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Unicredit AGM Information 2022

May 5, 2022

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AGM Information

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Shareholders' Meeting Minutes

8 April 2022 Ordinary and Extraordinary Shareholders' Meeting

Translation in English of the document originally issued in Italian. In the event of any discrepancy, the Italian language version prevails.

Notary's Register no. Serial no. MINUTES OF THE ORDINARY AND EXTRAORDINARY SHAREHOLDERS' MEETING OF "UniCredit, società per azioni" REPUBLIC OF ITALY On the eighth day of April in the year two thousand and twenty-two at 10.02 AM In Milan at Tower A, Piazza Gae Aulenti no. 3 8 April 2022

At the request of "UniCredit, società per azioni", the Holding Company of the UniCredit Banking Group, a member of the Register of Banking Groups Code no. 02008.1, and of the Interbank Deposit Protection Fund and the National Compensation Fund, with Registered Office in Milan, at Piazza Gae Aulenti no. 3, Tower A, with authorised share capital of €21,220,169,840.48, fully paid-up, membership number in the Milan, Monza, Brianza and Lodi Trade and Companies Register, Tax Code, and VAT number 00348170101 (R.E.A. MI-992).

I, Ms EZILDA MARICONDA, Notary Public resident in Milan, a registered member of the Notary District Boards of Milan, Busto Arsizio, Lodi, Monza and Varese, did on the aforesaid day at the aforesaid time go to Milan, to Tower A, at Piazza Gae Aulenti no. 3, to assist and draw up the minutes of the resolutions taken by the Shareholders' Meeting of the requesting Company (hereinafter, also the "Meeting") as called at the aforesaid premises, at 10.00 AM in a single call for the ordinary and extraordinary sessions, in order to discuss and resolve the following

Agenda:

Ordinary Session

  1. Approval of the 2021 financial statements

  2. Allocation of the net profit of the year 2021

  3. Elimination of negative reserves for the components not subject to change by means of their definitive coverage

  4. Authorisation to purchase treasury shares aimed at remunerating the shareholders. Consequent and inherent resolutions

  5. Appointment of the Board of Statutory Auditors and of the substitute Statutory Auditors

  6. Determination of the remuneration due to the Board of Statutory Auditors

  7. 2022 Group Remuneration Policy

  8. Remuneration Report

  9. 2022 Group Incentive System

  10. Amendment to Group incentive systems based on financial instruments. Consequent and inherent resolutions

Extraordinary Session

  1. Amendments to clause 6 of the Articles of Association. Consequent and inherent resolutions

  2. Amendments to clauses 20, 29 and 30 of the Articles of Association

  3. Cancellation of treasury shares with no reduction of share capital; consequent amendment to clause 5 of the Articles of Association. Consequent and inherent resolutions.

Upon entering the Meeting hall, I acknowledged the presence at the Chairman's table of Mr. PIETRO CARLO PADOAN, born in Rome on January 19, 1950, and domiciled for the purposes of the office hereunder in Milan, at Piazza Gae Aulenti no. 3, Tower A, the Chairman of the Board of Directors of the requesting Company, who in such capacity, pursuant to clause 16 of the Articles of Association, assumed the chair of the Meeting and moved on to the official part of the Meeting.

Mr. Pietro Carlo Padoan, whose personal identity is known to me, Notary Public, welcomed the Shareholders with the following words:

"Dear Shareholders,

Thank you all for sharing our ambition to make UniCredit a bank at the service of the future of Europe.

As I write these lines, the countries in which we operate are living through the far-reaching consequences of the Russian invasion of Ukraine. War is always a tragedy and a failure, and we must not underestimate how this situation will influence European society for many years to come.

As we watch these events unfold, we are profoundly focused on how, in our role as a pan-European bank, we can be a source of strength and resilience in this trying time. We have long supported the essential role of banks in the areas in which we operate and, consistently with this, we are working with our partner NGOs to provide urgent aid to the communities directly affected and we have organised transfers to move people away from the heart of the conflict.

Thanks to the incredible support and generosity of UniCredit employees, through our Group-wide gift-matching initiative, we have collected over €400,000 for the Red Cross, Save the Children and the UNHCR.

Banks are the beating heart of the global financial system and this crisis has given even greater importance to our goal of creating a better and more sustainable future for our customers and our communities. It is a privilege to be part of a bank that makes it customers and their needs the driving force of its actions and that clearly sees environmental, social and governance aspects as being at the centre of what it does.

This year, we have already extended our policy on coal to supporting financing for green activities and our oil & gas policy

to include onshore mining projects, expansion projects and new oil projects. Moreover, in line with our UniCredit Unlocked Plan, we are working to help achieve sustainable results in the societies and communities we serve. In 2021, we also joined the Net-Zero Banking Alliance and, as further proof of our dedication to building an inclusive economy, we were the first Italian bank to sign the commitment to financial health and inclusion as part of the Principles for Responsible Banking.

Today, I am proud to say the Bank is robustly placed and has recorded four consecutive quarters of strong growth. The Group is also ready to face the challenges that stand before the entire banking industry to rebuild post-pandemic and, soon we hope, post-conflict. We are present in thirteen countries in Europe, with a strong team that has the skills and dedication to unblock our potential as a truly pan-European bank.

This does not mean things will be easy, but we must see the change we are living through as an opportunity to grow. As a bank, we have 152 years of history behind us, but we are constantly reinventing ourself and investing in innovation, as we operate in a context that is seeing profound change due to technology, economic crises and growing political risk.

2021 was the year in which we started to unleash UniCredit's potential, which I firmly believe with be very significant, and we are sure that, even in the current difficult times, our leadership team will continue to drive forward the strategic plan that we unveiled in December and to aim even higher.

We are a bank that is dedicated to meeting our customers' needs. We challenge expectations, we go beyond and we are determined to lead the change towards a sustainable recovery in Europe, partly by providing support as to how to best use the resources made available by European institutions.

As we take forward this strategy, we do so for our people, allowing them to work in a bank they can be proud of.

Thank you for joining us on this journey and thank you for your contribution to the success we are already enjoying."

Having completed his introductory remarks, the Chairman announced that, in compliance with the provisions of article 106 of Decree Law no. 18/2020, ratified with Law no. 27/2020 (amended with Decree Law no. 228/2021, ratified with Law no. 15/2022) (the "Decree"), that introduced certain exceptional measures related to the COVID-19 emergency applicable to the Shareholders' Meetings of listed companies, UniCredit S.p.A. had decided that in order to minimise the risks associated with the ongoing health emergency, it would make use of the right - established by the above-mentioned legislation - to provide that shareholders participating in the Shareholders' Meeting should do so exclusively through the Designated Proxy Holder referred to in article 135-undecies of the Consolidated Law on Finance (TUF), without shareholders attending in person.

The notice of call of the Shareholders' Meeting containing the

Agenda and acknowledging the procedures herein referred to was published on the Company's website and made available to the public on 21 February 2022, in accordance with the procedures provided for by current laws and regulations.

The Chairman asked me, Notary Public, pursuant to clause 16 of the Articles of Association and section 2375 of the Italian Civil Code, to draft the minutes of the ordinary and extraordinary sessions of the Meeting in the form of a public deed.

The Chairman advised that:

  • besides himself, the Chairman, no other member of the Board of Directors was present;

  • the Chairman of the Board of Statutory Auditors, Marco Giuseppe Maria Rigotti, was present, while Standing Statutory Auditors Antonella Bientinesi, Angelo Rocco Bonissoni, Benedetta Navarra and Guido Paolucci had forwarded apologies.

Also in attendance were:

  • Mr. Enrico Monicelli, representing Computershare S.p.A., the company chosen by UniCredit S.p.A. as the Designated Proxy Holder; - Mr. Gianpaolo Alessandro, Head of Group Legal and Secretary to the Board of Directors of UniCredit S.p.A.;

  • Mr. Manlio Stefano Nuzzo, Head of Group Corporate Affairs of UniCredit S.p.A.

The Chairman then stated that the company's share capital currently amounted to €21,220,169,840.48 and was represented by 2,184,404,611 shares with voting rights.

The Chairman also indicated that:

  • the compliance of proxies with the current provisions had been verified;

  • 1,383,358,705 shares with voting rights were currently represented through the Designated Proxy Holder – equal to 63.328868% of the share capital – for 3,039 shareholders who had given their proxy to the aforesaid Designated Proxy Holder.

The Meeting was thus duly established and able to pass valid resolutions on the items on the Agenda in a single call in ordinary session, in accordance with the law and the Articles of Association.

The Chairman then stated that:

  • based on the contents of the Register of Shareholders, as updated for notices received pursuant to the law and for checks carried out for the purposes of admission to voting, the Register of Shareholders currently reported a total of approx. 270,000 shareholders;

  • in accordance with Article 120 of the Consolidated Law on Finance (TUF), the following shareholders directly or indirectly held more than 3% of the share capital represented by shares with voting rights at this Shareholders' Meeting:

. CAPITAL RESEARCH and MANAGEMENT COMPANY - 139,949,297 shares equal to 6.407% of the share capital, including 114,212,817 shares equal to 5.229% of the share capital on behalf of the EuroPacific Growth Fund,

. BLACKROCK GROUP - 114,907,383 shares equal to 5.260% of the share capital,

. ALLIANZ GROUP SE - 69,622,203 shares equal to 3.187% of the share capital.

The Chairman advised that proxies had been received by Computershare S.p.A. in its capacity as the Designated Proxy Holder through the specific web application available on the Company's website, by e-mail at [email protected] and by fax at no. +39 011 0923202. These proxies had been found to have been validly granted in accordance with current regulations.

He indicated that the results of the voting on all items on the Agenda of this Meeting, both in ordinary and extraordinary session, would be provided by Computershare S.p.A. in its capacity as manager of Meeting proceedings and that the voting system would generate the necessary documents to be attached to the minutes and in particular:

  • the lists of shareholders present by proxy;

  • the separate lists for the different types of vote cast.

He then stated the "Report on Corporate Governance and Ownership" as provided for by article 123-bis of the Consolidated Law on Finance (TUF) and the "Integrated Report" drafted pursuant to Legislative Decree no. 254/2016, had been made available to shareholders and the market.

He announced that the Global Policy concerning internal policies on the control of risk activities and conflicts of interest involving associated parties had been published on the Company's website, in accordance with the Bank of Italy's Prudential Supervisory Provisions for Banks as well as all the documentation concerning the Agenda items for this Meeting.

The Chairman noted that, pursuant to and for the purposes set forth in Article 3, paragraph 2 of the Meeting Regulations, the proceedings of the Shareholders' Meeting would be audio recorded so as to draft the minutes.

He added that shareholders Francesco Santoro, Tommaso Marino, Marcello Fagioli, ReCommon, Banktrack, Blockchain and Marco Bava had exercised their right to submit questions about matters on the Meeting Agenda pursuant to article 127-ter of the Consolidated Law on Finance (TUF).

In this regard, he reported that on 5 April 2022 the Company had published answers to the above questions on its website.

The Chairman handed me, Notary Public, the disclosure relating to the obligations of companies appointed to audit corporate financial statements as per CONSOB communication no. 96003558, dated 18 April 1996.

The text of this disclosure would be annexed to these minutes. The Chairman then moved on to discuss the Agenda of the Shareholders' Meeting in ordinary session, specifying that, also in accordance with the practice adopted in previous Shareholders' Meetings, he would omit the full reading of the relevant documents

(including the Financial Statements) and the related Reports since all these documents had been made available to the public according to the methods and deadlines established by law.

With reference to item one on the Agenda in ordinary session relating to the approval of the 2021 Financial Statements, the Chairman recalled that the Report drafted by the Independent Auditor Deloitte & Touche S.p.A. and the Report by the Board of Statutory Auditors had been duly published in accordance with the law, together with the documentation pertaining to the financial statements, and therefore would not be read out.

The Chairman moved on to the voting on item one on the Agenda in ordinary session concerning the approval of the financial statements as at 31 December 2021.

Assuming the shareholders had read and agreed with the content and arguments presented in the available Directors' Report, the Chairman invited the Meeting to approve the following resolution, which he asked me, Notary Public, to read out in full and is worded as follows:

"The Shareholders' Meeting of UniCredit, in ordinary session, having acknowledged the contents of the draft of the 2021 financial statements approved by the Board of Directors,

resolves

to approve the 2021 Financial Statements of UniCredit S.p.A., comprising the Balance Sheet, Income Statement, Statement of Comprehensive Income, Statement of Changes in Shareholders' Equity, Cash Flow Statement and Notes to the Accounts, as presented by the Board of Directors as a whole and with regard to the single entries."

The Chairman observed that the quorum he had announced at the beginning of the meeting had remained unchanged.

Whereupon the Chairman asked the representative of Computershare S.p.A. to provide the results of the vote.

The Chairman announced the proposal to approve UniCredit S.p.A.'s financial statements as at 31 December 2021 had been approved. The following shows the precise details of the results of the voting:

  • 1,357,848,577 votes for, corresponding to 98.155928% of the share capital present and entitled to vote and 62.161038% of the ordinary share capital;

  • 831,961 votes against, corresponding to 0.060141% of the share capital present and entitled to vote and 0.038086% of the ordinary share capital;

  • 14,250,747 abstentions, corresponding to 1.030156% of the share capital present and entitled to vote and 0.652386% of the ordinary share capital;

  • 10,427,420 not voting, corresponding to 0.753776% of the share capital present and entitled to vote and 0.477358% of the ordinary share capital.

No share for which the Designated Proxy Holder held a proxy was excluded from the voting pursuant to article 135-undecies,

paragraph 3, of Legislative Decree no. 58/98 (TUF).

The details of the votes cast, highlighting the shareholders who had voted against the motion, abstained or did not vote, and the relevant number of shares owned, were available and would be annexed to the minutes of this Meeting.

The Chairman moved on to the voting on item two on the Agenda in ordinary session, concerning the allocation of the result for the year 2021.

Assuming the shareholders had read and agreed with the content and arguments presented in the available Directors' Report, the Chairman invited the Meeting to approve the following resolution, which he asked me, Notary Public, to read out in full and is worded as follows:

"The Shareholders' Meeting of UniCredit, in ordinary session, in reference to the decisions taken upon approval of the 2021 Financial Statements, based on the result for the year 2021 equal to €10,366,195,749.72, resolves to allocate the net profit of the year 2021:

(i) to distribution to Shareholders of a dividend of €0.5380 for each share outstanding and entitled to dividend at payment date, for a maximum amount of €1,170,046,000.00;

(ii) to social, charity and cultural initiatives in favor of the UniCredit Foundation, pursuant to Article 32, Paragraph 4 of the Articles of Association, an amount of €4,000,000.00;

(iii) to the Reserve related to the medium-term incentive program for Group Staff, an amount of €65,000,000.00;

(iv) to the Statutory Reserve, the remaining amount."

The Chairman observed that the quorum he had announced at the beginning of the meeting had remained unchanged.

Whereupon the Chairman asked the representative of Computershare S.p.A. to provide the results of the vote.

The Chairman thus announced the proposed allocation of net profit for 2021 had been approved.

The following shows the precise details of the results of the voting:

  • 1,368,767,440 votes for, corresponding to 98.945229% of the share capital present and entitled to vote and 62.660893% of the ordinary share capital;

  • 2,326,037 votes against, corresponding to 0.168144% of the share capital present and entitled to vote and 0.106484% of the ordinary share capital;

  • 1,837,808 abstentions, corresponding to 0.132851% of the share capital present and entitled to vote and 0.084133% of the ordinary share capital;

  • 10,427,420 not voting, corresponding to 0.753776% of the share capital present and entitled to vote and 0.477358% of the ordinary share capital.

No share for which the Designated Proxy Holder held a proxy was excluded from the voting pursuant to article 135-undecies, paragraph 3, of Legislative Decree no. 58/98 (TUF).

The details of the votes cast, highlighting the shareholders who had voted against the motion, abstained or did not vote, and the relevant number of shares owned, were available and would be annexed to the minutes of this Meeting.

The Chairman thus moved onto the voting on item three on the Agenda in ordinary session concerning the elimination of negative reserves for the components not subject to change by means of their definitive coverage.

Assuming the shareholders had read and agreed with the content and arguments presented in the available Directors' Report, the Chairman invited the Meeting to approve the following resolution, which he asked me, Notary Public, to read out in full and is worded as follows:

"The Shareholders' Meeting of UniCredit, in ordinary session, having acknowledged the proposal of the Board of Directors resolves to approve the coverage of the negative reserves totaling €379,972,155.44 through use of the:

  • Share Premium Reserve for €350,102,767.29 (subject to the release by the Supervisory Authority of the necessary authorization), with reference to the negative Reserve for coupon payments in 2021 related to Additional Tier 1 capital instruments; - Statutory Reserve for the amount of €29,869,388.15, with reference to the negative Reserves from the cash-out in 2021 related to the usufruct contract connected to the Cashes financial instruments;

consequently acknowledging that the Share Premium Reserve, subject to the resolutions of today's Shareholders' Meeting referred to in item no. 4 below in the Agenda, which will modify its amount will amount to €5,096,336,809.42 and that the Statutory Reserve, subject to the resolutions referred to in item no. 2 above on the Agenda, it will amount to €6,710,864,523.88."

The Chairman observed that the quorum he had announced at the beginning of the meeting had remained unchanged.

Whereupon the Chairman asked the representative of Computershare S.p.A. to provide the results of the vote.

The Chairman announced that the proposal on the elimination of so-called "negative reserves" for components not subject to change by means of their definitive coverage had been approved. The following shows the precise details of the results of the voting:

  • 1,370,356,806 votes for, corresponding to 99.060121% of the share capital present and entitled to vote and 62.733653% of the ordinary share capital;

  • 2 votes against, corresponding to 0.000000% of the share capital present and entitled to vote and 0.000000% of the ordinary share capital;

  • 1,859,277 abstentions, corresponding to 0.134403% of the share capital present and entitled to vote and 0.085116% of the ordinary share capital;

  • 11,142,620 not voting, corresponding to 0.805476% of the share

capital present and entitled to vote and 0.510099% of the ordinary share capital.

No share for which the Designated Proxy Holder held a proxy was excluded from the voting pursuant to article 135-undecies, paragraph 3, of Legislative Decree no. 58/98 (TUF).

The details of the votes cast, highlighting the shareholders who had voted against the motion, abstained or did not vote, and the relevant number of shares owned, were available and would be annexed to the minutes of this Meeting.

The Chairman moved on to the voting on item four on the Agenda in ordinary session concerning the authorisations to purchase treasury shares aimed at remunerating the shareholders, along with the consequent and inherent resolutions.

Assuming the shareholders had read and agreed with the content and arguments presented in the available Directors' Report, the Chairman invited the Meeting to approve the following resolution, which he asked me, Notary Public, to read out in full and is worded as follows:

"Having acknowledged the proposal made by the Board of Directors, the ordinary shareholders' meeting of UniCredit S.p.A., having evaluated the explanatory report of the Board of Directors drafted pursuant to article 125-ter of Legislative Decree 58 dated 24 February 1998 (the "Italian Consolidated Financial Act") and article 73 of the Regulation adopted by CONSOB with Resolution no. 11971 dated 14 May 1999 (the "Issuers' Regulation") and in compliance with and according to the structure of Appendix 3A, table no. 4, of the Issuers' Regulation and the proposal contained therein;

hereby resolves

  1. to authorise the Board of Directors, pursuant to Articles 2357 et seq. of the Italian Civil Code and Article 132 of the Italian Consolidated Financial Act, to carry out the purchases, in one or more transactions, of ordinary shares of the Company, subject to authorisation of the European Central Bank, for the purposes illustrated in the above-mentioned explanatory report of the Board of Directors; the authorisation is granted for maximum ordinary shares of UniCredit equal to a total expenditure up to Euro 2,579,954,000.00 and, in any case, not exceeding no. 215,000,000 UniCredit ordinary shares, within the earliest of: (i) the term of the 18th (eighteenth) month from the date of this Shareholders' Meeting resolution; and (ii) the date of the shareholders' meeting which will be called to approve the financial statements for the year ending on 31 December 2022; 2. to authorise the Board of Directors to proceed with the purchases of ordinary shares of UniCredit pursuant to the resolution under point 1) of this resolution, in accordance with

(i) purchases must be carried out at a price that will be determined on a case-by-case basis, in compliance with the applicable regulatory requirements, including those of the

the procedures specified thereafter:

European Union, in force from time to time, it being understood that the purchase price cannot diverge downwards or upwards by more than 10% from the official price registered for UniCredit shares in the trading session of Euronext Milan, organised and managed by Borsa Italiana S.p.A., on the day prior to the execution of each purchase transaction;

(ii) purchase transactions shall be carried out in accordance with Article 132 of the Italian Consolidated Financial Act, Article 144-bis, paragraph 1, letter b), of the Issuers' Regulation, as well as in accordance with any other laws and regulations (including the European law and regulations), in force and applicable from time to time;

  1. to authorise, for the execution of the purchase plan referred to in point 1 of this resolution and in compliance with the authorisation that will be issued by the European Central Bank, the allocation of a maximum amount up to Euro 2,579,954,000.00 to the specific reserve denominated "Unavailable Reserve for the Purchase of Treasury Shares" through withdrawal from the "Share Premium Reserve";

  2. to grant the Board of Directors and, on its behalf, the Chief Executive Officer, with the power of sub-delegation to Executive Personnel, with all powers in order to, in accordance with the conditions set out in the above-mentioned report, carry out the transaction of purchase ordinary shares of UniCredit and any necessary accounting entries resulting from the resolutions referred to in points 1) 2), and 3) above, as well as any purchases carried out in execution of this authorisation, in any case in full compliance with current regulations and within the limits set out in this authorisation as resolved above, together with any necessary power, none excluded or excepted, to carry out any other formality in order to obtain the necessary authorisations for the above-mentioned resolutions and, in general, any other authorisation for the full execution of the resolutions, including the power to make changes or additions to the resolutions (not substantially modifying the content of the resolutions) deemed necessary and/or appropriate for filing with the Companies Register or for the implementation of laws and regulations or which may be required by the relevant Supervisory Authorities."

The Chairman observed that the quorum he had announced at the beginning of the meeting had remained unchanged.

Whereupon the Chairman asked the representative of Computershare S.p.A. to provide the results of the vote.

The Chairman announced that the proposal concerning authorisation to purchase treasury shares aimed at remunerating shareholders, along with the consequent and inherent resolutions, had been approved.

The following shows the precise details of the results of the voting:

  • 1,362,965,292 votes for, corresponding to 98.525804% of the

share capital present and entitled to vote and 62.395276% of the ordinary share capital;

  • 7,473,328 votes against, corresponding to 0.540231% of the share capital present and entitled to vote and 0.342122% of the ordinary share capital;

  • 1,777,465 abstentions, corresponding to 0.128489% of the share capital present and entitled to vote and 0.081371% of the ordinary share capital;

  • 11,142,620 not voting, corresponding to 0.805476% of the share capital present and entitled to vote and 0.510099% of the ordinary share capital.

No share for which the Designated Proxy Holder held a proxy was excluded from the voting pursuant to article 135-undecies, paragraph 3, of Legislative Decree no. 58/98 (TUF).

The details of the votes cast, highlighting the shareholders who had voted against the motion, abstained or did not vote, and the relevant number of shares owned, were available and would be annexed to the minutes of this Meeting.

The Chairman moved on to the voting on item five on the Agenda in ordinary session concerning the appointment of the Board of Statutory Auditors and the substitute Statutory Auditors.

Assuming the shareholders had read and agreed with the content and arguments presented in the available Directors' Report, the Chairman invited the Meeting to approve the following resolution, which he asked me, Notary Public, to read out in full and is worded as follows:

"Dear Shareholders, pursuant to the provisions of UniCredit's Articles of Association, of current laws and regulations, as well as of the CONSOB communication no. DEM/9017893 issued on 26 February 2009, you are invited to resolve on the appointment of the permanent Auditors, including the Chairman of the Board of Statutory Auditors, and of the substitute Auditors of UniCredit S.p.A. for the financial years 2022, 2023 and 2024 (i.e., until the Shareholders' Meeting called to approve the 2024 financial statements)."

The Chairman reminded the Meeting that the Board of Statutory Auditors' term in office ended with the approval of the 2021 financial statements and so it was necessary to appoint a new Board of Statutory Auditors along with the Substitute Auditors.

In accordance with clause 30 of the Company's Articles of Association, the Meeting in ordinary session was required to appoint five permanent Statutory Auditors, including the Chairman, and four Substitute Auditors, ensuring a balance of genders. The appointed Auditors would remain in office for three financial years, with their term of office ending on the date of the Shareholders' Meeting called to approve the financial statements for their third year in office.

The Chairman added that, in accordance with current laws and regulations, the appointments had to be made on the basis of the lists submitted by the parties entitled thereto (shareholders)

that, either on their own or together with others, represented at least 0.5% of the ordinary share capital with voting rights. Each list had to be divided into two sub-lists, containing respectively up to five candidates for the role of Permanent Auditor and up to four candidates for the role of Substitute Auditor. The appointments would be made by calculating the ratios set out in clause 30 of the Articles of Association, which also required that the candidate who obtained the highest share of votes among the candidates of the list which achieved the highest number of votes among the minority lists be appointed Chairman of the Board of Statutory Auditors.

The Chairman also noted that the document on the qualitative and quantitative composition of the Board of Statutory Auditors had been published on the Company's website on 21 February 2022.

The Chairman stated that the following lists, long with the information and documents required by current laws and regulations, had been submitted by the deadlines and in accordance with the means established by current regulations and the Articles of Association:

List no. 1 submitted by the shareholder Allianz Finance II Luxemburg S.à.r.l. with 3 candidates for Permanent Auditor and 2 candidates for Substitute Auditor;

List no. 2 submitted by a plurality of shareholders (in particular, Asset Management companies and Funds) with 2 candidates for Permanent Auditor and 2 candidates for Substitute Auditor.

More specifically, the list submitted by Allianz Finance II Luxemburg S.à.r.l. presented Claudio Cacciamani, Benedetta Navarra and Guido Paolucci for the role of Permanent Auditors and Raffaella Pagani and Paola Manes for the role of Substitute Auditors, while the list submitted by the group of Asset Management companies and Funds presented Marco Giuseppe Maria Rigotti and Antonella Bientinesi for the role of Permanent Auditors and Vittorio Dell'Atti and Enrica Rimoldi for the role of Substitute Auditors.

Since the lists had been submitted and published in accordance with the required deadlines and methods, along with all the other documents required by statutory and industry regulations and the Articles of Association, the Chairman proposed that they not be read out.

The Chairman observed that the quorum he had announced at the beginning of the meeting had remained unchanged.

Whereupon the Chairman asked the representative of Computershare S.p.A. to provide the results of the vote.

The Chairman announced that, in compliance with the law and the Articles of Association, the following had been elected:

** Permanent Auditors:

  • from List no. 1, which had received a majority of about 81% of the votes:

.. CACCIAMANI Claudio

  • .. NAVARRA Benedetta
  • .. PAOLUCCI Guido
  • from List no. 2:
    • .. RIGOTTI Marco Giuseppe Maria
  • .. BIENTINESI Antonella

** Substitute Auditors:

  • from List 1:

  • .. PAGANI Raffaella

  • .. MANES Paola
  • from List 2:
    • .. DELL'ATTI Vittorio
    • .. RIMOLDI Enrica

As Mr. Marco Giuseppe Maria RIGOTTI received the highest percentage on the candidates from the minority list, he would become the Chairman of the Board of Statutory Auditors.

The Chairman warmly congratulated everyone elected and wished them all the best for the work ahead.

The following shows the precise details of the results of the voting:

  • 1,119,677,247 votes for List 1, corresponding to 81.056244% of the share capital present and entitled to vote and 51.257777% of the ordinary share capital;

  • 205,992,957 votes for List 2, corresponding to 14.912347% of the share capital present and entitled to vote and 9.430165% of the ordinary share capital;

  • 4,948,001 votes against both Lists, corresponding to 0.358198% of the share capital present and entitled to vote and 0.226515% of the ordinary share capital;

  • 50,347,083 abstentions, corresponding to 3.644752% of the share capital present and entitled to vote and 2.304842% of the ordinary share capital;

  • 393,134 not voting, corresponding to 0.028460% of the share capital present and entitled to vote and 0.017997% of the ordinary share capital,

with the total votes accounted for amounting to 1,381,358,422 shares, representing 100% of the shares admitted to the vote. Pursuant to article 135-undecies of the Consolidated Law on Finance (TUF), 2,000,283 shares, corresponding to 0.144596% of the share capital represented in the room, were not included in the calculation of the majority and the capital required to approve the aforesaid resolution.

The details of the votes cast, highlighting the shareholders who had voted against the motion, abstained or did not vote, and the relevant number of shares owned, were available and would be annexed to the minutes of this Meeting.

The Chairman moved on to the voting on item six on the Agenda in ordinary session concerning the determination of the remuneration due to the Board of Statutory Auditors.

Assuming the shareholders had read and agreed with the content and arguments presented in the available Directors' Report, the

"Dear Shareholders, pursuant to the provisions of UniCredit's Articles of Association and of current laws and regulations, you are invited to resolve on the determination of the annual remuneration due to the members of the Board of Statutory Auditors for the entire term of their office."

The Chairman reminded the Meeting that the remuneration for the permanent members of the Board of Statutory Auditors was for the entire term of office, meaning until the Shareholders' Meeting called to approve the financial statements as at 31 December 2024. He added that the elected Board of Statutory Auditors, like the outgoing Board of Statutory Auditors, would also carry out the functions assigned to the Supervisory Body pursuant to Legislative Decree no. 231 of 8 June 2001 ("SB 231").

On this point, he stated that Allianz Finance II Luxemburg S.à.r.l. had submitted a proposal for the following annual remuneration:

  • €190,000 for the Chairman of the Board of Statutory Auditors;

  • €125,000 for each Permanent Auditor,

as well as an attendance fee of €400 for each Board of Statutory Auditors meeting and of €400 as attendance fee for taking part in any meeting of the other corporate bodies.

This proposal was formulated taking into account that the Board of Statutory Auditors would also carry out the functions assigned to the Supervisory Body pursuant to Legislative Decree no. 231/2001.

The Chairman observed that the quorum he had announced at the beginning of the meeting had remained unchanged.

Whereupon the Chairman asked the representative of Computershare S.p.A. to provide the results of the vote.

The Chairman announced that the proposal concerning the determination of the remuneration due to the Board of Statutory Auditors had been approved.

The following shows the precise details of the results of the voting:

  • 1,369,184,655 votes for, corresponding to 99.118674% of the share capital present and entitled to vote and 62.679993% of the ordinary share capital;

  • 20,656 votes against, corresponding to 0.001495% of the share capital present and entitled to vote and 0.000946% of the ordinary share capital;

  • 1,893,695 abstentions, corresponding to 0.137089% of the share capital present and entitled to vote and 0.086692% of the ordinary share capital;

  • 10,259,918 not voting, corresponding to 0.742741% of the share capital present and entitled to vote and 0.469689% of the ordinary share capital,

with the total votes accounted for amounting to 1,381,358,924 shares, representing 100% of the shares admitted to the vote. Pursuant to article 135-undecies of the Consolidated Law on Finance (TUF), 1,999,781 shares, corresponding to 0.144560% of the share capital represented in the room, were not included in the calculation of the majority and the capital required to approve the aforesaid resolution.

The details of the votes cast, highlighting the shareholders who had voted against the motion, abstained or did not vote, and the relevant number of shares owned, were available and would be annexed to the minutes of this Meeting.

The Chairman moved on to the voting on item seven on the Agenda in ordinary session concerning the 2022 Group Remuneration Policy, noting that the Report in question, being submitted to the Shareholders' Meeting for approval, included a report on the "2022 Group Remuneration Policy" in Section I.

Assuming the shareholders had read and agreed with the content and arguments presented in the available Directors' Report, the Chairman invited the Meeting to approve the following resolution, which he asked me, Notary Public, to read out in full and is worded as follows:

"The Ordinary Shareholders' Meeting of UniCredit S.p.A., having acknowledged the Directors' proposal,

resolves

to approve the 2022 Group Remuneration Policy, also pursuant to art. 123-ter of TUF, as contained in the Section I of the 2022 Group Remuneration Policy and Report which forms an integral part of the present Report, in order to define the principles and standards which UniCredit shall apply and reflect in its design, implementation and monitoring of remuneration policy and practices across the entire organization."

The Chairman observed that the quorum he had announced at the beginning of the meeting had remained unchanged.

Whereupon the Chairman asked the representative of Computershare S.p.A. to provide the results of the vote.

The Chairman thus announced the proposal concerning the 2022 Group Remuneration Policy had been approved.

The following shows the precise details of the results of the voting:

  • 1,030,953,203 votes for, corresponding to 74.633260% of the share capital present and entitled to vote and 47.196073% of the ordinary share capital;

  • 333,521,688 votes against, corresponding to 24.144463% of the share capital present and entitled to vote and 15.268311% of the ordinary share capital;

  • 6,456,613 abstentions, corresponding to 0.467410% of the share capital present and entitled to vote and 0.295578% of the ordinary share capital;

  • 10,427,420 not voting, corresponding to 0.754867% of the share capital present and entitled to vote and 0.477358% of the ordinary

with the total votes accounted for amounting to 1,381,358,924 shares, representing 100% of the shares admitted to the vote. Pursuant to article 135-undecies of the Consolidated Law on Finance (TUF), 1,999,781 shares, corresponding to 0.144560% of the share capital represented in the room, were not included in the calculation of the majority and the capital required to approve the aforesaid resolution.

The details of the votes cast, highlighting the shareholders who had voted against the motion, abstained or did not vote, and the relevant number of shares owned, were available and would be annexed to the minutes of this Meeting.

The Chairman moved on to the voting on item eight on the Agenda in ordinary session concerning the remuneration report, noting that pursuant to article 123-ter, paragraph 6, the resolution on the remuneration paid, as per the details in Section II of the "2022 Group Remuneration Report", was not binding.

Assuming the shareholders had read and agreed with the content and arguments presented in the available Directors' Report, the Chairman invited the Meeting to approve the following resolution, which he asked me, Notary Public, to read out in full and is worded as follows:

"The Ordinary Shareholders' Meeting of UniCredit S.p.A., having acknowledged the Directors' proposal,

resolves

to approve, also pursuant to art. 123-ter of TUF, with an advisory vote, the Remuneration Report, as contained in the Section II of the 2022 Group Remuneration Policy and Report which forms an integral part of the present Report, in order to absolve regulatory provisions on the matter."

The Chairman observed that the quorum he had announced at the beginning of the meeting had remained unchanged.

Whereupon the Chairman asked the representative of Computershare S.p.A. to provide the results of the vote.

The Chairman announced the proposal concerning the Remuneration Report had been approved.

The following shows the precise details of the results of the voting:

  • 1,178,796,253 votes for, corresponding to 85.335986% of the share capital present and entitled to vote and 53.964190% of the ordinary share capital;

  • 158,936,649 votes against, corresponding to 11.505818% of the share capital present and entitled to vote and 7.275971% of the ordinary share capital;

  • 33,198,602 abstentions, corresponding to 2.403329% of the share capital present and entitled to vote and 1.519801% of the ordinary share capital;

  • 10,427,420 not voting, corresponding to 0.754867% of the share capital present and entitled to vote and 0.477358% of the ordinary share capital,

with the total votes accounted for amounting to 1,381,358,924 shares, representing 100% of the shares admitted to the vote. Pursuant to article 135-undecies of the Consolidated Law on Finance (TUF), 1,999,781 shares, corresponding to 0.144560% of the share capital represented in the room, were not included in the calculation of the majority and the capital required to approve the aforesaid resolution.

The details of the votes cast, highlighting the shareholders who had voted against the motion, abstained or did not vote, and the relevant number of shares owned, were available and would be annexed to the minutes of this Meeting.

The Chairman moved on to the voting on item nine on the Agenda in ordinary session concerning the 2022 Group Incentive System. Assuming the shareholders had read and agreed with the content and arguments presented in the available Directors' Report, the Chairman invited the Meeting to approve the following resolution, which he asked me, Notary Public, to read out in full and is worded as follows:

"UniCredit S.p.A.'s ordinary Shareholders' Meeting, having heard the Board of Directors' proposal,

resolves

  1. to adopt the 2022 Group Incentive System which provides for the allocation of an incentive in cash and/or UniCredit equity instruments, over a multi-year period, to selected UniCredit Group employees, in the manner and under the terms described above;

  2. to allow the possibility to offer to the beneficiaries of the 2020-2023 Long Term Incentive Plan (LTIP) an agreed reduction in the amount of the incentive potentially achievable by them under the LTIP plan (in particular, of the portions referring to the financial years 2022 and 2023), against a correlated increase in the amount of the incentive potentially achievable under the 2022 Scheme (in compliance with the ratio between fixed and variable remuneration, in the terms and methods illustrated above);

  3. to confer to the Group Chief Executive Officer and to the Head of Group People & Culture, also separately and with the faculty to sub-delegate to the Executive Staff of the Head Office, every opportune power of attorney to implement the present resolution and the documents which represent part of it, also rendering any amendments and/or integrations to the 2022 System which should be necessary to enact the present deliberations of today's Shareholders' Meeting (in the cases, under the terms and in compliance with the general principles outlined above)."

The Chairman observed that the quorum he had announced at the beginning of the meeting had remained unchanged.

Whereupon the Chairman asked the representative of Computershare S.p.A. to provide the results of the vote.

The Chairman announced the proposal on the 2022 Group Incentive System had been approved.

The following shows the precise details of the results of the

voting:

  • 1,081,434,337 votes for, corresponding to 78.287715% of the share capital present and entitled to vote and 49.507052% of the ordinary share capital;

  • 283,249,656 votes against, corresponding to 20.505145% of the share capital present and entitled to vote and 12.966904% of the ordinary share capital;

  • 5,532,311 abstentions, corresponding to 0.400498% of the share capital present and entitled to vote and 0.253264% of the ordinary share capital;

  • 11,142,620 not voting, corresponding to 0.806642% of the share capital present and entitled to vote and 0.510099% of the ordinary share capital,

with the total votes accounted for amounting to 1,381,358,924 shares, representing 100% of the shares admitted to the vote. Pursuant to article 135-undecies of the Consolidated Law on Finance (TUF), 1,999,781 shares, corresponding to 0.144560% of the share capital represented in the room, were not included in the calculation of the majority and the capital required to approve the aforesaid resolution.

The details of the votes cast, highlighting the shareholders who had voted against the motion, abstained or did not vote, and the relevant number of shares owned, were available and would be annexed to the minutes of this Meeting.

The Chairman moved on to the voting on item ten on the Agenda in ordinary session concerning the amendment to Group incentive systems based on financial instruments as well as the consequent and inherent resolutions.

Assuming the shareholders had read and agreed with the content and arguments presented in the available Directors' Report, the Chairman invited the Meeting to approve the following resolution, which he asked me, Notary Public, to read out in full and is worded as follows:

"UniCredit S.p.A' s Ordinary Shareholders' Meeting, having heard the Board of Directors' proposal,

resolves

  1. to adopt the changes to Compensation Plans, under the terms and conditions set out above;

  2. to confer to the Chief Executive Officer and to the Head of Group People & Culture, also separately and with the faculty to sub-delegate to the Executive Personnel of the Head Office, all opportune powers of attorney to execute the present resolution and the documents which represent part of it, also making any amendments and/or integrations which may be necessary to execute the present resolution of today's Shareholders' Meeting (without altering substantially the content of the resolution) or to ensure compliance with regulatory and legal provisions (including those relating to taxation matters) and remuneration and incentives policies from time to time in force in the countries where the Group companies have their registered office, also taking into

account any effects (legal, tax or of other nature) related to the execution of the Compensation Plans described above." The Chairman observed that the quorum he had announced at the beginning of the meeting had remained unchanged.

Whereupon the Chairman asked the representative of Computershare S.p.A. to provide the results of the vote.

The Chairman announced the proposal on the amendment to Group incentive systems based on financial instruments, along with the consequent and inherent resolutions, had been approved.

The following shows the precise details of the results of the voting:

  • 1,368,324,954 votes for, corresponding to 99.056439% of the share capital present and entitled to vote and 62.640637% of the ordinary share capital;

  • 73 votes against, corresponding to 0.000005% of the share capital present and entitled to vote and 0.000003% of the ordinary share capital;

  • 1,891,277 abstentions, corresponding to 0.136914% of the share capital present and entitled to vote and 0.086581% of the ordinary share capital;

  • 11,142,620 not voting, corresponding to 0.806642% of the share capital present and entitled to vote and 0.510099% of the ordinary share capital,

with the total votes accounted for amounting to 1,381,358,924 shares, representing 100% of the shares admitted to the vote. Pursuant to article 135-undecies of the Consolidated Law on Finance (TUF), 1,999,781 shares, corresponding to 0.144560% of the share capital represented in the room, were not included in the calculation of the majority and the capital required to approve the aforesaid resolution.

The details of the votes cast, highlighting the shareholders who had voted against the motion, abstained or did not vote, and the relevant number of shares owned, were available and would be annexed to the minutes of this Meeting.

The Chairman declared the ordinary session of the Agenda closed, and moved on to the items on the Agenda for the Shareholders' Meeting in extraordinary session.

The Chairman indicated that 1,383,358,705 shares with voting rights were currently represented through the Designated Proxy Holder – equal to 63.328868% of the share capital – by 3,039 shareholders who had given their proxy to the aforesaid Designated Proxy Holder.

The meeting was duly attended and valid, in extraordinary session, to resolve on the items on the Agenda pursuant to the law and the Articles of Association.

The Chairman moved on to the voting on item one on the Agenda in extraordinary session concerning the amendments to clause 6 of the Articles of Association, along with the consequent and inherent resolutions.

Assuming the shareholders had read and agreed with the content

and arguments presented in the available Directors' Report, the Chairman invited the Meeting to approve the following resolution, which he asked me, Notary Public, to read out in full and is worded as follows:

"Having heard the directors' report, the extraordinary Shareholders' Meeting of UniCredit S.p.A,

resolves

• to eliminate paragraph 1 of clause 6 and to renumber consequently the paragraphs 2, 3, 4, 5, 6, 7, 8 and 9 respectively in 1, 2, 3, 4, 5, 6, 7 and 8;

• progressively eliminate paragraphs 1 to 8 (as per the above renumbering), as the effectiveness of the reference plans and the related powers expires, delegating to this end the Board of Directors, with the power to sub-delegate to the Chairman, to update clause 6 from time to time, also proceeding with the appropriate renumbering of the same paragraphs;

• to confer to the Chairman, to the Secretary of the Board of Directors and to the Head of People & Culture, also separately and with the faculty to sub-delegate to the Executive Staff of the Head Office, every opportune power of attorney to:

(i) provide for implementing the above resolutions under the terms of law;

(ii) accept or adopt all amendments and additions (not changing substantially the content of the resolutions) which should be necessary for registration at the Register of Companies;

(iii) proceed with the deposit and registration, under the terms of law, with explicit and advanced approval and ratification, of the adopted resolution and of the text of the Articles of Association updated as aforementioned."

The Chairman observed that the quorum he had announced at the beginning of the meeting had remained unchanged.

Whereupon the Chairman asked the representative of Computershare S.p.A. to provide the results of the vote.

The Chairman announced the proposal concerning the amendments to clause 6 of the Articles of Association, along with the consequent and inherent resolutions, had been approved.

The following shows the precise details of the results of the voting:

  • 1,368,324,954 votes for, corresponding to 99.056439% of the share capital present and entitled to vote and 62.640637% of the ordinary share capital;

  • 73 votes against, corresponding to 0.000005% of the share capital present and entitled to vote and 0.000003% of the ordinary share capital;

  • 1,891,277 abstentions, corresponding to 0.136914% of the share capital present and entitled to vote and 0.086581% of the ordinary share capital;

  • 11,142,620 not voting, corresponding to 0.806642% of the share capital present and entitled to vote and 0.510099% of the ordinary share capital,

with the total votes accounted for amounting to 1,381,358,924 shares, representing 100% of the shares admitted to the vote. Pursuant to article 135-undecies of the Consolidated Law on Finance (TUF), 1,999,781 shares, corresponding to 0.144560% of the share capital represented in the room, were not included in the calculation of the majority and the capital required to approve the aforesaid resolution.

The details of the votes cast, highlighting the shareholders who had voted against the motion, abstained or did not vote, and the relevant number of shares owned, were available and would be annexed to the minutes of this Meeting.

The Chairman moved on to the voting on item two on the Agenda in extraordinary session concerning the amendments to clauses 20, 29 and 30 of the Articles of Association.

Assuming the shareholders had read and agreed with the content and arguments presented in the available Directors' Report, the Chairman invited the Meeting to approve the following resolution, which he asked me, Notary Public, to read out in full and is worded as follows:

"Having acknowledged the proposal made by the Board of Directors, the extraordinary Shareholders' Meeting of UniCredit S.p.A., hereby resolves

1. to approve the amendment of paragraph 3 of clause 20 of the Articles of Association according to the following new text: "3. Without prejudice to the provisions of the regulations in force concerning the independence requirements of Directors, a number of Directors equal to at least the one provided for by the Corporate Governance Code must possess the independence requirements mentioned in such Code. In particular, a Director cannot considered independent in the following circumstances: a) if he/she is a significant shareholder of the Company, to be understood to mean any person who, directly or indirectly (through subsidiaries, trustees or intermediaries), controls the Company or is able to exercise significant influence over the Company or who participates, directly or indirectly, in a shareholders' agreement through which one or more persons exercise control or significant influence over the Company;

b) if he/she is, or was in the previous three financial years, an executive director or an employee:

  • of the Company, of its subsidiary having strategic relevance or of a company subject to joint control;

  • of a significant shareholder of the Company;

c) if he/she has, or had in the previous three financial years, a significant commercial, financial or professional relationship, directly or indirectly (for example through subsidiaries, or through companies of which he or she is an executive director, or as a partner of a professional or a consulting firm):

  • with the Company or its subsidiaries, or with their executive directors or top management;

  • with a subject who, also together with others through a shareholders' agreement, controls the Company; or, if the control is held by a company or another entity, with its executive directors or top management;

d) if he/she receives, or received in the previous three financial years, from the Company, one of its subsidiaries or the parent company, significant remuneration other than the fixed remuneration for the position held within the board and for the membership in the committees recommended by the Code on Corporate Governance or required by law;

e) if he/she was served on the board for more than nine years, even if not consecutive, of the last twelve years;

f) if he/she holds the position of executive director in another company whereby an executive director of the Company holds the office of director;

g) if he/she is a shareholder, quota-holder or director of a company or other legal entity belonging to the network of the external auditor of the Company;

h) if he/she is a close relative – meaning parent, child, a spouse not legally separated and cohabitee - of a person who is in any of the circumstances set forth in the previous letters.

For the purposes of the above-mentioned cases, the definitions contained in the Corporate Governance Code shall apply."

  1. to approve the amendment of paragraph 3 of clause 29 of the Articles of Association according to the following new text: "3. The following persons also have the ability to sign, pursuant to the preceding paragraphs, including for procedural representation, in the name of UniCredit S.p.A.:

a) for the Head Office and for all secondary offices, branches, however named, and representative offices: the Directors with strategic responsibilities for the Bank if different from those representatives indicated in paragraph 1 and the other parties, including seconded persons, to whom this power has been granted; b) for the Head Office Unit only: Managers and grade 2, 3 and 4 Assistant Managers assigned to the Head Office, as well as seconded subjects vested with this ability;

c) for individual secondary offices, branches, however named, and representative offices: Managers and grade 2, 3 and 4 Assistant Managers assigned to them, as well as seconded subjects vested with this ability.

In order to be binding, documents issued for the Bank by representatives who have been authorised pursuant to the provisions of this paragraph must be signed jointly by two of the persons indicated, with the restriction however that grade 2 and 3 Assistant Managers may only sign with a grade 4 Assistant Manager or a Manager, exception made - with reference to the previous letter a) - for the Director with strategic responsibilities for the Bank to whom the responsibility for Legal function has been assigned to and for all the other UniCredit Directors with strategic responsibilities, who will be able to sign separately

and with the same powers conferred to the subjects indicated in paragraph 1, the acts falling within the faculties they are invested with and those provided for in clause 27 of these Articles of Association."

  1. to approve the amendment of paragraph 3 of clause 30 of the Articles of Association according to the following new text:

"3. The Statutory Auditors must meet the requirements of applicable law and regulations.

With reference to the possession of the professional experience requirements, at least two permanent Auditors and one stand-in Auditor must be listed in the Rolls of Auditors and have undertaken the legal auditing of accounts for a period of no less than three years.

The other members of the Board of Statutory Auditors must meet the professional experience requirements set out in the current provisions applying art. 26 of Legislative Decree no. 385 of 1September 1993 and art. 148 of Legislative Decree no. 58 of 24February 1998; with regard to the Company's business activities, they must have exercised, for at least three years, also alternatively:

a) activity of legal auditing of accounts;

b) activity of administration or control or executive tasks in the credit, financial, securities or insurance sector;

c) administration or control activities or executive tasks at listed companies or companies whose size and complexity is greater than, or comparable to, that of the Company (in terms of turnover, nature and complexity of the organisation or activity carried out);

d) professional activities as a business accountant or lawyer, undertaken primarily in the credit, financial, securities or insurance sector;

e) teaching, as university professor of first or second level, subjects concerning – in the field of law – banking, commercial and/or fiscal law, as well as the running of financial markets and – in the field of business/finance – banking operations, business economics, accountancy, the running of the securities markets, the running of the financial and international markets and corporate finance, as well as other subjects in any way connected with the activities of the credit, financial, securities or insurance sector;

f) performing managerial, executive or top management duties, however called, within public organisations or offices of the Public Administration, relating to the credit, financial, securities or insurance sector, or to the investment services sector or to the collective investment-management sector as defined in Legislative Decree no. 58 of February 24, 1998. The Chairman of the Board of Statutory Auditors must:

(i) be listed in the Rolls of Auditors and have undertaken the legal auditing of accounts for a period of not less than five years, or (ii) have exercised, also alternatively, for a period

of not less than five years, the activity of legal auditing of accounts or the other activities provided for in current legislation."

  1. to approve the amendment of paragraph 4 of clause 30 of the Articles of Association according to the following new text: "4. Permanent and stand-in members of the Board of Statutory Auditors are appointed in keeping with lists submitted by legitimate parties in which candidates must be listed by a progressive number. Lists must be divided in two directories, containing respectively up to five candidates for the seat as permanent Auditor and up to four candidates for the seat as stand-in Auditor. The first two candidates for the seat as permanent Auditor and the first candidate for the seat as stand-in Auditor given in the respective directories must be listed in the Rolls of Auditors and must have carried out the activity as Statutory accounting Auditor for a period of not less than three years; the first candidate for the seat as permanent Auditor and at least a candidate for the seat as stand-in Auditor must also meet the requirements specified in paragraph 3 for the office of Chairman of the Board of Statutory Auditors. Each directory for the appointment as permanent Auditor and stand-in Auditor must present a number of candidates belonging to the least represented gender such as to ensure, within the directory itself, the abidance by the balance of genders at least in the minimum quantity established by the provisions, also of a regulatory nature, in being. No candidate may appear in more than one list, or shall otherwise be disqualified."

  2. to grant the Board of Directors and, on its behalf, the Chairman of the Board of Director, as well as the Head of Group Legal, either jointly or severally and with the power of sub-delegation to the Company's Executive Personnel, with all appropriate powers to: (i) implement the above resolutions in accordance with the law; (ii) accept or introduce into the same any amendments or additions (which do not alter the substance of the resolutions adopted) which are required for filing with the Companies' Register or by the Authorities or necessary and/or appropriate for the implementation of laws and regulations; (iii) file and register, in accordance with the law, with an explicit and advance declaration of approval and ratification, the resolutions adopted and the text of the Articles of Association updated as per the above."

The Chairman observed that the quorum he had announced at the beginning of the meeting had remained unchanged.

Whereupon the Chairman asked the representative of Computershare S.p.A. to provide the results of the vote.

The Chairman announced the proposal concerning the amendments to clauses 20, 29 and 30 of the Articles of Association had been approved.

The following shows the precise details of the results of the voting:

  • 1,368,264,364 votes for, corresponding to 99.052088% of the share capital present and entitled to vote and 62.637863% of the ordinary share capital;

  • 60,163 votes against, corresponding to 0.004355% of the share capital present and entitled to vote and 0.002754% of the ordinary share capital;

  • 1,891,277 abstentions, corresponding to 0.136914% of the share capital present and entitled to vote and 0.086581% of the ordinary share capital;

  • 11,142,620 not voting, corresponding to 0.806642% of the share capital present and entitled to vote and 0.510099% of the ordinary share capital,

with the total votes accounted for amounting to 1,381,358,424 shares, representing 100% of the shares admitted to the vote.

Pursuant to article 135-undecies of the Consolidated Law on Finance (TUF), 2,000,281 shares, corresponding to 0.144596% of the share capital represented in the room, were not included in the calculation of the majority and the capital required to approve the aforesaid resolution.

The details of the votes cast, highlighting the shareholders who had voted against the motion, abstained or did not vote, and the relevant number of shares owned, were available and would be annexed to the minutes of this Meeting.

The Chairman moved on to the voting on item three on the Agenda in extraordinary session concerning the cancellation of treasury shares with no reduction of share capital, with the consequent amendment to clause 5 of the Articles of Association, along with the consequent and inherent resolutions.

Assuming the shareholders had read and agreed with the content and arguments presented in the available Directors' Report, the Chairman invited the Meeting to approve the following resolution, which he asked me, Notary Public, to read out in full and is worded as follows:

"Having acknowledged the proposal made by the Board of Directors, the extraordinary shareholders' meeting of UniCredit S.p.A., having evaluated the explanatory report of the Board of Directors drafted pursuant to article 125-ter of Legislative Decree 58 dated 24 February 1998 and Article 72 of the Regulation adopted by CONSOB with Resolution no. 11971 dated 14 May 1999 and in compliance with and according to the proposal contained therein;

hereby resolves

  1. to cancel any UniCredit treasury shares that will be acquired in accordance with this shareholders' meeting's authorization resolved in ordinary session up to a maximum of UniCredit ordinary shares in total not exceeding no. 215,000,000 ordinary shares of the Company, and to delegate to the Board of Directors and, on its behalf, to the Chairman and the Chief Executive Officer, either jointly or severally, with sub-delegation power, (i) to determine the effective number of treasury shares to be cancelled in accordance with the purposes set forth in the above-mentioned

explanatory report of the Board of Directors; and (ii) to carry out such cancellation in more transactions or in a single transaction, depending on the procedures decided by the Board of Directors, in any case no later than the first date between: (a) the date of dividend distribution, if any, for the year ending on 31 December 2022 and (b) 31 July 2023, and to carry out any action necessary or appropriate for this purpose;

  1. to proceed with the above-mentioned cancellation without recording any profit or loss in the income statement and without any impact on the net equity of the Company, without prejudice to the amount of the share capital, with a consequent automatic increase in their "accounting par value" of the shares issued by the Company;

  2. to insert, as a result of the resolutions adopted in points 1 and 2 above, a final paragraph in clause 5 of the Articles of Association with the following text:

"The Extraordinary Shareholders' Meeting held on 8 April 2022 approved the cancellation of maximum no. 215,000,000 UniCredit treasury shares, granting delegation to the Board of Directors and, on its behalf, to the Chairman and the Chief Executive Officer, either jointly or severally, with sub-delegation power, to carry out such cancellation, in one or more transactions, within the first date between (a) the date of dividend distribution, if any, for the year ending on 31 December 2022 and (b) 31 July 2023, to amend accordingly the number of shares indicated in paragraph 1 of this clause, thereby reducing it for the number of shares effectively cancelled, and to proceed, once the cancellation transactions have been completed, with the repeal of this paragraph."

  1. to delegate the Board of Directors and, on its behalf, the Chairman and the Chief Executive Officer, either jointly or severally, with sub-delegation power, to carry out, following the completion of the cancellation transactions referred to in points 1 and 2, the repeal of this new paragraph;

  2. to approve, as of now, following the execution of the cancellation of treasury shares referred to in points 1 and 2 above, the amendment of clause 5, paragraph 1, of the Articles of Association as regards the number of shares into which the share capital of UniCredit S.p.A. is divided, indicating in the same paragraph the number of shares that will actually exist as a result of the execution of this cancellation and to grant to the Board of Directors and, on its behalf, to the Chairman and the Chief Executive Officer, either jointly or severally, with sub-delegation power, to amend the above-mentioned provision of the Articles of Association by updating the number of such shares and to take any necessary or appropriate action in this regard; 6. to grant the Board of Directors and, on its behalf, the Chairman of the Board of Directors and the Chief Executive Officer, either jointly or severally and with the power of sub-delegation to the Company's Executive Personnel, with all appropriate powers to:

(i) implement the above resolutions in accordance with the law; (ii) accept or introduce into the same any amendments or additions (which do not alter the substance of the resolutions adopted) which are required for filing with the Companies' Register or by the Authorities or necessary and/or appropriate for the implementation of laws and regulations; (iii) file and register, in accordance with the law, with an explicit and advance declaration of approval and ratification, the resolutions adopted and the text of the Articles of Association updated as per the above."

The Chairman observed that the quorum he had announced at the beginning of the meeting had remained unchanged.

Whereupon the Chairman asked the representative of Computershare S.p.A. to provide the results of the vote.

The Chairman announced the proposal concerning the cancellation of treasury shares with no reduction of share capital, with the consequent amendment to clause 5 of the Articles of Association, as well as the consequent and inherent resolutions, had been approved.

The following shows the precise details of the results of the voting:

  • 1,359,829,323 votes for, corresponding to 98.441419% of the share capital present and entitled to vote and 62.251715% of the ordinary share capital;

  • 8,607,201 votes against, corresponding to 0.623097% of the share capital present and entitled to vote and 0.394030% of the ordinary share capital;

  • 1,779,780 abstentions, corresponding to 0.128843% of the share capital present and entitled to vote and 0.081477% of the ordinary share capital;

  • 11,142,620 not voting, corresponding to 0.806642% of the share capital present and entitled to vote and 0.510099% of the ordinary share capital,

with the total votes accounted for amounting to 1,381,358,924 shares, representing 100% of the shares admitted to the vote.

Pursuant to article 135-undecies of the Consolidated Law on Finance (TUF), 1,999,781 shares, corresponding to 0.144560% of the share capital represented in the room, were not included in the calculation of the majority and the capital required to approve the aforesaid resolution.

The details of the votes cast, highlighting the shareholders who had voted against the motion, abstained or did not vote, and the relevant number of shares owned, were available and would be annexed to the minutes of this Meeting.

Since there were no further matters to resolve on and nobody asked to speak, the Chairman thanked everyone for attending and adjourned the Meeting at 11.18 AM.

The following documents are attached to these minutes, signed by the appearing party and by myself, Notary Public:

  1. lists of shareholders represented by proxy at the Shareholders'

Meeting, attached as "A/1" ordinary session and "A/2" extraordinary session;

  1. disclosure relating to the obligations required of companies making an appointment for the auditing of their financial statements as per CONSOB communication no. 96003558 dated April 18, 1996, attached as "B";

  2. the dossier containing List no. 1 and List no. 2 for the appointment of the Board of Statutory Auditors, attached as "C"; 4. the new wording of the Company's Articles of Association containing the approved amendments, attached as "D";

  3. the results of the voting on all Agenda items, attached as "E". The person appearing before me has dispensed me from reading out all of the annexes, having stated full knowledge of them.

I have read out this deed to the person appearing before me who, at my request, has declared it consistent with his intentions and together with myself, Notary Public, signs it.

Drafted by a person trusted by me on fifteen sheets of paper for a total of fifty-eight pages and up to this point on the fifty-ninth page, by typewriter, plus a small part written by myself, Notary Public.

1 Proxy giver of * LIST OF PROXY GIVERS *
COMPUTERSHARE SPA RAPPR. DESIGNATO IN QUALITÀ DI DELEGATO/
SUBDELEGATO 135-NOVIES TUF IN PERSONA DI MONICELLI ENRICO
Badge no. 2
Azioni
PICCOLO BIAGIO 1
1
2 Proxy givers of COMPUTERSHARE SPA RAPPR. DESIGNATO IN QUALITÀ DI SUBDELEGATO
135-NOVIES (ST.TREVISAN) IN PERSONA DI MONICELLI ENRICO
Badge no. 1
034REPMA Azioni
1.284
035PREFON RETRAITE 104.446
048ANPE 6.681
050ONDEO
1154 - DBI-FONDS DEWDI
2.350
30.000
1199 SEIU HEALTH CARE EMPLOYEES PENSION FUND 1.270.198
120ASSURDIX VIAGER 32.674
125E. P. I. 1798 ADAPT MASTER FUND LTD CO LOMBARD ODIER ASSET MANAGEMENT USA CORP ACTING AS 505
674.903
FUND MA
1882 INVESTMENTS LLC C/O ST LOUIS TRUST 349
1895 FONDS FGR 1999 VOLUNTARY EMPLOYEES BENEFICIARY ASSOCIATION OF THE NONREPRESENTED EMPLOYEES 300.642
4.973
OF SOUTHERN CALIFORNIA EDISON COMPANY
TTEES 2000 SOLON MARIANNA PATTERSON TR UAD 07/18/00 JOHN S PATTERSON & JOSEPH P PATTERSON 1.421
2009 IORIO FAMILY TRUST UAD 06/19/09 DONNA E IORIO & ANTHONY M IORIO TTEES 423
201PORT. GEN. CNP ASS. 1.509.761
2010 BARTH CHILDREN`S IRREV GST NON-EXEMPT TR UAD 10/29/10 ANDY F BARTH TTEE
2012 B FAMILY IRREV TRUST UAD 12/26/12 EMILE BAYLE TTEE
1.387
1.802
2012 GST EXEMPT IRREV DEED OF TR OF JAMES A NOLEN IV UAD 12/20/12 MARGARET A NOLEN & 424
208PLEIN TEMPS SAGEWORTH TRUST COMPANY TTEES 7.491
209PERSPECTIVES 16.860
220PEP TRESOR 5.128
270POSTE AVENIR
272CNP-TRESOR EN EUROS
918.643
103.018
361 GLOBAL LONG SHORT EQUITY F 165.239
3RD MILLENNIUM TRUST UAD 03/17/99 MARK STEVENS & MARY STEVENS TTEES AMD 09/05/03 3.651
801 INVESTMENTS LLC A L 2012 NONEXEMPT GRAT UAD 04/30/12 ALICIA MINANA & ROBERT LOVELACE TTEES 5.672
246
A PAXSON GAIL AND G WILLIAM GAIL EXEMPT TRUST UAD 12/17/86 ANN C GAIL TTEE AMD 03/11/10 144
A.A. - GROUPAMA - ISR
AA LA FRANCAISE ISR
185.596
80.065
AARON D GOLDMAN TRUST UAD 02/11/07 AARON GOLDMAN TTEE 871
AB ARYA PARTNERS (MASTER) FUND SICAV-RAIF S.C.SP. 1.055.732
AB GLOBAL RISK ALLOCATION FUND INC
AB SICAV I - ALL MARKET TOTAL
1.079
908
AB SICAV III - DYNAMIC ALL MAR 5.386
AB VARIABLE PRODUCTS SERIES FUND INC. - AB DYNAMIC ASSET AL LOCATION PORTFOLIO 6.242
ABB PENSION FUND AB VPSF AB GLOBAL RISK ALLOCATIONMODERATE PORTFOLIO 21.156
3.912
ABERDEEN INVESTMENT FUNDS UK ICVC II - ABERDEEN EUROPEN EQUITY TRACKER FUND 134.763
ABN AMRO FUNDS ABIGAIL PEKAR IRREV QSS TR UAD 01/01/15 JOE SCHILZ TTEE 223
233.849
ABNER & ROSLYN GOLDSTINE LIV TR UAD 03/05/91 A GOLDSTINE & R GOLDSTINE TTEES AMD 12/10/04 795
GLOBAL
NON-US EQUITY ABNER & ROSLYN GOLDSTINE LIV TR UAD 03/05/91 A GOLDSTINE & R GOLDSTINE TTEES AMD 12/10/04 960
ABU DHABI PENSION FUND 80.098
ACCIDENT COMPENSATION CORPORATION
ACH FAMILY 2012 IRREV TR UAD 12/17/12 LINDA ACH & ANDREW ACH TTEES
125.860
1.394
ACORN 1998 TRUST. 2.096
ACTIAM DUURZAAM INDEX AANDELENFONDS EUROPA 252.580
ACTIAM DUURZAAM INDEX AANDELENFONDS WERELD
ACTIAM SUSTAINABLE INDEX FUND EQUITY EUROPE
56.506
84.343
ACTIVE M INTERNATIONAL EQUITY FUND 587.216
ADL CAPITAL INVESTORS LP ADVANCE PLANNING LIMITED 821
8.917
ADVANCED SERIES TRUST AST BLACKROCK GLOBAL STRATEGIES POR 20.028
* LIST OF PROXY GIVERS *
ADVANCED SERIES TRUST AST JP MORGAN GLOBAL THEMATIC POR 90.193
ADVANCED SERIES TRUST AST RCM WORLD TRENDS PORTFOLIO 313.414
ADVANCED SERIES TRUST AST T ROWE PRICE DIVERSIFIED REAL 3.610
ADVANCED SERIES TRUST AST T ROWE PRICE GROWTH OPPORTUNIT 104.759
ADVANCED SERIES TRUST AST WELLINGTON MANAGEMENT HEDGED EQ
AEGON CUSTODY B.V
201.403
38.139
AEGON CUSTODY B.V. 620.381
AFER ACTIONS EURO ISR 1.021.717
AFER DIVERSIFIE DURABLE 109.984
AFS ICAV GLOBAL MULTI ASSET GR 3.767
AG2R ARRCO RESERVES DE GESTION
AGF ALL WORLD TAX ADVANTAGE GROUP LIMITED
1.866
46.960
AGF EUROPEAN EQUITY FUND 40.566
AGORA MASTER FUND LIMITED 66.962
AGRICA TACTIQUE G 23.946
AHL ALPHA CORE MASTER LIMITED C/O MAPLES CORPORATE SERVICES LIMITED 3.965
AHL ALPHA MASTER LIMITED C/O CITCO TRUSTEES (CAYMAN) LIMITED 48.453
AHL EVOLUTION LTD SHARMAINE BERKELEY ARGONAUT LTD
AHL INSTITUTIONAL SERIES 3 LTD
692.758
56.033
AIA GLOBAL MULTI-FACTOR EQUITY FUND 41.111
AIB GROUP IRISH PENSION SCHEME 63.283
AIF- TACTICAL PORTFOLIO INCOME 55.779
AIF-MULTI-ASSET TEODORICO 35.425
AKTIEN EUROPA - UI 27.235
ALAMEDA COUNTY EMPLOYEES` RETIREMENT ASSOCIATION
ALAN K & LAURA G GREBENE TR UAD 08/24/12 ALAN GREBENE & LAURA GREBENE TTEES
169.610
291
ALAN SINDER TR UAD 08/13/96 JACK SINDER & RITA SINDER TTEES AMD 04/22/08 232
ALASKA COMMON TRUST FUND 68.812
ALASKA PERMANENT FUND CORPORATION 4.615
ALASKA PERMANENT FUND CORPORATION 20.646
ALBERT KEITH WHITAKER REV TR UAD 03/26/13 KEITH WHITAKER TTEE AMD 11/07/19 93
ALBERTA INVESTMENT MANAGEMENT CORPORATION
ALFRED I. DUPONT CHARITABLE TRUST
1.819.894
28.127
ALICANTE PARTNERS L P 1.155
ALICE A PROIETTI FAMILY TRUST UAD 09/27/13 4.581
ALISA SYAR 2014 IRREVOCABLE TRUST UAD 12/17/14 JAMES M SYAR TTEE 298
ALISON ZUBER 2020 ANNUITY TRUST UAD 07/01/20 ALISON ZUBER TTEE. 331
ALLEANZA ASSICURAZIONI SPA 496.218
ALLEANZA OBBLIGAZIONARIO
ALLEN H RABINOW INSURANCE TRUST 2018 UAD 10/12/18 DAVID RABINOW TTEE
334.073
317
ALLIANZ AZIONI ITALIA ALL STARS LL STARS 1.225.000
ALLIANZ GLOBAL INVESTORS FUND 928.037
ALLIANZ GLOBAL INVESTORS GMBH 30.000
ALLIANZ GLOBAL INVESTORS GMBH FOR ALLIANZGIFONDS HPT 104.917
ALLIANZ GLOBAL INVESTORS GMBH FOR ALLIANZGI-FONDS SFT MASTER
ALLIANZ GLOBAL INVESTORS GMBH FOR DBIFONDS ANDUS
10.885
100.000
ALLIANZ GLOBAL INVESTORS GMBH FOR NUERNBERGER EUROLAND A 95.500
ALLIANZ GLOBAL INVESTORS GMBH RE ALLIANZGI-FONDS AOKNW-AR 11.030
ALLIANZ ITALIA 50 SPECIAL 29.100
ALLIANZ STIFTUNGSFONDS NACHHALTIGKEIT 8.489
ALLIANZGI F PENCABBV PENSIONS 101.588
ALLIANZGI FONDS AFE
ALLIANZGI FONDS OLB PENSIONEN
57.770
20.556
ALLIANZGI S AKTIEN 52.311
ALLIANZGI-FONDS AFE SEGMENT AFE-AA3 49.549
ALLIANZGI-FONDS CT-DRAECO 14.937
ALLIANZGI-FONDS DSPT 53.201
ALLIANZGI-FONDS GANO 2
ALLIANZGI-FONDS GDP
16.079
7.200
ALLIANZGI-FONDS PF1 SEGMENT PF1-AA2-E_EUA 331.663
ALLIANZGI-FONDS PF1 SEGMENT PF1-GM1-G_MA 25.788
ALLIANZGI-FONDS PF2 SEGMENT PF2-AA1-E_EUA 29.315
ALLIANZGI-FONDS PF2 SEGMENT PF2-AA2-E_EUA 69.174
ALLIANZGI-FONDS PF2 SEGMENT PF2-GM1-G_MA (MERITEN IM) 36.659
ALLIANZGI-FONDS PTV2 SEGMENT PTV2-AA1-E_EUA
ALLIANZGI-FONDS PTV2 SEGMENT PTV2-AA2-E_EUA
83.646
173.313
ALLIANZGI-FONDS PTV2 SEGMENT PTV2-GM1-G_MA 71.632
ALLIANZGI-FONDS RANW II SEGMENT RANW II SK 145.000
ALLIANZGI-FONDS SRF 210.000
ALLIANZGI-SUBFONDS HNE AKTIEN A 112.230
ALLIANZGI-SUBFONDS TOB -NEU- 21.310

ALLOCATION INVEST CLEVELAND 4.813
ALLOCATION INVEST EQUITY SATELLITE 102.476
ALLSPRING (LUX) WORLDWIDE FUND 51.853
ALLSTATE INSURANCE COMPANY 39.754
ALM ACTIONS EURO
ALMA CAPITAL INVESTMENT FUNDS - ALMA HOTCHKIS AND WILEY GLOBAL VALUE EQUITY FUND
568.280
19.200
ALMEGLIO - FONDO PENSIONE APERTO ALLEANZA A CONTRIBUZIONE DEFINIT 2.310
ALPHANATICS MASTER FUND LTD C/O APPLEBY TRUST (CAYMAN) LTD. 25.952
ALTE LEIPZIGER TRUST INVESTMENT 121.422
ALTE LEIPZIGER TRUST INVESTMENT GESELLSCHAFT MBH 11.434
ALTE LEIPZIGER TRUST INVESTMENT GMBH 62.238
ALTMAN HOLDINGS LLC 3.013
ALUMBRA INNOVATIONS FOUNDATION 1.277
ALW INVESTMENTS LLC 351
AM S.F. - DIVERSIFIED TARGET I 5.054
AM SF-EUR EQU OPTIMAL VOLAT 37.989
AMCETF QUALITY DIVERSIFIED INTERNATIONAL ETF
AMCWMNONUS INTRINSIC VALUE FUND
46.188
892.849
AMERICAN AIRLINES INC MASTER FIXED BENEFIT PENSION TRUST 1.265.781
AMERICAN BEACON INTERNATIONAL EQUITY FUND 2.585.690
AMERICAN CENTURY ETF TRUST-AVANTIS INTERNATIONAL EQUITY ETF 154.833
AMERICAN CENTURY ETF TRUST-AVANTIS INTERNATIONAL EQUITY FUND 10.670
AMERICAN CENTURY ETF TRUST-AVANTIS INTERNATIONAL LARGE CAPVALUE ETF 8.199
AMERICAN CENTURY ETF TRUST-AVANTIS RESPONSIBLE INTERNATIONAL EQUITY ETF 449
AMERICAN CENTURY S.A.A. INC STRATEGIC ALLOCATION AGGRESSIVE FUND 28.387
AMERICAN CENTURY S.A.A.INC, STRATEGIC ALLOCATION MODERATE FUNDC 31.206
AMERICAN CENTURY S.A.A.INC,STRATEGIC ALLOCATION CONSERVATIVE FUN 10.957
AMERICAN ELECTRIC POWER MASTER RETIREMENT TRUST 27.400
AMERICAN ELECTRIC POWER SYSTEM RETIREE MEDICAL TRUST FOR CE S 13.100
AMERICAN ENDOWMENT FOUNDATION FBO EDUS AND HARRIET WARREN CHARITABLE FUND. 262
AMERICAN ENDOWMENT FOUNDATION FBO JAY AND ROSE PHILLIPS FAM FOUNDATION OF CA INTL
AMERICAN ENDOWMENT FOUNDATION FBO JENNIFER FOSTER CHARITABLE FUND
1.297
323
AMERICAN ENDOWMENT FOUNDATION FBO THE JAY & ROSE PHILLIPS FAM FOUNDATION OF CO INTL 1.324
AMERICAN FUNDS GLOBAL INSIGHT FUND 814.836
AMERICAN FUNDS INSURANCE SERIESCAPITAL INCOME BUILDER 26.223
AMERICAN FUNDS INSURANCE SERIESINTL GROWTH AND INCOME FUND 83.692
AMERICAN FUNDS INSURANCE SERIESNEW WORLD FUND 1.312.939
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND 125.571
AMERICAN HEART ASSOCIATION, INC. 5.540
AMERICAN HONDA MASTER RETIREMENT TRUST 31.070
AMIF - EMU EQUITY 56.256
AMIF - EUROPEAN EQUITY 67.654
AMP INTERNATIONAL EQUITY INDEX FUND 248.081
AMP INTERNATIONAL EQUITY INDEX FUND HEDGED
AMP LIFE INTERNATIONAL EQUITIES FUND
14.958
65.573
AMP WHOLESALE GLOBAL EQUITIES FUND 24.428
AMSELECT - HSBC EURO EQUITY VALUE 224.935
AMUNDI ACCUMULAZIONE ITALIA PIR 2023 180.000
AMUNDI ACTIONS EURO ISR 468.668
AMUNDI ACTIONS EUROPE ISR 54.327
AMUNDI ACTIONS RESTRUCTURATION 294.724
AMUNDI AUSTRIA 94.118
AMUNDI DIVIDENDO ITALIA 1.075.000
AMUNDI ESG GLOBAL LOW CARBON FUND 14.517
AMUNDI ESG SELECTION BILANCIATO 56.697
AMUNDI ESG SELECTION CONSERVATIVO
AMUNDI ESG SELECTION DINAMICO
34.255
24.379
AMUNDI ETF PEA MSCI EMERGING MARKETS UCITS ETF 1.000.000
AMUNDI ETF PEA S P 500 UCITS E 4.056.000
AMUNDI EURO ISTOXX CLIMATE PARIS ALIGNED PAB 7.742
AMUNDI FDS GLOB MULTI-ASSET CONSERVATIVE 398.893
AMUNDI FDS GLOBAL MULTI-ASSET TARGET INC 57.827
AMUNDI FUNDS - EUROPEAN EQUITY DYNAMIC MULTI FACTORS 40.713
AMUNDI FUNDS - EUROPEAN EQUITY RISK PARITY 3.273
AMUNDI FUNDS DYNAMIC MULTI FACTORS EURO 330.647
AMUNDI FUNDS DYNAMIC MULTI FACTORS GLOBAL EQUITY - EUROPE 2.176
AMUNDI FUNDS EQUITY EURO RISK PARITY 22.789
AMUNDI FUNDS EURO MULTI-ASSET TARGET INC
AMUNDI FUNDS GLOBAL MULTI-ASSET
98.838
107.930
AMUNDI FUNDS GLOBAL PERSPECTIVES 12.356
AMUNDI FUNDS MULTI ASSET CONSERVATIVE 28.907
AMUNDI FUNDS PIONEER GLOBAL EQUITY 592.633
AMUNDI FUNDS PIONEER INCOME OPPORTUNITIES 13.634
AMUNDI HK - GREEN PLANET FUND 43.399
AMUNDI INDEX MSCI EUROPE 763.317
AMUNDI INDEX MSCI WORLD 161.357
AMUNDI INDEX SOLUTIONS - AMUNDI PRIME EUROPE 4.785
AMUNDI INDEX SOLUTIONS - AMUNDI PRIME GLOBAL 22.284
AMUNDI IPSA ACTIONS 39.987
AMUNDI MSCI EMU ESG UNIVERSAL SELECT 9.230
AMUNDI MSCI EUROPE 551.501
AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED PAB 1.726
AMUNDI MSCI EUROPE CLIMATE TRANSIT CTB 11.688
AMUNDI MSCI EUROPE ESG UNIVERSAL SELECT 860
AMUNDI MSCI EUROPE EX UK 1.422
AMUNDI MSCI WORLD
AMUNDI MSCI WORLD CLIMATE PARIS AL.P.UM
4.056.000
5.847
AMUNDI MSCI WORLD CLIMATE PARIS ALIG PAB 14.834
AMUNDI MSCI WORLD CLIMATE TRANSITION CTB 97.375
AMUNDI MSCI WORLD ESG UNIVERSAL SELECT 233
AMUNDI OBIETTIVO CRESCITA 2022 2.523
AMUNDI OBIETTIVO CRESCITA 2022 DUE 3.314
AMUNDI OBIETTIVO RISPARMIO 2022 660
AMUNDI OBIETTIVO RISPARMIO 2022 DUE 809
AMUNDI OBIETTIVO RISPARMIO 2022 QUATTRO 765
AMUNDI OBIETTIVO RISPARMIO 2022 TRE 686
AMUNDI PATRIMOINE PEA 33.199
AMUNDI PRIME EUROZONE 48.921
AMUNDI PRIVATE FINANZA DIGITALE 2025 32.966
AMUNDI PROG INC REALE 2026 11.033
AMUNDI PROGETTO INCOME 2025 12.780
AMUNDI PROGETTO INCOME 2026 DUE 11.577
AMUNDI PROGETTO INCOME AGOSTO 2026 8.921
AMUNDI PROGETTO INCOME REALE 2027 13.807
AMUNDI SGR SPA 6.112
AMUNDI SGR SPA 67.432
AMUNDI SGR SPA 2.752
AMUNDI SGR SPA 37.760
AMUNDI SGR SPA 38.853
AMUNDI SGR SPA 34.861
AMUNDI SGR SPA 60.735
AMUNDI SGR SPA 116.463
AMUNDI SGR SPA 311.661
AMUNDI SGR SPA 10.651
AMUNDI SGR SPA / AMUNDI RISPARMIO ITALIA 368.984
AMUNDI SGR SPA / AMUNDI SVILUPPO ITALIA 2.420.000
AMUNDI SGR SPA / OBBLIGAZIONARIO PIU` A DIS TRIBUZIONE 153.743
AMUNDI SGR SPA/AMUNDI ELITE MULTI ASSET FLEXIBLE 208.512
AMUNDI SIF GLOBAL ETHICAL EQUITIES 2.246
AMUNDI SOLUZ IT PROG CED 01 24 8.143
AMUNDI SOLUZ IT PROG CED 04 24
AMUNDI SOLUZ IT PROG CED 05 22
4.261
6.501
AMUNDI SOLUZ IT PROG CED 06 22 6.641
AMUNDI SOLUZ IT PROG CED 07 22 6.095
AMUNDI SOLUZ IT PROG CED 09 22 12.453
AMUNDI SOLUZ IT PROG CED 09 23 6.330
AMUNDI SOLUZ IT PROG CED 10 22 7.190
AMUNDI SOLUZ IT PROG CED 10 23 5.544
AMUNDI SOLUZ IT PROG CED 12 22 11.016
AMUNDI SOLUZ IT PROG CED 12 23 4.094
AMUNDI STOXX EUROPE 600 43.346
AMUNDI STRATEGIES ACTIONS EURO RESTRUCTURATIONS 41.062
AMUNDI STRATEGIES ACTIONS EUROPE RISK PARITY 482
AMUNDI TOP WORLD 62.396
AMUNDI TOTAL RETURN 13.422
AMUNDI VALORE ITALIA PIR 138.000
AMUNDI WELTPORTFOLIO 5.932
ANABASE 2.807
ANCHOR SERIES TRUST SA WELLINGTON STRATEGIC MULTI-ASSET PORTFOLI 86.850
ANDALUSIAN GLOBAL DESIGNATED ACTIVITY COMPANY C/O APPALOOSA LP 15.015.000
ANDRA AP-FONDEN 486.672
ANDREW & AVERY BARTH FAMILY TR UAD 04/03/93 AVERY B BARTH & ANDREW F BARTH TTEES 2.346
ANIMA ALTO POTENZIALE ITALIA 650.000
ANIMA AZIONARIO PAESI SVILUPPATI LTE 15.654
ANIMA COMUNITAM AZIONARIO INTERNAZIONALE 7.490
ANIMA COMUNITAM BILANCIATO PRUDENTE
ANIMA CRESCITA ITALIA
5.646
485.000
ANIMA CRESCITA ITALIA NEW 12.367
ANIMA ELTIF ITALIA 2026 3.383
ANIMA FUNDS PUBLIC LIMITED COMPANY 118.283
ANIMA INIZIATIVA ITALIA 709.800
ANIMA ITALIA 1.852.500
ANIMA OBIETTIVO ITALIA 70.000
ANIMA SFORZESCO 284.593
ANIMA SFORZESCO PLUS 54.986
ANIMA TARGET VISCONTEO 2024
ANIMA VISCONTEO
9.452
625.599
ANIMA VISCONTEO PLUS 105.058
ANN C BARTRAM REVOCABLE TRUST UAD 01/06/10 ANN C BARTRAM TTEE 583
ANN MULALLY (BNY MELLON NA AS SECURED PARTY) 669
ANNABEL D MONTGOMERY 2012 TRUST UAD 11/30/12 J MONTGOMERY & B L WALL TTEES WHITE &
CASE LLP
382
ANNE GERMANACOS REVOCABLE TRUST UAD 08/30/99 ANNE GERMANACOS TTEE
ANNE MONTGOMERY REVOCABLE TRUST UAD 4/11/07 ANNE MONTGOMERY TTEE AMD 01/15/14 BNY
MELLON N.A. AS SECURED PARTY
873
373
ANTHONY & LARY MULLER TRUST UAD 07/01/81 A R MULLER & L L MULLER TTEES AMD 11/24/15
ANTIPODES GLOBAL EQUITY CIT
345
200.425
AP ACTIONS 1 EURO 89.274
APERTURE INTERNATIONAL EQUITY FUND
APSA-SRI ABSOL RETURN MULTI-ASSETS N1
106.077
4.649
APSA-SRI ABSOL RETURN MULTI-ASSETS N2 577
AQR ABSOLUTE RETURN MASTER ACCOUNT L.P. C/O AQR CAPITAL MANAGEMENT, LLC 512.797
AQR ALTERNATIVE TRENDS MASTER ACCOUNT LP 24.491
AQR EQUITY MARKET NEUTRAL GLOBAL VALUE FUND L.P. 1.560.218
AQR FUNDS - AQR INTERNATIONAL EQUITY FUND 10.622
AQR FUNDS - AQR INTERNATIONAL MOMENTUM STYLE FUND 204.621
AQR FUNDS AQR EQUITY MARKET NEUTRAL FUND
AQR FUNDSAQR MULTIASSET FUND
51.557
8.440
AQR GLOBAL ALTERNATIVE INVESTMENT OFFSHORE FUND L.P. 8
AQR GLOBAL STOCK SELECTION MASTER ACCOUNT L.P. COOGIER FIDUCIARY SERVICES (CAYMAN)
LTD
1
AQR INTERNATIONAL EQUITY FUND II LP 8.261
AQR LUX FUNDS-AQR DIVERSIFIED RISK PREMIA FUND 45
AQR LUX FUNDS-AQR SYSTEMATIC TOTAL RETURN FUND 7
AQR TAX ADVANTAGED GLOBAL EQUITY MARKET NEUTRAL FUND L.P. PM ACCOUNT C/O AQR
MANAGEMENT LLC
28.933
AQR TAX ADVANTGD ABS NON FLIP 104.072
AQR TAX AWARETOTAL RETURN FUND LLC 10.103
ARAB FUND FOR ECONOMIC AND SOCIAL DEVELOPMENT 5.920
ARCA FONDI SGR S.P.A. - FONDO ARCA AZIONI ITALIA 1.300.000
ARCA FONDI SGR S.P.A. - FONDO ARCA BB 50.000
ARCA FONDI SGR S.P.A. - FONDO ARCA ECONOMIA REALE BILANCIATO ITALIA 55 150.000
ARCA FONDI SGR S.P.A. - FONDO ARCA GREEN LEADERS
ARCELORMITTAL USA LLC PENSION TRUST
33.000
65.954
ARCHDIOCESE OF PHILADELPHIA LAY EMPLOYEES RETIREMENT PLAN 55.140
ARCHITAS MULTIMANAGER GLOBAL FUNDS UNIT TRUST 136.918
ARCHITAS MULTIMANAGER GLOBAL FUNDS UNIT TRUST 138.983
ARGA EUROPEAN EQUITY FUND LP 788
ARGA FUND TRUST SERIES-ARGA GLOBAL FUND 33.941
ARGA FUND TRUST SERIES-ARGA INTERNATIONAL FUND
ARGA GLOBAL CONCENTRATED FUND LP
8.979
10.783
ARGA INTERNATIONAL VALUE FUND 8.765
ARIA 2.484
ARIA CO PTY LTD AS TRUSTEE FOR COMBINED INVESTMENTS FUND 2.255.199
ARIZONA PSPRS TRUST 213.108
ARIZONA STATE RETIREMENT SYSTEM 574.516
ARK LIFE ASSURANCE COMPANY DESIGNATED ACTIVITY COMPANY 81.605
ARKWRIGHT, LLC 6.093
ARLEQUIN
ARR INT EX US ALPHA EXTENSION TRUST FUND
31.017
65.526
ARRCO LONG TERME F 281.269
ARRCO QUANT 1 117.984
ARRCO QUANT 2 33.802
* LIST OF PROXY GIVERS *
ARROWSTREET (CANADA) GLOBAL ALL-COUNTRY FUND I 711.494
ARROWSTREET (CANADA) GLOBAL ALL-COUNTRY FUND II 164.477
ARROWSTREET (CANADA) GLOBAL WORLD FUND I 25.772
ARROWSTREET CAPITAL GLOBAL EQUITY LONG/SHORT FUND LIMITED 226.102
ARROWSTREET COLLECTIVE INVESTMENT TRUST 353.942
ARROWSTREET GLOBAL EQUITY FUND
ARROWSTREET US GROUP TRUST
281.995
169.101
ARROWSTREETCAPITAL GLOBAL EQUITY LONG SHORTFUND LTD 8.506
ARTEMIS SMARTGARP EUROPEAN EQUITY FUND 50.000
ARTI & MESTIERI - FONDO PENSIONE APERTO 5.082
ARTSFARE 2005 TRUST NO. 2 2.676
ARVEST FOUNDATION 1.130
ASCENSION ALPHA FUND LLC 78.457
ASCENSION HEALTHCARE MASTER PENSION TRUST 24.646
ASHLEY LEMON SHAW 2010 IRREV TR UAD 12/21/10 CLINTON R. SHAW JR TTEE 1.669
ASI - PROGETTO AZION II 1.828
ASI - PROGETTO AZIONE 2.414
ASI - PROGETTO AZIONE SOS V
ASI - PROGETTO AZIONE SOST IV
1.759
2.054
ASI - PROGETTO CEDOLA 04 2023 6.189
ASI - PROGETTO CEDOLA 05 2023 5.872
ASI - PROGETTO CEDOLA 06 2023 4.451
ASI - PROGETTO CEDOLA 07 2023 3.917
ASI - PROGETTOAZIONESOSTEN III 4.907
ASR INSTITUT FONDSEN EUR AANDELEN 308.615
ASSET FACTORING LLC 442
ASSET MANAGEMENT EXCHANGE UCITS CCF 102.728
ASSICURAZIONI GENERALI SPA
ASSURDIX
1.606
10
ATCP-UI-FONDS 16.544
ATIC SECOND INTERNATIONAL INVESTMENT COMPANY L.L.C. 45.100.000
AURION GLOBAL EQUITY FUND 6.609
AUSTRALIAN CAPITAL TERRITORY 64.295
AUSTRALIAN CATHOLIC SUPERANNUATION AND RETIREMENT FUND 38.732
AUSTRALIANSUPER 18.744
AUTORIDADE MONETARIA DE MACAU 72.173
AVALON PORTFOLIO II LLC 3.210
AVIVA ACTIONS CROISSANCE 1.146
AVIVA ACTIONS EURO ISR
AVIVA DIVERSIFIE
123.975
2.967
AVIVA EUROPE 18.239
AVIVA GRANDES MARQUES 402.260
AVIVA INVEST VALORISATION 111.353
AVIVA INVESTORS CONVICTION 200.436
AVIVA INVESTORS INVESTMENT FUNDS ICVC AVIVA INVESTORS CONTINENTAL EUROPEAN EQUITY 126.654
FUND
AVIVA INVESTORS INVESTMENT FUNDS ICVC AVIVA INVESTORS INTERNATIONAL INDEX TRACKING 31.605
FUND
AVIVA INVESTORS PASSIVE FUNDS ACS - AI 30:70 GLOBAL EQUITY (CURRENCY HEDGED) INDEX FUND 34.643
AVIVA INVESTORS PASSIVE FUNDS ACS - AI 50:50 GLOBAL EQUITY INDEX FUND
AVIVA INVESTORS PASSIVE FUNDS ACS - AI 60:40 GLOBAL EQUITY INDEX FUND
258.262
71.449
AVIVA INVESTORS PASSIVE FUNDS ACS - AI CONTINENTAL EUROPEAN EQUITY INDEX FUND 438.916
AVIVA INVESTORS PASSIVE FUNDS ACS - AI DEVELOPED EUROPEAN EX UK EQUITY INDEX FUND 595.407
AVIVA INVESTORS PASSIVE FUNDS ACS - AI DEVELOPED WORLD EX UK EQUITY INDEX FUND 122.174
AVIVA INVESTORS VALEURS EUR 55.989
AVIVA INVESTRESERV EUR CLIM 561.842
AVIVA LIFE & PENSIONS IRELAND DAC 38.379
AVIVA LIFE & PENSIONS UK LIMITED 599.737
AVIVA PATRIMOINE 20.579
AVIVA PERFORMANCE
AWARE SUPER
5.280
1.399.004
AXA AA DIVERSIFIE INDICIEL 1 124.147
AXA IM FLEX 100 218.801
AXA INVESTMENT MANAGERSGLOBAL EQUITY CHF 5.725
AXA ROSENBERG EQUITY ALPHA TRUST 26.215
AZ FUND 1 AZ ALLOCATION PIR ITALIAN EXCELLENCE 30 29.000
AZ FUND 1 AZ ALLOCATION PIR ITALIAN EXCELLENCE 70 500.000
AZIMUT CAPITAL MANAGEMENT SGR S.P.A 279.200
AZIMUT STRATEGIC TREND 50
AZL DFA INTERNATIONAL CORE EQUITY FUND
AZL INTERNATIONAL INDEX FUND
13.288
203.682
AZL MSCI GLOBAL EQUITY INDEX FUND 17.483
BAE SYSTEMS PENSION FUNDS COMMON INVESTMENT FUND 144.716
BALL CAPITAL MANAGEMENT LLC
BANCO BILBAO VIZCAYA ARGENTARIA SA
758
597.726
BANCO CENTRAL DE TIMOR-LESTE (BCTL) 87.381
BANCO NACIONAL DE PANAMA ACTING AS TRUSTEE OF THE FIDEICOMISO DE FOND O DE AHORRO 4.298
DE PANAMA
BANCOPOSTA AZIONARIO EURO 298.336
BANCOPOSTA EQUITY DEVELOPED COUNTRIES 17.703
BANCOPOSTA GLOBAL EQUITY HEDGED LTE
BANCOPOSTA GLOBAL EQUITY LTE
3.381
4.199
BANCOPOSTA RINASCIMENTO 149.805
BANK CONSORTIUM TRUST CO LTD 205.481
BANK OF KOREA 98.125
BANK OF KOREA 2.394
BANQUE PICTET AND CIE SA 7.590
BARBARA M BALDWIN MARITAL TR UAD 06/07/07 B M BALDWIN & C J GENGLER & E G BEIMFOHR & N
JACANGELO TTEE
891
BARCLAYS GLOBAL CORE FUND 86.309
BARCLAYS MULTI-MANAGER FUND PLC 69.902
BARINGS INVESTMENT FUNDS PLC. 4.652
BARNUM REVOCABLE TR UAD 05/13/94 WILLIAM M BARNUM & DONNALISA P BARNUM TTEES ( BNY 364
MELLON NA AS SECURED PARTY )
BASSWOOD FINANCIAL FUND LP
BASSWOOD INTERNATIONAL FUND LP
2
13.578
BASSWOOD INTERNATIONAL FUND LTD. C/O IMS FUND SERVICES 26.636
BASSWOOD INTERNATIONAL LONG ONLY FUND LP. 4.016
BASSWOOD INTERNATIONAL LONG ONLY FUND LTD. C/O INTERNATIONAL MGMT. SERVICES LTD. 5.248
BASSWOOD OPPORTUNITY FUND INC 182
BATTAT FAMILY 2015 IRREV TRUST UAD 12/09/15 KEN R HILLIER TTEE 1.692
BATTELLE MEMORIAL INSTITUTE
BAY2
13.400
222.427
BBBANK KONZEPT DIVIDENDENWERTE UNION 9.000
BBH (LUX) SCA CUSTODIAN FOR FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES 2.168.177
BBM V-FLEX 26.365
BBP INKA 26.495
BBVA DEPOSITARIA 2.182.720
BBVA DURB INTL EUROPEAN EQUITY FUND
BCT POOLED INVESTMENT FUND SERIES SMART EUROPEAN EQUITY FUND
25.579
15.160
BDF FONDS E ACTIONS EUROPEENNES 29.373
BEAR CREEK INC 1.880
BEAT DRUGS FUND ASSOCIATION 2.911
BECKMAN KIDS TRUST UAD 12/08/10 MICHAEL D BECKMAN TTEE (BNY MELLON NA AS SECURED 234
PARTY)
BEL EQUITY EUROPE ESG
BEL45 CAPITAL PARTNERS LLC
230.138
2.379
BELFIUS EQUITIES NV 59.382
BELFIUS WEALTH SA 16.508
BELL ATLANTIC MASTER TRUST 319.737
BELLSOUTH CORP RFA VEBA TRUST 24.997
BELLSOUTH CORPORATE TRUST UNDER EXECUTIVE BENEFIT PLAN(S) FO. 3.300
BELLSOUTH CORPORATE TRUST UNDER EXECUTIVE BENEFIT PLAN(S).
BELLSOUTH ENTERPRISES INC. TRUST UNDER EXECUTIVE BENEFIT PLA.
22.400
3.100
BELLSOUTH TELECOMMUNICATIONS INC. TRUST UNDER EXECUTIVE BENE 30.700
BENTON INVESTMENT FUND. 5.530
BERRIEN COMMUNITY FOUNDATION INC 1.064
BERT FISH FOUNDATION INC 938
BEST BUSINESS MODELS SRI
BEST INVESTMENT CORPORATION
1.300.000
3.685
BEST INVESTMENT CORPORATION 54.861
BESTSELECT - UBS SRI GLOBAL EQUITY 27.628
BETTER BE GOOD LLC 2.165
BEWAARSTICHTING NNIP I 125.027
BI AKTIENFONDS
BIANCHI MIRKO DAVIDE GEORG
35.551
95.123
BILL AND MELINDA GATES FOUNDATION TRUST 553.458
BIMCOR GLOBAL EQUITY POOLED FUND 34.361
BIPCO INVESTMENTS 1.277
BLACKROCK - IG INTERNATIONALEQUITY POOL 33.017
BLACKROCK ADVANTAGE INTERNATIONAL FUND 183.461
BLACKROCK AUTHORISED CONTRACTUAL SCHEME I 2.076.891
* LIST OF PROXY GIVERS *
-- -- -------------------------- --
BLACKROCK CDN MSCI ACWI EX-CANADA INDEX FUND 50.719
BLACKROCK CDN MSCI EAFE EQUITY INDEX FUND 948.095
BLACKROCK CDN WORLD INDEX FUND 99.391
BLACKROCK CREDIT STRATEGIES FUND 10.188
BLACKROCK EUROPEAN MASTER HEDGE FUND (SCREENED) LIMITED 699.035
BLACKROCK FUND MANAGERS LTD 575.297
BLACKROCK FUNDS I ICAV 62.375
BLACKROCK GLOBAL ALLOCATION FU 24.724
BLACKROCK GLOBAL ALLOCATION PO 181
BLACKROCK GLOBAL ALLOCATION VI 7.128
BLACKROCK GLOBAL FUNDS 12.665.794
BLACKROCK GLOBAL INDEX FUNDS 119.474
BLACKROCK INCOME FUND OF BLACKROCK FUNDS V
BLACKROCK INDEX SELECTION FUND
82.744
1.447.377
BLACKROCK INSTITUTIONAL JERSEY FUNDS 15.399
BLACKROCK INSTITUTIONAL POOLED FUNDS PLC 383.111
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT 18.836.672
TRUSTS
BLACKROCK INTERNATIONAL ALPHA TILTS FUND 15.497
BLACKROCK INTERNATIONAL INDEX V.I. FUND OF BLACKROCK VARIABLE SERIES FUNDS, INC. 26.907
BLACKROCK LIFE LIMITED 65.516
BLACKROCK LIFE LTD 1.962.827
BLACKROCK MANAGED VOLATILITY V.I. FUND OF BLACKROCK VARIABLE SERIES FUNDS, INC. 3.775
BLACKROCK MSCI EAFE EQUITY INDEX NON-LENDABLE FUND B 413.574
BLACKROCK SOLUTIONS FUNDS ICAV 75.622
BLACKROCK SPECIALIST STRATEGIES FUNDS 29.184
BLACKROCK STRATEGIC EQUITY MASTER HEDGE FUND LIMITED 10.682.921
BLACKROCK STRATEGIC FUNDS 59.454
BLACKROCK SUSTAINABLE ADVANTAGE INTERNATIONAL EQUITY FUND OF BLACKROCK FUNDS 686
BLACKROCK TACTICAL OPPORTUNITIES FUND OF BLACKROCK FUNDS 33.385
BLACKROCK UCITS CCF. BLACKROCK ASSET MANAGEMENT IRELAND LIMITED 239.729
BLACKROCK WORLD EX US CARBON TRANSITION READINESS ETF 95.357
BLUE MOUNTAIN 23.272
BLUEBELL ACTIVE EQUITY MASTER FUND ICAV AC 1.178.071
BMA 2009 TRUST UAD 12/03/09 SAGEWORTH TRUST COMPANY & JOHN M ARNOLD TTEE 2.977
BMO MSCI EAFE INDEX ETF 532.035
BNP PARIBAS DEEP VALUE 176.050
BNP PARIBAS EASY - MSCI EUROPE EX CW 132.436
BNP PARIBAS EASY - MSCI EUROPE SMALL CAPS SRI S-SERIES 5 CAPPED 425.000
BNP PARIBAS EASY ESG GROWTH EUROPE
BNP PARIBAS EQUITY - FOCUS ITALIA
4.600
97.745
BNP PARIBAS FINANCE EUROPE ISR
BNP PARIBAS FUNDS - EUROPE VALUE
308.856
694.106
BNP PARIBAS FUNDS - SUSTAINABLE EURO MULTI-FACTOR EQUITY 71.890
BNP PARIBAS FUNDS - SUSTAINABLE EUROPE MULTI-FACTOR EQUITY 255.790
BNP PARIBAS SUSTAINABLE FUNDS EUROPE DIVIDEND 109.568
BNY MELLON INTERNATIONAL EQUITY ETF 15.044
BNY MELLON INTERNATIONAL STOCK INDEX FUND 61.665
BNYM MELLON CF SL INTERNATIONAL STOCK INDEX FUND 157.952
BNYM MELLON DT NSL INTERNATIONAL STOCK INDEX FUND 94.999
BNZ WHOLESALE INTERNATIONAL EQUITIES (INDEX) FUND 41.389
BOARD OF PENSIONS OF THE EVANGELICAL LUTHERAN CHURCH IN AMERICA 35.649
BOARD OF PENSIONS OF THE EVANGELICAL LUTHERAN CHURCH IN AMERICA 27.612
BOMBARDIER TRUST (CANADA) - GLOBAL EQUITIES FUND 12.658
BON SECOURS MERCY HEALTH 309.762
BORDER TO COAST AUTHORISED CONTRACTUAL SCHEME. 500.000
BOSTON PARTNERS GLOBAL INVESTORS INC. 7.272
BOSTON PARTNERS INTERNATIONAL EQUIT Y POOLED FUND 81.939
BOSTON PARTNERS INTERNATIONAL EQUITY FUND 7.751
BOSTON PATRIOT LANSDOWNE ST LLC 58.930
BP PENSION FUND 37.600
BPI GLOBAL INVESTMENT FUND- BPI EUROPEAN FINANCIAL EQUITIES L/S 63.000
BRANDYTRUST GLOBAL PARTNERS LP 39.954
BREYER FAMILY FOUNDATION C/O JIM BREYER 2.503
BRIDGE BUILDER INTERNATIONAL E 1.574.624
BRIGHTHOUSE FUNDS TRUST I SCHRODERS GLOBAL MULTIASSET PORTFOLIO
BRIGHTHOUSE FUNDS TRUST II METLIFE MSCI EAFE INDEX PORTFOLIO
21.766
142.045
BRITISH COAL STAFF SUPERANNUATION SCHEME 203.173
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION. 55.641
BROAD REACH FOUNDATION 5.263
BROWN BROTHERS HARRIMAN(LUXEMBOURG) SCA CUSTODIAN FOR FIDELITY FUNDS - ITALY 2.171.041
* LIST OF PROXY GIVERS *
-- -- -------------------------- --
BROWN FAMILY TRUST UAD 05/01/96 JAMES BROWN & JOYCE BROWN TTEES AMD 05/08/08 1.498
BRUNEI SHELL RETIREMENT BENEFIT FUND 1.943
BRUNSWICK UNIT 2 QUALIFIED NUCLEAR 16.597
BRYSON LIVING TRUST UAD 06/11/90 LOUISE BRYSON & JOHN BRYSON TTEES AMD 11/09/05 (BNY 1.632
MELLON NA AS SECURED PARTY)
BT INTERNATIONAL SHARES INDEX FUND 146.944
BUCKLEY REVOCABLE TRUST UAD 10/03/94 MIMI M BUCKLEY & PETER BUCKLEY TTEES 1.367
BUMA-UNIVERSAL-FONDS I 77.288
BUREAU OF LABOR FUNDS - LABOR RETIREMENT FUND 27.110
BUREAU OF LABOR FUNDS-LABOR PENSION FUND 75.543
BURNSWICK UNIT 1 QUALIFIED NUCLEAR 14.472
BURROUGHS WELLCOME FUND 5.722
BUSS (QUEENSLAND) POOLED SUPERANNUATION TRUST 10.000
BWB INVESTORS LLC 628
CAISSE DE DEPOT ET PLACEMENT DUQUEBEC 1.499.075
CAISSE DE PENSIONS DU PERSONNEL COMMUNAL DE LAUSANNE (CPCL) 37.075
CAISSE DES DEPOTS ET CONSIGNATIONS 280.862
CAIXABANK ASSET MANAGEMENT, SGIIC, S.A. 1.038.540
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
CALIFORNIA STATE TEACHERS` RETIREMENT SYSTEM
5.055.759
2.594.116
CALVERT CLIFFS NUCLEAR POWER PLANT UNIT ONE QUALIFIED FUND 8.310
CALVERT INTERNATIONAL RESPONSIBLE INDEX FUND 106.555
CALVERT VP EAFE INTERNATIONAL INDEX PORTFOLIO 15.787
CAMGESTION CONVERTIBLES EUROPE 312.324
CAMILLA CHANDLER FAM FDN 1.655
CAMILLA CHANDLER FROST TRUST CAMILLA CHANDLER FROST TRUST UAD 06/22/87 E BAWDEN TTEE 5.480
AMD 03/23/04.
CAMPBELL HALL (EPISCOPAL) 1.156
CAMPBELL PENSION PLANS MASTER RETIREMENT TRUST 11.090
CANADA PENSION PLAN INVESTMENT BOARD (CPPIB) 1.188.950
CANADIAN PACIFIC RAILWAY COMPANY PENSION PLAN 281.922
CANDRIAM L MULTI ASSET INCOME 37.287
CANDRIAM L MULTI ASSET INCOME AND GROWTH 39.315
CANDRIAM SUSTAINABLE EQUITY EMU 518.298
CANISURSUS LLC 375
CANSO CORPORATE SECURITIES FUND
CANSO RECONNAISSANCE FUND
5.538
10.905
CANSO SALVAGE FUND 12.124
CAPACITY - FONDS INSTITUTIONNEL - ACTIONS ETRANGERES 15.000
CAPACITY - FONDS INSTITUTIONNEL - ACTIONS ETRANGERES RENDEMENT ABSOLU 31.483
CAPCO TRUST JERSEY LIMITED AS TRUSTEE OF THE TAMBOUR FOUNDATION 2.022
CAPITAL GROUP CAPITAL INCOME BUILDER (CANADA) 6.638
CAPITAL GROUP EMPLOYEE BENEFIT INVESTMENT TRUST 2.253.714
CAPITAL GROUP GLOBAL EQUITY COMMON TRUST (US) 60.759
CAPITAL GROUP GLOBAL EQUITY FUND (AU) 56.030
CAPITAL GROUP INTERNATIONAL EQUITY COMMON TRUST (US) 198.760
CAPITAL GROUP INTERNATIONAL EQUITY FUND (CANADA) 86.318
CAPITAL INCOME BUILDER 2.350.394
CAPITAL INTERNATIONAL FUND 2.549.914
CARE SUPER 860.788
CARL VICTOR PAGE MEMORIAL FOUNDATION 45.356
CARNE GLOBAL FUND MANAGERS IRELAND LTD
CAROL RICHARDS SEPARATE PROPERTY TRUST UAD 06/10/88 CAROL RICHARDS TTEE
17.701
4.686
CARROLL AVENUE PARTNERS LLC. 819
CASEY FAMILY PROGRAMS 55.047
CATHAY LIFE INSURANCE CO. LTD. 343.007
CATHERINE S HILER (BNY MELLON NA AS SECURED PARTY) 568
CATHOLIC COMMUNITY FOUNDATION OF MINNESOTA 1.803
CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND 1.299.087
CATHOLIC VALUES EQUITY FUND 61.010
CATHY LYNN SPRINGER REV LIV TR UAD 03/31/04 CATHY SPRINGER TTEE 502
CAUSEWAY CONCENTRATED EQUITY FUND 21.072
CAUSEWAY GLOBAL VALUE EQUITY CIT 178.551
CAUSEWAY GLOBAL VALUE FUND 139.105
CAUSEWAY GLOBAL VALUE UCITS FUND 90.888
CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND
CAUSEWAY INTERNATIONAL OPPORTUNITIES GROUP TRUST
578.100
561.098
CAUSEWAY INTERNATIONAL VALUE EQUITY CIT 4.943.372
CAUSEWAY INTERNATIONAL VALUE FUND 16.617.763
CAUSEWAY MULTI-FUND LLC INTERNATIONAL VALUE INSTITUTIONAL SE 1.231.168
CAVEC GROUPAMA DIVERSIFIE 85.140
* LIST OF PROXY GIVERS *
-- -- -------------------------- --
CAYMAN ISLANDS CHAMBER OF COMMERCE PENSION FUND 11.028
CBIS GLOBAL FUNDS PUBLIC LTD CO 150.000
CC & L INTERNATIONAL EQUITY FUND 85.534
CC AND L Q GLOBAL EQUITY MARKET NEUTRAL MASTER FUND LTD 49.160
CC AND L Q MARKET NEUTRAL FUND 29.414
CC AND L Q MARKET NEUTRAL FUND II 12.723
CC&L ALL STRATEGIES FUND 121
CC&L GLOBAL EQUITY FUND 154.471
CC&L MULTI-STRATEGY FUND 27
CC&L Q EQUITY EXTENSION FUND 272
CC&L Q GROUP GLOBAL EQUITY FUND 92.802
CC&L U.S. Q MARKET NEUTRAL ONSHORE FUND II 31
CCANDL ALTERNATIVE GLOBAL EQUITY 1.322
CENTRAL BANK OF IRELAND 19.906
CENTRAL PENSION FUND OF THE INTERNATIONAL UNION OF OPERATIN ICIPATING EMPLOYERS 113.700
CENTRAL PROVIDENT FUND BOARD 7.542
CERVURITE INTERNATIONAL LLC 42.619
CFP CASTLEFIELD B.E.S.T SUSTAINABLE EUROPEAN FUND 29.239
CFSIL - COLONIAL FIRST STATE GLOBAL ASSET MANAGEMENT MULTI SECTOR TRUST 1 1.143
CFSIL ATF CMLA INTERNATIONAL SHARE FUND 14.031
CGMPV, LLC 2.447
CHAD IVERSON 2005 REVOCABLE TRUST UAD 08/08/05 CHAD IVERSON TTEE 932
CHALLENGE FUNDS - CHALLENGE FINANCIAL EQUITY FUND 939.235
CHALLENGE FUNDS - CHALLENGE ITALIAN EQUITY FUND 800.000
CHALLENGE FUNDS - CHALLENGE PROVIDENT FUND 2 35.248
CHARLES TAYLOR INTERNATIONAL FUND MANAGERS IOM LIMITED 59.679
CHARLTON FAMILY TRUST - II UAD 09/20/11 DAVID CHARLTON & IVY CHARLTON TTEES AMD 10/13/14 336
(BNY MELLON AS SECURED PARTY)
CHCP GLOBAL SECURITIES LP 934
CHEVRON MASTER PENSION TRUST 112.464
CHEVRON UK PENSION PLAN. 7.803
CHEYNE SELECT MASTER FUND ICAV-CHEYNE GLOBAL EQUITY FUND 251.051
CHIBERTA INVEST 6.576
CHINA LIFE INSURANCE COMPANY LIMITED 123.241
CHP 11-99 FOUNDATION 2.765
CHRISTIAN D VALENTINE SEP PR TR UAD 08/05/98 CHRISTIAN VALENTINE TTEE 1.743
CHRISTIAN SUPER 6.748
CHRISTIAN SUPER 30.821
CHRISTIE HEFNER TRUST UAD 12/02/96 CHRISTIE A HEFNER TTEE AMD 07/13/07 508
CHRISTINE F DRIESSEN REV TR UAD 08/01/12 CHRISTINE DRIESSEN TTEE 264
CHRISTOPHER E. OLOFSON TRUST UAD 05/06/14 CHRISTOPHER E OLOFSON TTEE 521
CHURCH COMMISSIONERS FOR ENGLAND 494.110
CI CORPORATE CLASS LIMITED - SYNERGY CANADIAN CORPORATE CLAS 175.000
CI CORPORATE CLASS LIMITED - SYNERGY GLOBAL CORPORATE CLASS 30.000
CIBC EUROPEAN INDEX FUND 12.237
CIBC INTERNATIONAL EQUITY INDEXETF 1.443
CIBC INTERNATIONAL INDEX FUND 125.317
CIBC PENSION PLAN TRUST FUND. 3.739
CIBC POOLED INTERNATIONAL EQUITY INDEX FUND 3.667
CIS GLOBAL EQUITY FUND LP 21.501
CITITRUST LIMITED 52.673
CITITRUST LIMITED AS TRUSTEE OF BLACKROCK PREMIER FUNDS-BLACKROCK WORLD EQUITY 14.028
INDEX FUND
CITW FUND LP 2.856
CITY OF LOS ANGELES FIRE AND POLICE PENSION PLAN 167.916
CITY OF NEW YORK GROUP TRUST 12.393.786
CITY OF PHILADELPHIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 429.115
CITY UNIVERSITY OF NEW YORK 2.739
CIVIL AVIATION AUTHORITY PENSION SCHEME 26.031
CIVIL SERVICE EMPLOYEES PENSION FUND 25.493
CLARTAN 932.000
CLASS N AHL ALPHA 2.5XL EUR TRADING LIMITED. 40.552
CLC TRUST UAD 08/13/15 CAROL L CLEMMENSEN TTEE (BNY MELLON NA AS SECURED PARTY) 640
CLEARWATER INTERNATIONAL FUND 42.701
CLEMMENSEN INVESTMENTS 2018 LLC 848
CLEOME INDEX - EMU EQUITIES 87.492
CLEOME INDEX - EUROPE EQUITIES 229.824
CLEOME INDEX - WORLD EQUITIES 9.555
CM-CIC SICAV 224.739
CMLA INDEXED GLOBAL SHARE FUND 10.679
CNBF-RB-AXA-FLEXIBLE 75.391
CNBF-RC-AXA-FLEXIBLE 178.434
CNP ASSUR NAM ACTIONS EUROPE 154.051
CNP TOCQUEVILLE VALUE EUROPE I 265.583
COLLEGE RETIREMENT EQUITIES FUND
COLLEGIALE SAINT-PIERRE
452.284
11.254
COLONIAL FIRST STATE INVESTMENT FUND 50 40.976
COLONIAL FIRST STATE INVESTMENTS LIMITED 310.447
COLONIAL FIRST STATE WHOLESALE INDEXED GLOBAL SHARE FUND 84.194
COLTRANE LONG VALUE MASTER FUND, L.P.C/O COLTRANE ASSET MANAGEMENT, LP 164.800
COLTRANE MASTER FUND LP 2.692.427
COMBUSTION ENGINEERING 524(G) ASBESTOS PI TRUST 3.053
COMMINGLED PENSION TRUST FUND (EAFE EQUITY INDEX) OF JP MORGAN CHASE BANK, N.A. 1.011.086
COMMINGLED PENSION TRUST FUND (EUROPE DYNAMIC HEDGED EQUITY) OF JP MORGAN CHASE B
COMMINGLED PENSION TRUST FUND (INTERNATIONAL RESEARCH ENHANCED EQUITY II) OF JPMORGAN
264.315
196.903
CHASE BANK, N.A.
COMMISSION DE LA CAISSE COMMUNE
46.153
COMMONFUND SCREENED GLOBAL EQUITY LLC 5.430
COMMONWEALTH BANK GROUP SUPER GROUND FLOOR 13.554
COMMONWEALTH BANK GROUP SUPER GROUND FLOOR 23.790
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL 236.043
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLOYEES RETIR 517.117
COMMONWEALTH OF PENNSYLVANIA TREASURY 52.321
COMMONWEALTH SUPERANNUATION CORPORATION AS TRUSTEE FOR ARIA 99.255
CONNECTICUT GENERAL LIFE INSURANCE COMPANY 38.823
CONSERVATION INTERNATIONAL FOUNDATION, INC.
CONSOLIDATED EDISON RETIREMENT PLAN
1.330
103.349
CONSTANTIN SAUVAGE IRREV GIFT TR UAD 04/20/15 MARK S TINGLOF TTEE 1.226
CONTI DIVERSIFIE 116.512
CONTI INTERNATIONAL 19.512
CONVALESCENT AID SOCIETY 299
COOPERATIEVE RABOBANK U.A. 15
COUNSEL DEFENSIVE GLOBAL EQUITY 4.380
COUNTERPOINT COMMUNICATIONS INC GLOBAL EQUITY 586
COUNTY EMPLOYEES ANNUITY AND BENEFIT FUND OF COOK COUNTY
COUNTY OF LOS ANGELES DEFERRED COMPENSATION AND THRIFT PLAN
74.749
1.549.520
COUNTY OF LOS ANGELES SAVINGS PLAND THRIFT PLAN 6.933
COUNTY OF SANTA CLARA 17.650
COVENANT HEALTH INVESTMENT TRUST 161.824
COVIA COMMUNITIES 2.451
COX INVESTMENT COMPANY LP 765
CP BALANCED FUND 6.908
CP INTERNATIONAL PARTNERS 3.286
CPR ACTIONS EURO RESTRUCTURATIONS
CPR INVEST-EUROPE SPECIAL SITUATIONS
256.464
99.535
CPR SILVER AGE POCHE PEA 4.072.640
CRAKE GLOBAL MASTER FUND ICAV 1.342.546
CREDIT SUISSE FUNDS AG 4.778
CREDIT SUISSE INDEX FUND (LUX) 1.020.465
CRELAN INVEST BALANCED 7.224
CRELAN INVEST CONSERVATIVE 1.787
CRELAN INVEST DYNAMIC 2.978
CRESCENT III L.P. 6.273.322
CROMLEY/CHOU FAMILY 2013 TRUST UAD 08/08/13 BRENT CROMLEY & MILLIE CHOU TTEES 195
CRS TRUST NO. 1 UAD 06/08/20 KARIANNA STINEHART & WILLIAM STINEHART III TTEES
CSAA INSURANCE EXCHANGE
197
9.294
CU WARD F SCHUMANN FAM MRTL TR UAD 01/22/97 KRISTY FOSTER & SUSAN SCHUMANN TTEES 4.176
CUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR JAPAN SCIENCE AND TECHNOLOGY AGENCY 23.856
16619-9962
CUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR MIZUHO TRUST & BANKING CO., LTD. AS TRUSTEE 239.573
FOR INTERNATIONAL EQUITY PASSIVE
CUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR SMTB INVESCO GLOBAL ESG INSIGHT INDEX 10.143
MOTHER FUND
CUSTODY BANK OF JAPAN, LTD. RE: MATB NISSAY / PANAGORA GLOBAL EQUITY PASSIVE FUND
(LIMITED FOR ELIGIBLE INSTITUTIONAL IN
1.634
CUSTODY BANK OF JAPAN, LTD. RE: SMTB DAIWA/WELLINGTON EUROPEAN EQUITY FUND (FOFS 113.287
ONLY)(QII ONLY)
CUSTODY BANK OF JAPAN, LTD. RE: STB FOREIGN STOCK INDEX MOTHER FUND(CURRENCY HEDGED) 29.471
CWS TRUST NO. 1 UAD 08/07/07 WILLIAM STINEHART III & KARIANNA STINEHART TTEES 197
CYCLONE FLEX 31.791
CYMI EQUITY L.P 2.478
CYNTHIA C BLISS LIVING TRUST UAD 04/04/15 CYNTHIA C. BLISS TTEE 837

CYSTIC FIBROSIS FOUNDATION 59.244
D A S DIFESA AUTOMOBILISTICA SINISTRI SPA DI ASSICURAZIONE
D. E. SHAW ALL COUNTRY GLOBAL ALPHA EXTENSION CUSTOM FUND L
3.665
24
D. MCLEAN 2012 DESCENDANTS TR UAD 03/15/12 D MCLEAN & J M KEARNEY & K L KEARNEY TTEES 831
DADDO & GHEE CAPITAL LLC 1.348
DANAHER CORPORATION RETIREMENT PLAN MASTER TRUST 372.108
DANE NICHOLS 1993 TRUST UAD 06/15/93 DANE NICHOLS TTEE AMD 09/16/96
DANICA PENSION, LIVSFORSIKRINGSAKTIESELSKAB
45
475.795
DANIEL W BREYER 2022 IRREV TRUST UAD 02/07/22 A7P TRUST COMPANY TTEE 619
DANSKE INVEST INDEX GLOBAL AC RESTRICTED - ACCUMULATING KL 72.402
DANSKE INVEST SICAV - GLOBAL INDEX
DANSKE INVEST SICAV - GLOBAL PORTFOLIO SOLUTION - BALANCED
122.249
3.265
DAVID & LISA DESMOND 2005 REV TR UAD 06/09/05 DAVID W DESMOND & LISA DESMOND TTEES. 191
DAVID ARROW 1985 PERSONAL TRUST UAD 07/30/85 DAVID M ARROW TTEE 288
DAVID E.I. PYOTT TRUST UAD 04/18/14 DAVID PYOTT TTEE AMD 12/18/17 2.639
DAVID I & MARIANNA J FISHER TRUST UAD 03/23/07 DAVID I FISHER & MARIANNA J FISHER TTEES
DAVID VOLKERT & ASSOCIATES INC
13.744
937
DAVID`S HARD WORK TRUST UAD 03/26/12 DAVID R ECKLES 638
DB RESIDUARY TRUST FOR JOEL G. BROIDA U/I DTD 9/3/1981 236
DB RESIDUARY TRUST FOR MARNA J. BROIDA U/I DATED SEPTEMBER 3. 236
DB RESIDUARY TRUST FOR MELANIE B. WERL U/I DATED SEPTEMBER 3.
DB RESIDUARY TRUST FOR RICHARD A. BROIDA U/I DATED 9/3/1981.
236
236
DBI-FONDS EBB 5.857
DBI-FONDS EKIBB 15.000
DBI-STIFTUNGSFONDS WISSENSCHAFT
DE SHAW WORLD ALPHA EXTENSION PORTFOLIOS LLC
12.495
1
DE TOLEDO FAMILY TRUST UAD 10/23/85 PHIL DE TOLEDO & ALYCE DE TOLEDO TTEES AMD 10/04/14 3.016
DEAM FONDS ZDV 35.462
DEAM-FONDS CPT 18.000
DEBORAH LOUISE LIMA REVOCABLE TRUST TRUST UAD 08/01/06 DEBORAH L LIMA TTEE AMD 07/19/13
DEE STREET GLOBAL EQUITY FUND
384
13.376
DEKA INVESTMENT GMBH FOR KDF 1 53.212
DEKA INVESTMENT GMBH RE DEKA MSCI EMU CLIMATE CHANGE ESG UCITS ETF 154.281
DEKA INVESTMENT GMBH RE DEKA MSCI EUROPE CLIMATE CHANGE ESG UCITS ETF 53.532
DEKA INVESTMENT GMBH RE DEKA MSCI EUROPE LC UCITS ETF
DEKA INVESTMENT GMBH RE DEKA MSCI EUROPE UCITS ETF
10.263
95.515
DEKA INVESTMENT GMBH RE DEKA MSCI WORLD CLIMATE CHANGE ESG UCITS ETF 15.693
DEKA INVESTMENT GMBH RE DEKA MSCI WORLD UCITS ETF 47.591
DEKA INVESTMENT GMBH RE DEKA OEKOM EURO NACHHALTIGKEIT UCITS ETF 181.779
DEKA INVESTMENT GMBH RE DEKA-BASISSTRATEGIE FLEXIBEL
DEKA INVESTMENT GMBH RE DEKA-DIVIDENDENSTRATEGIE
25.000
4.860.000
DEKA INVESTMENT GMBH RE DEKA-DIVIDENDENSTRATEGIE EUROPA 270.000
DEKA INVESTMENT GMBH RE DEKAFONDS-RA-HH 20.451
DEKA INVESTMENT GMBH RE DEKA-NACHHALTIGKEIT DIVIDENDENSTRATEGIE
DEKA INVESTMENT GMBH RE DEKA-PB DEFENSIV
60.000
7.349
DEKA INVESTMENT GMBH RE DEKA-PRIVATVORSORGE AS 80.000
DEKA INVESTMENT GMBH RE DEKASPEZIAL 250.000
DEKA INVESTMENT GMBH RE FRANKFURTER SPARKASSE NACHHALTIGKEIT INVEST FLEXIBEL 2.000
DEKA INVESTMENT GMBH RE LANDSBERG-FONDS
DEKA INVESTMENT GMBH RE VITUS FIRST VALUE FONDS
9.000
24.000
DEKA VALUE PLUS 233.746
DEKA VERMOEGENSMANAGEMENT GMBH RE LINGOHR- SYSTEMATIC INVEST 221.596
DEKA VERMOEGENSMANAGEMENT GMBH, NIEDERLASSUNG LUXEMBURG RE IFM-INVEST: AKTIEN 119.825
EUROPA
DEKA VERMOGENSMANGEMENT GMBH RE LINGOHR-EUROPA- SYSTEMATIC-INVEST
52.344
DEKA-MASTER HAEK I 61.251
DELA DEPOSITARY & ASSET MANAGEMENT B.V. 76.299
DELAWARE STRATEGIC ALLOCATION FUND
DELEN PRIVATE BANK NV
27.150
294.515
DELTASHARES S+P INTERNATIONAL MANAGED RISK ETF 7.401
DENISE RABINOVITCH TRUST UAD 08/26/99 DENISE ANN MAHDESIAN RABINOVITCH TTEE AMD 11/21/19 232
DESMIDT MARC BOVELL PAUL 1.973
DETROIT EDISON QUALIFIED NUCLEAR DECOMMISSIONING TRUST
DEUTSCHE BANK-OFFSHORE
20.159
560
DEUTSCHE DCG EQ 12.783
DEVAN 2005 REVOCABLE TRUST UAD 10/14/05 C DEVAN TTEE AMD 05/17/16. 1.098
DEVELOPED EX-FOSSIL FUEL INDEX FUND B (FTDEVXFF) 11.758
DFI LP EQUITY (PASSIVE
DG TRUST UAD 10/07/16 DANILO GALLINARI TTEE
5.635
532
DI SELECT TACTICAL ASS. ALLOCATION DK,DKK KL 39.320
DI SELECT TACTICAL ASSET ALL. NORGE -ACC KL 2.098
DI SELECT, TACTICAL ASS. ALL. SVERIGE - ACC KL 3.538
DI SELECT, TACTICAL ASS. ALL.EURO - ACC. KL
DIA HOLDING B.V. (PARAMETRIC)
15.207
2.410
DIGITAL FUNDS STARS EUROPE 347.661
DIGITAL FUNDS STARS EUROPE EX-UK 313.529
DIGNITY PRE ARRANGEMENT LIMITED 12.009
DILLON MARKETABLE SECURITIES COMMON TRUST FUND C/O KESWICK MANAGEMENT
DIMACCO ONE
6.551
7.888
DIMARCO / HARLEEN 1990 REV TRUST UAD 09/20/90 S G DIMARCO & J B HARLEEN TTEES AMD 06/01/12 909
DIMITRI NIKOULINE LIVING TRUST UAD 01/28/19 DIMITRI NIKOULINE TTEE AMD 12/15/20 826
DIOCESE OF VENICE PENSION PLAN AND TRUST
DIVERSIFIED EQUITY MASTER PORTFOLIO OF MASTER INV PORTFOLIO
2.395
5.146
DIVERSIFIED FUND OF CANADA - DFC GLOBAL EQUITY FUND 141.133
DIVERSIFIED PORTFOLIOS FUND LTD 2.346
DIVERSIFIED TRUST COMPANY INTERNATIONAL EQUITY COMMON TRUST 367.751
DL INTERNATIONAL RESEARCH OPEN MOTHER FUND
DODER FAMILY TRUST UAD 11/18/97 SONJA R DODER TTEE AMD 08/15/19
203.911
195
DOMINION ENERGY INC. DEFINED BENEFIT MASTER TRUST 118.044
DOUGLAS HILL REVOCABLE TRUST UAD 03/29/85 DOUGLAS E HILL TTEE AMD 08/21/01 835
DOW RETIREMENT GROUP TRUST 46.081
DOWNER FAMILY TRUST UAD 06/08/18 MICHAEL J DOWNER & JESSICA B JOHNSON TTEES
DPAM CAPITAL B
324
864.442
DPAM DBI RDT B 120.894
DPAM EQUITIES L 20.000
DRW CAPITAL LLC 923
DRW HOLDINGS LLC
DT EQUITY
3.549
74.957
DUKE ENERGY QUALIFIED NUCLEAR DECOMMISSIONING 101.980
DWS CROCI INTERNATIONAL FUND 240.811
DWS CROCI INTERNATIONAL VIP
DWS INVEST
37.947
13.642
DWS INVEST (IE) ICAV 38.145
DWS INVESTMENT GMBH FOR DEAMFONDS GSK 1 24.689
DWS INVESTMENT GMBH FOR DEAMFONDS KGPENSIONEN 12.597
DWS INVESTMENT GMBH FOR DEAMFONDS PG EQ
DWS INVESTMENT GMBH FOR DEAMFONDS PPC GEQ
54.652
2.678
DWS INVESTMENT GMBH FOR DWS QI EUROZONE EQUITY 28.180
DWS INVESTMENT GMBH FOR DWS QI LOWVOL EUROPE 88.410
DWS INVESTMENT GMBH FOR MULTIINDEX EQUITY FUND 17.965
DWS INVESTMENT GMBH ON BEHALF OF DEUTSCHE GPF
DWS INVESTMENT GMBH ON BEHALF OF DWS FONDS BPT
15.510
323.493
DWS INVESTMENT SA FOR ARERO DER WELTFONDS 65.179
DWS MULTI ASSET PIR FUND 265.000
DYNASTY INVEST LTD
E B BUCK TRUST FBO PAUL BUCK UAD 03/17/87 LAWRENCE WOOD & MICHAEL DESLER TTEES
4.000
548
EAPW TRUST NO. 1 UAD 07/13/13 RAFIK WARD & JACQUELINE WARD TTEES 197
EASTSPRING INVESTMENTS 3.264
EBK-AKTIEN-UNIVERSAL-FONDS 134.255
ECONOMIC DEVELOPMENT BOARD
EDWARD BERRO LIVING TRUST UAD 08/17/15 RITA BERRO & EDWARD BERRO TTEES AMD 05/02/19.
1.783
506
EDWARD C TOPHAM REV TRUST UAD 11/10/00 EDWARD C TOPHAM TTEE 861
EDWARD D PLUZYNSKI 1993 REV TR UAD 08/26/93 EDWARD PLUZYNSKI TTEE AMD 08/20/08 775
EEPA - QCF - EUROPEAN EQUITY POOL A 188.509
EGEPARGNE 2 DIVERSIFIE
ELISHA P GOULD III 2021 GT UAD 05/02/21 SUSAN R GOULD TTEE
55.164
374
ELIZA C ROBERTS TRUST UAD 07/28/86 J R BOCKSTOCE & G A HAYES TTEES 753
ELIZA HASKINS KOEPPEL REVOCABLE TRUST UAD 02/02/16 ELIZA HASKINS KOEPPEL TTEE 1.451
ELIZABETH H MCSWAIN DYNASTY TR UAD 11/04/20 ELIZABETH H MCSWAIN TTEE
ELIZABETH MCALLISTER LEGACY TR UAD 12/30/10 ELIZABETH A MCALLISTER & SAGEWORTH TRUST
254
309
COMPANY TTEES
ELIZABETH PEKAR IRREV QSS TR UAD 12/21/12 JOE SCHILZ TTEE
ELIZABETH RICE STEVENS TRUST UAD 12/10/13 ELIZABETH R STEVENS TTEE
223
532
ELLEN CARR TRUST UAD 03/06/07 ELLEN CARR TTEE AMD 11/02/11 625
ELMON VERNIER JR REV TR OF 1996 UAD 09/09/96 ELMON L VERNIER JR TTEE AMD 04/19/10 961
EMBO-FONDS
EMERGENCY SERVICES SUPERANNUATION SCHEME
58.695
7.657
EMERSON ELECTRIC CO. RETIREMENT MASTER TRUST 215.204
EMERSON ELECTRIC CO. RETIREMENT MASTER TRUST 36.479
EMERSON GLAZER TRUST OF 1989
EMG EUROPE NUMERIC INVESTORS
1.041
39.070
EMILY D. BREYER 2022 IRREV TRUST UAD 02/07/22 A7P TRUST COMPANY TTEE 809
* LIST OF PROXY GIVERS *
-- -- -------------------------- --
EMPLOYEES RETIREMENT FUND OF THE CITY OF DALLAS. 118.764
EMPLOYEES RETIREMENT SYSTEM OF GEORGIA 165.616
EMPLOYEES RETIREMENT SYSTEM OF TEXAS 24.000
EMPLOYEES RETIREMENT SYSTEM OF THE CITY OF BALTIMORE 18.526
EMPLOYEES` RETIREMENT FUND OF THE C ITY OF FORT WORTH 139.397
ENERGY INSURANCE MUTUAL LIMITED 14.428
ENERGY INVESTMENT FUND
ENERGY INVESTMENT FUND
12.358
169.177
ENHANCED INDEX INTERNATIONAL SHARE FUND 207.212
ENTERGY CORPORATION RETIREMENT PLANS MASTER TRUST 166.767
EPS 50.237
EPSILON FUND - ENHANCED CONSTANT RISK CONTRIBUTION 13.047
EPSILON FUND - EURO Q-EQUITY 180.195
EPSILON FUND - Q-FLEXIBLE 479.218
EPSILON SGR - EPSILON DLONGRUN 593
EPSILON SGR - EPSILON MULTIASSET VALORE GLOBALE LUGLIO 2022 9.184
EPSILON SGR - EPSILON MULTIASSET VALORE GLOBALE MAGGIO 2022 11.997
EPSILON SGR - EPSILON MULTIASSET VALORE GLOBALE MARZO 2022 1.981
EPSILON SGR - EPSILON QEQUITY 3.934
EPSILON SGR - EPSILON QRETURN
EQ ADVISORS TRUST - ATM INTERNATIONAL MANAGED VOLATILITY PORTFOLIO
30.622
117.491
EQ ADVISORS TRUST - EQ/AB DYNAMIC AGGRESSIVE GROWTH PORTFOLIO 11.961
EQ ADVISORS TRUST - EQ/AB DYNAMIC GROWTH PORTFOLIO 23.150
EQ ADVISORS TRUST - EQ/AB DYNAMIC MODERATE GROWTH PORTFOLIO 51.310
EQ ADVISORS TRUST - EQ/FIDELITY INSTITUTIONAL AM LARGE CAP PORTFOLIO 82.099
EQ ADVISORS TRUST - EQ/GLOBAL EQUITY MANAGED VOLATILITY PORTFOLIO 64.480
EQ ADVISORS TRUST - EQ/INTERNATIONAL CORE MANAGED VOLATILITY PORTFOLIO 89.985
EQ ADVISORS TRUST - EQ/INTERNATIONAL MANAGED VOLATILITY PORTFOLIO 261.457
EQUINOR INSURANCE AS 20.000
EQUINOR PENSJON 105.000
EQUIPSUPER 39.301
EQUITABLE FINANCIAL LIFE INSURANCE COMPANY 19.188
ERIC & RACHEL STERN REV 1999 TR UAD 03/02/99 ERIC STERN & RACHEL STERN TTEES
ERIC & RACHEL STERN REV 1999 TR UAD 03/02/99 RACHEL STERN & ERIC STERN TTEES IE
1.346
396
ERIE INSURANCE EXCHANGE 157.392
ERIKA ARMITAGE KELTON REVOCABLE TRUST UAD 04/04/03 ERIKA A KELTON TTEE (BNY MELLON NA 344
AS SECURED PARTY)
ERIKA J. GLAZER 1985 TRUST 4.458
ERISA ACTION EUROPE N 2 20.000
ERISA ACTIONS GRANDES VALEURS 492.392
ES RIVER AND MERCANTILE GLOBAL RECOVERY FUND 115.050
ESMOND HARMSWORTH 1998 FAMILY SETTLEMENT CODAN TRUST COMPANY LIMITED 989
ESPERIDES - S.A. SICAV-SIF 59.974
ESSENTIA HEALTH 4.971
ESSEX COUNTY COUNCIL PENSION FUND
ESTATE OF ROBERT A ALTMAN LYNDA CARTER ALTMAN & JAMES C ALTMAN & JESSICA C ALTMAN
18.821
3.082
CO-EXECUTORS
ESTATE OF WILLIAM E. BERNSTEIN PAULA P BERNSTEIN PER REP 212
ETHOS EQUITIES SUSTAINABLE WORLD EX CH 63.253
ETOILE ACTIONS US POCHE ACTION 105.576
ETOILE BANQUE ASSURANCE EUROPE 132.243
EURIZON AM SICAV - ABSOLUTE RETURN MODERATE ESG 73.136
EURIZON AM SICAV - ABSOLUTE RETURN SOLUTION 340.529
EURIZON AM SICAV - EURO EQUITY 255.535
EURIZON AM SICAV - EURO EQUITY HIGH DIVIDEND 61.890
EURIZON AM SICAV - EUROPEAN EQUITY 80.223
EURIZON AM SICAV - GLOBAL DYNAMIC ALLOCATION 235.321
EURIZON AM SICAV - GLOBAL EQUITY
EURIZON AM SICAV - GLOBAL MULTIASSET 15
20.095
48.758
EURIZON AM SICAV - GLOBAL MULTIASSET 30 55.027
EURIZON AM SICAV - ITALIAN EQUITY 1.250.000
EURIZON AM SICAV - LONG/SHORT EURO 14.560
EURIZON AM SICAV - LOW CARBON EURO 188.874
EURIZON AM SICAV - OBIETTIVO CONTROLLO 64.966
EURIZON AM SICAV - OBIETTIVO EQUILIBRIO 116.540
EURIZON AM SICAV - OBIETTIVO STABILITA 18.870
EURIZON AM SICAV - OBIETTIVO SVILUPPO 7.993
EURIZON CAPITAL SGR - EURIZON AM AZIONARIO ETICO 23.480
EURIZON CAPITAL SGR - EURIZON AM BILANCIATO ETICO 24.135
EURIZON CAPITAL SGR - EURIZON AM GLOBAL MULTIASSET 30
EURIZON CAPITAL SGR - EURIZON AM GLOBAL MULTIASSET II
15.582
8.886
EURIZON CAPITAL SGR - EURIZON AM OBIETTIVO CONTROLLO 15.715
EURIZON CAPITAL SGR - EURIZON AM OBIETTIVO STABILITA 10.714
EURIZON CAPITAL SGR - EURIZON AM RITORNO ASSOLUTO
EURIZON CAPITAL SGR - EURIZON AM TOTAL RETURN ATTIVO
8.553
27.577
EURIZON CAPITAL SGR - EURIZON AM TOTAL RETURN DIFENSIVO 12.089
EURIZON CAPITAL SGR - EURIZON AM TOTAL RETURN MODERATO 12.742
EURIZON CAPITAL SGR - EURIZON AM TR MEGATREND 105.572
EURIZON CAPITAL SGR - EURIZON AZIONI AREA EURO 128.371
EURIZON CAPITAL SGR - EURIZON AZIONI EUROPA 182.732
EURIZON CAPITAL SGR - EURIZON AZIONI INTERNAZIONALI 76.749
EURIZON CAPITAL SGR - EURIZON AZIONI ITALIA 1.277.640
EURIZON CAPITAL SGR - EURIZON GLOBAL DIVIDEND 11.452
EURIZON CAPITAL SGR - EURIZON PIR ITALIA 30
EURIZON CAPITAL SGR - EURIZON PIR ITALIA AZIONI
3.329
108.698
EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 40 614.098
EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 70 726.223
EURIZON CAPITAL SGR - EURIZON RENDITA 18.746
EURIZON CAPITAL SGR -EURIZON AM GLOBAL MULTIASSET MODERATO 3.205
EURIZON FUND - ACTIVE ALLOCATION 550.000
EURIZON FUND - EQUITY EUROPE ESG LTE 99.126
EURIZON FUND - EQUITY EUROPE LTE 76.438
EURIZON FUND - EQUITY ITALY SMART VOLATILITY 84.574
EURIZON FUND - EQUITY WORLD LTE
EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES
1.976
570.000
EURIZON FUND - TOP EUROPEAN RESEARCH 1.317.236
EURIZON INVESTMENT SICAV - MULTIASSET RISK OVERLAY 43.018
EURIZON INVESTMENT SICAV - MULTIASSET RISK OVERLAY MODERATO 3.526
EURIZON NEXT - STRATEGIA ABSOLUTE RETURN 59.429
EURIZONCAPITAL SGR -EURIZON TOP SELECTIONCRESCITAMAGGIO2025 209
EURIZONCAPITAL SGR -EURIZONTOPSELECTIONEQUILIBRIOMARZO2025 915
EURIZONCAPITALSGR-EURIZONAMBILANCIATOEUROARISCHIOCONTROLLATO 23.490
EURIZONCAPITALSGR-EURIZONAMMITO50(MULTIASSET ITALIAN OPP50)
EURIZONCAPITALSGR-EURIZONGLOBALDIVIDENDESG50LUGLIO2025
239.078
88.498
EURIZONCAPITALSGR-EURIZONGLOBALDIVIDENDESG50-MAGGIO2025 17.697
EURIZONCAPITALSGR-EURIZONGLOBALDIVIDENDESG50-OTTOBRE 2025 84.270
EURIZONCAPITALSGR-EURIZONTOPSELECTIONCRESCITADICEMBRE2023 384
EURIZONCAPITALSGR-EURIZONTOPSELECTIONCRESCITADICEMBRE2024 1.610
EURIZONCAPITALSGR-EURIZONTOPSELECTIONCRESCITAGIUGNO2024 1.349
EURIZONCAPITALSGR-EURIZONTOPSELECTIONCRESCITAMAGGIO2024 1.039
EURIZONCAPITALSGR-EURIZONTOPSELECTIONCRESCITAMARZO2024
EURIZONCAPITALSGR-EURIZONTOPSELECTIONCRESCITAMARZO2025
796
1.404
EURIZONCAPITALSGR-EURIZONTOPSELECTIONCRESCITASETTEMBRE2024 1.525
EURIZONCAPITALSGR-EURIZONTOPSELECTIONEQUILIBRIODICEMBRE2024 740
EURIZONCAPITALSGR-EURIZONTOPSELECTIONEQUILIBRIOGIUGNO2024 898
EURIZONCAPITALSGR-EURIZONTOPSELECTIONEQUILIBRIOMAGGIO2024 552
EURIZONCAPITALSGR-EURIZONTOPSELECTIONEQUILIBRIOMAGGIO2025 186
EURIZONCAPITALSGR-EURIZONTOPSELECTIONEQUILIBRIOMARZO2024 629
EURIZONCAPITALSGR-EURIZONTOPSELECTIONEQUILIBRIOSETTEMBRE2024
EURO VALEUR ISR M
1.065
330.908
EUROP ASSISTANCE ITALIA SPA 3.852
EUROP ASSISTANCE SA 904
EUROPACIFIC GROWTH FUND 121.190.094
EUROPE EQUITY INDEX ESG SCREENED FUND B(EURXCWB) 120.287
EUROPE EX-UK ALPHA TILTS ESG SCREENED FUND B (EUTLTBTTL) 72.807
EUROPE RESTRICTED - ACCUMULATING KL 100.918
EUROPEAN CENTRAL BANK 103.604
EUROPEAN CENTRAL BANK
EVA VALLEY MA1 LLC.
132.220
4.523
EVAPERP ECUR. EN EUROS 3.104
EVCCAPECUREUIL 8.502
EVELYN K LEVY TR UAD 08/09/04 JEFFREY LEVY & EVELYN LEVY TTEES WEBSTER BANK NA AS 781
SECURED PARTY
EVJECUREUIL ACTIF 866.257
EVOLVE EUROPEAN BANKS ENHANCED YIELD ETF
EX TR UNDER T & J BATTAT REV TR UAD 06/11/01 JENNIFER BATTAT TTEE
71.400
578
EXCALIBUR INVEST 12.469
EXELON FITZPATRICK QUALIFIED FUND 10.367
F. & S. HARMAN FAMILY TRUST UAD 07/26/96 S HARMAN & F HARMAN TTEES AMD 01/14/19 4.483
F2 NEMO 28.399
F2 PILATUS 12.411
FAGUS 109.521
FAIR MANOR LLC 527
FAIRFAX COUNTY UNIFORMED RETIREMENT SYSTEM 1
FAMILY INVESTMENTS CHILD TRUST FUND
FAMILY INVESTMENTS GLOBAL ICVC FAMILY BALANCED INTERNATIONALFUND
59.859
39.416
FAMILY INVESTMENTS GLOBAL ICVC ONEFAMILY GLOBAL EQUITY FUND 2.651
FAMWY CAPITAL PARTNERS LTD 1.918
FBF LLLP 1.552
FCP AAE MG 72.862
FCP BOURBON 1 213.722
FCP BOURBON 7 118.767
FCP CARP - INDO 227.568
FCP CARPIMKO EUROPE 105.000
FCP EPARGNE EUROPE DYNAMIQUE 54.908
FCP FCE PLCT INTERNATIONAL ESG PLUS 492.525
FCP FEDERIS PRO ACTIONS ISR EURO
FCP FRANCE PLACEMENT EURO ESG
58.535
824.512
FCP FRANCE PLCT INTERNATIONAL ESG 114.362
FCP HAMELIN DIVERSIFIE FLEX II 13.000
FCP IRCOM RETRAITE DIVERSIFIE 2 59.434
FCP JDCC 12.963
FCP KLESIA K ACTIONS EURO 14.093
FCP KLESIA K RETRAITE EURO 542.331
FCP LAPLACE 79.368
FCP NATEXIS PERFORMANCE 09 23.610
FCP NATIO-FONDS PHARMA-ACTIONS
FCP PRALINE
42.223
3.611
FCP SODIUM I 175.680
FCP TESLA - POCHE ACTIONS 52.562
FCPE IBM FRANCE C 25.000
FCPE IBM FRANCE H 7.030
FDRN AMUNDI 78.096
FEDERATED HERMES GLOBAL EQUITY FUND 9.229
FEDERATED HERMES INTERNATIONAL DEVELOPED EQUITY FUND 18.190
FEDERATED HERMES INVESTMENT FUNDS PUBLIC LIMITED COMPANY
FEDEX CORPORATION EMPLOYEES PENSION TRUST
1.266.146
303.299
FG DYNAMIQUE 20-100 18.504
FGV - ACTIONS EUROPE LM B 104.970
FIAM GROUP TRUST FOR EMPLOYEE BENEFIT PLANS 61.106
FIAM SELECT INTERNATIONAL EQUITY FUND, LLC 25.205
FIDDLER PARTNERS LLC. 794
FIDELITY ADVISOR SERIES I FIDELITY ADVISOR BALANCED FUND 401.973
FIDELITY COMMON CONTRACTUAL FUND II - FIDELITY EUROPE EX-UK EQUITY FUND (INVESCO) 248.655
FIDELITY CONCORD STREET TRUST FIDELITY INTERNATIONAL INDEX FUND
FIDELITY CONCORD STREET TRUST: FIDELITY SERIES INTERNATIONAL INDEX FUND
5.041.211
36.576
FIDELITY FUNDS - SUSTAINABLE RESEARCH ENHANCED EUROPE EQUITY POOL 1.389
FIDELITY GLOBAL FINANCIAL SERVICES FUND 44.816
FIDELITY GROUP TRUST FOR EMPLOYEE BENEFIT PLANS 713.956
FIDELITY INTERNATIONAL MOMENTUMINDEX ETF 2.777
FIDELITY INTERNATIONAL VALUE INDEX ETF 52.012
FIDELITY INVESTMENT FUNDS - FIDELITY INDEX EUROPE EX UK FUND 149.503
FIDELITY INVESTMENT FUNDS - FIDELITY INDEX WORLD FUND 173.245
FIDELITY INVESTMENT TRUST FIDELITY DIVERSIFIED INTERNATIONAL
FIDELITY INVESTMENT TRUST FIDELITY DIVERSIFIED INTERNATIONAL FUND
341.621
1.033.026
FIDELITY INVESTMENT TRUST FIDELITY INTERNATIONAL DISCOVERY F 1.576.044
FIDELITY INVESTMENTS MONEY MANAGEMENT INC 2.113
FIDELITY RUTLAND SQUARE TRUST II STRATEGIC ADV FIDELITY INT FND 448.803
FIDELITY RUTLAND SQUARE TRUST II STRATEGIC ADVISERS INT FUND 4.292.318
FIDELITY RUTLAND SQUARE TRUST II STRATEGIC ADVISERS LARGE CAP FUND 266.807
FIDELITY SAI INTERNATIONAL INDEX FUND 750.250
FIDELITY SALEM STREET TRUST: FIDELITY GLOBAL EX U.S. INDEX FUND 726.558
FIDELITY SALEM STREET TRUST: FIDELITY SAI INTERNATIONAL MOMENTUM INDEX FUND 578.152
FIDELITY SALEM STREET TRUST: FIDELITY TOTAL INTERNATIONAL INDEX FUND
FIDELITY SALEM STREET TRUST: FIDELITY ZERO INTERNATIONAL INDEX FUND
611.773
260.572
FIDELITY SECURITIES FUND FIDELITY FLEX LARGE CAP GROWTH FUND 5.546.010
FIDELITY SELECT GLOBAL EQUITY INSTITUTIONAL TRUST 2.523
FIDELITY SELECT GLOBAL PLUS ALLCAP EQUITY INSTITUTIONAL TRUST 4.417
FIDELITY SELECT INTERNATIONAL EQUITY INSTITUTIONAL TRUST 30.815
FIDELITY UCITS ICAV - FIDELITY SUSTAINABLE RESEARCH ENHANCED EUROPE EQUITY UCITS ETF 103.578
FIDELITY UCITS II ICAV/FIDELITY MSCI EUROPE INDEX FUND 6.661
FIDELITY UCITS II ICAV/FIDELITY MSCI WORLD INDEX FUND
FIDEURAM ASSET MANAGEMENT SGR - FIDEURAM ITALIA
7.543
55.000
FIDEURAM ASSET MANAGEMENT SGR - PIANO AZIONI ITALIA 1.359.000
FIDEURAM ASSET MANAGEMENT SGR - PIANO BILANCIATO ITALIA 50 259.000
FIDUCIE GLOBALEDE LA SOCIETE DETRANSPORT DE MONTREAL
FIRE AND POLICE EMPLOYEES RETIREMENT SYSTEM OF THE CITY OF BALTIMORE
102.220
1
FIRE AND POLICE PENSION ASSOCIATION OF COLORADO 26.712
FIRST CHURCH OF CHRIST SCIENTIST 3.962
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 37.878
FIRST TRUST EUROPE ALPHADEX FUND
FIRST TRUST EUROZONE ALPHADEX ETF
135.776
19.350
FIRST TRUST EUROZONE ALPHADEX UCITS ETF 81.800
FIRSTRBANK AS TRUSTEE NINETY ONE WORLDWIDE FLEXIBLE FND 7.991
FJARDE AP-FONDEN. 468.510
FLEURI HOLDINGS LLC
FLEXSHARES ESG & CLIMATE DEVELOPED_MARKETS EX-US CORE INDEX FUND
660
1.250
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND 49.764
FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND 4.675
FLORIDA BIRTH RELATED NEUROLOGICAL INJURY COMPENSATION ASSOCIATION 6.665
FLORIDA GLOBAL EQUITY FUND LLC
FLORIDA RETIREMENT SYSTEM
15.011
1.989.124
FLORIDA RETIREMENT SYSTEM TRUST FUND 213.813
FLOURISH INVESTMENT CORPORATION 1.076.175
FMR CAPITAL INC 901
FND DE SEGURANCA SOCIAL DE MACAU
FOLGER LEVIN LLP PROFIT SHARING PLAN AND TRUST FOLGER LEVIN LLP
63.613
877
FONDAZIONE ROMA - GLOBAL PASSIVE EQUITIES 1
FONDI AMUNDI PROGETTO - AMUNDI PROGETTO INCOME 2026 7.195
FONDITALIA
FONDO ALTO BILANCIATO
1.537.000
40.000
FONDO CONSOLIDADO DE RESERVAS PREVISIONALES 333.545
FONDO PENSIONE NAZIONALE PER IL PERSONALE DELLE BANCHE DI CREDITO COOPERATIVO CASSE 2
RURALI ED ARTIGIANE
FONDS DE RESERVE POUR LES RETRAITES
FONDS OBJECTIF CLIMAT ACTIONS
570.053
57.599
FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST 12.123
FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST 30.683
FORD MOTOR COMPANY OF CANADA LIMITED PENSION TRUST 5.630
FORD PENSION UNIVERSAL
FOREIGN SECURITIES TR NO 1
17.307
88.003
FOREIGN STOCK INDEX MOTHER FUND 80.356
FORSTA AP - FONDEN 393.985
FOUNDATION FOR THE ARTS 941
FOURTH AVENUE INVESTMENT COMPANY
FOVERUKA PENSION UNIVERSAL
20.244
89.043
FRANCE INVESTISSEMENT CAPITALISATIONS MOYENNES 79.860
FRANCE PLACEMENT EURO ESG PLUS 1.112.318
FRANCIS FAMILY FUND APS C/O GRANT THORTON PER LUNDAHL 4.024
FRANK RUSSEL INSTITUTIONAL FUNDS PLC
FRANK RUSSELL INVESTMENT CO II PLC
8.989
415.132
FRANKLIN FTSE EUROPE EX U.K. INDEX ETF 20.736
FRANKLIN LIBERTYSHARES ICAV 2.220
FRANKLIN MUTUAL FINANCIAL SERVICES FUND 891.524
FRANKLIN N. LECRONE TRUST UAD 08/05/21 SAGEWORTH TRUST COMPANY TTEE
FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE EUROPE ETF
299
35.574
FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE EUROPE HEDGED ETF 4.272
FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE ITALY ETF 14.943
FRED C ANTHONY 2012 FAMILY TRUST UAD 12/13/12 FRANCES J ANTHONY & TERRY C ANTHONY TTEE 350
FRED C ANTHONYS CHILDRENS TR UAD 04/01/03 FRANCES J ANTHONY & FRED ANTHONY TTEES
FREDERICK GARDNER COTTRELL FDN
1.394
594
FREDERICK S UPTON FOUNDATION 1.585
FUNDACAO CALOUSTE GULBENKIAN 3.380
FUNDO DE PENSOES. 20.602
FURTHER TOGETHER
FUTURE FUND BOARD OF GUARDIANS FOR
11.449
235.534
FUTURE FUND BOARD OF GUARDIANS FOR AND ON BEHALF OF FUTURE F. 860.415
FUTURE FUND BOARD OF GUARDIANS FOR AND ON BEHALF OF THE MEDI 62.090
G FUND EQUITY CONVICTIONS ISR 264.246
G FUND OPPORTUNITIES EUROPE
G.A.-FUND-B - EQUITY BROAD EURO P
300.000
73.282
G.A.-FUND-B - WORLD EQUITIES 17.161
G.S. SOCIETA A RESPONSABILITA LIMITATA 2.972
GALEN TAYLOR DESCENDANTS` TRUST UAD 11/16/16 NANCY BRYANT TTEE. 1.043
GAMBARDELLA 12.396
GARD UNIT TRUST
GBPO - QCF - GLOBAL BALANCED POOL
31.106
10.666
GEHRY LIVING TRUST UAD 03/08/91 BERTA A GEHRY & FRANK O GEHRY TTEES AMD 11/18/08 2.469
GENERAL ELECTRIC PENSION TRUST 96.620
GENERAL MOTORS (VML) PENSION PLAN 3.162
GENERAL MOTORS PENSIOENFONDS OFP 1.974
GENERAL ORGANISATION FOR SOCIAL INSURANCE
GENERAL ORGANISATION FOR SOCIAL INSURANCE
609.401
1.024.604
GENERAL PENSION AND SOCIAL SECURITY AUTHORITY GPSSA 26.994
GENERAL PENSION AND SOCIAL SECURITY AUTHORITY GPSSA 100.179
GENERALI ESPANA S A DE SEGUROS Y REASEGUROS 22.184
GENERALI GLOBAL - FONDO PENSIONE APERTO A CONTRIBUZIONE DEFINITA
GENERALI IARD DIRECTION DE LA
102.152
51.685
GENERALI INVESTMENTS SICAV 10.013
GENERALI ITALIA SPA 1.219.888
GENERALI VIE 543.208
GENERTEL SPA 21.191
GENERTELLIFE SPA
GEORGE & CINDY RUSU FAM FND
279.204
362
GEORGE D KENNEDY 1997 CHILDRENS TR UAD 11/25/97 TIMOTHY C KENNEDY & VALERIE P KENNEDY 398
TTEES
GEORGE D KENNEDY CRUT UAD 12/03/07 GEORGE D KENNEDY TTEE 198
GEORGE D KENNEDY CRUT UAD 12/15/94 VALERIE P KENNEDY & GEORGE D KENNEDY TTEES
GEORGE F JEWETT JR 1965 TRUST UAD 08/05/65 WILLIAM T WEYERHAEUSER TTEE
347
1.532
GERALD H TAYLOR REV TR NANCY B BRYANT REV TR TEN COM (BNY MELLON NA AS SECURED 1.997
PARTY)
GERANA SICAV-SIF, S.A. 79.245
GESTIELLE CEDOLA MULTI TARGET IV 3.399
GESTIELLE PRO ITALIA
GFA CARAIBES
37.060
2.472
GIC PRIVATE LIMITED 3.744
GID-FONDS ALAET 157.300
GID-FONDS AVAOT 44.343
GID-FONDS AVAOT 2
GID-FONDS CEAOT
24.525
256.600
GID-FONDS CLAOT 88.689
GID-FONDS DLAET 28.700
GILLIAN S FULLER LIVING TRUST UAD 09/11/06 GILLIAN FULLER TTEE 2.117
GIM PORTFOLIO STRATEGIES FUNDS-EUROPE DYNAMIC LONG-SHORT FD C/O JPMORGAN ASSET 128.542
MANAGMENT (UK) LIMITED
GLOBAL ADVANTAGE FUNDS
18.653
GLOBAL ALLOCATION M 42.596
GLOBAL ALPHA TILTS ESG NON-LENDABLE FUND B 1.337
GLOBAL ALPHA TILTS FUND B (ACWITILTB) 2.029
GLOBAL ATLANTIC BLACKROCK DISCIPLINED INTERNATIONAL CORE PORTFOLIO
GLOBAL BOND FUND WAYCROSSE INC
15.779
69.719
GLOBAL EQUITIES ENHANCED INDEX FUND 125.194
GLOBAL EX-U.S. ALPHA TILTS FUND B (ACWITLB) 29.746
GLOBAL LONG SHORT EQUITY FUND II LP C/O CORPORATION SERVICE COMPANY 10.454
GLOBAL MULTI ASSET KKS
GLOBAL MULTI ASSET STRATEGY FUND
26.533
8.747
GLOBAL MULTI FACTOR EQUITY FUND 10
GLOBAL RESEARCH EQUITY EXTENDED MASTER FUND (CAYMAN) L.P. C/O OGIER GLOBAL (CAYMAN) 222.395
LIMITED
GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-U.S. ETF 782
GMAM GROUP PENSION TRUST II
GMAM GROUP PENSION TRUST III
67.346
23.066
GMAM INVESTMENT FUNDS TRUST 91.119
GMO FUNDS PLC GMO GLOBAL EQUITYALLOCATION INVESTMENT FUND 769
GOLD FAMILY INVESTMENTS LLC 50 114
GOLD FAMILY INVESTMENTS LLC 51 (A)
GOLD FAMILY INVESTMENTS LLC 51 (B)
234
233
GOLD FAMILY INVESTMENTS LLC 51 (C) 383
GOLD FAMILY INVESTMENTS LLC 52 490
GOLD FAMILY INVESTMENTS LLC 53 1.752
GOLDMAN ENVIRONMENTAL FOUNDATION 1.209
GOLDMAN SACHS ETF TRUST GOLDMAN SACHS ACTIVE BETA EUROPE E
GOLDMAN SACHS ETF TRUST GOLDMAN SACHS ACTIVE BETA INTERNAT
1.489
142.510
GOLDMAN SACHS ETF TRUST GOLDMAN SACHS MARKETBETA INTERNATIO 46.346
GOLDMAN SACHS FUNDS 198.575

GOLDMAN SACHS PROFIT SHARING MASTER TRUST 68.877
GOLDMAN SACHS TRUST - GOLDMAN SACHS INTERNATIONAL EQUITY IN GOLDMAN SACHS AND CO
GOLDMAN SACHS TRUST II - GOLDMAN SACHS MULTI-MANAGER ALTERNATIVE
379.213
109.353
GOLDMAN SACHS TRUST II MULTIMANAGER INTERNATIONAL EQUITY FUND 1.040.329
GOLDMAN SACHS UK RETIREMENT PLAN 2.827
GOODAN REV MGMT TRUST UAD 05/28/99 KRISTINE JONES GOODAN & ROGER GOODAN TTEES
GOODMAN RUBIN CHILDREN`S REM TR UAD 07/18/07 ANDREW GOODMAN & MYRA RUBIN TTEES
660
920
GOODMAN/RUBIN FAMILY TRUST UAD 03/02/92 MYRA RUBIN & ANDREW GOODMAN TTEES AMD
07/11/07
641
GORDON AND DONA CRAWFORD TRUST UAD 08/23/77 GORDON CRAWFORD & DONA CRAWFORD TTEES
AMD 01/11/19
644
GOULD FAMILY 2021 MULTIGEN TRUST UAD 07/15/21 ELISHA P GOULD TTEE 461
GOVERNMENT EMPLOYEES SUPERANNUATION BOARD 1.894.787
GOVERNMENT INSTITUTIONS PENSION FUND
GOVERNMENT OF NORWAY
18.962
55.308.011
GOVERNMENT OF SINGAPORE 6.479.847
GOVERNMENT PENSION INVESTMENT FUND 583.761
GOVERNMENT PENSION INVESTMENT FUND
GOVERNMENT SUPERANNUATION FUND
615.659
19.648
GOVERNORS OF THE UNIVERSITY OF ALBERTA 480.049
GRANDES MURAILLES 11.153
GRAY NON-EXEMPT MARITAL TRUST UAD 07/28/86 MARIE GRAY TTEE AMD 08/03/11 11817
GRAY SURVIVOR`S TR UAD 07/28/86 MARIE GRAY TTEE AMD 08/03/11 BNY MELLON N.A. AS SECURED
650
236
PARTY
GREAT WEST CORE STRATEGIES INTERNATIONAL EQUITY FUND
18.485
GREAT WEST INTERNATIONAL INDEX FUND 183.153
GREGORY M COOK IRREVOCABLE TRUST AGREEMENT UAD 12/13/12 W COOK GRAHAM ET AL TTEES
GROLIER CLUB OF THE CITY OF NY
662
393
GROUPAMA EPARGNE & RETRAITE DYNAMIQUE 44.991
GROUPAMA EPARGNE & RETRAITE EQUILIBRE 70.990
GROUPAMA EPARGNE ET RETRAITE PERSP EQUIL
GROUPAMA EPARGNE ET RETRAITE PERSPEC DYN
78.016
90.864
GROUPAMA EURO EQUITIES 68.299
GROUPE CEA CROISSANCE_FCPE
GST EXMPT FAMILY TRUST U/A MICHAEL UAD 06/19/09 SAGEWORTH TRUST COMPANY TTEE C/O
19.946
344
SAGEWORTH TRUST COMPANY
GUIDESTONE FUNDS INTERNATIONAL EQUITY FUND 31.050
GUIDESTONE FUNDS INTERNATIONAL EQUITY INDEX FUND.
H.E.S.T. AUSTRALIA LIMITED
99.177
243.108
HAGFORS LIMITED THE R&H TRUST COMPANY LTD 20.026
HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 562.160
HAMELIN DIVERSIFIE FLEX I
HAND COMPOSITE EMPLOYEE BENEFITTRUST
56.528
9.291
HANG SENG INSURANCE COMPANY LIMITED 19.911
HARBOR CAPITAL GROUP TRUST FOR DEFINED BENEFIT PLANS 82.594
HARBOR DIVERSIFIED INTERNATIONAL ALL CAP FUND
HARBOR INTERNATIONAL FUND
345.192
2.137.380
HARMAN 2019 IRREV CHILDREN`S TR UAD 01/14/19 F HARMAN & S HARMAN TTEES 693
HARMAN FAMILY FOUNDATION DRESSLER & ASSOCIATES 1.535
HARRIET H WARREN REV TRUST UAD 05/31/96 H H WARREN TTEE AMD 06/13/06
HARRIS UNIT 1 QUALIFIED NUCLEAR DECOMMISSIONING FUND
612
12.046
HARTFORD ACCIDENT AND INDEMNITY COMPANY 6.155
HARTFORD INTERNATIONAL EQUITY FUND
HARTFORD INTERNATIONAL OPPORTUNITIES HLS FUND
141.755
383.148
HARTFORD SCHRODERS INTERNATIONAL MULTI-CAP VALUE FUND 170.981
HARVEST GLOBAL VALUE OPPORTUNITIES EQUITY FUND
HASLAM FAMILY INVESTMENT PARTNERSHI
266
1.217
HAWK ROCK FOUNDATION
HBOS SPECIALISED INVESTMENT FUNDS ICVC - ETHICAL FUND
782
126.882
HC CAPITAL TRUST - THE ESG GROWTH PORTFOLIO 5.375
HC CAPITAL TRUST- THE CATHOLIC SRI GROWTH PORTFOLIO
HC CAPITAL TRUST- THE INSTITUTIONAL INTERNATIONAL EQUITY PORTFOL
1.319
115.198
HC CAPITAL TRUST- THE INTERNATIONAL EQUITY PORTFOLIO 44.561
HC RENTE 16.267
HEALTHCARE EMPLOYEES` PENSION PLAN - MANITOBA
HELVETE FLEX
899.310
37.018
HELVETIA I EUROPA 300.000
HENDERSON EUROTRUST PLC 973.785
HENDERSON HORIZON PAN EUROPEAN EQUITY FUND
HENRY KUSEL ASSOCIATES LLC.
1.768.706
433
HERITAGE AND STABILISATION FUND 73.100
HEXAVEST ACWI FUND 32.460
HEXAVEST EUROPAC FUND HEXAVEST INC 2.476
HEXAVEST WORLD FUND HEXAVEST INC.
HICKORY FOUNDATION
57.201
1.025
HIGH HAITH MASTER INVESTORS-(CAYMAN) L.P. INTL TRADING 273.633
HIGHLAND INVESTMENT FUND LLC 19.173
HILGARD HOLDINGS LLC 472
HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT EXCHANGE 1.793.242
HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT EXCHANGE 18.773
HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT EXCHANGE 269.725
HOSKING GLOBAL FUND PLC 61.661
HOSKING PARTNERS COLLECTIVE INVESTMENT TRUST
HOSKING PARTNERS EQUITY FUND LLC C/O CORPORATION SERVICE COMPANY
4.143
3.516
HOSKING PARTNERS GLOBAL EQUITY TRUST 4.771
HOSTPLUS POOLED SUPERANNUATION TRUST 190.500
HOTCHKIS AND WILEY GLOBAL VALU 36.500
HOTCHKIS AND WILEY INTERNATION 4.700
HPE COMMON CONTRACTUAL FUND 47.178
HRW TESTAMENTARY TRUST NO 1. 4.538
HRW TESTAMENTARY TRUST NO 2. 9.858
HRW TESTAMENTARY TRUST NO 3.
HRW TESTAMENTARY TRUST NO 4.
16.851
5.025
HRW TESTAMENTARY TRUST NO 5. 631
HRW TESTAMENTARY TRUST NO. 10. 6.824
HRW TESTAMENTARY TRUST NO. 11. 19.033
HRW TESTAMENTARY TRUST NO. 7. 19.699
HRW TESTAMENTARY TRUST NO. 8. 8.457
HRW TESTAMENTARY TRUST NO. 9. 10.017
HRW TRUST NO 1 UAD 01/17/03. 17.851
HRW TRUST NO 3 UAD 01/17/03. 9.480
HRW TRUST NO 4 UAD 01/17/03 12.995
HSBC BANK SSB AUT EU SCREEN EX CONTROVERSIES CW INDEX EQ FND
HSBC ETFS PLC
1.297.738
40.758
HSBC ETFS PLC - HSBC MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF 1.887
HSBC ETFS PUBLIC LIMITED COMPANY 3.417
HSBC EURO ACTIONS 251.316
HSBC EUROPEAN INDEX FUND 1.013.438
HSBC GLOBAL FUNDS ICAV 223.920
HSBC GLOBAL INVESTMENT FUNDS 685.531
HSBC INDEX TRACKER INVESTMENT FUNDS ICVC 106.270
HSBC INTERNATIONAL EQUITY INDEX FUND
HSBC LIFE (INTERNATIONAL) LIMITED
34.932
68.991
HSBC POOLED INVESTMENT FUND - HSBC POOLED EUROPE EQUITY INDEX TRACKING FUND 31.009
HSBC POOLED INVESTMENT FUND - HSBC POOLED GLOBAL EQUITY FUND 58.331
HSBC POOLED INVESTMENT FUND -HSBC POOLED EUROPEAN EQUITY FUND 34.089
HUBER CAPITAL INVESTMENTS, LLC 2.639
HUDSON BAY MASTER FUND LTD TRADING 110.000
HUMAN ONE LLC 6.000
HV MKTBL SEC PTR LLC 2020 RG TR 650
HW HEDGED VALUE LP CORPORATION SERVICE COMPANY 47.600
HYMNOS
I L 2012 NONEXEMPT GRAT REMAINDER TR UAD 04/30/12 ROBERT LOVELACE & ALICIA MINANA TTEES
22.832
246
IAN YOLLES FAMILY TR UAD 11/04/12 IAN YOLLES & IRENE PARIKHAL TTEES 319
IBM 401(K) PLUS PLAN TRUST 370.944
IBM DIVERSIFIED GLOBAL EQUITY FUND 35.041
IBM PERSONAL PENSION PLAN TRUST 18.054
IBM RETIREMENT PLAN 9.244
ICARE 40.510
IF IST - EUROPE INDEX 76.002
IFM GLOBAL INDEXED EQUITIES FUND
IG MACKENZIE EUROPEAN EQUITY CLASS
4.503
32.391
IG MACKENZIE EUROPEAN EQUITY FUND 1.786.800
IG MACKENZIE GLOBAL FINANCIAL SERVICES CLASS 51.273
ILA - RAFIMF 28.705
ILA-LA WORLD ESG SCREENED FUND 30.075
ILLINOIS MUNICIPAL RETIREMENT FUND 43.882
IMCO GLOBAL PUBLIC EQUITY LP 2.796.847
IMPACT SHARES SUSTAINABLE DEVELOPMENT GOALS GLOABL EQUITY ETF 1.518
IMPACT SHARES SUSTAINABLE DEVELOPMENT GOALS GLOBAL EQUITY ETF 720
IMPACTASSETS INC 3.685
IMPERIAL INTERNATIONAL EQUITY POOL 83.330
IMPROVING EUROPEAN MODELS SRI 28.552
INDEXIQ FACTORS SUSTAINABLE EMU EQUITY
INDEXIQ FACTORS SUSTAINABLE EUROPE EQUITY
3.092
71.349
INDIANA PUBLIC RETIREMENT SYSTEM 218.469
INFO-COMMUNICATIONS MEDIA DEVELOPMENT AUTHORITY 7.284
ING DIRECT SICAV 119.588
INKA AUSGLEICHSFONDS 29.301
INKA PBEAKK 5.611
INSTITUTIONAL RETIREMENT TRUST
INSURANCE COMMISSION OF WESTERN AUSTRALIA
89.446
829.350
INTE KAPITALANLAGEGESELLSCHAFT MBH FOR DC EUROLAND EQUITIES 263.358
INTE KAPITALANLAGEGESELLSCHAFT MBH FOR ENTSORGUNGSFONDS 375.894
INTE KAPITALANLAGEGESELLSCHAFT MBH FOR LHPRIVATRENTEAKTIEN 140.000
INTECH GLOBAL ALL COUNTRY ENHANCED INDEX FUND LLC 743
INTECH INTERNATIONAL LARGE CAP CORE FUND LLC 724
INTEGON NATIONAL INSURANCE COMPANY
INTEL RETIREMENT PLANS COLLECTIVE INVESTMENT TRUST
3.150
114.381
INTEL RETIREMENT PLANS COLLECTIVE INVESTMENT TRUST 1.004.080
INTER-AMERICAN DEVELOPMENT BANK POST-RETIREMENT BENEFITS FUN 9.022
INTER-AMERICAN DEVELOPMENT BANK STAFF RETIREMENT FUND 21.265
INTERFUND SICAV 127.000
INTERNATIONAL ALPHA TILTS FUND B (INTLTB) 43.290
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT
INTERNATIONAL EQUITIES SECTOR TRUST
13.910
5.779
INTERNATIONAL EQUITY FUND 3.070
INTERNATIONAL EQUITY FUND 548.132
INTERNATIONAL EQUITY FUND LLC 15.504
INTERNATIONAL EXPATRIATE BENEFIT MASTER TRUST 9.104
INTERNATIONAL GROWTH AND INCOME FUND 3.897.260
INTERNATIONAL MONETARY FUND
INTERNATIONAL MONETARY FUND
29.586
26.217
INTERNATIONAL MONETARY FUND 37.626
INTERNATIONAL MONETARY FUND 40.851
INTERNATIONAL MONETARY FUND RETIRED STAFF BENEFITS INVESTMENT ACCOUNT 3.896
INTERNATIONAL MONETARY FUND RETIRED STAFF BENEFITS INVESTMENT ACCOUNT 23.863
INTERNATIONAL MONETARY FUND STAFF RETIREMENT PLAN 16.267
INTERNATIONAL MONETARY FUND STAFF RETIREMENT PLAN
INTERNATIONAL PAPER COMPANY COMMINGLED INVESTMENT GROUP TRUST
96.228
42.325
INTERNATIONAL RESEARCH EQUITY EXTENDED MASTER FUND (CAYMAN) L.P. C/O INTERTRUST CORP 317.372
SVCS (CAYMAN) LTD
INTERNATIONAL TILTS MASTER PORTFOLIO OF MASTER INVESTMENT PORTFO 43.605
INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH 113.900
INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH
INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH - HSBC DEUTSCHLAND RE F100 INKA
912.966
256.936
INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH (INKA) 58.703
INV SOLUTIONS FUNDS ICVC FUNDAMENTAL INDEX GLOBAL EQUITY FUND 422.631
INV. DANSKE INVEST EUROPA INDEKS BNP 23.261
INV. DANSKE INVEST EUROPA INDEKS KL 44.838
INV. DANSKE INVEST GLOBAL INDEKS KL
INV. DANSKE INVEST, GLOBAL INDEKS - AKKUMULERENDE KL
71.004
13.720
INVERSABADELL 10, FI 2.707
INVERSABADELL 25, FI 53.735
INVERSABADELL 50, FI 24.103
INVERSABADELL 70, FI 9.626
INVESCO ADVANTAGE INTERNATIONALFUND 1.112
INVESCO EUROPEAN EQUITY FUND UK
INVESCO EUROPEAN FOCUS FUND UK
5.230.003
72.144
INVESCO FTSE RAFI DEVELOPED MARKETS EX U S ETF 302.474
INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF 4.570
INVESCO FUNDS 5.427.460
INVESCO GLOBAL EX UK ENHANCED INDEX FUND UK 6.840
INVESCO GLOBAL FINANCIAL CAPITAL FUND UK
INVESCO GLOBAL INCOME FUND UK
94.000
39.318
INVESCO GLOBAL TARGETED RETURNS FUND UK 39.307
INVESCO GLOBAL TARGETED RETURNSFUND 559
INVESCO MARKETS II PLC 66.832
INVESCO MARKETS III PLC 3.532
INVESCO MULTI SERIES FUNDS-INVESCO GLOBAL TARGETED RETURNS FUND
INVESCO PERPETUAL GLOBAL BALANCED INDEX FUND
2.959
7.189
INVESCO PERPETUAL GLOBAL EX UK CORE EQUITY INDEX FUND 10.838
INVESCO POOLED INVESTMENT FUND - EUROPE FUND 176.307
* LIST OF PROXY GIVERS *
-- -------------------------- --
INVESCO POOLED INVESTMENT FUND - GLOBAL STRATEGIC EQUITY FUN INSTITUTIONAL CLIENTS 14.622
GROUP SECURITIES AND FUND SERVICES
INVESCO PUREBETA FTSE DEVELOPED EX NORTH AMERICA ETF
INVESCO S AND P EUROPE 350 EQUAL WEIGHT INDEX ETF
11.812
609
INVESCO S AND P INTERNATIONAL DEVELOPED MOMENTUM ETF 2.954
INVESTEC GLOBAL SELECT LLC- INVESTEC INTERNATIONALDYNAMIC EQUITY FUND 546.630
INVESTERINGSFORENINGEN AL INVEST UDENLANDSKE AKTIER,ETISK AL INVEST UNDENLANDSKE
AKTIER ETISK KL
44.772
INVESTERINGSFORENINGEN BANKINVEST , GLOBALE AKTIERINDEKS KL
INVESTERINGSFORENINGEN BANKINVEST ENGROS GLOBALE AKTIER AKK KL
16.406
13.876
INVESTERINGSFORENINGEN LAEGERNES INVEST LI AKTIER GLOBALE 17.138
INVESTERINGSFORENINGEN LAEGERNES INVEST LI AKTIER GLOBALE II 1.314
INVESTERINGSFORENINGEN LAEGERNES INVEST LI AKTIER GLOBALE II AKK 6.408
INVESTERINGSFORENINGEN NORDEA INVEST EUROPE ENHANCED KL 3.904
INVESTERINGSFORENINGEN NORDEA INVEST EUROPEAN STARS KL
INVESTERINGSFORENINGEN NORDEA INVEST GLOBAL ENHANCED KL
146.053
47.674
INVESTERINGSFORENINGEN NORDEA INVEST GLOBALE AKTIER INDEKS KL 14.223
INVESTITORI EUROPA 15.000
INVESTITORI FLESSIBILE 150.000
INVESTMENT SOLUTIONS BY EPSILON-MULTIASSETABS3 ANNI-04/2016 4.239
INVESTMENTSOLUTIONSBYEPSILON-MULTIASSET ABS 3 ANNI-07/2016
INVESTORS GLOBAL FINANCIAL SERVICES FUND
4.646
139.456
IP ACTIONS EURO 40.360
IPAC SPECIALIST INVESTMENT STRATEGIES - INTERNATIONAL SHARE STRATEGY NO.1 5.832
IPROFILE INTERNATIONAL EQUITY PRIVATE POOL 682.250
IPROFILE INTERNATIONAL EQUITY PRIVATE POOL
IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF
167.883
37.284
IQ 500 INTERNATIONAL ETF 20.744
IQ CANDRIAM ESG INTERNATIONAL EQUITY ETF 33.799
IRARIS 2 7.176
IRCEC CASSETTE DIVERSIFIE 82.344
IRISH LIFE ASSURANCE PLC
IRISH LIFE ASSURANCE.
725.009
226.808
ISHARES ALL-COUNTRY EQUITY INDEX FUND 6.508
ISHARES CORE MSCI EAFE ETF 11.085.865
ISHARES CORE MSCI EAFE IMI INDEX ETF 473.004
ISHARES CORE MSCI EUROPE ETF 911.222
ISHARES CORE MSCI INTERNATIONALDEVELOPED MARKETS ETF
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
671.194
2.203.049
ISHARES EDGE MSCI INTL MOMENTUMFACTOR ETF 198.494
ISHARES EDGE MSCI INTL SIZE FACTOR ETF 1.539
ISHARES EDGE MSCI INTL VALUE FACTOR ETF 602.484
ISHARES ESG MSCI EAFE ETF
ISHARES ESG MSCI EAFE INDEX ETF
821.779
6.296
ISHARES EURO STOXX BANKS 3015 UCITS ETF (DE) 8.990.010
ISHARES EURO STOXX UCITS ETF (DE) 903.299
ISHARES EUROPE ETF 427.392
ISHARES GLOBAL FINANCIALS ETF
ISHARES II PUBLIC LIMITED COMPANY
313.608
1.620.671
ISHARES III PUBLIC LIMITED COMPANY 1.942.221
ISHARES INTERNATIONAL FUNDAMENTAL INDEX ETF 25.240
ISHARES IV PUBLIC LIMITED COMPANY 5.724.543
ISHARES MSCI ACWI ETF 611.011
ISHARES MSCI ACWI EX U.S. ETF
ISHARES MSCI ACWI LOW CARBON TARGET ETF
366.326
34.848
ISHARES MSCI EAFE ETF 6.947.412
ISHARES MSCI EAFE GROWTH ETF 914.967
ISHARES MSCI EAFE INTERNATIONALINDEX FUND
ISHARES MSCI EAFE VALUE ETF
1.093.899
2.537.101
ISHARES MSCI EUROPE FINANCIALS ETF 1.795.252
ISHARES MSCI EUROPE IMI INDEX ETF 48.616
ISHARES MSCI EUROZONE ETF
ISHARES MSCI ITALY ETF
2.597.162
1.209.415
ISHARES MSCI KOKUSAI ETF 7.673
ISHARES MSCI WORLD ETF 72.304
ISHARES PUBLIC LIMITED COMPANY 371.274
ISHARES STOXX EUROPE 600 BANKS UCITS ETF DE
ISHARES STOXX EUROPE 600 UCITS ETF (DE)
3.013.852
1.445.711
ISHARES STOXX EUROPE LARGE 200 UCITS ETF (DE) 23.031
ISHARES V PUBLIC LIMITED COMPANY 30.371
ISHARES VI PUBLIC LIMITED COMPANY 519.482
ISHARES VII PLC 1.593.446
ISHARES WHOLESALE INTERNATIONAL EQUITY INDEX FUND
ISHARES WHOLESALE SCREENED INTERNATIONAL EQUITY INDEX FUND
177.212
15.540
ISHARES WORLD EX SWITZERLAND EQUITY INDEX FUND II (CH) 23.303
ISHARES WORLD EX SWITZERLAND ESG EQUITY INDEX FUND (CH) 46.878
ISHIKAWA FAMILY FUND LLC 522
IT2 COMPTA7 PROROGE 6.428
IUOE LOCAL 793 MEMBERS PENSION BENEFIT TRUST OF ONTARIO 11.837
IVY ASSET STRATEGY FUND 1.861.933
IVY FUNDS VIP INTERNATIONAL CORE EQUITY
IVY FUNDS VIP INTERNATIONAL GROWTH
412.659
152.100
IVY GLBL GROWTH FUND 955.964
IVY INTERNATIONAL CORE EQUITY CIT 111.236
IVY INTL CORE EQUITY 1.376.727
IVY PROSHARES MSCI ACWI INDEX FUND 1.657
IVY VIP ASSET STRATEGY 460.940
J & R TRUST UAD 05/15/09 JASON PILALAS & RENA PILALAS TTEES 1.126
J STEVEN DUNCAN & LAURIE J DUNCAN TTEES OF THE J STEVE J STEVEN DUNCAN & LAURIE J
DUNCAN TTEES OF THE J STEVEN DUNCAN &
830
J. MODER LIVING TRUST UAD 10/12/15 JULIA MODER TTEE 445
JACKSON-GRUBE LIMITED PARTNERSHIP 445
JAMES & AUNE NELSON FDN 251
JAMES B PICK REVOCABLE TRUST UAD 09/22/00 JAMES B PICK TTEE 205
JAMES B. HAWKES 135.083
JAMES DOOLITTLE DESCENDANTS TR DREMA DOOLITTLE DESCENDANTS TR TEN COM 697
JAMES MONTGOMERY 2012 FAMILY TRUST UAD 11/30/12 B L WALL & J MONTGOMERY TTEES WHITE &
CASE LLP
382
JAMES P. PEKAR FAM ENDOWMENT TR UAD 01/01/15 LISA PEKAR TTEE 261
JAMES RATZLAFF OSMP RESIDUAL TR UAD 08/27/18 PATRICIA LEE & LAURA L LUSA & JANE P 797
RATZLAFF TTEES
JAMES S QUARFORTH TUA DTD APRIL 25 2005 1.117.982
JAMES SPERTUS GST UAD 09/30/91 TALIA KOLIN TTEE 311
JAMES W BREYER TRUST UAD 03/25/05 JAMES W BREYER TTEE BNY MELLON N.A. AS SECURED PARTY
JANUS HENDERSON INSTITUTIONAL EUROPEAN INDEX OPPORTUNITIES FUND
11.661
12.787
JASCHKE-GAIL FAMILY PTP LLC (BNY MELLON NA AS SECURED PARTY) 246
JCW 1987 ARTICLE II DESC TRUST FBO JMW DTD 1/1/2012 1.045
JCW 1987 ARTICLE II DESC TRUST FBOAAP C/O WALTON ENTERPRISES LLC 891
JCW 1987 ARTICLE II DESC TRUST FBOSLW 859
JCW 1987 ARTICLE II DESC TRUST FBOTLW 1.021
JEFFREY F. LEHMAN 2021 RG TRUST UAD 08/24/21 SAGEWORTH TRUST COMPANY TTEE
JENKINS FAMILY TRUST UAD 05/24/78 ROBERTA JENKINS TTEE AMD 01/31/19 (BNY MELLON NA AS
308
530
SECURED PARTY 20
JENNIE KASSANOFF REVOCABLE TRUST UAD 01/18/18 JENNIE A KASSANOFF TTEE 506
JENNIFER BATTAT REVOCABLE TRUST UAD 06/11/01 JENNIFER BATTAT TTEE (BNY MELLON NA AS 816
SECURED PARTY)
JENNIFER R GOLDMAN REV TRUST UAD 09/01/16 JENNIFER GOLDMAN TTEE 173
JENNIFER THORNTON WIELAND LIVING TRUST UAD 06/22/17 TTEE (BNY MELLON NA AS SECURED 454
PARTY)
JEREMY PAVA CHILDREN`S TRUST UAD 04/01/03 JEREMY PAVA & ARLEN LICHTER TTEES AMD 01/01/11
1.064
JERNSTEDT II LLC 1.349
JNL INTERNATIONAL INDEX FUND 316.759
JNL JP MORGAN INTERNATIONAL VALUE FUND 4.071.743
JNL/BLACKROCK ADVANTAGE INTERNATIONAL FUND 9.310
JNL/BLACKROCK GLOBAL ALLOCATION FUND 3.774
JNL/DFA INTERNATIONAL CORE EQUITY FUND 14.050
JNL/JPMORGAN GLOBAL ALLOCATION FUND
JNL/MELLON MSCI WORLD INDEX FUND
5.036
14.513
JOHN & MARCIA GOLDMAN FDN AARON 469
JOHN & MARCIA GOLDMAN FDN INTL 2.267
JOHN & MARCIA GOLDMAN FDN JESSICA 427
JOHN & TERRYL LEVIN REVOCABLE TRUST 426
JOHN A BLANCHARD REVOCABLE TRUST UAD 05/01/12 JOHN A BLANCHARD TTEE 180
JOHN AND KATHY KISSICK TRUST UAD 07/18/96 JOHN KISSICK & KATHY KISSICK TTEES AMD 03/15/07
JOHN C HASKINS REV TR UAD 10/05/18 JOHN HASKINS TTEE AMD 02/11/19
891
2.020
JOHN GARDNER PERENCHIO IRREVOCABLE TRUST 2.175
JOHN HANCOCK DISCIPLINED VALUE INTERNATIONAL FUND 918.896
JOHN HANCOCK FUNDS II INTERNATIONAL STRATEGIC EQUITY ALLOCATION FUND 126.111
JOHN HANCOCK FUNDS II STRATEGICEQUITY ALLOCATION FUND 348.953
JOHN HANCOCK HEDGED EQUITY AND INCOME FUND 13.955
JOHN HANCOCK LIFE AND HEALTH INSURANCE COMPANY
JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF
118.201
50.950
JOHN HANCOCK SEAPORT LONG/SHORTFUND 294.959
JOHN HANCOCK TRUST COMPANY COLLECTIVE INVESTMENT TRUST
JOHN HANCOCK VARIABLE INSURANCE TRU.
7.527
125.037
JOHN HANCOCK VARIABLE INSURANCE TRUST INTERNATIONAL EQUITY INDEX TRUST. 76.982
JOHN HANCOCK VARIABLE INSURANCETRUST STRAT EQ ALLOCATION TRUST 342.613
JOHN S ROSEKRANS TRUST UAD 06/04/08 JOHN S ROSEKRANS TTEE AMD 06/06/08 317
JOHN SPERTUS GST UAD 09/30/91 JONATHAN DRACHMAN TTEE
JOHNSON AND JOHNSON PENSION + SAVINGS PLANS MASTER TRUST
310
186.313
JOHNSON AND JOHNSON PENSION + SAVINGS PLANS MASTER TRUST 470.266
JOHNSON JOHNSON UK GROUP RETIREMENT PLAN 12.098
JOSEPH MULLINS IRREV QSS TR UAD 12/21/12 JACK WISNIEWSKI TTEE 225
JOSHUA GREEN CORPORATION 1.743
JOSHUA MULLINS IRREV QSS TR UAD 12/21/12 JACK WISNIEWSKI TTEE
JPM MULTI INCOME FUND
225
81.805
JPMORGAN ACCESS BALANCED FUND 472
JPMORGAN ACCESS GROWTH FUND 598
JPMORGAN ACTIVEBUILDERS INTERNATIONAL EQUITY ETF 3.477
JPMORGAN BETABUILDERS EUROPE ETF 2.307.779
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF
JPMORGAN CHASE 401(K) SAVINGS PLAN
415.490
1.043.923
JPMORGAN CHASE RETIREMENT PLAN 255.744
JPMORGAN DIVERSIFIED FUND 24.186
JPMORGAN ETFS (IRELAND) ICAV-EUROPE RESEARCH ENHANCED IN EQ (ESG) UCITS ETF 117.582
JPMORGAN ETFS (IRELAND) ICAV-GLOBAL RESEARCH ENHANCED IN EQ (ESG) UCITS ETF
JPMORGAN EUROPE DYNAMIC FUND
45.069
465.754
JPMORGAN FUND ICVC - JPM EUROPE (EX-UK) RESEARCH ENHANCED INDEX EQUITY FUND 51.866
JPMORGAN FUND ICVC - JPM EUROPE DYNAMIC (EX UK) FUND 430.411
JPMORGAN FUND ICVC - JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND 68.855
JPMORGAN FUND ICVC - JPM MULTI-ASSET INCOME FUND 12.464
JPMORGAN FUND III ICVC-JPM DIVERSIFIED GROWTH FUND
JPMORGAN FUNDS
5.388
5.303
JPMORGAN FUNDS 52.037
JPMORGAN FUNDS 500.784
JPMORGAN FUNDS 102.169
JPMORGAN FUNDS
JPMORGAN FUNDS
445.434
837.754
JPMORGAN FUNDS 12.595
JPMORGAN FUNDS 619.553
JPMORGAN GLOBAL ALLOCATION FUND 82.276
JPMORGAN INCOME BUILDER FUND 316.099
JPMORGAN INSURANCE TRUST GLOBAL ALLOCATION PORTFOLIO
JPMORGAN INSURANCE TRUST INCOME BUILDER PORTFOLIO
2.260
2.541
JPMORGAN INTERNATIONAL HEDGED EQUITY FUND 26.278
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY FUND 743.849
JPMORGAN INTERNATIONAL VALUE FUND 136.875
JPMORGAN INVESTMENT FUNDS
JPMORGAN MULTI BALANCED FUND
2.497.400
5.131
JRK NEWMAN LLC 341
JRR HILL PARTNERSHIP L.P. 2.234
JTW TRUST NO. 1 UAD 9/19/02. 7.013
JTW TRUST NO. 2 UAD 9/19/02. 8.989
JTW TRUST NO. 3 UAD 9/19/02.
JTW TRUST NO. 4 UAD 9/19/02.
9.361
11.029
JTW TRUST NO. 5 UAD 9/19/02. 8.036
JUDY WEBB GRANDCHILDREN`S TRUST UAD 11/22/13 JUDY C WEBB & JOHN T LEWIS TTEES 642
JULIE F TAKTON 2012 IRR TR UAD 12/11/12 JULIE GORENS-WINSTON TTEE 338
JULIE FLESSAS-TAKTON (BNY MELLON AS SECURED PARTY
JULIE ST JOHN TRUST UAD 05/31/11 JULIE ST JOHN TTEE (BNY MELLON NA AS SECURED PARTY)
537
307
JUPITER MERIAN GLOBAL EQUITY FUND 269.657
JUSTIN JASCHKE ANN C GAIL TEN COM (BNY MELLON NA AS SECURED PARTY) 3.412
JUSTIN L JASCHKE 2012 IRREV TR UAD 12/21/12 ANN C GAIL TTEE 533
JUSTINE HARMAN REV TR UAD 05/03/13 J HARMAN TTEE AMD 11/24/17 (BNY MELLON NA AS SECURED
PARTY)
540
K ARIES INVESTMENTS SH LIMITED 51.094
K INVESTMENTS SH LIMITED. 206.164
K LIVING TRUST UAD 10/04/84 SOLOMON KAMM & GLORIA G KAMM TTEES AMD 06/03/02 1.042
KAIROS CERERE
KAIROS INTERNATIONAL SICAV- EUROPA ESG
12.000
37.000
KAIROS INTERNATIONAL SICAV- ITALIA 540.000
KAIROS INTERNATIONAL SICAV- ITALIA PIR 125.000
KAIROS INTERNATIONAL SICAV- PATRIOT 1.200

* LIST OF PROXY GIVERS *

KAISER FOUNDATION HOSPITALS 56.009
KAISER PERMANENTE GROUP TRUST 85.250
KAMVUS FUND
KANSAS PUBLIC EMPLOYEES RETIREMENT SYSTEM
2.513.400
433.032
KAPITALFORENINGEN EMD INVEST VERDENSINDEKS 123.881
KAPITALFORENINGEN INVESTIN PRO - GBL LARGE CAP MARKET NEU EQ C/O AQR CAPITAL 262.477
MANAGEMENT LLC
KAPITALFORENINGEN INVESTIN PRO GLOBAL EQUITIES I 112.289
KAPITALFORENINGEN INVESTIN PRO VELLIV WORLD EQUITY INDEX CO NYKREDIT PORTEFOLJE 232.087
ADMINISTRATION AS
KAPITALFORENINGEN LAEGERNES INVEST KLI AKTIER GLOBALE II 49.443
KAPITALFORENINGEN LAEGERNES INVEST KLI AKTIER GLOBALE INDENYKREDIT PORTEFOELJE 63.282
ADMINISTRATION AS
KAPITALFORENINGEN MP INVEST EUROPAEISKE AKTIER
25.750
KAPITALFORENINGEN PENSAM INVEST, PSI 3 GLOBALE AKTIER 3 117.659
KAPLAN WRIGHT FAMILY TRUST UAD 01/22/01 ANDREW J KAPLAN & ALLISON WRIGHT TTEES AMD 432
09/03/10
KARSH LIVING TRUST 2.357
KATE LEAR INC 259
KATHRYN MULLINS IRREV QSS TR UAD 12/21/12 JACK WISNIEWSKI TTEE 225
KDH REVOCABLE TRUST UAD 09/28/15 KATHLEEN D HALE TTEE 335
KDI INSTITUTIONAL AFDELING DANICA LINK - INDEKS GLOBALE AKTIER 16.766
KEH INVESTMENTS INC
KELLY FAMILY TRUST UAD 09/11/08 PETER KELLY & PAMELA L KELLY TTEES
504
1.707
KENNETH T STEVENS REV TRUST UAD 06/13/13 KENNETH T STEVENS TTEE (BNY MELLON NA AS 529
SECURED PARTY) GLOBAL EQUITY
KEVIN T. NEWMAN (BNY MELLON NA AS SECURED PARTY) COLLATERAL 2004 325
KIRBY C. GRABOWSKI REVOCABLE TRUST AGREEMENT UAD 10/25/12 KIRBY COOK GRABOWSKI TTEE 730
(BNY MELLON NA AS SECURED PARTY)
KISSICK FAMILY FOUNDATION 790
KIWI INVESTMENT MANAGEMENT SCREENED GLOBAL EQUITY INDEX FUND 5.705
KIWI INVESTMENT MANAGEMENT WHOLESALE CORE GLOBAL FUND
KOKUSAI EQUITY INDEX FUND
41.227
68.276
KOLIN FAMILY TRUST UAD 01/08/20 BENJAMIN KOLIN & MONIQUE KOLIN TTEES 588
KOOKMIN BANK ACTING AS TRUSTEE OF NH AMUNDI PRIVATE SECURITIES INVESTMENT TRUST D7 3.254
EQUITY BALANCED DERIVATIVES
KOSHART TRUST DATED 07/11/2006 UAD 07/11/06 PHLYSSA KOSHLAND TTEE 666
KREBSHILFE-2-FONDS 13.000
KUMPULAN WANG PERSARAAN DIPERBADANKAN 3.780
KUSEL CAPITAL MANAGEMENT LLC. 883
KUWAIT FUND FOR ARAB ECONOMIC DEVELOPMENT 28.624
KWL TRUST UAD 10/22/15 KEVIN LOVE TTEE
LA FRANCAISE AMLEAGUE EURO 45
542
21.831
LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT EURO 12.447
LA THEBAIDE 9.355
LABORERSAND RETIREMENT BOARD EMPLOYEES ANNUITY AND BENEFIT FUND OF CHICAGO 41.612
LAGUN ARO EPSV DE EMPLEO 220.000
LAKE AVENUE INVESTMENTS LLC 71.565
LAMAR LELAND 2006 REV TRUST UAD 04/18/06 R A LELAND & H E LELAND & L LELAND TTEES AMD 218
06/19/13 371
LAMOND 1997 CHARITABLE TRUST UAD 06/10/97 PIERRE R LAMOND TTEE
390
LAMOND FAMILY TRUST UAD 11/22/85 P R LAMOND & C E LAMOND TTEES AMD 04/15/99 507
LANBOURN CHARITABLE FOUNDATION 142
LANCASTER COUNTY COMMUNITY FOUNDATION 1.033
LANSDOWNE PRINCAY MASTER FUND LTD 1.075.000
LATE MANAGEMENT CO LLC 4.040
LATVIJAS BANKA 31.852
LAW DEBENTURE CORPORATION PLC(THE) 174.535
LAWRENCE LIVERMORE NATIONAL SECURITY LLC AND TRIAD NATIONAL SECURITY LLC DEFINED
BENEFIT PLAN GROUP TRUST
88.666
LAZAR S. FINKER REVOCABLE TRUST UAD 11/27/07 LAZAR FINKER TTEE AMD 08/22/12 GLOBAL 512
LAZARD ASSET MANAGEMENT LLC 829
LAZARD GLOBAL BALANCED INCOME FUND 733
LAZARD INTERNATIONAL EQUITY ADVANTAGE PORTFOLIO 1.579
LAZARD INTERNATIONAL EQUITY VALUE PORTFOLIO 6.216
LBPAM DIVERSIFIE FOCUS OBLIG 3 5 15.763
LBPAM IRC ACTIONS ISR 247.329
LBPAM ISR ACTIONS 80
LBPAM ISR ACTIONS EUR FO EMER
96.110
134.918
LBPAM ISR ACTIONS EURO LARGE CAP 143.662
LBPAM ISR ACTIONS EUROPE MONDE 76.971

pag. 25

LBPAM ISR ACTIONS FOCUS FRANCE 130.064
LBPAM ISR ACTIONS MONDE
LBPAM ISR ACTIONS VALUE EURO
152.000
1.771.630
LBPAM ISR AVENIR EURO 11.672
LBPAM ISR STRATEGIE PEA 1 14.352
LBPAM ISR STRATEGIE PEA 2 22.913
LCL ACTIONS EURO RESTRUCTURAT EURO (CA) 20.674
LEGAL & GENERAL FUTURE WORLD ESG DEVELOPED INDEX FUND 53.424
LEGAL & GENERAL FUTURE WORLD ESG EUROPE EX UK INDEX FUND
LEGAL & GENERAL GLOBAL DEVELOPED EQUITY INDEX FUND
10.815
854
LEGAL AND GENERAL ASSURANCE ( PENSIONS MANAGEMENT) LTD PMC FTSE TPI GLOBAL (EX FOSSIL 24.397
FUELS) EQUITY INDEX FUND
LEGAL AND GENERAL ASSURANCE (PENSIONS MANAGEMENT) LIMITED 8.154.737
LEGAL AND GENERAL CCF 159.291
LEGAL AND GENERAL COLLECTIVE INVESTMENT TRUST 379.327
LEGAL AND GENERAL EUROPEAN INDEX TRUST 1.167.145
LEGAL AND GENERAL GLOBAL EQUITY INDEX FUND
LEGAL AND GENERAL ICAV.
8.122
36.186
LEGAL AND GENERAL INTERNATIONAL INDEX TRUST 119.933
LEGAL AND GENERAL MSCI EAFE FUND LLC 176.821
LEGAL AND GENERAL MSCI EAFE SL FUND LLC 153.371
LEGAL AND GENERAL UCITS ETF PLC 61.066
LEHMAN-STAMM FAMILY PARTNERS LLC LEHMAN-STAMM FAMILY PARTNERS LLC 283
LEI DAY TRUST UAD 09/02/05 SHERRI CRICHTON TTEE
LELAND AND MARGARET JOHNSON TR UAD 10/10/88 SUSAN J HULL TTEE
1.108
230
LENVAL 7.825
LEONA DELIBERATO BNY MELLON N.A. AS SECURED P. 235
LEQUITE SA DIRECTION DE LA TR. 17.749
LEWIS 2020 DESCENDANTS` TRUST UAD 11/24/20 RICHARD N LEWIS TTE 550
LEWIS 2020 FAMILY TRUST UAD 11/24/20 PATRICIA N LEWIS TTEE 537
LEWIS MANAGEMENT TRUST OF 2008 UAD 02/02/16 P LEWIS & R A LEWIS TTEES PNL SEPERATE
PROPERTY
523
LEYNIA LLC 812
LF MONTANARO EUROPEAN INCOME FUND 1.000.000
LF RUFFER DIVERSIFIED RETURN FUND 245.813
LGIASUPER 112.001
LGPS CENTRAL AUTHORISED CONTRACTUAL SCHEME 309.000
LGSS PTY LIMITED AS TRUSTEE FOR LOCAL GOVERNMENT SUPER
LGT SELECT FUNDS
8.609
13.082
LIBRA FOUNDATION GLOBAL EQUITY 471
LIF-LYXOR MSCI EMU ESG (DR) UC 161.829
LIM THIAM JOO 247.444
LINDA JANGER TRUST UAD 01/14/99 LINDA JANGER TTEE AMD 08/21/19 235
LINDA LEE REECE TR UAD 01/01/03 LINDA LEE REECE TTEE C/O ANDREA BRANT 447
LINK FUND SOLUTIONS LTD
LISA & DOUGLAS GOLDMAN FUND
596.231
1.966
LISA & DOUGLAS GOLDMAN FUND JASON 424
LISA & DOUGLAS GOLDMAN FUND JENNIFER 423
LISA & DOUGLAS GOLDMAN FUND MATTHEW 424
LKH & TPH IRRV FAM TR UAD 12/17/20 THOMAS P HUNT TTEE 497
LLOYD & ALYCE EDWARDS REV TRUST UAD 12/07/09 ALYCE C EDWARDS & LLOYD G EDWARDS TTEES 630
LLOYD G. EDWARDS JR. IRREV TRUST UAD 08/28/14 ALYCE C EDWARDS TTEE
LLOYD`S SUPERANNUATION FUND
411
8.098
LMDG OPPORTUNITES MONDE 100 100.953
LMDG OPPORTUNITES MONDE 50 106.133
LOCKHEED MARTIN CORPORATION DEFINED CONTRIBUTION PLANS MASTER TR 858.032
LOCKHEED MARTIN CORPORATION DEFINED CONTRIBUTION PLANS MASTER TR 32.118
LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST 1.376.955
LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST
LOF TARGETNETZERO EUROPE EQUITY
18.900
14.446
LOLA F SCHUMANN TR UAD 10/21/05 LOLA SCHUMANN TTEE 706
LONDON IRR FAM TR FBO BENJAMIN UAD 12/14/99 VALERIE LONDON TTEE 1.017
LONDON LGPS CIV AUTHORISED CONTRACTUAL SCHEME. 37.776
LONGVIEW INTERNATIONAL VALUE EQUITY COLLECTIVE FUND LONGVIEW INTERNATIONAL VALUE 330.588
EQUITY COLLECTIVE FUND
LORD MAYOR`S CHARITABLE FOUNDATION
LORENTZ POCKET CROISSANC
1.193
20.825
LOS ANGELES CITY EMPLOYEES RETIREMENT SYSTEM 197.412
LOS ANGELES COUNTY EMPLOYEES RETIREMENT ASSOCIATI 600.717
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 2
LOVELACE SURVIVOR`S TRUST UAD 05/21/90 LILLIAN LOVELACE TTEE AMD 09/28/09 1.088
LPC HOLDINGS LLC 3.648
LTW INVESTMENTS LLC 90.760
LUCENT TECHNOLOGIES INC DEFINED CONTRIBUTION PLAN MASTER TRUST
LUCKY ENOUGH LP
24.598
1.478
LUIS A. GUZMAN REVOCABLE TRUST UAD 09/08/15 LUIS A GUZMAN & EDNA TRUJILLO TTEES AMD 465
11/11/21
LUNA TAJIR PARTNERSHIP 201
LUNDY 19.807
LUXCELLENCE-HELVETIA EUROP EQUITY 40.000
LVIP BLACKROCK GLOBAL ALLOCATION FUND 859
LVIP DIMENSIONAL INTERNATIONAL CORE EQUITY FUND
LVIP SSGA INTERNATIONAL INDEX FUND
43.091
371.533
LVUI EQUITY EUROPE 169.295
LVUI EQUITY WORLD EX EUROPE 11.444
LYNDA CARTER ALTMAN REV TR UAD 09/27/07 LYNDA CARTER ALTMAN TTEE AMD 04/20/21 2.596
LYSANDER-CANSO BALANCED FUND 44.453
LYX IND FD-LYXOR CORE STOXX EU 982.081
LYXINDEX FUND - LYXOR MSCI EMU 199.013
LYXINDX FUND - LYXOR MSCI EMU 19.871
LYXOR CORE MSCI WORLD (DR) UCI
LYXOR FTSE MIB UCITS ETF
69.529
2.827.828
LYXOR MSCI EUROPE UCITS ETF 184.868
M & G SECURITIES LIMITED 7.105
M INTERNATIONAL EQUITY FUND 10.757
M MEHDI AKHAVEIN REVOCABLE TR UAD 08/15/11 JALAL D AKHAVEIN TTEE 210
M PRIME EUROPE STOCKS 1.800
M T BARRY 2011 LONG TERM TRUST UAD 11/20/11 LISA DESMOND & DAVID W DESMOND TTEES 434
M&G (LUX) INVESTMENT FUNDS 2 FCP - M&G (LUX) EUROPE EX UK INDEX FUND 540.262
MA 94 B SHARES LP
MACKENZIE GLOBAL LEADERSHIP IMPACT ETF
95.359
1.336
MACKENZIE GLOBAL LEADERSHIP IMPACT FUND 1.752
MACKENZIE INTERNATIONAL EQUITY INDEX ETF 38.152
MACKENZIE INTERNATIONAL QUANTITATIVE LARGE CAP FUND 200.764
MACKENZIE INTERNATIONAL QUANTITATIVE LARGE CAP MASTER FUND (MAPLES CORPORATE 64.125
SERVICES LIMITED
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MACKENZIE MAX DIVERSIFICATION DEVELOPED EUR INDEX ETF 1.961
MACKENZIE MAXIMUM DIVERS.ALL WORLD DEVELOPED EX NORTH AMERICA IE
MACQUARIE INTERNATIONAL EQUITIES FUND
5.996
39.751
MACQUARIE MULTI-FACTOR FUND 97.625
MACRO THEMES MASTER INVESTORS (CAYMAN) L.P. 569.241
MAGALLANES EUROPEAN EQUITY FI 1.881.000
MAGALLANES VALUE INVESTORS UCITS - EUROPEAN EQUITY 1.172.000
MAIN I - UNIVERSAL - FONDS 151.816
MAIN VI-UNIVERSAL-FONDS 4.511
MAINSTAY WMC INTERNATIONAL RESEARCH EQUITY FUND
MAJEDIE ASSET MANAGEMENT INTERNATIONAL INVESTMENT COMPANY PLC
18.180
325.121
MALACHITE 35 TRUST 3.155
MAN AHL DIVERSIFIED MARKETS EU BEUR- WORLD TRADE CENTER 594
MAN FUNDS VIII ICAV-MAN AHL DIVERSIFIED. 5.821
MAN FUNDS XII SPC - MAN 1783 III SP MAPLES CORPORATE SERVICES LIMITED 72.408
MAN FUNDS XII SPC-MAN 1783 I SP C/O MAPLES SECRETARIES (CAYMAN) LIMITED 2.619
MAN NUMERIC ALTERNATIVE RISK PREMIA EQUITIES C/O NUMERIC INVESTORS LLC 1.146.547
MAN NUMERIC DIVERSIFIED RISK PREMIA PROGRESSIVE C/O MAPLES CORPORATE SERVICES LIMITED 42
MAN NUMERIC EXPLORER MAPLES CORPORATE SERVICES LIMITED
MAN NUMERIC INTERNATIONAL ALPHA (US) LP
2.730
167.598
MANAGED INVESTMENT FUNDS ICVCINTERNATIONAL EQUITY TRACKER FUND 7.262
MANAGED PENSION FUNDS LIMITED 1.448.357
MANAGEMENT BOARD PUBLIC SERVICE PENSION FUND 65.872
MANDAT ACTION HGAM 261.910
MANON SCP 5.637
MANULIFE INVESTMENT MANAGEMENT INTERNATIONAL EQUITY INDEX POOLED FUND 79.529
MANULIFE MULTIFACTOR DEVELOPED INTERNATIONAL INDEX ETF 42.004
MANVILLE PERSONAL INJURY SETTLEMENT TRUST
MAPFRE MSV LIFE PLC
9.854
303.409
MAPLE-BROWN ABBOTT INTERNATIONAL EQUITY TRUST 10.318
MARANIC II LLC 4.852
MARATHON EUROPEAN HEDGE FUND LP AC 503.101
MARATHON UCITS COMMON CONTRACTUAL FUND HMP SECRETARIAL LIMITED 129.684
MARATHON UCITS FUNDS RIVERSIDE 712.096
MARGARET R ATTERBURY TRUST UAD 11/18/96 MARGARET R ATTERBURY TTEE AMD 12/18/97 668

MARIGOLD TACTICAL STRATEGIES LTD 9.382
MARITAL TRUST U/A F EUGENE DIXON JR UAD 06/30/06 E MILLER ET AL TTEES ESQ BALLARD SPAHR 2.381
LLP
MARITIME AND PORT AUTHORITY OF SINGAPORE 4.560
MARK DALZELL REV. LIVING TRUST UAD 06/16/95 MARK H DALZELL TTEE 644
MARK R GRABOWSKI REV TR UAD UAD 10/25/12 M GRABOWSKI TTEE (BNY MELLON NA AS SECURED 157
PARTY)
MARKOULIS EXEMPT IRR TRUST II UAD 12/26/07 GREGORY A MARKOULIS TTEE 228
MARKOULIS EXEMPT IRREV TR I UAD 12/26/07 GREGORY A MARKOULIS TTEE. 227
MARNEMARNE OBERNAUER JR OBERNAUER FAMILY 590
MARTIN SURVIVOR`S TRUST UAD 10/06/67 DIANE MARTIN TTEE AMD 11/29/99
MARVAN FAMILY INVESTMENTS LLC
2.168
594
MARY ANNE A CUNNINGHAM LIVING TR UAD 11/19/98 MARY ANNE A MIELKE TTEE 651
MARYANNE T BARRY 2013 REVOCABLE TRUST UAD 11/21/13 MARYANNE TRUMP BARRY TTEE 1.482
MARYANNE T BARRY GST DTD 10/6/00 UAD 10/06/00 DAVID W DESMOND & LISA DESMOND TTEES 1.290
MARYANNE TRUMP BARRY 2021 GRAT UAD 04/20/21 MARYANNE TRUMP BARRY TTEE 1.544
MARYLAND STATE RETIREMENT PENSION SYSTEM 605.477
MAS PENSION SIEFORE BASICA 60-64 SA DE C.V. 19.288
MAS PENSION SIEFORE BASICA 65-69, SA DE C.V. 19.616
MAS PENSION SIEFORE BASICA 70-74, SA DE C.V. 18.148
MAS PENSION SIEFORE BASICA 75-79 SA DE C.V. 18.329
MAS PENSION SIEFORE BASICA 80-84, SA. DE C.V. 23.086
MAS PENSION SIEFORE BASICA 85-89 SA DE C.V. 20.892
MAS PENSION SIEFORE BASICA 90-94, SS DE C.V 9.670
MASSMUTUAL SELECT BLACKROCK GLOBAL ALLOCATION FUND 87
MASSMUTUAL SELECT T ROWE PRICE INTERNATIONAL EQUITY FUND 156.958
MASTER TRUST BANK OF JAPAN LTD. RE: AXA ROSENBERG EUROPEAN EQUITY MOTHER FUND 8.164
MASTER TRUST FOR DEFINED CONTRIBUTION PLANS OF AMERICAN AIRLINES, INC, US AIRW 941.445
MATB MSCI KOKUSAI INDEX MOTHER FUND 36.570
MATMUT ACTIONS EURO RESPONSABL 92.209
MATT J. WOLLMAN REV TRUST 231
MCF PARTNERSHIP L.P. 491
MCGILL FAMILY TRUST UAD 07/01/05 DONALD J MCGILL & DEVIN M AGRAN TTEES 486
MDPIM INTERNATIONAL EQUITY INDEX POOL
MDP-TOBAM MAX DIVERS WRLD EQ PROT FD
108.740
3.798
MEDIOBANCA SICAV- EURO EQUITIES 167.500
MEDIOLANUM GESTIONE FONDI SGR - FLESSIBILE FUTURO ITALIA 2.000.000
MERCER DIVERSIFIED ALTERNATIVES FUND 14.437
MERCER GLOBAL EQUITY FUND 187.502
MERCER NONUS CORE EQUITY FUND 134.564
MERCER PASSIVE SUSTAINABLE INTERNATIONAL SHARES FUND 11.197
MERCER PRIVATE WEALTH INTERNATIONAL FOCUSED EQUITY POOL 8.483
MERCER QIF CCF 163.912
MERCER QIF CCF 390.515
MERCER QIF CCF 45.000
MERCER UCITS COMMON CONTRACTUALFUND 84.534
MERCER UNHEDGED OVERSEAS SHARES TRUST 40.396
MERCY HEALTH RETIREMENT TRUST 81.593
MERCY INVESTMENT SERVICES INC 9.904
MERIAN EUROPEAN EQUITY (EX UK) FUND
MERIDIAN FIRST TRUST UAD 03/17/14 STANLEY E MARON TTEE
39.414
579
MERIKO TAMAKI LIVING TRUST UAD 02/01/89 BILL PINTARD & MERIKO TAMAKI TTEES 2.266
MERSEYSIDE PENSION FUND 506.945
METROPOLE EURO SRI 404.988
METROPOLE FRONTIERE EUROPE 48.149
METROPOLE SELECTION 1.570.764
METROPOLITAN INVESTMENTS LLC 1.396
METROPOLITAN LIFE INSURANCE COMPANY 105.432
METTLE CAPITAL LIMITED 2.331
METZLER ASSET MANAGEMENT GMBH FOR MIFONDS 415 71.312
MF INTERNATIONAL FUND LLC 3.190
MG INVESTMENT FUNDS (1) MG EUROPEAN INDEX TRACKER FUND 29.754
MGI FUNDS PLC 129.122
MGI FUNDS PLC 10.611
MI FONDS K10 111.273
MI FONDS K12 62.746
MICHAEL A FELIX DEBORAH A FELIX JT TEN (BNY MELLON NA AS SECURED PARTY)
MICHAEL AND JEAN BECKMAN LIVING TRUST UAD 03/18/10 MICHAEL DMICHAEL AND JEAN BECKMAN
487
2.080
LIVING TRUST UAD 03/18/10 MICHAEL D
MICHAEL AND LORI MILKEN FAMILY FOUNDATION 1250 250
MICHAEL J WOOD FAMILY TRUST UAD 11/19/20 MICHAEL J WOOD TTEE (BNY MELLON NA AS SECURED 610
PARTY)
MICHAEL JOSEF DOWNER IRREV TRUST UAD 07/02/21 JESSICA B JOHNSON TTEE 457
MICHAEL M GARLAND GRAT UAD 12/31/99 VIRGINIA COE TTEE 2 1.667
MICHELLE LUND REV TRUST 2.287
MICHIGAN CATHOLIC CONFERENCE 3.311
MICHIGAN CATHOLIC CONFERENCE MASTER PENSION TRUST 7.629
MICROSOFT CORPORATION SAVINGS PLUS 401(K) PLAN 114.947
MIDDLETOWN WORKS HOURLY AND SALARIED UNION 7.667
MI-FONDS 178 32.679
MI-FONDS F55 30.910
MI-FONDS G55 18.858
MILES G WELLESLEY (BNY MELLON NA AS SECURED PA 156
MILLER HUNTINGTON FAMILY TRUST FBO C P HUNTINGTON UAD 06/22/01 C P HUNTINGTON & M B 254
MILLER JR TTEES AMD 03/26/10
MINE SUPERANNUATION FUND 76.937
MINEWORKERS PENSION SCHEME 352.009
MINISTRY OF DEFENSE PENSION FUND OF THE SULTANATE OF OMAN 115.957
MINISTRY OF ECONOMY AND FINANCE 1.315.289
MIR 46.000
MIROVA EUROPE CARBON NEUTRAL EQUITY FUND 54.152
MIROVA EUROPE SUSTAINABLE ECONOMY FUND 204.124
MIROVA EUROPE SUSTAINABLE EQUITY 1.374.818
MISSION DISTRICT LLC C/O CAROLYN MORTON 399
MISSOURI EDUCATION PENSION TRUST 19.336
MIVI 9.016
MJFB 8.716
MJP INTERNATIONAL FUND LLC 527
MKW TRUST NO. 1 UAD 05/11/08 RAFIK WARD & JACQUELINE WARD TTEES 197
M-L INTERNATIONAL INVESTMENT FUND 552.815
MLC INVESTMENTS, MLC LIMITED 153.724
MLC INVESTMENTS, MLC LIMITED 505.978
MM MSCI EAFE INTERNATIONAL INDEX FUND
MOERUS GLOBAL VALUE FUND MASTER (CAYMAN) LTD
20.449
32.298
MOERUS WORLDWIDE VALUE FUND 66.017
MOMENTUM GLOBAL FUNDS 83.400
MONCEAU DUMAS 28.521
MONETARY AUTHORITY OF SINGAPORE 1.694.041
MONTGOMERY COUNTY EMPLOYEES RETIREMENT SYSTEM 72.869
MORGAN STANLEY DEFINED CONTRIBUTION MASTER TRUST 69.541
MORGAN STANLEY INSTITUTIONAL FUND TRUST - GLOBAL STRATEGIST PORTFOLIO 9.932
MORGAN STANLEY PATHWAY FUNDS 1.094.827
MORGAN STANLEY VARIABLE INSURANCE F UND, INC. GLOBAL STRATEGI ST PORTFOLIO 1.918
MORNINGSTAR GLOBAL INCOME FUND A SERIES OF MORNINGSTAR FUNDS 4.865
MORNINGSTAR INTERNATIONAL SHARES HIGH OPPORTUNITIES (UNHEDGED) FUND 9.184
MORNINGSTAR UNCONSTRAINED ALLOCATION FUND A SERIES OF MORNINGSTAR FUNDS TRUST 8.215
MOTABILITY AS SOLE TRUSTEE OF THE MOTABILITY 18.788
MOTHER CABRINI HEALTH FOUNDATION INC 16.806
MS FUND LP 219.531
MSCI ACWI EX-U.S. IMI INDEX FUND B2 110.796
MSCI EMU IMI INDEX FUND B (EMUIMIB) 1.313
MSCI EQUITY INDEX FUND B - ITALY (MSITB) 953.895
MSCI EUROPE EQUITY INDEX FUND B (EUROSECB) 370.326
MT TOTAL RETURN FUND 29.560
MTAA SUPERANNUATION FUND 25.155
MU LUX - LYXOR EURO STOXX BANK 6.918.907
MUDDY PAWS LP 769
MUGUET VENTURES LLC 2.365
MUL- LYX FTSE IT ALL CAP PIR 40.738
MULLINS REVOCABLE TRUST UAD 10/28/09 ROGER D MULLINS & TERRI L MULLINS TTEES 417
MUL-LYX NET ZERO 2050 SP EUROP 21.638
MUL-LYX NET ZERO 50 SP EUROZ 1.033.173
MUL-LYXOR MSCI WORLD CLIMATE C 22.237
MULTI ADVISOR FUNDS INTERNATIONAL EQUITY VALUE FUND 50.116
MULTI STYLE MULTI MANAGER FUNDSPLC 66.858
MULTI UNITS LUX-LYXOR CORE MSC 143.004
MULTI-MANAGER DIRECTIONAL ALTERNATIVE STRATEGIES FUND 21.633
MULTI-MANAGER INTERNATIONAL EQUITY STRATEGIES FUND 2.926.582
MULTIPAR ACTIONS EURO BAS CARBONE
MULTIPAR ACTIONS EUROPE BAS CARBONE
18.779
102.666
MUNICIPAL EMPLOYEES` ANNUITY AND BENEFIT FUND OF CHICAGO 3.160
MUTUAL GLOBAL FUND CI NEW PERSPECTIVE GLOBAL EQUITY FUND 17.805
MUZZY FAMILY TRUST UAD 01/10/89 P MUZZY ET AL TTEES AMD 02/11/10 MZ PARTNERS 748
MY-AMD GLOBAL MULTI ASSET FUND 7.064
NATIONAL BANK FINANCIAL INC
NATIONAL CENTER ON EDUCATION & THE ECONOMY
6.850
1.064
NATIONAL COUNCIL FOR SOCIAL SEC FUND 28.861
NATIONAL COUNCIL FOR SOCIAL SECURITY FUND PRC 1.631
NATIONAL COUNCIL FOR SOCIAL SECURITY FUND PRC 152.070
NATIONAL COUNCIL FOR SOCIAL SECURITY FUND PRC 138.506
NATIONAL COUNCIL FOR SOCIAL SECURITY FUND PRC
NATIONAL EMPLOYMENT SAVINGS TRUST
278.686
401.712
NATIONAL FARMERS UNION MUTUAL INSURANCE SOCIETY LIMITED RETIREMENT BENEFITS SCHEME 11.351
NATIONAL PENSION INSURANCE FUND 25.450
NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1.267.015
NATIONWIDE INTERNATIONAL INDEX FUND
NATWEST ST JAMES`S PLACE GLOBALEQUITY UNIT TRUST
164.071
214.137
NATWEST ST JAMES`S PLACE GLOBALEQUITY UNIT TRUST 242.484
NATWEST ST JAMES`S PLACE GREATER EUROPEAN PROGRESSIVE UNIT TRUST 1.224.964
NATWEST ST JAMES`S PLACE MULTI ASSET UNIT TRUST 72.235
NATWEST TDS LIMITED
NATWEST TRUSTEE AND DEPOSITARY SERVICES LIMITED AS TRUSTEE O
8.795
81.929
NATWEST TRUSTEE AND DEPOSITARY SERVICES LIMITED AS TRUSTEE OF ST. JAMES`S PLACE 1.266.816
CONTINENTAL EURO
NATWEST TRUSTEE AND DEPOSITARY SERVICES LIMITED AS TRUSTEE OF ST. JAMES`S PLACE 65.421
STRATEGIC MANAGE
NAUTILUS
NEBRASKA PUBLIC EMPLOYEES RETIREMENT SYSTEMS
41.293
475.070
NEI GLOBAL EQUITY RS FUND 196.355
NELKE PARTNERSHIP C/O NORTHERN TRUST COMPANY MANAGER 4.064
NEMOURS FOUNDATION 2.016
NEW AIRWAYS PENSION SCHEME
NEW HAMPSHIRE RETIREMENT SYSTEM
23.360
918.776
NEW OAK NOMINEES LIMITED 7.735
NEW PERSPECTIVE FUND 14.129.616
NEW WORLD FUND, INC. 18.916.118
NEW YORK LIFE INSURANCE & ANNUITY CORPORATION 6.056
NEW YORK STATE COMMON RETIREMENT FUND
NEW YORK STATE DEFERRED COMPENSATION PLAN
1.533.828
80.027
NEW YORK STATE DEFERRED COMPENSATION PLAN 84.799
NEW YORK STATE NURSES ASSOCIATION PENSION PLAN 198.176
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 579.480
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
133.992
646.052
NEW ZEALAND SUPERANNUATION FUND. 4.434
NEWBURG NOMINEES LIMITED INVESTORSWHOLESALE GLOBAL EQUITY (INDEX) TRUST 158.652
NEXTERA ENERGY DUANE ARNOLD LLC NON QUALIFIED DECOMMISSIONI 1.933
NEXTERA ENERGY DUANE ARNOLD LLC QUALIFIED DECOMMISSIONING THE DUANE ARNOLD ENERGY
CENTER NUCLEAR POWER PLANT
3.304
NFS LIMITED 61.059
NGS SUPER 716.461
NH-AMUNDI PRIVATE SECURITIES INVESTMENT TRUST D 1 6.743
NINE MILE POINT NDT QUALIFIED PARTNERSHIP
NINETY ONE FUNDS SERIES IIGLOBAL STRATEGIC EQUITY FUND
12.860
512.453
NINETY ONE GLOBAL STRATEGY FUND 2.913.679
NINETY ONE PROFESSIONAL INVESTMENT FUNDS PCC LIMITED - GLOBAL STRATEGIC EQUITY FUND 339.414
NMM5 GHDE SCH ACCOUNT 217.408
NN (L) SICAV 109.506
NOMURA WLD EX JAPAN EQTY
NON US EQUITY MANAGERS PORTFOLIO 1 ERISA
136.400
138.925
NON US EQUITY MANAGERS PORTFOLIO 1 SERIES 46.426
NORDEA 1 SICAV 1.510.620
NORDEA 2 SICAV 62.217
NORDEA EUROPEAN PASSIVE FUND
NORDEA EUROPEAN STARS FUND
33.450
1.899.513
NORDEA GLOBAL ENHANCED FUND 77.832
NORDEA GLOBAL PASSIVE FUND 114.968
NORGES BANK 502.516
NORTH CHARLES LLC
NORTHERN FUNDS - INTERNATIONAL EQUITY INDEX FUND
1.088
633.422
NORTHERN IRELAND ELECTRICITY PENSION SCHEME 34.500
NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST 4.541.262
NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND 1.022.338
NORTHERN TRUST UCITS FGR FUND 312.423
NORTHROP GRUMMAN CORPORATION VEBA MASTER TRUST I
NORTHWESTERN UNIVERSITY
2.736
82.047
NOXV 10.946
NPF TECHNOLOGIES APS C/O GRANT THORTON PER LUNDAHL 1.342
NSP MINNESEOTA RETAIL PRAIRIE II 9.038
NSP MINNESOTA PRAIRIE I RETAIL QUALIFIED TRUST
NSP MONTICELLO MINNESOTA RETAIL
7.273
12.454
NT WORLD GREEN TRANSITION INDEX FUND 1.709
NTCC COLLECTIVE FUNDS FOR EMPLOYEE BENEFIT TRUSTS
NTCC COLLECTIVE FUNDS FOR GRANTOR TRUST
1.244.788
89.467
NTGI - QM COMMON DAILY ALL COUNTRY WORLD EX-US EQUITY INDEX 104.978
NTGI-QM COMMON DAILY ALL COUNTRY WORLD EX-US INVESTABLE MARKET INDEX FUND - NON
LENDING
74.738
NTGI-QM COMMON DAILY EAFE INDEX FUND - LENDING 103.298
NTGI-QM COMMON DAILY EAFE INDEX FUND - NON LENDING
NVIT INTERNATIONAL INDEX FUND
319.562
252.658
NVW 30.000
NYACK HOLDINGS LLC 472
O FAMILY TRUST UAD 02/12/05 EUGENE M OHR & CATHERINE OHR TTEES 978
OSHAUGHNESSY LIVING TRUST UAD 07/29/13 R T OSHAUGHNESSY & ET AL TTEES AMD 04/17/19
(BNY MELLON NA AS SECURED PARTY)
200
OB 2 70.291
ODESSA 18.478
OHIO NATIONAL FUND, INC.- ON INTERNATIONAL EQUITY PORTFOLIO 60.344
OHIO POLICE AND FIRE PENSION FUND
OIL INVESTMENT CORPORATION LTD
1.416.729
42.464
OLD MUTUAL GLOBAL EQUITY FUND 706.406
OLD MUTUAL GLOBAL EQUITY FUND UK LIMITED 88.372
OLD MUTUAL GLOBAL INVESTORS 44.638
OLIVIA SEARS REVOCABLE TRUST UAD 09/20/02 OLIVIA SEARS TTEE AMD 12/03/19
OMEGA FFIP LIMITED PARTNERSHIP.
628
5.329
ONE HUNDRED PERCENT SUSTAINABILITY LIMITED 1.398
ONEPATH GLOBAL SHARES - LARGE CAP (UNHEDGED) INDEXPOOL 197.991
ONTARIO POWER GENERATION INC . 473.433
ONTARIO POWER GENERATION INC. PENSION PLAN
OPENWORLD PUBLIC LIMITED COMPANY
148.157
2.889
ORANGE COUNTY EMPLOYEES RETIREMENT SYSTEM 162.919
ORANO ACTIONS ZONE EURO 56.478
ORANO DIVERSIFIE EQUILIBRE
ORANO ISR SOLIDAIRE
25.962
15.334
OREGON PUBLIC EMPLOYEES RETIREMENT SYSTEM 106.822
ORG RESTAURANTS LLC 136
OSF HEALTHCARE SYSTEM 644.211
OSITO HOLDINGS LLC
OSMOSIS UCITS CCF
351
6.968
OVERSEAS FUND 2.912.582
PACE ALTERNATIVE STRATEGIES INVESTMENTS 20.191
PACE INTERNATIONAL EQUITY INVESTMENTS 52.448
PACIFIC GAS AND ELECTRIC COMPANY NUCLEAR FACILITIES QUALIFIE
PACIFIC SELECT FUND INTERNATIONAL VALUE PORTFOLIO
49.628
1.145.842
PACIFIC SELECT FUND -PD INTERNATIONAL LARGE-CAP INDEX PORTFOLIO 100.728
PAOLINA 5.647
PARACHINI FAMILY TRUST UAD 08/20/98 A PARACHINI & V PARACHINI TTEES NUSE 642
PARKER FOUNDATION INC
PARVUS EUROPEAN ABSOLUTE OPPORTUNITIES MASTER FUND
37.809
9.859.902
PARVUS EUROPEAN OPPORTUNITIES MASTER FUND 29.899.345
PASADENA METHODIST FOUNDATION 781
PATRICIA FINK SP TRUST UAD 05/16/16 KRIS POPOVICH & PATRICIA FINK TTEES (BNY MELLON NA AS 116
SECURED PARTY)
PATRICIA J. WERZYN 2020 RG TRUST UAD 09/30/20 SAGEWORTH TRUST COMPANY TTEE
419
PAUL BUCK REVOCABLE TRUST UAD 10/01/08 PAUL BUCK TTEE AMD 08/01/13 433
PAULA AND WILLIAM BERNSTEIN FDN 412
PAULA B PRETLOW TR UAD 01/25/02 P PRETLOW TTEE AMD 01/29/16 BNY MELLON N.A. AS SECURED
PARTY
366
PAULA LANTZ TRUST UAD 06/27/12 SAGEWORTH TR CO OF SOUTH DAKOTA TTEE 273
PAX ELLEVATE GLOBAL WOMEN`S LEADERSHIP FUND
PEGASUS-UI-FONDS
55.271
16.132
PENN SERIES DEVELOPED INTERNATIONAL INDEX FUND 13.413
PENSIOENFONDS METAAL OFP 40.000
PENSION INTERNATIONAL EQUITY TACTICAL SMART BETA MOTHER FUND 7.957
PENSION RESERVES INVESTMENT TRUST FUND 2.969.930
PEOPLE`S BANK OF CHINA 1.014.816
PEOPLES BANK OF CHINA<br>PEOPLES BANK OF CHINA 682.735
74.129
PERMANENT FUND INVESTMENTS LLC 9.882
PERPETUAL ECONOMIC DIVERSIFICATION GLOBAL EQUITY FUND 13.878
PERTUBUHAN KESELAMATAN SOSIAL 12.800
PES:PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF 13.146
PETER PEKAR IRREV QSS TR UAD 12/21/12 JOE SCHILZ TTEE 223
PF INTERNATIONAL VALUE FUND 79.319
PFH JR TR FBO CHILDREN OF M NOL UAD 02/22/04 J BRUDER JR & M A NOLEN & SAGEWORTH TRUST
COMPANY TTEES
442
PFM MULTI-MANAGER SERIES TRUST - PFM MULTI-MANAGER INTERNATIONAL 138.553
PG AND E POSTRETIREMENT MEDICAL PLAN TRUST MANAGEMENT AND NON IREES 1.471
PGIM QMA INTERNATIONAL DEVELOPED MARKETS INDEX FUND 9.067
PHELAN FAMILY LIVING TRUST UAD 12/17/97 JOHN H PHELAN JR & SHERRY G PHELAN TTEES 3.506
PHILADELPHIA GAS WORKS PENSION PLAN 2.785
PHILIP D BLOCK IV 2010 TRUST UAD 08/06/10 PHILIP D BLOCK IV TTEE 152
PICTET AND CIE (EUROPE) SA
PICTET CH - GLOBAL EQUITIES
2.814
23.450
PICTET CH INSTITUTIONAL - EUROPEAN EX SWISS EQUITIES TRACKER 60.900
PICTET CH INSTITUTIONAL - EUROPEAN EX SWISS EQUITIES TRACKER EX SL 73.680
PICTET CH INSTITUTIONAL - WORLD EX SWISS EQUITIES TRACKER 25.668
PICTET CH INSTITUTIONAL - WORLD EX SWISS EQUITIES TRACKER US TE 11.820
PICTET CH INSTITUTIONAL-WORLD EX SWISS EQUITIES TRACKER US TE EX SL 22.568
PICTET TOTAL RETURN
PICTET-EUROLAND INDEX
102.305
106.829
PICTET-EUROPE INDEX 226.734
PICTON MAHONEY FORTIFIED EQUITY FUND 45.000
PICTON MAHONEY LONG SHORT EQUITY FUND C/O PICTON MAHONEY ASSET MANAGEMENT ACTING 22.500
AS MANAGER
PICTON MAHONEY MARKET NEUTRAL EQUITY FUND C/O PICTON MAHONEY ASSET MANAGEMENT 20.000
ACTING AS FUND MANAGER
PINNACLE ICAV
PINNEY FAM 1999 TR - COMM PROP OF W & P PINNEY PINNEY FAM 1999 TR - UAD 05/28/99 P V PINNEY &
381.774
371
W F PINNEY TTEES AMD 04/04
PIONEER GLOBAL EQUITY FUND 117.848
PIONEER GLOBAL SUSTAINABLE VALUE FUND 2.515
PIONEER INTERNATIONAL EQUITY FUND 207.672
PIONEER MULTI ASSET INCOME FUND 55.106
PKI DYNAMIC FUND 30.964
PLEIADES TRUST
PMPT INKA FONDS
7.404
118.225
POINT BEACH UNIT 1 AND UNIT 2 NON QUALIFIED TRUST 8.004
POINT72 ASSOCIATES LLC 621.853
POINT72 ASSOCIATES LLC C/O WALKERS CORPORATE LIMITED CAYMAN CORPORATE CENTRE 1
POOL REINSURANCE CO LTD 59.878
POOL REINSURANCE CO LTD 48.560
PORT ROYAL EQUILIBRE 26.182
POSTE INVESTO SOSTENIBILE
PRAXIS INTERNATIONAL INDEX FUND
57.655
52.597
PREMIER MITON EUROPEAN EQUITY INCOME FUND 24.281
PRESBYTERIAN CHURCH (USA) FOUNDATION 14.625
PRESCIENT GLOBAL FUNDS ICAV. 40.478
PRESCIENT ICAV. 4.827
PRINCIPAL EXCHANGE-TRADED FUNDS-PRINCIPAL INTERNATIONAL ADAPTIVE MULTI-FACTOR ETF 5.562
PRINCIPAL FUNDS INC INTERNATIONAL EQUITY INDEX 144.808
PRINCIPAL FUNDS INC OVERSEAS FUND
PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY
46.819
98.768
PRO 1307 GENERAL PARTNERSHIP 94.416
PRO-GEN INVESTMENTS LLC 5.783
PROMEPAR ACTIONS RENDEMENT 30.000
PRUDENTIAL HONG KONG LIMITED 207.257
PRUDENTIAL PENSIONS LIMITED 30.490
PRUDENTIAL RETIREMENT INSURANCE ANNUITY COMPANY 169.712
PRUDENTIAL RETIREMENT INSURANCE ANNUITY COMPANY
PSSF - PROGETTO CEDOLA 02 2023
258.777
8.082
PSSF - PROGETTO CEDOLA 03 2023 7.879
PSSF PROG CED 01 23 7.555
PSSF-PROGETTO AZIONE SOSTENIBI 3.656
PUBLIC AUTHORITY FOR SOCIAL INSURANCE 17.212
PUBLIC EMPLOYEE RETIREMENT SYSTEM OF IDAHO 99.796
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 504.736
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF NEW MEXICO 22.419
PUBLIC EMPLOYEES RETIREMENT SYSTEM 0F OHIO 141.076
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF MISSISSIPPI 864.897
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEVADA 590.100
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEVADA 594.466
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 315.314
PUBLIC SCHOOL TEACHERS PENSION AND RETIREMENT FUND OF CHICAGO
PUBLIC SCHOOL TEACHERS PENSION AND RETIREMENT FUND OF CHICAGO
20.200
58.098
PUBLIC SECTOR PENSION INVESTMENT BOARD. 1.306.080
PUTM AUTHORISED CONTRACTUAL SCHEME - ACS SUSTAINABLE INDEX EUROPEAN EQUITY FUND 83.368
PV3 PEP 28.126
PV4CAPIPOSTE PROROGE 13.884
PZENA INVESTMENT MANAGEMENT LLC EUROPE EX-UK FOCUSED VALUE 482
QANTAS SUPERANNUATION LIMITED AS TRUSTEE FOR THE QANTAS SUPERANNUATION PLAN 239
QS GLOBAL MARKET NEUTRAL FUND 32.000
QS INVESTORS INTERNATIONAL EQUITY DBI CIT 1.543
QSUPER 1.184.875
QUALITY EDUCATION FUND 3.897
QUARTERDECK MARINE VENTURES LLC 2.370
QUEENSLAND INVESTMENT TRUST NO. 2 122.145
QUEENSLAND INVESTMENT TRUST NO. 2 15.470
QUILTER INVESTORS EUROPE (EX UK) EQUITY INCOME FUND 555.851
QUONIAM FUNDS SELECTION SICAV - EUROPEAN EQUITIES 13.130
QUONIAM FUNDS SELECTION SICAV - GLOBAL RISK PREMIA 13.149
R & C NEWMAN REVOCABLE TRUST UAD02/22/83 R NEWMAN & C H NEWM R & C NEWMAN REVOCABLE 922
TRUST UAD 02/22/83 R NEWMAN & C H NE
R & J RODGERS LIVING TRUST UAD 11/05/18 R E RODGERS ET AL TTEES 324
R & L NEWMAN SURVIVOR`S TRUST UAD 07/11/02 RICHARD G NEWMAN JR TTEE
R C 2004 REVOCABLE TRUST UAD 04/05/04 ROBERTA A CONROY TTEE
290
611
R GLUSHKO & P SAMUELSON REV TR UAD 03/14/00 PAMELA SAMUELSON & ROBERT GLUSHKO TTEES 584
(BNY MELLON NA AS SECURED PARTY)
R. BLANE WALTER C/O TALISMAN CAPITAL 1.001
R.E. GINNA NUCLEAR POWER PLANT QUALIFIED FUND 4.130
RAFIK AND JACQUELINE WARD LIVINGTRUST UAD 10/01/16 RAFIK WARD & JACQUELINE WARD TTEES 146
RAGS-FUNDMASTER 39.891
RALF A LANGE TRUST UAD 12/26/06 RANDELL C DOANE & PATRICIA J PETERSEN TTEES 389
RAUCH FAMILY LIVING TRUST UAD 03/01/99 HEATHER WATKINS & SAMUEL SALEN TTEES 259
RAYTHEON TECHNOLOGIES CORPORATION MASTER RETIREMENT TRUST 8.480
RBC EUROPEAN DIVIDEND FUND 183.189
RBC O`SHAUGHNESSY GLOBAL EQUITY FUND 1.467
RBC QUANT EAFE EQUITY LEADERS ETF 1.207
RCO LUX MONTJOLY INVEST POOL RCG 10.612
R-CO PHARMA ACTIONS 239.086
RDM LIQUID LLC 24.917
REALINDEX GLOBAL SHARE FUND (SCREENED) 69.773
REASSURE LIMITED
RED FAMILY INVESTMENTS LLC
686.222
3.770
RED FAMILY INVESTMENTS LLC 12 771
RED FAMILY INVESTMENTS LLC 13 2.104
REGIME DE RENTES DU MOUVEMENT DESJARDINS 43.929
RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST SERIES SEVENTE 142.265
RENDEMENT DIVERSIFIE M 12.549
RETAIL EMPLOYEES SUPERANNUATIONTRUST 74.803
RETAIL EMPLOYEES SUPERANNUATIONTRUST 48.397
RETIREMENT BENEFITS INVESTMENT FUND 18.786
RETMT ANNUITY PLAN EMPLOYEES ARMY AIR CE EXCHANGE SERVICE TRUST 30.067
REWARDOL 2.855
RHUMBLINE INTERNATIONAL POOLED INDEX TRUST 54.440
RIC TORRES TR UAD 12/26/01 RICARDO V TORRES TTEE 552
RICHARD INVESTMENTS LLC 1.400
RICHARD W. GESSNER JR. LEG TR UAD 12/30/10 RICHARD W GESSNER & SAGEWORTH TRUST COMPANY 308
TTEES
RITA BERRO LIVING TRUST UAD 08/17/15 EDWARD BERRO & RITA BERRO TTEES AMD 05/02/19. 591
RMD 2020 TRUST UAD 04/16/20 LISA DESMOND TTEE 1.374
ROBBINS 2002 TRUST UAD 06/28/02 W L ROBBINS & E H ROBBINS TTEES AMD 01/11/17 317
ROBECO CAPITAL GROWTH FUNDS
ROBECO INSTITUTIONAL UMBRELLA FUND
11.042
7.126
ROBECO PORTFOLIO TRUST ROBECO BOSTON PARTNERS INTERNATIONAL 46.351
ROBECO UMBRELLA FUND I N.V. 50.744
ROBERT B. GESSNER LEGACY UAD 12/30/10 SAGEWORTH TRUST COMPANY & ROBERT B GESSNER
TTEES
309
ROBERT F SCHUMANN JR (BNY MELLON NA AS SECURED PARTY) 244
ROBERT N. BREWER FAMILY FOUNDATION 599
ROBIN 1-FONDS
ROBIN B SMITH REVOCABLE TRUST UAD 12/23/10 ROBIN B SMITH TTEE
149.596
1.765
ROBIN ZAKOOR LIV TR UAD 08/04/16 ROBIN L ZAKOOR TTEE 185
ROBINSON UNIT 2 QUALIFIED NUCLEAR DECOMMISSIONING FUND 14.339
ROCHE U.S. RETIREMENT PLANS MASTER TRUST
ROCKEFELLER FAMILY FUND
195.357
608
ROCKWELL AUTOMATION MASTER TRUST 203.471
ROGER I AND RUTH B MACFARLANE TR UAD 12/17/07 ROGER I MACFARLANE & RUTH B MACFARLANE 1.744
TTEES
ROMAN CATHOLIC BISHOP OF SPRINGFIELD A
1.143
RONALD WOOD SEP PROP TRUST UAD 06/12/19 RONALD D WOOD TTEE (BNY MELLON NA AS SECURED 651
PARTY
ROPS ACTIONS EUROPEENNES 2
ROPS EURO P
305.947
193.439
ROPS-SMART INDEX EURO 60.723
ROSEDENE LLC
ROSENBERG ACH FAMILY FOUNDATION
2.166
668
ROTHSCHILD MARTIN MAUREL 3.007.312
ROTONDE 15.126
ROYAL BOROUGH OF KINGSTON UPON THAMES PENSION FUND
ROYAL LONDON EQUITY FUNDS ICVC
6.954
2.816.978
ROYAL LONDON EUROPEAN GROWTH TRUST 315.127
ROYSON HOLDINGS LLC (BNY MELLON NA AS SECURED PARTY)
RP - FONDS INSTITUTIONNEL - ACTIONS MARCHES DEVELOPPES
512
224.406
RSS INV COMMINGLED EMPLOYEE BENEFIT FUNDS TRUST 484.275
RUFFER (CHANNEL ISLANDS) LIMITED 97.252
RUFFER ABSOLUTE MASTER FUND LIMITED
RUFFER INVESTMENT COMPANY LIMITED
32.219
380.000
RUFFER LLP 1.163.293
RUSSEL CANADIAN DIVIDEND POOL
RUSSELL GLOBAL EQUITY POOL
17.841
218.417
RUSSELL INVESTMENT COMPANY GLOBAL EQUITY FUND 283.103
RUSSELL INVESTMENT COMPANY INTERNATIONAL DEVELOPED MARKETS FUND 435.955
RUSSELL INVESTMENT COMPANY MULTIFACTOR INTERNATIONAL EQUITY FUND
RUSSELL INVESTMENT COMPANY PLC
56.130
99.539
RUSSELL INVESTMENT COMPANY TAXMANAGED INTERNATIONAL EQUITY FUND 412.352
RUSSELL INVESTMENT FUNDS INTERNATIONAL DEVELOPED MARKETS FUND
RUSSELL INVESTMENTS INSTITUTIONAL FUNDS, LLC GLOBAL EQUITY PLUS
82.067
76.104
RUSSELL INVESTMENTS INSTITUTIONAL FUNDS, LLC INTERNATIONAL EQUIT 127.976
RUSSELL INVESTMENTS INTERNATIONAL SHARES FUND
RUSSELL INVESTMENTS LOW CARBON GLOBAL SHARES FUND
89.607
30.602
RUSSELL INVESTMENTS MULTIASSET FACTOR EXPOSURE FUND 43.641
RUSSELL INVESTMENTS MULTIFACTORINTERNATIONAL EQUITY POOL 12.869
RUSSELL INVESTMENTS SUSTAINABLE GLOBAL SHARES FUND
RUSSELL INVESTMENTS SUSTAINABLEGLOBAL SHARES EX FOSSIL FUEL S FUND LVL 3
8.752
4.045
RUSSELL OVERSEAS EQUITY POOL . 70.588
RUTLSQUARE TRUST II STRAT ADV FIDELITY US TOTAL STOCK FND 848.700
S. ROBSON WALTON 1999 CHILDRENS TRUST
S. ROBSON WALTON 2009 GRAT NO. 4 ARTICLE II TRUST
6.145
10.764
S. ROBSON WALTON 2010 TRUST 8.941
SABADELL EUROACCION, FI
SABADELL PLANIFICACION 25, FI
179.840
14.885
SABADELL PLANIFICACION 50, FI 4.962
SAEV MASTERFONDS INKA
SAGEWORTH GLOBAL FUND UAD 06/30/05 SAGEWORTH TRUST COMPANY TTEE
95.341
15.437
SAKKARAH 6 134.210
SAKKARAH 7 FCP
SALIX LLC
29.502
50.258
SALT RIVER PIMA-MARICOPA INDIAN COMMUNITY 107.707
SAMAD 3.031
SAMSUNG GLOBAL CORE EQUITY FUND
SAN ANGELO AREA FOUNDATION
4.481
584
SAN DIEGO COUNTY EMPLOYEES RETIREMENT ASSOCIATION 28.143
SAN FRANCISCO CITY AND COUNTY EMPLOYEES RETIREMENT SYSTEM
SANJAY GHEMAWAT LIVING TRUST
70.604
5.171
SANLAM UNIVERSAL FUNDS PLC 66.366
SAO 2015 FAMILY TRUST UAD 08/31/15 V F ORTHWEIN & A ORTHWEIN JR & P ORTHWEIN TTEES 720
* LIST OF PROXY GIVERS *
SARAH PEKAR IRREV QSS TR UAD 01/01/15 JOE SCHILZ TTEE 223
SAS TRUSTEE CORPORATION POOLED FUND
SASKATCHEWAN HEALTHCARE EMPLOYEES` PENSION PLAN
131.105
1.000.929
SAUDI CENTRAL BANK 66.531
SBC MASTER PENSION TRUST 77.392
SC EDISON NUCLEAR FACILITIES QUALIFIED CPUC DECOMMISSIONING MASTER TR 49.693
SCHEEF CAPITAL COMPANY LP 714
SCHLUMBERGER COMMON INVESTMENT FUND LIMITED
SCHLUMBERGER GROUP TRUST AGREEMENT
55.702
59.357
SCHNEIDER FAMILY TRUST UAD 04/23/07 DOUGLAS SCHNEIDER & PAULETTE SCHNEIDER TTEES 538
SCHOOL SISTERS OF NOTRE DAME COOPERATIVE INVESTMENT FUND 9.284
SCHRODER EUROPEAN ALPHA PLUS FUND 156.714
SCHRODER EUROPEAN RECOVERY FUND 678.744
SCHRODER GAIA
SCHRODER GAIA
30.769
160.860
SCHRODER GLOBAL EQUITY COMPONENT FUND 5.220
SCHRODER GLOBAL EQUITY INCOME FUND 595.540
SCHRODER GLOBAL RECOVERY FUND 3.167.573
SCHRODER INSTITUTIONAL POOLED FUNDS - ADVANCED GLOBAL EQUITY FUND 15.703
SCHRODER INTERNATIONAL MULTI-CAP EQUITY TRUST
SCHRODER INTERNATIONAL SELECTION FUND
157.661
7.009.804
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 1.303.801
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX FUND 263.442
SCHWAB INTERNATIONAL EQUITY ETF 3.075.180
SCHWAB INTERNATIONAL INDEX FUND 1.119.095
SCOTIA DIVERSIFIED BALANCED FUND
SCOTIA INTERNATIONAL EQUITY INDEX FUND
55.169
3.567
SCOTIA INTERNATIONAL EQUITY INDEX TRACKER ETF 21.139
SCOTIA RESPONSIBLE INVESTING INTERNATIONAL EQUITY INDEX ETF 1.133
SCOTT C WALLACE LIVING TRUST UAD 04/26/95 SCOTT WALLACE TTEE AMD 12/05/00 1.050
SCOTT HASKINS REV TRUST UAD 08/11/10 SCOTT M HASKINS TTEE (BNY MELLON NA AS SECURED 1.151
PARTY)
SCOTT R. WAGNER 2007 MULTIGEN TR UAD 06/25/07 SAGEWORTH TR CO TTEE THE HUNTINGTON
835
NATIONAL BANK AS SECURED PARTY
SCOTTISH WIDOWS INVESTMENT SOLUTIONS FUNDS ICVC- DEVELOPED EUROPE (EX UK) EQUITY 330.117
TRACKER FUND
SDA INTL EQUITY INDEX FD-WORLD 91.591
SEAN T & BRANDI L MARS LIV TR UAD 05/24/18 BRANDI L MARS & SEAN T MARS TTEES
SEASONS SERIES TRUST SA MULTI-MANAGED INTERNATIONAL EQUITY PORTF
190
15.470
SEEYOND ACTIONS EUROPEENNES ESG 257.395
SEEYOND EUROPE MARKET NEUTRAL 940
SEI GLOBAL INVESTMENTS FUND PL 11.033
SEI GLOBAL MASTER FUND PLC THE 25.692
SEI INSTITUTIONAL INTERNATIONAL TRUST INTERNATIONAL EQUITY FUND
SEI INSTITUTIONAL INVESTMENTS TRUST - SCREENED WORLD EQUITY EX-US FUND
3.857.525
44.571
SEI INSTITUTIONAL INVESTMENTS TRUST -WORLD EQUITY EX-US FUND 1.888.016
SEI INTECH GLOBAL EQUITY 13.540
SEI METROPOLE INTERNATIONAL EU 774.573
SELFFINANCING POSTSECONDARY EDUCATION FUND 1.289
SEMPRA ENERGY PENSION MASTER TRUST 38.096
SENTINEL INTERNATIONAL TRUST
SEVEN 77
2.087
5.503
SG ACTIONS MONDE SELECTION 66.227
SHALLMAN FAMILY TRUST UAD 05/17/17 JOHN D SHALLMAN & LANI M BARRAMEDA-SHALLMAN TTEES 449
SHARI CIMMARUSTI RALPH CIMMARUSTI JT TEN (BNY MELLON NA AS SECURED PARTY) 256
SHARON D LUND RESIDUAL TRUST 1.192
SHARP FAMILY TRUST UAD 09/21/98 M S SHARP & W S SHARP TTEES AMD 05/08/13 (BNY MELLON AS
SECURED PARTY)
268
SHELL CANADA 2007 PENSION PLAN 17.817
SHELL NEDERLAND PENSIOENFONDS STICHTING 7.497
SHELL PENSION TRUST 58.258
SHELL PENSIONS TRUST LIMITED AS TRUSTEE OF SHELL CONTRIBUTORY PENSION FUND 33.640
SHELL TRUST (BERMUDA) LIMITED AS TRUSTEE OF THE SHELL INTERNATIONAL PENSION FUND 20.787
SHELL TRUST (BERMUDA) LTD AS TRUSTEE OF THE SHELL OVERSEAS CONTRIBUTORY PENSION FUND
SHEPUTIS CAMPBELL FAMILY TRUST UAD 03/22/19 SUSAN L CAMPBELL & JOHN P SHEPUTIS TTEES
28.820
579
SHERIFFS PENSION AND RELIEF FUND 10.430
SHINKO GLOBAL EQUITY INDEX MOTHER FUND 576
SHRINERS HOSPITALS FOR CHILDREN 94.609
SICAV PREPAR-CROISSANCE 380.000
SICOSNAY
SIEMENS ABSOLUTE RETURN
15.278
15.760
SIEMENS BALANCED 38.728
SIEMENS DC BALANCED 4.062
SIEMENS DIVERSIFIED GROWTH
SIEMENS EMU EQUITIES
46.394
121.816
SIEMENS EUROINVEST AKTIEN 40.677
SIEMENS-FONDS SIEMENS-RENTE 330.072
SIGMA-HOCH LLC. 1.465
SIIT- WORLD SELECT EQUITY FUND 69.785
SILVER GROWTH FUND LP 3.756
SILVER INVESCO EURO EQUITY 211.824
SINGLE SELECT PLATFORM 272.117
SIR DAVID TRENCH FUND FOR RECREATION
SISTERS OF THE THIRD ORDER ST FRANCIS EMPLOYEE PENSION PLAN
6.119
283.934
SIX CIRCLES INTERNATIONAL UNCONSTRAINED EQUITY FUND 2.283.900
SIX CIRCLES MANAGED EQUITY PORTFOLIO INTERNATIONAL UNCONSTRAINED FUND 622.801
SJP INVEST 50.176
SK EUROPA 100.000
SK WELT 310.000
SKIRBALL CULTURAL CENTER 921
SKYLINE UMBRELLA FUND ICAV
SLW PORTFOLIO LLC
215.256
9.252
SM ASSOCIATES 574
SOCIALLY RESPONSIBLE DEVELOPED MARKETS FUNDAMENTAL INDEX CTF 3.632
SOGECAP AP CLIMAT PAB 58.004
SOIXA SICAV SA 482.000
SOLARI- LANE TRUST. 2.202
SONOMA COUNTY EMPLOYEES RETIREMENT ASSOCIATION 31.978
SOUTH DAKOTA RETIREMENT SYSTEM 29.500
SOUTHERN CALIFORNIA EDISON COMPANY RETIREMENT PLAN TRUST
SPARTAN GROUP TRUST FOR EMPLOYEE BENEFIT PLANS.
39.573
1.312.354
SPDR BLOOMBERG SASB DEVELOPED MARKETS EX US ESG SELECT ETF 5.002
SPDR GLOBAL DOW ETF 56.551
SPDR MSCI ACWI EXUS ETF 131.545
SPDR MSCI ACWI LOW CARBON TARGET ETF 3.811
SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF 36.102
SPDR MSCI EAFE STRATEGICFACTORSETF 118.597
SPDR MSCI WORLD QUALITY MIX FUND LEVEL 15 986
SPDR MSCI WORLD STRATEGICFACTORS ETF
SPDR PORTFOLIO DEVELOPED WORLD EXUS ETF
4.563
1.107.577
SPDR PORTFOLIO EUROPE ETF 40.214
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF 14.028
SPDR SP WORLD EX AUSTRALIA FUND 11.206
SPENCE FAMILY TRUST UAD 10/30/01 DARRELL SPENCE & SARAH A SPENCE TTEES AMD 09/13/02 1.666
SPETTABILE AMANA INVESTMENT REAL ESTATE FUND SCSP 2.700
SPRING 625 45.362
SPW MULTI-MANAGER ICVC - SPW MULTI-MANAGER EUROPEAN EX UK EQUITY FUND
SSB FTSE RAFI DEVELOPED 1000 INDEX NONLENDING COMMON TRUST FUND
532.818
32.147
SSB MSCI ACWI EX USA IMI SCREENED NONLENDING COMMON TRUST FUND 57.290
SSB MSCI EUROPE SCREENED INDEX NONLENDING COMMON TRUST FUND 91.360
SSB MSCI ITALY INDEX SECURITIESLENDING COMMON TRUST FUND 1.753.437
SSGA MSCI ACWI EX-USA INDEX NON-LENDING DAILY TRUST 11.451
SSGA SPDR ETFS EUROPE I PUBLIC LIMITED COMPANY 292.257
SSGA SPDR ETFS EUROPE II PUBLICLIMITED COMPANY 877.807
SST GLOB ADV TAX EXEMPT RETIREMENT PLANS 8.533.409
STAGECOACH GROUP PENSION SCHEME
STANDARD BANK OF SOUTH AFRICA LTD
143.110
90.435
STANDARD BANK OF SOUTH AFRICA LTD 212.731
STANLIB FUNDS LIMITED 25.525
STANLIB FUNDS LIMITED 22.712
STANLIB FUNDS LIMITED 111.656
STAR PASTEUR 10
STATE FARM INSURANCE CO EMPLOYEE RETIREMENT TRUST 132.092
STATE OF ALASKA RETIREMENT AND BENEFITS PLANS 74.264
STATE OF CONNECTICUT RETIREMENTPLANS + TRUST FUNDS
STATE OF IDAHO ENDOWMENT FUND INVESTMENT BOARD
3.329.821
128.967
STATE OF IDAHO ENDOWMENT FUND INVESTMENT BOARD 18.761
STATE OF MINNESOTA 325.416
STATE OF MINNESOTA 788.221
STATE OF NEW JERSEY COMMON PENSION FUND D 1.224.126
STATE OF NEW MEXICO STATE INVESTMENT COUNCIL 219.778
STATE OF SOUTH DAKOTA 3.790
STATE OF WISCONSIN INVESTMENT BOARD 4
STATE OF WYOMING 95.453
STATE STREET CCF 17.542
STATE STREET GLOBAL ADVISORS GROSS ROLL UP UNIT TRUST 44.652
STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV 638.208
STATE STREET GLOBAL ALL CAP EQUITY EXUS INDEX PORTFOLIO 328.600
STATE STREET GLOBAL INDEX PLUS TRUST 875
STATE STREET INTERNATIONAL DEVELOPED EQUITY INDEX PORTFOLIO 438.843
STATE STREET INTERNATIONAL EQUITIES INDEX TRUST LEVEL 15 39.180
STATE STREET IRELAND UNIT TRUST 160.334
STATE STREET TOTAL RETURN VIS FUND 33.137
STATE STREET WORLD ENHANCED SECURITIES LENDING COMMON TRUST FUND 2.915
STATE TEACHERS RETIREMENT SYSTEM OF OHIO 592.029
STATE UNIVERSITIES RETIREMENT SYSTEM 116.415
STELLAR INSURANCE, LTD.
STEPHEN AUGUST ORTHWEIN MAR TR UAD 02/11/93 A B ORTHWEIN JR & V F ORTHWEIN & P B
9.600
605
ORTHWEIN TTEES
STEPHENSON FAMILY TRUST UAD 07/06/94 BARBARA STEPHENSON & THOMAS F STEPHENSON TTEES 5.090
(BNY MELLON NA AS SECURED PARTY)
STEUART L. WALTON FAMILY TRUST UAD 3/19/13 30.053
STEVEN T WATSON REVOCABLE TRUST UAD 08/11/00 S WATSON & B WATSON TTEES AMD 12/28/02 BNY 613
MELLON N.A. AS SECURED PARTY
STICHTING AHOLD DELHAIZE PENSIOEN 166.264
STICHTING BEDRIJFSTAKPENSIOENFONDS VOOR DE DETAILHANDEL 400.265
STICHTING BEDRIJFSTAKPENSIOENFONDS VOOR DE MEUBELI NDUSTRIEEN MEUBILERINGSBEDRIJ 78.368
STICHTING BEDRIJFSTAKPENSIOENFONDS VOOR HET BEROEPSVERVOER OVER DE WEG 315.892
STICHTING BEDRIJFSTAKPENSIOENFONDS VOOR HET SCHOONMAAK EN GL. 63.102
STICHTING BEWAARDER ACHMEA BELEGGINGSPOOLS 50.687
STICHTING BLUE SKY LIQUID ASSET FUNDS 186.502
STICHTING DEPOSITARY APG DEVELOPED EQUITIES RI INDEX POOL 63.679
STICHTING DEPOSITARY APG DEVELOPED MARKETS EQUITY POOL 2.318.634
STICHTING HEINEKEN PENSIOENFONDS 116.049
STICHTING ING CDC PENSIOENFONDS 35.959
STICHTING INSTITUUT GAK 18.482
STICHTING JURIDISCH EIGENAAR ASR DUURZAAM WERELDWIJD AANDELEN FONDS 37.563
STICHTING MN SERVICES 1.318.826
STICHTING MN SERVICES AANDELENFO ND 197.731
STICHTING NN CDC PENSIOENFONDS 11.966
STICHTING PENSIOENFONDS APF. 52.885
STICHTING PENSIOENFONDS HORECA AND CATERING 181.184
STICHTING PENSIOENFONDS ING 111.476
STICHTING PENSIOENFONDS MEDISCH SPECIALISTEN 509.887
STICHTING PENSIOENFONDS NOTARIAAT 37.363
STICHTING PENSIOENFONDS PGB 1.229.725
STICHTING PENSIOENFONDS PROVISUM 9.514
STICHTING PENSIOENFONDS SAGITTARIUS 58.104
STICHTING PENSIOENFONDS TANDARTSEN EN TANDARTS-SPECIALISTEN 17.297
STICHTING PENSIOENFONDS VAN DE ABN AMRO BANK 251.398
STICHTING PENSIOENFONDS VAN DE ABN AMRO BANK NV 261.422
STICHTING PENSIOENFONDS VAN DE METALEKTRO (PME)
STICHTING PENSIOOENFONDS METAAL EN TECHNIEK MN SERVICES
708.016
369.461
STICHTING PGGM DEPOSITARY 1.474.924
STICHTING PHILIPS PENSIOENFONDS 39.975
STICHTING RABOBANK PENSIOENFONDS 395.220
STICHTING SHELL PENSIOENFONDS 65.460
STICHTING SPOORWEGPENSIOENFONDS 75.575
STONE RIVER LLC 561
STRATEGIC INTERNATIONAL EQUITY FUND 41.528
STRATEGY SICAV 16.863
STRATHCLYDE PENSION FUND 15.000
STRONG FAMILY LP 1109 S PICKWICK AVE SPRINGFIELD 481
STRUCTURA - DIVERSIF GROWTH FD-CSA AMUND 9.391
SUBSIDIZED SCHOOLS PROVIDENT FUND 18.132
SUE ANN ARNALL 2.014
SUEBIA-FONDS 8.190
SUNAMERICA SERIES TRUST - SA INTERNATIONAL INDEX PORTFOLIO 94.620
SUNAMERICA SERIES TRUST SA BLACKROCK VCP GLOBAL MULTI ASSET PORT 4.298
SUNAMERICA SERIES TRUST SA JPM DIVERSIFIED BALANCED PORTFOLIO 5.205
SUNAMERICA SERIES TRUST- SA SCHRODERS VCP GLOBAL ALLOCATION PORT 3.857
SUNSUPER SUPERANNUATION FUND 115.378
SUNSUPER SUPERANNUATION FUND 230.075
* LIST OF PROXY GIVERS *
SUPERANNUATION FUNDS MANAGEMENT CORPORATION OF SOUTH AUSTRAL 13.231
SUSAN H SCHUMANN FAMILY TRUST UAD 01/22/97 SUSAN SCHUMANN TTEE AMD 05/16/11 298
SUSAN JACKSON LEVINE REV TR UAD 12/23/76 S J-LEVINE TTEE AMD 01/01/99 1211 435
SUTTER HEALTH 63.043
SUTTER HEALTH MASTER RETIREMENT TRUST 39.238
SWISSCANTO FONDSLEITUNG AG 800.947
SWISSLIFE BANQUE PRIVEE 413
SYCOMORE L/S OPPORTUNITIES 350.000
SYMMETRY LOW VOLATILITY FUND 61.390
SYMMETRY PANORAMIC GLOBAL EQUITY FUND 16.021
SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND 19.985
SYN ACTIONS EUROPE (EX-CH) B-UBS 142.576
T. ROWE PRICE FUNDS SICAV
T. ROWE PRICE GLOBAL ALLOCATION FUND, INC.
70
10.437
T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND 90.734
T. ROWE PRICE INTERNATIONAL EQUITY INDEX TRUST 72.272
T. ROWE PRICE INTERNATIONAL FUNDS INC T. ROWE PRICE INTERNATIONAL VALUE EQUITY FUND 4.081.944
T. ROWE PRICE INTERNATIONAL VALUE EQUITY TRUST 3.504.547
T. ROWE PRICE RETIREMENT HYBRID TRUST 314.192
T.S. SOCIETA A RESPONSABILITA LIMITATA 3.691
TALCOTT RESOLUTION LIFE INSURANCE COMPANY 18.526
TANGERINE BALANCED GROWTH PORTFOLIO 38.066
TANGERINE BALANCED INCOME PORTFOLIO 5.124
TANGERINE BALANCED PORTFOLIO 30.069
TANGERINE EQUITY GROWTH PORTFOLIO 44.743
TAYLOR / BRYANT FAMILY LLC. 2.324
TAYLOR FAMILY MULTI-GEN TRUST UAD 10/24/16 NANCY BRYANT TTEE. 1.167
TCORPIM DEVELOPED MARKETS EQUITIES (HEDGED) FUND 55.243
TCORPIM DEVELOPED MARKETS EQUITIES (SOVEREIGN INVESTOR - HEDGED) FUND 199.483
TD EMERALD INTERNATIONAL EQUITYINDEX FUND 464.903
TD EUROPEAN INDEX FUND . 13.088
TD INTERNATIONAL EQUITY INDEX ETF 93.197
TD MORNINGSTAR ESG INTERNATIONAL EQUITY INDEX ETF 2.415
TEACHER RETIREMENT SYSTEM OF TEXAS 951.052
TEACHERS RETIREMENT SYSTEM OF GEORGIA 847.853
TEACHERS` RETIREMENT SYSTEM OF OKLAHOMA 161.497
TEACHERS` RETIREMENT SYSTEM OF OKLAHOMA 1.248.712
TEACHERS` RETIREMENT SYSTEM OF THE STATE OF ILLINOIS
TED AND LORI SAMUELS FAMILY TRUST UAD 07/03/96 THEODORE R SAMUELS & LORI W SAMUELS
1.659.608
810
TTEES
TELSTRA SUPERANNUATION SCHEME 48.113
TENNESSEE CONSOLIDATED RETIREMENT SYSTEM 432.566
TENNESSEE VALLEY AUTHORITY RETIREMENT SYSTEM 1
TERRY C ANTHONY 2012 FAMILY TR UAD 12/13/12 FRED ANTHONY & JEREMY PAVA TTEES 350
TEXAS EDUCATION AGCY 517.111
TEXAS EDUCATION AGENCY 82.349
TEXAS MUNICIPAL RETIREMENT SYSTEM 410.828
TEXAS UTILITIES QUAL NDT PARTNERSHIP 6.427
THE 2009 TANQUARY INVESTMENT PARTNERSHIP (BNY MELLON ASTHE 2009 TANQUARY INVESTMENT 716
PARTNERSHIP (BNY MELLON AS SECURED P
THE AB PORTFOLIOS AB ALL MARKET TOTAL RETURN PORTFOLIO 28.830
THE ACH FAMILY TRUST UAD 06/29/06 LINDA ACH TTEE 557
THE ALTMAN LEGACY TRUST UAD 07/05/07 SUSAN ALTMAN TTEE 2.204
THE AMERICAN UNIVERSITY IN CAIRO 3.011
THE ANNA GOULD REVOCABLE TRUST UAD 08/17/91 ANNA GOULD TTEE AMD 04/21/17 307
THE ARCHDIOCESE OF HARTFORD INVESTMENT TRUST 747
THE ARROWSTREET COMMON CONTRACTUAL FUND 294.965
THE ASPEN FUND
THE ASSISI FOUNDATION OF MEMPHIS INC
3.451
2.343
THE BANK OF KOREA
THE BANK OF KOREA
654.662
54.134
THE BANK OF KOREA 43.287
THE BANK OF KOREA 31.557
THE BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INV 330.704
THE BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN 1.381.686
THE BANK OF NEW YORK MELLON INTERNATIONAL LIMITE 4.012
THE BANKERS INVESTMENT TRUST PLC 904.323
THE BAUMGARTNER FAMILY 2015 REVOCABLE TR UAD 05/14/15 GUNTHER BAUMGARTNER & MARY 738
JANE BAUMGARTNER TTEES
THE BEAMISH FUND 7.786
THE BELTZ FAMILY TRUST UAD 05/06/10 SCOTT T BELTZ & JENNIFER BELTZ TTEES 315
THE BOARD OF THE PENSION PROTECTION FUND RENAISSANCE 40.482
THE BOEING COMPANY EMPLOYEE SAVINGS PLANS MASTER TRUST 18.644
THE CAERULEUS FUND 5.992.675
THE CBF CHURCH OF ENGLAND INVESTMENT FUND
THE CHANCELLOR, MASTERS AND SCHOLARS OF THE UNIVERSITY OF CAMBRIDGE
46.927
3.426
THE CHERYL D DUFFIELD TRUST UAD 09/12/96 CHERYL D DUFFIELD TTEE 1.275
THE CHINESE UNIVERSITY OF HONG KONG STAFF SUPERANNUATION SCH. 2.261
THE COLORADO HEALTH FOUNDATION 8.695
THE COMMONWEALTH FUND 1.899
THE CONTACT FUND 26.257
THE CRANMER INVESTMENT FUND 5.509
THE DAISYBELLE FUND 16.781
THE DFA INTERNATIONAL VALUE SERIESA 3.337.193
THE ENDEAVOUR II FUND.
THE FRANCES LEAR FOUNDATION
5.688
334
THE FRANK-LINN FAMILY TRUST UAD 06/08/09 CHERYL FRANK & MICHAEL LINN TTEES AMD 10/06/10 1.859
THE FRED C ANTHONY REVOCABLE TRUST UAD 12/08/03 TERRY C ANTHONY & FRED ANTHONY TTEES 352
THE GE UK PENSION COMMON INVESTMENT FUND 113.069
THE GERMANACOS FOUNDATION 391
THE GESSNER FAMILY FOUNDATION C/O LAWRENCE A. MCALLISTER 249
THE GOLDSTEIN FAMILY TRUST UAD 05/09/97 M L GOLDSTEIN & L D GOLDSTEIN TTEES AMD 02/27/07 807
THE GRAUSTEIN TRUSTS PARTNERSHIP 427
THE GREAT EASTERN LIFE ASSURANCE COMPANY LIMITED
THE HARPER FAMILY FOUNDATION
4.511
917
THE HARRY L. BRADLEY JR. TRUSTS MASTER INVESTMENT PARTNERSHIP LLP C/O JACOBUS 4.336
WEALTH MANAGEMENT
THE HARTFORD GLOBAL REAL ASSET FUND 16.938
THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND 1.597.344
THE HARTFORD INTERNATIONAL VALUE FUND 2.054.067
THE HARTFORD ROMAN CATHOLIC DIOCESAN CORPORATION 862
THE HKSAR GOVERNMENT SCHOLARSHIP FUND
THE JAMES TRUST THE JAMES TRUST UAD 11/03/99 SUSAN ALTMAN TTEE
1.100
317
THE JBUT MASTER INVESTMENT PARTNERSHIP LLP C/O JACOBUS WEALTH MANAGEMENT 9.904
THE JERRY TAYLOR & NANCY BRYANT FOUNDATION. 673
THE JESSICA GOLDMAN FOUNG TRUST UAD 12/26/07 JESSICA L GOLDMAN-FOUNG TTEE 301
THE JESSICA TRUST UAD 11/03/99 SUSAN ALTMAN TTEE 329
THE KEARNEY 2011 DESCENDANTS TR UAD 12/22/11 D MCLEAN & J M KEARNEY & J D MCLEAN & K L 917
KEARNEY TTEES
THE KELLY FAMILY TRUST UAD 05/25/95 JOHN KELLY & JENNIFER N KELLY TTEES AMD 11/10/99 1708
THE KNOSSOS FOUNDATION INC
1.041
328
THE LABOUR UNION CO-OPERATIVE RETIREMENT FUND 35.889
THE LEE FAMILY TRUST UAD 05/16/97 ALAN LEE & CHERILYN LEE TTEES 598
THE LESLIE & ELAINE HOFFMAN FDN 1.570
THE LF ACCESS POOL AUTHORISED CONTRACTUAL SCHEME 60.007
THE LINDEN-SUBRAMANIAN TRUST UAD 06/15/02 M B LINDEN & S K SUBRAMANIAN TTEES AMD 495
01/09/12
THE LUNDY FUND
4.536
THE M.M. GOOD REVOCABLE TRUST UAD 06/21/05 MARISSA A MAYER TTEE (BNY MELLON NA AS 1.422
SECURED PARTY)
THE MARATHON LONDON GROUP TRUST FOR EMPLOYEE BENEFIT PLANS 3.540.941
THE MARATHON-LONDON INTERNATIONAL INVESTMENT TRUST I 1.885.850
THE MARATHON-LONDON POOLED TRUST 26.454
THE MARGO PECK TRUST UAD 08/20/99 MARGO PECK TTEE AMD 12/18/18 1.095
THE MARKS AND SPENCER WORLDWIDE MANAGED FUND 59.534
THE MASTER TRUST BANK OF JAPAN LTD RE: HITACHI FOREIGN EQUITY INDEX MOTHER FUND
THE MASTER TRUST BANK OF JAPAN LTD. RE: MANULIFE INTERNATIONAL EQUITY INDEX MOTHER
57.714
5.204
FUND
THE MASTER TRUST BANK OF JAPAN LTD. RE: MUTB400037406 19.809
THE MASTER TRUST BANK OF JAPAN LTD. RE: NISSAY FOREIGN EQUITY INDEX MOTHER FUND 168.786
THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR DAIDO LIFE FOREIGN EQUITY MOTHER 1.210
FUND
THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR FEDERATION OF NATIONAL PUBLIC
SERVICE PERSONNEL MUTUAL AID ASSOCIATI
5.783
THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR GOVERNMENT PENSION INVESTMENT FUND 197.558
400045887
THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR MTBJ400045828 1.130.318
THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR MTBJ400045829 2.425.058
THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR MTBJ400045832 359.475
THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR MUTB400045792 2.396.290
THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR MUTB400045794 2.818.725
THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR MUTB400045795 2.208.122
THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR NATIONAL PENSION FUND ASSOCIATION
400037061
22.387
THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR ORGANIZATION FOR WORKERS` 112.897
RETIREMENT ALLOWANCE MUTUAL AID
THE MASTER TRUST BANK OF JAPAN, LTD. RE: MUTB400021492
THE MASTER TRUST BANK OF JAPAN, LTD. RE: MUTB400021536
59.454
180.782
THE MASTER TRUST BANK OF JAPAN, LTD. RE: NISSAY FOREIGN EQUITY PASSIVE MOTHER FUND 42.876
(ONLY FOR PENSION)
THE MASTER TRUST BANK OF JAPAN, LTD. RE: NISSAY RISK CONTROLLED BALANCE MOTHER FUND 101.327
THE MASTER TRUST BANK OF JAPAN, LTD. RE: NISSAY STABILIZED INCOME MOTHER FUND
THE MASTER TRUST BANK OF JAPAN, LTD. RE: NZAM EURO STOXX (JPY HEDGED) (PRIVATELY
16.509
245.459
PLACED INVESTMENT TRUST)
THE MASTER TRUST BANK OF JAPAN, LTD. RE: NZAM EURO STOXX ESG-X (JPY HEDGED) (PRIVATELY
PLACED INVESTMENT TRUST)
32.187
THE MASTER TRUST BANK OF JAPAN,LTD. AS TRUSTEE FOR ORGANIZATION FOR WORKERS`
RETIREMENT ALLOWANCEMUTUAL AID 400021990
16.450
THE MEDICAL AND DENTAL DEFENCE UNION OF SCOTLAND 30.343
THE MICHAEL J ROWNY REVOCABLE TR UAD 06/06/95 MICHAEL J ROWNY TTEE 460
THE MINANA LOVELACE FAMILY TRUST UAD 06/11/00 ROBERT LOVELACE & ALICIA MINANA TTEES 1.219
THE MORAN FAMILY TRUST 552
THE MORROW FAMILY TRUST UAD 08/07/02 RONALD B MORROW TTEE 436
THE MOTIM FUND 7.710
THE NATHAN CUMMINGS FOUNDATION INC. 36.386
THE NATHOO TRUST UAD 02/14/19 AMIR NATHOO & KIRSTY L NATHOO TTEES 193
THE NATIONAL FARMERS UNION MUTUAL INSURANCE SOCIETY LIMIT - UNIT LINKED PENSION 43.867
THE NATIONAL FARMERS UNION MUTUAL INSURANCE SOCIETY LTD
THE NATURE CONSERVANCY
117.228
5.367
THE NFU MUTUAL OEIC 21.560
THE NOMURA TRUST AND BANKING 7.492
THE NOMURA TRUST AND BANKING CO LTD 84.827
THE NORTHERN TRUST COMPANY SUB-ADVISED COLLECTIVE FUNDS TRUS 397.162
THE ORANGE PARTNERS FUND 7.096.345
THE OTTERBEIN FAMILY TRUST UAD 09/28/07 VICTORIA OTTERBEIN & THOMAS OTTERBEIN TTEES 1.070
THE PACKPAR FUND 2.171.557
THE PAM 1740 FUND 3.477.851
THE PARVATRIUM PARTNERS FUND 5.131.801
THE PARVUS ARMADILLO FUND
THE PRUDENTIAL INSURANCE COMPANY OF AMERICA
9.995.745
76.600
THE PUBLIC INSTITUTION FOR SOCIAL SECURITY 512.477
THE PUBLIC INSTITUTION FOR SOCIAL SECURITY 238.782
THE RAUCH FAMILY FOUNDATION 1.171
THE REGENTS OF THE UNIVERSITY OF CALIFORNIA 1.580.255
THE ROCK HOLLOW 2013 TRUST UAD 10/20/13 ADAM FIRESTONE & KATHERINE C FIRESTONE TTEES 1.792
THE ROWLAND FAMILY REV TR UAD 02/15/99 M MURPHY & T ROWLAND TTEES AMD 04/02/15 (BNY 740
MELLON NA AS SECURED PARTY)
THE ROYAL LONDON MUTUAL INSURANCE SOCIETY LIMITED
THE RUBRUM FUND
24.181
6.997.084
THE SAUDI SECOND INVESTMENT COMPANY 115.718
THE SAUVAGE FAMILY TRUST UAD 12/19/03 LIONEL SAUVAGE & ARIANE SAUVAGE TTEES 2.832
THE SEABURY FOUNDATION 448
THE SERISSA FUND 17.383
THE SEVENTH SWEDISH NATIONAL PENSION FUND AP 7 EQUITY FUND 2.588.616
THE SOUTHERN COMPANY SYSTEM MASTER RETIREMENT TRUST 128.288
THE SPUD FUND 2.831
THE STANTON FOUNDATION 4.190
THE STEPHENSON FOUNDATION
THE TREASURY OF HONG KONG
928
128.524
THE TRUSTEES OF THE ESB PENSION FUND 64.880
THE TRUSTEES OF THE HENRY SMITH CHARITY 56.006
THE UNION THEOLOGICAL SEMINARY IN THE CITY OF NEW YORK 484
THE UNIVERSITY COURT OF THE UNIVERSITY OF GLASGOW 33.530
THE UNIVERSITY OF HONG KONG 9.148
THE UNIVERSITY OF HONG KONG 2.248
THE WALNUT FUND 4.798
THE WALT DISNEY COMPANY RETIREMENT PLAN MASTER TRUST
THE WAWANESA MUTUAL INSURANCE COMPANY
48.778
13.538
THE WINNIPEG CIVIC EMPLOYEES` PENSION PLAN 635.037
THE WYKE FUND 3.558
THEAM QUANT - BOND EUROPE CLIMATE CARBON OFFSET PLAN 2.721
THEAM QUANT - CROSS ASSET HIGH FOCUS 2.605
THEAM QUANT - EQUITY EUROZONE FACTOR DEFENSIVE 784.016
THEAM QUANT - EQUITY WORLD DEFI 9.347
THEAM QUANT - EQUITY WORLD EMPLOYEE SCHEME II 3.028
THEAM QUANT - EQUITY WORLD EMPLOYEE SCHEME III 1.806
THEAM QUANT - MULTI ASSET DIVERSIFIED PROTECTED 5.971
THEAM QUANT- GLOBAL INCOME 10.462
THEAM QUANT-ABSOLUTE ALPHA 3.483
THEAM QUANT-EQUITY WORLD EMPLOYEE SCHEME 6.492
THEODORE S BREYER 2022 IRREV TRUST UAD 02/07/22 A7P TRUST COMPANY TTEE 602
THOMAS F STEPHENSON INV PARTNERS LP
THOMAS FREDERICKS REV TRUST UAD 12/04/20 THOMAS FREDERICKS TTEE
4.732
199
THOMAS L. WALTON FAMILY TRUST UAD 03/19/13 20.748
THOMAS S AND LISA R CARNAHAN SPOUSAL TR UAD 06/01/20 L R CARNAHAN & T S CARNAHAN TTEES 560
(BNY MELLON NA AS SECURED PARTY)
THOMPSON R TR WILLIAM AN TR UAD 09/03/96 WILLIAM S THOMPSON & NANCY E THOMPSON TTEES 1.770
THREADNEEDLE (LUX). 365.112
THREADNEEDLE INVESTMENT FUNDS ICVC. 1.546.734
THREADNEEDLE PENSIONS MULTI ASSET FUND COLUMBIA THREADNEEDLE INVESTMENTS 30.433
THRIFT SAVINGS PLAN 8.441.651
THRIVENT CORE INTERNATIONAL EQUITY FUND 15.243
THRIVENT GLOBAL STOCK FUND 16.138
THRIVENT GLOBAL STOCK PORTFOLIO 11.461
THRIVENT INTERNATIONAL ALLOCATION FUND 19.245
THRIVENT INTERNATIONAL ALLOCATION PORTFOLIO 36.400
THRIVENT INTERNATIONAL INDEX PORTFOLIO 20.790
THYSSEN GLOBAL INVESTMENTS CORP 1.596
TIAACREF INTERNATIONAL EQUITY INDEX FUND 2.366.370
TIBURON PARTNERS LP (BNY MELLON NA AS SECURED PARTY) 1.008
TIJAN BELCHER REVOCABLE TRUST UAD 07/11/01 ROBERT TJIAN & CLAUDIA BELCHER TTEES AMD 820
10/12/07
TIMOTHY PLAN INTERNATIONAL ETF.
TM OAK FUND THESIS ASSET MANAGEMENT
14.555
9.189
TM RUFFER PORTFOLIO 770.000
TMCT II 6.731
TMCT, LLC 5.556
TMI 2 SOLUTIONS TAX QUALIFIED NUCLEAR DECOMMISSIONING TRUST 15.613
TOCQUEVILLE FINANCE ISR 38.500
TOCQUEVILLE VALUE EUROPE ISR 558.308
TODD AND TATIANA JAMES FAMILY TRUST UAD 09/07/05 TODD S JAMES & TATIANA JAMES TTEES AMD 537
12/17/12
TONI ACTIONS ISR 100 105.018
TOSCA EUROPEAN SELECT FUND LTD 40.000
TOSCA MASTER 497.525
TOTAL INTERNATIONAL EX U.S. INDEX MASTER PORTFOLIO OF MASTER INV 114.506
TRANSAMERICA INTERNATIONAL EQUITY INDEX VP 9.809
TRANSAMERICA MORGAN STANLEY GLOBAL ALLOCATION VP 26.897
TREASURER OF THE STATE OF NORTH CAROLINA EQUITY INVESTMENT 1.640.099
TREE TOPS PARTNERS L.P. 695
TREVOR P BOND (BNY MELLON NA AS SECURED PA 595
TRINITY COLLEGE CAMBRIDGE 26.691
TRMDLI OF THE ARMY AIR FORCE EXCHANGE SERVICE 13.099
TRUE POTENTIAL INVESTMENTS LLP 406.731
TRUST & CUSTODY SERVICES BANK LTD AS TRUSTEE FOR PENSION INVESTMENT FUND TRUST
79.486
NUMBER 10
TRUST & CUSTODY SERVICES BANK LTD AS TRUSTEE FOR PENSION INVESTMENT FUND TRUST 15.767
NUMBER 21
TRUST & CUSTODY SERVICES BANK LTD AS TRUSTEE FOR PENSION INVESTMENT FUND TRUST 125.841
NUMBER 3
TRUST & CUSTODY SERVICES BANK LTD AS TRUSTEE FOR PENSION INVESTMENT FUND TRUST
NUMBER 4
22.395
TRUST & CUSTODY SERVICES BANK LTD AS TRUSTEE FOR PENSION INVESTMENT FUND TRUST 7.269
NUMBER 8
TRUST FBO EDUS H WARREN III UAD 08/09/90 HARRIET H WARREN TTEE 317
TRUST FBO SARAH WARREN FENTON UAD 08/09/90 HARRIET H WARREN TTEE 310
TRUST FOR THE PENSION PLAN OF THE CHUBB CORPORATION 73.282
TRUST I AB GLOBAL DYNAMIC ALLOCATION PORTFOLIO 117.963
TRUST UNDER EXECUTIVE BENEFIT PLAN(S) FOR CERTAIN BELLSOUTH 3.800
TSEKERIDOU EIRINI 789
TUCSON SUPPLEMENTAL RETIREMENT SYSTEM 194.226
TURICUM - AKTIEN - UND IMMOBILIENWERTSCHRIFTEN 163.382
TWO SIGMA ABSOLUTE RETURN PORTFOLIO LLC. C/O CORPORATION SERVICE COMPANY
TWO SIGMA WORLD CORE FUND LP
231
80.605

TWU SUPERANNUATION FUND 14.775
UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (ENGLISH)
UBS (LUX) INSTITUTIONAL FUND - EQUITIES EUROPE (EX CH) PASSIVE
148.449
491.422
UBS (LUX) INSTITUTIONAL FUND - EQUITIES EUROPE (EX CH) PASSIVE II 903.046
UBS (LUX) INSTITUTIONAL SICAV EQUITIES GLOBAL (EX USA) PASSIVE 18.688
UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCAT PTF EQUITY (USD) 16.914
UBS (LUX) SICAV 1 632
UBS (LUX) STRATEGY SICAV SAP DYNAMIC (USD) 9.320
UBS (LUX) STRATEGY SICAV-SYSTEMATIC - ALLOCATION PF DEFENSIVE (USD)
UBS (LUX) STRATEGY SICAV-SYSTEMATIC - ALLOCATION PF MEDIUM (USD)
6.402
25.705
UBS (US) GROUP TRUST 146.651
UBS (US) GROUP TRUST 67.449
UBS ASSET MANAGEMENT LIFE LTD 840.391
UBS COMMON CONTRACTUAL FUND 10.761
UBS FTSE RAFI DEVELOPED 1000 INDEX FUND
UBS FUND MANAGEMENT (SWITZERLAND) AG ON BEHALF OF ZURICH INVESTINSTITUTIONAL FUNDS
92.828
838.564
UBS FUND MANAGEMENT (SWITZERLAND) AG ON BEHALF OF ZURICH INVESTINSTITUTIONAL FUNDS - 101.682
ZIF GREEN
UBS FUND MANAGEMENT (SWITZERLAND) AG. 89.097
UBS FUND MANAGEMENT (SWITZERLAND) AG. 30.260
UBS FUND MANAGEMENT (SWITZERLAND) AG.
UBS FUND MANAGEMENT (SWITZERLAND) AG.
34.454
246.487
UBS FUND MANAGEMENT(LUXEMBOURG) SA 202.555
UBS IQ MSCI WORLD EX AUSTRALIA ETHICAL ETF 3.017
UBS LUX FUND SOLUTIONS 1.532.748
UI-E 37.184
UI-FONDS BAV RBI AKTIEN
UI-PAVO-100
339.856
35.622
UNIFIED ACCUMULATIVE PENSION FUND JOINT STOCK COMPANY 9.387
UNIFIED ACCUMULATIVE PENSION FUND JOINT STOCK COMPANY 6.630
UNIGESTION GLOBAL EQUITIES FUND 19.417
UNIGESTION GLOBAL EQUITIES FUND- NON TAXABLE 91.695
UNION INVESTMENT INSTITUTIONAL GMBH
UNION INVESTMENT PRIVATFONDS GMBH
47.728
1.151.200
UNISYS MASTER TRUST 527.270
UNITED CORPORATIONS LIMITED 860.296
UNITED TECHNOLOGIES CORPORATIONEMPLOYEE SAVINGS PLAN MASTER TRU 526.999
UNIVERSAL INVEST SICAV
UNIVERSAL INVESTMENT GESELLSCHAFT MBH
666.396
7.159
UNIVERSAL INVESTMENT GESELLSCHAFT MBH 65.300
UNIVERSAL INVESTMENT GESELLSCHAFT MBH FOR KFPT UNIVERSAL FONDS 94.584
UNIVERSAL INVESTMENT GMBH 250.284
UNIVERSAL INVESTMENT GMBH 84.655
UNIVERSAL INVESTMENT GMBH
UNIVERSAL SHIPOWNERS MARINE INSURANCE ASSOCIATION LIMITED
290.524
5.885
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH 20.400
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH FOR FINREON SGKB CARBON FOCUS 5.745
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF BAYVK A4-FONDS 74.015
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF BHI 12 UNIVERSALFONDS 4.345
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF BROCKEN-UI-FONDS
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF COLUMBUS FONDS
52.235
55.009
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF COMMERZBANK MARKET NEUTRAL 25.362
EUROPE
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF EPOTIF MASTERFONDS 43.260
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF FUNDAMENTAL VALUE UI 60.160
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF HMT EURO AKTIEN PROTECT ESG
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF MS-B HAUPFONDS
26.900
57.572
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF SPM 2006-UNIVERSAL-FONDS 25.688
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF UNIVERSAL-CA V 20.818
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF VSTBH-UNIVERSAL-FONDS 8.695
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF WMB-UNIVERSAL-FONDS
UNIVERSALINVESTMENTGESELLSCHAFTMBH FOR CTWI 1 UI
4.178
12.000
UNIVERSALINVESTMENTGESELLSCHAFTMBH FOR PROUIFONDS SAA 194.938
UNIVERSALINVESTMENTGESELLSCHAFTMBH FOR SRV100 24.227
UNIVERSE THE CMI GLOBAL NETWORK FUND - CMI CONTINENTAL EURO 164.814
UNIVERSITIES SUPERANNUATION SCHEME
UNIVERSITY HILL FOUNDATION
1.152.338
877
UNIVEST. 262.335
UPS GROUP TRUST 144.850
URAEUS 14.379
US BOARD OF TTEE ATHENS COLLEGE 913

USAA INTERNATIONAL FUND 474.262
UTAH RETIREMENT SYSTEMS 250.855
VALENTINE FAMILY DTV GST UAD 06/29/01 C VALENTINE & H VALENTINE & M VALENTINE TTEES
VALENTINE FAMILY GST UAD 06/29/01 C VALENTINE & M VALENTINE & H VALENTINE TTEES
353
366
VALENTINE SURVIVOR`S TRUST UAD 04/29/67 H VALENTINE & C VALENTINE & M VALENTINE TTEES AMD 1.782
11/26/16
VALIC COMPANY I INTERNATIONAL EQUITIES INDEX FUND 201.959
VALIC COMPANY I INTERNATIONAL VALUE FUND 520.838
VANECK VECTORS MSCI INTERNATIONAL VALUE ETF AURORA PLACE 27.784
VANGUARD DEVELOPED MARKETS INDEX FUND 15.405.205
VANGUARD ESG DEVELOPED WORLD ALL CAP EQ INDEX FND UK
VANGUARD ESG INTERNATIONAL STOCK ETF
25.066
317.249
VANGUARD ETHICALLY CONSCIOUS INTERNATIONAL SHARES INDEX FUND 103.922
VANGUARD EUROPEAN STOCK INDEX FUND 4.750.579
VANGUARD FIDUCIARY TRUST COMPANY DEVELOPED MARKETS INDEX TRUST 68.169
VANGUARD FIDUCIARY TRUST COMPANY EUROPEAN STOCK INDEX TRUST 80.780
VANGUARD FIDUCIARY TRUST COMPANY INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET 1.358.605
INDEX TRUST
VANGUARD FIDUCIARY TRUST COMPANY INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET
INDEX TRUST II
11.039.070
VANGUARD FTSE ALL WORLD EX US INDEX FUND 4.148.819
VANGUARD FTSE DEVELOPED ALL CAPEX NORTH AMERICA INDEX ETF 246.691
VANGUARD FTSE DEVELOPED EUROPE ALL CAP INDEX ETF 25.282
VANGUARD FTSE DEVELOPED EX NORTH AMERICA HIGH DIVIDEND YIELD IND 13.083
VANGUARD FUNDS PUBLIC LIMITED COMPANY 1.823.879
VANGUARD GLOBAL CAPITAL CYCLES FUND 2.313.397
VANGUARD GLOBAL DIVIDEND FUND 10.224
VANGUARD GLOBAL EQUITY FUND
VANGUARD GLOBAL MOMENTUM FACTORETF
397.650
5.355
VANGUARD GLOBAL VALUE EQUITY FUND 51.197
VANGUARD GLOBAL VALUE FACTOR ETF 22.281
VANGUARD INTERNATIONAL CORE STOCK FUND 346.231
VANGUARD INTERNATIONAL SHARES INDEX FUND 776.130
VANGUARD INTERNATIONAL SHARES SELECT EXCLUSIONS INDEX FUND 39.193
VANGUARD INTERNATIONAL VALUE FUND 9.241.425
VANGUARD INTL HIGH DIV YLD INDEX FD
VANGUARD INVESTMENT SERIES PUBLIC LIMITED COMPANY
738.865
2.379.771
VANGUARD INVESTMENTS COMMON CONTRACTUAL FD/VANG FTSE DEVELOPED WRLD CMMN CONT 48.569
FD
VANGUARD INVESTMENTS COMMON CONTRACTUAL FD/VANG FTSE DVLPD WRLD EX UK CMN CNT FD 38.960
VANGUARD INVESTMENTS COMMON CONTRACTUAL FD-VANGUARD FTSE DEV EUR EX UK CCF 229.710
VANGUARD INVESTMENTS FUNDS ICVC-VANGUARD FTSE DEVELOPED WOR LD EX - U.K. EQUITY 579.172
INDEX FUND
VANGUARD INVESTMENTS II CCF - VANGUARD FTSE DEVELOPED WORLD II CCF
VANGUARD INVESTMENTS II CCF/VANGUARD SRI FTSE DEVELOPED EUROPE II CCF
58.262
112.811
VANGUARD INVESTMENTS II CCF-VANGUARD SRI FTSE DEVELOPED WORLD II CCF 46.667
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 27.445.936
VANGUARD TOTAL WORLD STOCK INDEX FUND 982.843
VANTAGETRUST III MASTER COLLECTIVE INVESTMENT FUNDS TRUST 76.890
VARIABLE INSURANCE PRODUCTS FUND II: INTERNATIONAL INDEX PORTFOLIO 31.642
VARIABLE INSURANCE PRODUCTS FUND III BALANCED PORTFOLIO 387.430
VARIABLE INSURANCE PRODUCTS FUND: STOCK SELECTOR ALL CAP PORTFOLIO
VEBA OF THE NONREP EE OF S CA ED CO
452.647
104
VELLIV, PENSION & LIVSFORSIKRING A/S 336.222
VERDIPAPIRFONDET EQUINOR AKSJER EUROPA 39.982
VERDIPAPIRFONDET KLP AKSJEEUROPA INDEKS 1 107.159
VERDIPAPIRFONDET KLP AKSJEGLOBAL INDEX 1 319.672
VERIZON MASTER SAVINGS TRUST 353.160
VERIZON MASTER SAVINGS TRUST 12.694
VERMONT PENSION INVESTMENT COMMISSION
VF (LUX) - VALIANT EUROPE EQUITIES
10.064
41.291
VFMC INTERNATIONAL EQUITY TRUST1 723.082
VFMC INTERNATIONAL EQUITY TRUST1 24.000
VFMC INTERNATIONAL EQUITY TRUST2 29.310
VFMC INTERNATIONAL EQUITY TRUST2 990.594
VGV POOLFONDS PA1 48.358
VICTORYSHARES DEVELOPED ENHANCEDVOLATILITY WTD INDEX ETF. 3.786
VICTORYSHARES INTERNATIONALVOLATILITY WTD INDEX ETF.
VICTORYSHARES USAA MSCI INTERNATIONAL VALUE MOMENTUM ETF
10.593
95.132
VIF ICVC VANGUARD FTSE DEVELOPED EUROPE EXUK EQUITY INDEX FUND 1.082.281
VIF ICVC VANGUARD FTSE GLOBAL ALL CAP INDEX FUND 67.135
VILLIERS ALTO 46.295
VILLIERS DIAPASON 43.713
VINVA INTERNATIONAL EQUITY ALPHA EXTENSION FUND
VIRGINIA RETIREMENT SYSTEM
151.556
156.902
VIRGINIA TECH FOUNDATION INC 10.196
VIVACCIO ISR ACTIONS 609.530
VIVALOR INTERNATIONAL 15.835
VOYA BALANCED PORTFOLIO 12.511
VOYA INTERNATIONAL INDEX PORTFOLIO 294.055
VOYA MULTI MANAGER INTERNATIONAL EQUITY FUND 67.057
VSOP 12.537
VWINKA (INTERNATIONALE KAPITALANLAGEGESE
VWLAKH MASTER
6.717
87.000
WALNUT INVESTORS LLC 494
WAM INVESTMENTS, LLC 3.023
WARDLAW LIVING TRUST UAD 08/31/89 K M WARDLAW & W WARDLAW TTEES AMD 04/20/99 903
WARREN MARITAL TR FBO HH WARREN UAD 08/09/90 HARRIET H WARREN TTEE 1.276
WASHINGTON STATE INVESTMENT BOARD 644.174
WASHINGTON STATE INVESTMENT BOARD 273.239
WBW FAMILY TRUST UAD 08/08/90 ELIZABETH BAWDEN TTEE. 817
WDB DYNASTY LLC
WEALINS SA
375
9.436
WEATHERSFIELD LLLP 351
WEBB 2020 GRANDCHILDREN`S TRUST UAD 12/01/20 J LEWIS & J C WEBB TTEES 321
WELLINGTON COMPOUND GROWTH, L.P. 7.813
WELLINGTON DIVERSIFED INFLATIONHEDGES FUND 51.263
WELLINGTON GLOBAL OPPORTUNITIESFUND (CANADA) 384.245
WELLINGTON INTERNATIONAL OPPORTUNITIES FUND (CANADA) 42.988
WELLINGTON MACRO STRATEGIES FUND (CAYMAN) II LIMITED 16.156
WELLINGTON MANAGEMENT COMPANY LLP 69Z5
WELLINGTON MANAGEMENT COMPANY LLP WELLINGTON TRUST COMPANY N
122.512
119.188
WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC 6.037
WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) 419.594
WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) II SICAV 46.994
WELLINGTON MASTER EMERGING ALTERNATIVES FUND CAYMAN L P C O WELLINGTON ALTERNATIVE 935
INVESTMENTS LLC
WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS GLOBAL 266.784
RESEARCH EQUIT
WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST
772.378
INTERNATIONAL
WELLMAN ROBINSON REVOCABLE TRUST UAD 01/22/15 TOM ROBINSON & JOAN E WELLMAN TTEES 308
WELLS FARGO BK DECL OF TRUST ESTABL INVEST FUNDS EMPLOYEE BEN TR 560.453
WELLS FARGO FACTOR ENHANCED INTERNATIONAL PORTFOLIO 67.931
WELLS FARGO INTERNATIONAL EQUITY FUND 329.623
WELLS FARGO INTERNATIONAL GROWTH PORTFOLIO 40.403
WELLS FARGO VT INTERNATIONAL EQUITY FUND
WESLEYAN ASSURANCE SOCIETY
57.005
400.916
WESLEYAN AUTHORISED UNIT TRUST - WESLEYAN LOW RISK/REWARD GROWTH FUND 20.056
WESPATH FUNDS TRUST 123.249
WEST YORKSHIRE PENSION FUND 325.013
WESTCHESTER CMMTY COLLEGE FDN 525
WESTPAC WHOLESALE INTERNATIONAL SHARE NO. 3 TRUST 7.229
WHEELS COMMON INVESTMENT FUND. 15.398
WHITE SWAN INTERNATIONAL LTD 30.000
WHOLESALE INTERNATIONAL CORE EQUITIES
WHOLESALE UNIT TRUST MSCI GLOBAL INDEX SHARE FUND
1.788
7.212
WILLIAM J GATTI JR NANCY R GATTI JT TEN (S&T BANK AS SECURED PARTY) 1.147
WILLIAM J GATTI REVOCABLE TRUST (S&T BANK AS SECURED PARTY) 197
WILLIAM N SHIEBLER 2008 TRUST UAD 09/18/08 A B LAFFER & J SHIEBLER TTEES 856
WILLIAM R GRIMSLEY ADMINISTRATIVE TR UAD 05/26/96 DYLAN HERSHMAN TTEE 1.992
WILLIAM T AND CONSTANCE W RING TRUST UAD 12/23/98 W T RING & C W RING TTEES AMD 08/16/06 179
WILLIAM W. WERZYN 2019 REV TRUST UAD 11/20/19 SAGEWORTH TRUST COMPANY TTEE 459
WILLIS TOWERS WATSON AUSTRALIA - GLOBAL EQUITY FOCUS FUND
WILLIS TOWERS WATSON GROUP TRUST
230.503
47.390
WILLIS TOWERS WATSON GROUP TRUST 931.040
WILMINGTON GLOBAL ALPHA EQUITIES FUND 27.786
WINDWISE MSCI EAFE INDEX NON-LENDING, FUND FOR EXEMPT ORG. 82.911
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND 3.752
WISDOMTREE INTERNATIONAL EFFICIENT CORE FUND 10.246
WISDOMTREE INTERNATIONAL EQUITYFUND 22.559
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND 22.153
WM POOL - EQUITIES TRUST NO. 72 18.159
WOLF CREEK INVESTORS (BERMUDA) LP 249.492
WOLF CREEK PARTNERS L.P. C/O WELLINGTON MANAGEMENT COMPANY LLP ACTING AS INVESTMENT 294.801
WOO VENTURES LP 1.116
WORLD ALPHA TILTS - ENHANCED FUND B 5.064
WORLD EQUITIES 4.291
WORLD TRADE ORGANIZATION PENSION PLAN 20.522
WSSP INTERNATIONAL EQUITIES TRUST 162.776
WTCN COLLECTIVE INVESTMENT FUNDS TRUST 281.305
WTCN COMMON TRUST FUNDS TRUST GLOBAL OPPORTUNITIES PORTFOLIO 345.554
WTCN COMMON TRUST FUNDS TRUST OPPORTUNISTIC EQUITY PORTFOLIO 22.852
WTCN COMMON TRUST FUNDS TRUSTINT RESEARCH EQUITY PORTFO 80.642
WTCN CONTRARIAN VALUE INFLATIONOPPORTUNITIE 254.857
WTCN MULTIPLE COLLECTIVE INVESTMENT FUNDS TRUST II 660.048
WTCNC OMMON TRUST FUNDS TRUST GLOBAL SELECT CAPITAL APPRECIATION 144.363
WYOMING RETIREMENT SYSTEM 54.234
XTRACKERS 2.205.321
XTRACKERS (IE) PUBLIC LIMITED COMPANY 1.268.718
XTRACKERS FTSE DEVELOPED EX US MULTIFACTOR ETF 508
XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF 12.343
XTRACKERS MSCI EAFE HEDGED EQUITY ETF 532.148
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF 104.699
XTRACKERS MSCI EUROZONE HEDGED EQUITY ETF 4.632
XTRACKERS MSCI KOKUSAI EQUITY ETF 15.207
YOUNG MENS CHRISTIAN ASSOCIATION RETIREMENT FUND 67.544
ZCA GLOBAL EQUITY STRATEGY LP 36.384
ZEISLER/BAILEY FAMILY TRUST UAD 05/14/98 JOHN ZEISLER & JENNIFER BAILEY TTEES AMD 01/24/12 1.217
ZEPHYR 18.561
ZEPHYR - EUROPE EQUITY ESG OPTIMIZED 11.664
ZINSER STEPHEN 30.000
ZOMA CAPITAL PORTFOLIO LLC 21.749
ZOMA FOUNDATION 5.171
ZURICH ASSURANCE LTD 4.765.606
ZURICH FINANCIAL SERVICES UK PENSION SCHEME. 659.464
ZURICH INVEST ICAV 327.092
ZURICH LIFE ASSURANCE PLC 708.280
ZVK KVS FONDS 70.000
ZWITSERLEVEN INSTITUTIONELE BELEGGINGSFONDSEN - ZWITSERLEVEN DUURZAAM INDEX 41.252
AANDELENFONDS EUROPA
____
Number of proxies represented by badge:
3.021
1.216.133.039
3.023 Proxy givers of
COMPUTERSHARE SPA RAPPRESENTANTE DESIGNATO IN QUALITÀ DI DELEGATO
Badge no. 4
135-UNDECIES TUF IN PERSONA DI MONICELLI ENRICO
Azioni
ALLIANZ FINANCE II LUXEMBOURG SARL 69.290.131
AVZ GMBH 850.000
BENTINI ALBERTO 70
BIANCHI CESARE 32.000
BONINI BARBARA 5.000
CENTRAL BANK OF LIBYA 18.232.014
COMITATO ARIAPULITA BASILICATA 1
FAGIOLI MARCELLO 19.153
FONDAZIONE CARIVERONA 33.230.000
FONDAZIONE CASSA DI RISPARMIO DI MODENA 2.339.003
FONDAZIONE CASSA DI RISPARMIO DI TORINO 36.757.449
FONDAZIONE CASSAMARCA 1.999.781
FONDAZIONE CRTRIESTE 4.465.562
LIBERIAMO LA BASILICATA 1
MORONI MARIO 4.000
OLDRATI CARLO FRANCESCO 1.000
RODOLFI MARCO 500
____
Number of proxies represented by badge:
17
167.225.665
1 Proxy giver of * LIST OF PROXY GIVERS *
COMPUTERSHARE SPA RAPPR. DESIGNATO IN QUALITÀ DI DELEGATO/
SUBDELEGATO 135-NOVIES TUF IN PERSONA DI MONICELLI ENRICO
Badge no. 2
Azioni
PICCOLO BIAGIO 1
1
2 Proxy givers of COMPUTERSHARE SPA RAPPR. DESIGNATO IN QUALITÀ DI SUBDELEGATO
135-NOVIES (ST.TREVISAN) IN PERSONA DI MONICELLI ENRICO
Badge no. 1
034REPMA Azioni
1.284
035PREFON RETRAITE 104.446
048ANPE 6.681
050ONDEO
1154 - DBI-FONDS DEWDI
2.350
30.000
1199 SEIU HEALTH CARE EMPLOYEES PENSION FUND 1.270.198
120ASSURDIX VIAGER 32.674
125E. P. I. 1798 ADAPT MASTER FUND LTD CO LOMBARD ODIER ASSET MANAGEMENT USA CORP ACTING AS 505
674.903
FUND MA
1895 FONDS FGR 1882 INVESTMENTS LLC C/O ST LOUIS TRUST 349
300.642
1999 VOLUNTARY EMPLOYEES BENEFICIARY ASSOCIATION OF THE NONREPRESENTED EMPLOYEES 4.973
OF SOUTHERN CALIFORNIA EDISON COMPANY
TTEES 2000 SOLON MARIANNA PATTERSON TR UAD 07/18/00 JOHN S PATTERSON & JOSEPH P PATTERSON 1.421
2009 IORIO FAMILY TRUST UAD 06/19/09 DONNA E IORIO & ANTHONY M IORIO TTEES 423
201PORT. GEN. CNP ASS. 1.509.761
2010 BARTH CHILDREN`S IRREV GST NON-EXEMPT TR UAD 10/29/10 ANDY F BARTH TTEE
2012 B FAMILY IRREV TRUST UAD 12/26/12 EMILE BAYLE TTEE
1.387
1.802
2012 GST EXEMPT IRREV DEED OF TR OF JAMES A NOLEN IV UAD 12/20/12 MARGARET A NOLEN & 424
208PLEIN TEMPS SAGEWORTH TRUST COMPANY TTEES 7.491
209PERSPECTIVES 16.860
220PEP TRESOR 5.128
270POSTE AVENIR
272CNP-TRESOR EN EUROS
918.643
103.018
361 GLOBAL LONG SHORT EQUITY F 165.239
3RD MILLENNIUM TRUST UAD 03/17/99 MARK STEVENS & MARY STEVENS TTEES AMD 09/05/03 3.651
801 INVESTMENTS LLC A L 2012 NONEXEMPT GRAT UAD 04/30/12 ALICIA MINANA & ROBERT LOVELACE TTEES 5.672
246
A PAXSON GAIL AND G WILLIAM GAIL EXEMPT TRUST UAD 12/17/86 ANN C GAIL TTEE AMD 03/11/10 144
A.A. - GROUPAMA - ISR
AA LA FRANCAISE ISR
185.596
80.065
AARON D GOLDMAN TRUST UAD 02/11/07 AARON GOLDMAN TTEE 871
AB ARYA PARTNERS (MASTER) FUND SICAV-RAIF S.C.SP. 1.055.732
AB GLOBAL RISK ALLOCATION FUND INC
AB SICAV I - ALL MARKET TOTAL
1.079
908
AB SICAV III - DYNAMIC ALL MAR 5.386
AB VARIABLE PRODUCTS SERIES FUND INC. - AB DYNAMIC ASSET AL LOCATION PORTFOLIO
AB VPSF AB GLOBAL RISK ALLOCATIONMODERATE PORTFOLIO
6.242
21.156
ABB PENSION FUND 3.912
ABERDEEN INVESTMENT FUNDS UK ICVC II - ABERDEEN EUROPEN EQUITY TRACKER FUND 134.763
ABN AMRO FUNDS ABIGAIL PEKAR IRREV QSS TR UAD 01/01/15 JOE SCHILZ TTEE 223
233.849
ABNER & ROSLYN GOLDSTINE LIV TR UAD 03/05/91 A GOLDSTINE & R GOLDSTINE TTEES AMD 12/10/04 795
GLOBAL ABNER & ROSLYN GOLDSTINE LIV TR UAD 03/05/91 A GOLDSTINE & R GOLDSTINE TTEES AMD 12/10/04 960
NON-US EQUITY
ABU DHABI PENSION FUND 80.098
ACCIDENT COMPENSATION CORPORATION
ACH FAMILY 2012 IRREV TR UAD 12/17/12 LINDA ACH & ANDREW ACH TTEES
125.860
1.394
ACORN 1998 TRUST. 2.096
ACTIAM DUURZAAM INDEX AANDELENFONDS EUROPA
ACTIAM DUURZAAM INDEX AANDELENFONDS WERELD
252.580
56.506
ACTIAM SUSTAINABLE INDEX FUND EQUITY EUROPE 84.343
ACTIVE M INTERNATIONAL EQUITY FUND 587.216
ADL CAPITAL INVESTORS LP ADVANCE PLANNING LIMITED 821
8.917
ADVANCED SERIES TRUST AST BLACKROCK GLOBAL STRATEGIES POR 20.028
* LIST OF PROXY GIVERS *
ADVANCED SERIES TRUST AST JP MORGAN GLOBAL THEMATIC POR
90.193
ADVANCED SERIES TRUST AST RCM WORLD TRENDS PORTFOLIO 313.414
ADVANCED SERIES TRUST AST T ROWE PRICE DIVERSIFIED REAL 3.610
ADVANCED SERIES TRUST AST T ROWE PRICE GROWTH OPPORTUNIT 104.759
ADVANCED SERIES TRUST AST WELLINGTON MANAGEMENT HEDGED EQ
AEGON CUSTODY B.V
201.403
38.139
AEGON CUSTODY B.V. 620.381
AFER ACTIONS EURO ISR 1.021.717
AFER DIVERSIFIE DURABLE 109.984
AFS ICAV GLOBAL MULTI ASSET GR 3.767
AG2R ARRCO RESERVES DE GESTION
AGF ALL WORLD TAX ADVANTAGE GROUP LIMITED
1.866
46.960
AGF EUROPEAN EQUITY FUND 40.566
AGORA MASTER FUND LIMITED 66.962
AGRICA TACTIQUE G 23.946
AHL ALPHA CORE MASTER LIMITED C/O MAPLES CORPORATE SERVICES LIMITED 3.965
AHL ALPHA MASTER LIMITED C/O CITCO TRUSTEES (CAYMAN) LIMITED
AHL EVOLUTION LTD SHARMAINE BERKELEY ARGONAUT LTD
48.453
692.758
AHL INSTITUTIONAL SERIES 3 LTD 56.033
AIA GLOBAL MULTI-FACTOR EQUITY FUND 41.111
AIB GROUP IRISH PENSION SCHEME 63.283
AIF- TACTICAL PORTFOLIO INCOME
AIF-MULTI-ASSET TEODORICO
55.779
35.425
AKTIEN EUROPA - UI 27.235
ALAMEDA COUNTY EMPLOYEES` RETIREMENT ASSOCIATION 169.610
ALAN K & LAURA G GREBENE TR UAD 08/24/12 ALAN GREBENE & LAURA GREBENE TTEES 291
ALAN SINDER TR UAD 08/13/96 JACK SINDER & RITA SINDER TTEES AMD 04/22/08 232
ALASKA COMMON TRUST FUND
ALASKA PERMANENT FUND CORPORATION
68.812
4.615
ALASKA PERMANENT FUND CORPORATION 20.646
ALBERT KEITH WHITAKER REV TR UAD 03/26/13 KEITH WHITAKER TTEE AMD 11/07/19 93
ALBERTA INVESTMENT MANAGEMENT CORPORATION 1.819.894
ALFRED I. DUPONT CHARITABLE TRUST
ALICANTE PARTNERS L P
28.127
1.155
ALICE A PROIETTI FAMILY TRUST UAD 09/27/13 4.581
ALISA SYAR 2014 IRREVOCABLE TRUST UAD 12/17/14 JAMES M SYAR TTEE 298
ALISON ZUBER 2020 ANNUITY TRUST UAD 07/01/20 ALISON ZUBER TTEE. 331
ALLEANZA ASSICURAZIONI SPA 496.218
ALLEANZA OBBLIGAZIONARIO
ALLEN H RABINOW INSURANCE TRUST 2018 UAD 10/12/18 DAVID RABINOW TTEE
334.073
317
ALLIANZ AZIONI ITALIA ALL STARS LL STARS 1.225.000
ALLIANZ GLOBAL INVESTORS FUND 928.037
ALLIANZ GLOBAL INVESTORS GMBH 30.000
ALLIANZ GLOBAL INVESTORS GMBH FOR ALLIANZGIFONDS HPT
ALLIANZ GLOBAL INVESTORS GMBH FOR ALLIANZGI-FONDS SFT MASTER
104.917
10.885
ALLIANZ GLOBAL INVESTORS GMBH FOR DBIFONDS ANDUS 100.000
ALLIANZ GLOBAL INVESTORS GMBH FOR NUERNBERGER EUROLAND A 95.500
ALLIANZ GLOBAL INVESTORS GMBH RE ALLIANZGI-FONDS AOKNW-AR 11.030
ALLIANZ ITALIA 50 SPECIAL 29.100
ALLIANZ STIFTUNGSFONDS NACHHALTIGKEIT
ALLIANZGI F PENCABBV PENSIONS
8.489
101.588
ALLIANZGI FONDS AFE 57.770
ALLIANZGI FONDS OLB PENSIONEN 20.556
ALLIANZGI S AKTIEN 52.311
ALLIANZGI-FONDS AFE SEGMENT AFE-AA3 49.549
ALLIANZGI-FONDS CT-DRAECO
ALLIANZGI-FONDS DSPT
14.937
53.201
ALLIANZGI-FONDS GANO 2 16.079
ALLIANZGI-FONDS GDP 7.200
ALLIANZGI-FONDS PF1 SEGMENT PF1-AA2-E_EUA 331.663
ALLIANZGI-FONDS PF1 SEGMENT PF1-GM1-G_MA 25.788
ALLIANZGI-FONDS PF2 SEGMENT PF2-AA1-E_EUA
ALLIANZGI-FONDS PF2 SEGMENT PF2-AA2-E_EUA
29.315
69.174
ALLIANZGI-FONDS PF2 SEGMENT PF2-GM1-G_MA (MERITEN IM) 36.659
ALLIANZGI-FONDS PTV2 SEGMENT PTV2-AA1-E_EUA 83.646
ALLIANZGI-FONDS PTV2 SEGMENT PTV2-AA2-E_EUA 173.313
ALLIANZGI-FONDS PTV2 SEGMENT PTV2-GM1-G_MA 71.632

ALLIANZGI-FONDS RANW II SEGMENT RANW II SK 145.000 ALLIANZGI-FONDS SRF 210.000 ALLIANZGI-SUBFONDS HNE AKTIEN A 112.230 ALLIANZGI-SUBFONDS TOB -NEU- 21.310

* LIST OF PROXY GIVERS *
ALLOCATION INVEST CLEVELAND 4.813
ALLOCATION INVEST EQUITY SATELLITE 102.476
ALLSPRING (LUX) WORLDWIDE FUND 51.853
ALLSTATE INSURANCE COMPANY 39.754
ALM ACTIONS EURO 568.280
ALMA CAPITAL INVESTMENT FUNDS - ALMA HOTCHKIS AND WILEY GLOBAL VALUE EQUITY FUND 19.200
ALMEGLIO - FONDO PENSIONE APERTO ALLEANZA A CONTRIBUZIONE DEFINIT 2.310
ALPHANATICS MASTER FUND LTD C/O APPLEBY TRUST (CAYMAN) LTD. 25.952
ALTE LEIPZIGER TRUST INVESTMENT 121.422
ALTE LEIPZIGER TRUST INVESTMENT GESELLSCHAFT MBH 11.434
ALTE LEIPZIGER TRUST INVESTMENT GMBH 62.238
ALTMAN HOLDINGS LLC 3.013
ALUMBRA INNOVATIONS FOUNDATION 1.277
ALW INVESTMENTS LLC 351
AM S.F. - DIVERSIFIED TARGET I 5.054
AM SF-EUR EQU OPTIMAL VOLAT 37.989
AMCETF QUALITY DIVERSIFIED INTERNATIONAL ETF 46.188
AMCWMNONUS INTRINSIC VALUE FUND 892.849
AMERICAN AIRLINES INC MASTER FIXED BENEFIT PENSION TRUST 1.265.781
AMERICAN BEACON INTERNATIONAL EQUITY FUND 2.585.690
AMERICAN CENTURY ETF TRUST-AVANTIS INTERNATIONAL EQUITY ETF 154.833
AMERICAN CENTURY ETF TRUST-AVANTIS INTERNATIONAL EQUITY FUND 10.670
AMERICAN CENTURY ETF TRUST-AVANTIS INTERNATIONAL LARGE CAPVALUE ETF 8.199
AMERICAN CENTURY ETF TRUST-AVANTIS RESPONSIBLE INTERNATIONAL EQUITY ETF 449
AMERICAN CENTURY S.A.A. INC STRATEGIC ALLOCATION AGGRESSIVE FUND 28.387
AMERICAN CENTURY S.A.A.INC, STRATEGIC ALLOCATION MODERATE FUNDC 31.206
AMERICAN CENTURY S.A.A.INC,STRATEGIC ALLOCATION CONSERVATIVE FUN 10.957
AMERICAN ELECTRIC POWER MASTER RETIREMENT TRUST 27.400
AMERICAN ELECTRIC POWER SYSTEM RETIREE MEDICAL TRUST FOR CE S 13.100
AMERICAN ENDOWMENT FOUNDATION FBO EDUS AND HARRIET WARREN CHARITABLE FUND. 262
AMERICAN ENDOWMENT FOUNDATION FBO JAY AND ROSE PHILLIPS FAM FOUNDATION OF CA INTL 1.297
AMERICAN ENDOWMENT FOUNDATION FBO JENNIFER FOSTER CHARITABLE FUND 323
AMERICAN ENDOWMENT FOUNDATION FBO THE JAY & ROSE PHILLIPS FAM FOUNDATION OF CO INTL 1.324
AMERICAN FUNDS GLOBAL INSIGHT FUND 814.836
AMERICAN FUNDS INSURANCE SERIESCAPITAL INCOME BUILDER 26.223
AMERICAN FUNDS INSURANCE SERIESINTL GROWTH AND INCOME FUND 83.692
AMERICAN FUNDS INSURANCE SERIESNEW WORLD FUND 1.312.939
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND 125.571
AMERICAN HEART ASSOCIATION, INC. 5.540
AMERICAN HONDA MASTER RETIREMENT TRUST 31.070
AMIF - EMU EQUITY 56.256
AMIF - EUROPEAN EQUITY 67.654
AMP INTERNATIONAL EQUITY INDEX FUND 248.081
AMP INTERNATIONAL EQUITY INDEX FUND HEDGED 14.958
AMP LIFE INTERNATIONAL EQUITIES FUND 65.573
AMP WHOLESALE GLOBAL EQUITIES FUND 24.428
AMSELECT - HSBC EURO EQUITY VALUE 224.935
AMUNDI ACCUMULAZIONE ITALIA PIR 2023
AMUNDI ACTIONS EURO ISR
180.000
468.668
AMUNDI ACTIONS EUROPE ISR
AMUNDI ACTIONS RESTRUCTURATION
54.327
294.724
AMUNDI AUSTRIA 94.118
AMUNDI DIVIDENDO ITALIA 1.075.000
AMUNDI ESG GLOBAL LOW CARBON FUND 14.517
AMUNDI ESG SELECTION BILANCIATO 56.697
AMUNDI ESG SELECTION CONSERVATIVO 34.255
AMUNDI ESG SELECTION DINAMICO 24.379
AMUNDI ETF PEA MSCI EMERGING MARKETS UCITS ETF 1.000.000
AMUNDI ETF PEA S P 500 UCITS E 4.056.000
AMUNDI EURO ISTOXX CLIMATE PARIS ALIGNED PAB 7.742
AMUNDI FDS GLOB MULTI-ASSET CONSERVATIVE 398.893
AMUNDI FDS GLOBAL MULTI-ASSET TARGET INC 57.827
AMUNDI FUNDS - EUROPEAN EQUITY DYNAMIC MULTI FACTORS 40.713
AMUNDI FUNDS - EUROPEAN EQUITY RISK PARITY 3.273
AMUNDI FUNDS DYNAMIC MULTI FACTORS EURO 330.647
AMUNDI FUNDS DYNAMIC MULTI FACTORS GLOBAL EQUITY - EUROPE 2.176
AMUNDI FUNDS EQUITY EURO RISK PARITY 22.789
AMUNDI FUNDS EURO MULTI-ASSET TARGET INC 98.838
AMUNDI FUNDS GLOBAL MULTI-ASSET 107.930
AMUNDI FUNDS GLOBAL PERSPECTIVES 12.356
AMUNDI FUNDS MULTI ASSET CONSERVATIVE 28.907
AMUNDI FUNDS PIONEER GLOBAL EQUITY 592.633
AMUNDI FUNDS PIONEER INCOME OPPORTUNITIES 13.634
AMUNDI HK - GREEN PLANET FUND 43.399
AMUNDI INDEX MSCI EUROPE 763.317
AMUNDI INDEX MSCI WORLD 161.357
AMUNDI INDEX SOLUTIONS - AMUNDI PRIME EUROPE 4.785
AMUNDI INDEX SOLUTIONS - AMUNDI PRIME GLOBAL 22.284
AMUNDI IPSA ACTIONS 39.987
AMUNDI MSCI EMU ESG UNIVERSAL SELECT
AMUNDI MSCI EUROPE
9.230
551.501
AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED PAB 1.726
AMUNDI MSCI EUROPE CLIMATE TRANSIT CTB 11.688
AMUNDI MSCI EUROPE ESG UNIVERSAL SELECT 860
AMUNDI MSCI EUROPE EX UK 1.422
AMUNDI MSCI WORLD 4.056.000
AMUNDI MSCI WORLD CLIMATE PARIS AL.P.UM 5.847
AMUNDI MSCI WORLD CLIMATE PARIS ALIG PAB 14.834
AMUNDI MSCI WORLD CLIMATE TRANSITION CTB 97.375
AMUNDI MSCI WORLD ESG UNIVERSAL SELECT 233
AMUNDI OBIETTIVO CRESCITA 2022 2.523
AMUNDI OBIETTIVO CRESCITA 2022 DUE 3.314
AMUNDI OBIETTIVO RISPARMIO 2022 660
AMUNDI OBIETTIVO RISPARMIO 2022 DUE 809
AMUNDI OBIETTIVO RISPARMIO 2022 QUATTRO 765
AMUNDI OBIETTIVO RISPARMIO 2022 TRE 686
AMUNDI PATRIMOINE PEA 33.199
AMUNDI PRIME EUROZONE 48.921
AMUNDI PRIVATE FINANZA DIGITALE 2025 32.966
AMUNDI PROG INC REALE 2026 11.033
AMUNDI PROGETTO INCOME 2025 12.780
AMUNDI PROGETTO INCOME 2026 DUE 11.577
AMUNDI PROGETTO INCOME AGOSTO 2026 8.921
AMUNDI PROGETTO INCOME REALE 2027 13.807
AMUNDI SGR SPA 6.112
AMUNDI SGR SPA 67.432
AMUNDI SGR SPA 2.752
AMUNDI SGR SPA 37.760
AMUNDI SGR SPA
AMUNDI SGR SPA
38.853
34.861
AMUNDI SGR SPA 60.735
AMUNDI SGR SPA 116.463
AMUNDI SGR SPA 311.661
AMUNDI SGR SPA 10.651
AMUNDI SGR SPA / AMUNDI RISPARMIO ITALIA 368.984
AMUNDI SGR SPA / AMUNDI SVILUPPO ITALIA 2.420.000
AMUNDI SGR SPA / OBBLIGAZIONARIO PIU` A DIS TRIBUZIONE 153.743
AMUNDI SGR SPA/AMUNDI ELITE MULTI ASSET FLEXIBLE 208.512
AMUNDI SIF GLOBAL ETHICAL EQUITIES 2.246
AMUNDI SOLUZ IT PROG CED 01 24 8.143
AMUNDI SOLUZ IT PROG CED 04 24 4.261
AMUNDI SOLUZ IT PROG CED 05 22 6.501
AMUNDI SOLUZ IT PROG CED 06 22 6.641
AMUNDI SOLUZ IT PROG CED 07 22 6.095
AMUNDI SOLUZ IT PROG CED 09 22 12.453
AMUNDI SOLUZ IT PROG CED 09 23 6.330
AMUNDI SOLUZ IT PROG CED 10 22 7.190
AMUNDI SOLUZ IT PROG CED 10 23 5.544
AMUNDI SOLUZ IT PROG CED 12 22 11.016
AMUNDI SOLUZ IT PROG CED 12 23 4.094
AMUNDI STOXX EUROPE 600 43.346
AMUNDI STRATEGIES ACTIONS EURO RESTRUCTURATIONS 41.062
AMUNDI STRATEGIES ACTIONS EUROPE RISK PARITY
AMUNDI TOP WORLD
482
62.396
AMUNDI TOTAL RETURN 13.422
AMUNDI VALORE ITALIA PIR 138.000
AMUNDI WELTPORTFOLIO 5.932
ANABASE 2.807
ANCHOR SERIES TRUST SA WELLINGTON STRATEGIC MULTI-ASSET PORTFOLI 86.850
ANDALUSIAN GLOBAL DESIGNATED ACTIVITY COMPANY C/O APPALOOSA LP 15.015.000
ANDRA AP-FONDEN 486.672
ANDREW & AVERY BARTH FAMILY TR UAD 04/03/93 AVERY B BARTH & ANDREW F BARTH TTEES 2.346
ANIMA ALTO POTENZIALE ITALIA 650.000
ANIMA AZIONARIO PAESI SVILUPPATI LTE
ANIMA COMUNITAM AZIONARIO INTERNAZIONALE
15.654
7.490
ANIMA COMUNITAM BILANCIATO PRUDENTE 5.646
ANIMA CRESCITA ITALIA 485.000
ANIMA CRESCITA ITALIA NEW 12.367
ANIMA ELTIF ITALIA 2026 3.383
ANIMA FUNDS PUBLIC LIMITED COMPANY 118.283
ANIMA INIZIATIVA ITALIA 709.800
ANIMA ITALIA
ANIMA OBIETTIVO ITALIA
1.852.500
70.000
ANIMA SFORZESCO 284.593
ANIMA SFORZESCO PLUS 54.986
ANIMA TARGET VISCONTEO 2024 9.452
ANIMA VISCONTEO 625.599
ANIMA VISCONTEO PLUS 105.058
ANN C BARTRAM REVOCABLE TRUST UAD 01/06/10 ANN C BARTRAM TTEE 583
ANN MULALLY (BNY MELLON NA AS SECURED PARTY)
ANNABEL D MONTGOMERY 2012 TRUST UAD 11/30/12 J MONTGOMERY & B L WALL TTEES WHITE &
CASE LLP
669
382
ANNE GERMANACOS REVOCABLE TRUST UAD 08/30/99 ANNE GERMANACOS TTEE
ANNE MONTGOMERY REVOCABLE TRUST UAD 4/11/07 ANNE MONTGOMERY TTEE AMD 01/15/14 BNY
873
373
MELLON N.A. AS SECURED PARTY
ANTHONY & LARY MULLER TRUST UAD 07/01/81 A R MULLER & L L MULLER TTEES AMD 11/24/15
ANTIPODES GLOBAL EQUITY CIT
AP ACTIONS 1 EURO
345
200.425
89.274
APERTURE INTERNATIONAL EQUITY FUND 106.077
APSA-SRI ABSOL RETURN MULTI-ASSETS N1
APSA-SRI ABSOL RETURN MULTI-ASSETS N2
4.649
577
AQR ABSOLUTE RETURN MASTER ACCOUNT L.P. C/O AQR CAPITAL MANAGEMENT, LLC 512.797
AQR ALTERNATIVE TRENDS MASTER ACCOUNT LP 24.491
AQR EQUITY MARKET NEUTRAL GLOBAL VALUE FUND L.P. 1.560.218
AQR FUNDS - AQR INTERNATIONAL EQUITY FUND
AQR FUNDS - AQR INTERNATIONAL MOMENTUM STYLE FUND
10.622
204.621
AQR FUNDS AQR EQUITY MARKET NEUTRAL FUND 51.557
AQR FUNDSAQR MULTIASSET FUND 8.440
AQR GLOBAL ALTERNATIVE INVESTMENT OFFSHORE FUND L.P.
AQR GLOBAL STOCK SELECTION MASTER ACCOUNT L.P. COOGIER FIDUCIARY SERVICES (CAYMAN)
8
1
LTD
AQR INTERNATIONAL EQUITY FUND II LP
AQR LUX FUNDS-AQR DIVERSIFIED RISK PREMIA FUND
8.261
45
AQR LUX FUNDS-AQR SYSTEMATIC TOTAL RETURN FUND 7
AQR TAX ADVANTAGED GLOBAL EQUITY MARKET NEUTRAL FUND L.P. PM ACCOUNT C/O AQR 28.933
MANAGEMENT LLC
AQR TAX ADVANTGD ABS NON FLIP 104.072
AQR TAX AWARETOTAL RETURN FUND LLC
ARAB FUND FOR ECONOMIC AND SOCIAL DEVELOPMENT
10.103
5.920
ARCA FONDI SGR S.P.A. - FONDO ARCA AZIONI ITALIA 1.300.000
ARCA FONDI SGR S.P.A. - FONDO ARCA BB 50.000
ARCA FONDI SGR S.P.A. - FONDO ARCA ECONOMIA REALE BILANCIATO ITALIA 55 150.000
ARCA FONDI SGR S.P.A. - FONDO ARCA GREEN LEADERS 33.000
ARCELORMITTAL USA LLC PENSION TRUST 65.954
ARCHDIOCESE OF PHILADELPHIA LAY EMPLOYEES RETIREMENT PLAN 55.140
ARCHITAS MULTIMANAGER GLOBAL FUNDS UNIT TRUST
ARCHITAS MULTIMANAGER GLOBAL FUNDS UNIT TRUST
136.918
138.983
ARGA EUROPEAN EQUITY FUND LP 788
ARGA FUND TRUST SERIES-ARGA GLOBAL FUND 33.941
ARGA FUND TRUST SERIES-ARGA INTERNATIONAL FUND 8.979
ARGA GLOBAL CONCENTRATED FUND LP 10.783
ARGA INTERNATIONAL VALUE FUND
ARIA
8.765
2.484
ARIA CO PTY LTD AS TRUSTEE FOR COMBINED INVESTMENTS FUND 2.255.199
ARIZONA PSPRS TRUST 213.108
ARIZONA STATE RETIREMENT SYSTEM 574.516
ARK LIFE ASSURANCE COMPANY DESIGNATED ACTIVITY COMPANY 81.605
ARKWRIGHT, LLC
ARLEQUIN
6.093
31.017
ARR INT EX US ALPHA EXTENSION TRUST FUND 65.526
ARRCO LONG TERME F 281.269
ARRCO QUANT 1 117.984
ARRCO QUANT 2 33.802
* LIST OF PROXY GIVERS *
ARROWSTREET (CANADA) GLOBAL ALL-COUNTRY FUND I 711.494
ARROWSTREET (CANADA) GLOBAL ALL-COUNTRY FUND II 164.477
ARROWSTREET (CANADA) GLOBAL WORLD FUND I 25.772
ARROWSTREET CAPITAL GLOBAL EQUITY LONG/SHORT FUND LIMITED 226.102
ARROWSTREET COLLECTIVE INVESTMENT TRUST 353.942
ARROWSTREET GLOBAL EQUITY FUND 281.995
ARROWSTREET US GROUP TRUST 169.101
ARROWSTREETCAPITAL GLOBAL EQUITY LONG SHORTFUND LTD 8.506
ARTEMIS SMARTGARP EUROPEAN EQUITY FUND 50.000
ARTI & MESTIERI - FONDO PENSIONE APERTO 5.082
ARTSFARE 2005 TRUST NO. 2 2.676
ARVEST FOUNDATION 1.130
ASCENSION ALPHA FUND LLC 78.457
ASCENSION HEALTHCARE MASTER PENSION TRUST 24.646
ASHLEY LEMON SHAW 2010 IRREV TR UAD 12/21/10 CLINTON R. SHAW JR TTEE 1.669
ASI - PROGETTO AZION II 1.828
ASI - PROGETTO AZIONE 2.414
ASI - PROGETTO AZIONE SOS V 1.759
ASI - PROGETTO AZIONE SOST IV 2.054
ASI - PROGETTO CEDOLA 04 2023 6.189
ASI - PROGETTO CEDOLA 05 2023 5.872
ASI - PROGETTO CEDOLA 06 2023 4.451
ASI - PROGETTO CEDOLA 07 2023 3.917
ASI - PROGETTOAZIONESOSTEN III 4.907
ASR INSTITUT FONDSEN EUR AANDELEN 308.615
ASSET FACTORING LLC 442
ASSET MANAGEMENT EXCHANGE UCITS CCF 102.728
ASSICURAZIONI GENERALI SPA 1.606
ASSURDIX 10
ATCP-UI-FONDS 16.544
ATIC SECOND INTERNATIONAL INVESTMENT COMPANY L.L.C. 45.100.000
AURION GLOBAL EQUITY FUND 6.609
AUSTRALIAN CAPITAL TERRITORY 64.295
AUSTRALIAN CATHOLIC SUPERANNUATION AND RETIREMENT FUND 38.732
AUSTRALIANSUPER 18.744
AUTORIDADE MONETARIA DE MACAU 72.173
AVALON PORTFOLIO II LLC 3.210
AVIVA ACTIONS CROISSANCE 1.146
AVIVA ACTIONS EURO ISR 123.975
AVIVA DIVERSIFIE 2.967
AVIVA EUROPE 18.239
AVIVA GRANDES MARQUES 402.260
AVIVA INVEST VALORISATION 111.353
AVIVA INVESTORS CONVICTION 200.436
AVIVA INVESTORS INVESTMENT FUNDS ICVC AVIVA INVESTORS CONTINENTAL EUROPEAN EQUITY 126.654
FUND
AVIVA INVESTORS INVESTMENT FUNDS ICVC AVIVA INVESTORS INTERNATIONAL INDEX TRACKING 31.605
FUND
AVIVA INVESTORS PASSIVE FUNDS ACS - AI 30:70 GLOBAL EQUITY (CURRENCY HEDGED) INDEX FUND 34.643
AVIVA INVESTORS PASSIVE FUNDS ACS - AI 50:50 GLOBAL EQUITY INDEX FUND 258.262
AVIVA INVESTORS PASSIVE FUNDS ACS - AI 60:40 GLOBAL EQUITY INDEX FUND 71.449
AVIVA INVESTORS PASSIVE FUNDS ACS - AI CONTINENTAL EUROPEAN EQUITY INDEX FUND 438.916
AVIVA INVESTORS PASSIVE FUNDS ACS - AI DEVELOPED EUROPEAN EX UK EQUITY INDEX FUND 595.407
AVIVA INVESTORS PASSIVE FUNDS ACS - AI DEVELOPED WORLD EX UK EQUITY INDEX FUND 122.174
AVIVA INVESTORS VALEURS EUR 55.989
AVIVA INVESTRESERV EUR CLIM 561.842
AVIVA LIFE & PENSIONS IRELAND DAC 38.379
AVIVA LIFE & PENSIONS UK LIMITED 599.737
AVIVA PATRIMOINE 20.579
AVIVA PERFORMANCE 5.280
AWARE SUPER 1.399.004
AXA AA DIVERSIFIE INDICIEL 1 124.147
AXA IM FLEX 100 218.801
AXA INVESTMENT MANAGERSGLOBAL EQUITY CHF 5.725
AXA ROSENBERG EQUITY ALPHA TRUST 26.215
AZ FUND 1 AZ ALLOCATION PIR ITALIAN EXCELLENCE 30 29.000
AZ FUND 1 AZ ALLOCATION PIR ITALIAN EXCELLENCE 70 500.000
AZIMUT CAPITAL MANAGEMENT SGR S.P.A 279.200
AZIMUT STRATEGIC TREND 50
AZL DFA INTERNATIONAL CORE EQUITY FUND 13.288
AZL INTERNATIONAL INDEX FUND 203.682
AZL MSCI GLOBAL EQUITY INDEX FUND 17.483
BAE SYSTEMS PENSION FUNDS COMMON INVESTMENT FUND 144.716
BALL CAPITAL MANAGEMENT LLC
BANCO BILBAO VIZCAYA ARGENTARIA SA
758
597.726
BANCO CENTRAL DE TIMOR-LESTE (BCTL) 87.381
BANCO NACIONAL DE PANAMA ACTING AS TRUSTEE OF THE FIDEICOMISO DE FOND O DE AHORRO 4.298
DE PANAMA
BANCOPOSTA AZIONARIO EURO 298.336
BANCOPOSTA EQUITY DEVELOPED COUNTRIES 17.703
BANCOPOSTA GLOBAL EQUITY HEDGED LTE 3.381
BANCOPOSTA GLOBAL EQUITY LTE 4.199
BANCOPOSTA RINASCIMENTO
BANK CONSORTIUM TRUST CO LTD
149.805
205.481
BANK OF KOREA 98.125
BANK OF KOREA 2.394
BANQUE PICTET AND CIE SA 7.590
BARBARA M BALDWIN MARITAL TR UAD 06/07/07 B M BALDWIN & C J GENGLER & E G BEIMFOHR & N 891
JACANGELO TTEE
BARCLAYS GLOBAL CORE FUND 86.309
BARCLAYS MULTI-MANAGER FUND PLC
BARINGS INVESTMENT FUNDS PLC.
69.902
4.652
BARNUM REVOCABLE TR UAD 05/13/94 WILLIAM M BARNUM & DONNALISA P BARNUM TTEES ( BNY 364
MELLON NA AS SECURED PARTY )
BASSWOOD FINANCIAL FUND LP 2
BASSWOOD INTERNATIONAL FUND LP 13.578
BASSWOOD INTERNATIONAL FUND LTD. C/O IMS FUND SERVICES 26.636
BASSWOOD INTERNATIONAL LONG ONLY FUND LP. 4.016
BASSWOOD INTERNATIONAL LONG ONLY FUND LTD. C/O INTERNATIONAL MGMT. SERVICES LTD.
BASSWOOD OPPORTUNITY FUND INC
5.248
182
BATTAT FAMILY 2015 IRREV TRUST UAD 12/09/15 KEN R HILLIER TTEE 1.692
BATTELLE MEMORIAL INSTITUTE 13.400
BAY2 222.427
BBBANK KONZEPT DIVIDENDENWERTE UNION 9.000
BBH (LUX) SCA CUSTODIAN FOR FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES 2.168.177
BBM V-FLEX 26.365
BBP INKA
BBVA DEPOSITARIA
26.495
2.182.720
BBVA DURB INTL EUROPEAN EQUITY FUND 25.579
BCT POOLED INVESTMENT FUND SERIES SMART EUROPEAN EQUITY FUND 15.160
BDF FONDS E ACTIONS EUROPEENNES 29.373
BEAR CREEK INC 1.880
BEAT DRUGS FUND ASSOCIATION 2.911
BECKMAN KIDS TRUST UAD 12/08/10 MICHAEL D BECKMAN TTEE (BNY MELLON NA AS SECURED 234
PARTY)
BEL EQUITY EUROPE ESG
230.138
BEL45 CAPITAL PARTNERS LLC 2.379
BELFIUS EQUITIES NV 59.382
BELFIUS WEALTH SA 16.508
BELL ATLANTIC MASTER TRUST 319.737
BELLSOUTH CORP RFA VEBA TRUST 24.997
BELLSOUTH CORPORATE TRUST UNDER EXECUTIVE BENEFIT PLAN(S) FO. 3.300
BELLSOUTH CORPORATE TRUST UNDER EXECUTIVE BENEFIT PLAN(S).
BELLSOUTH ENTERPRISES INC. TRUST UNDER EXECUTIVE BENEFIT PLA.
22.400
3.100
BELLSOUTH TELECOMMUNICATIONS INC. TRUST UNDER EXECUTIVE BENE 30.700
BENTON INVESTMENT FUND. 5.530
BERRIEN COMMUNITY FOUNDATION INC 1.064
BERT FISH FOUNDATION INC 938
BEST BUSINESS MODELS SRI 1.300.000
BEST INVESTMENT CORPORATION 3.685
BEST INVESTMENT CORPORATION
BESTSELECT - UBS SRI GLOBAL EQUITY
54.861
27.628
BETTER BE GOOD LLC 2.165
BEWAARSTICHTING NNIP I 125.027
BI AKTIENFONDS 35.551
BIANCHI MIRKO DAVIDE GEORG 95.123
BILL AND MELINDA GATES FOUNDATION TRUST 553.458
BIMCOR GLOBAL EQUITY POOLED FUND 34.361
BIPCO INVESTMENTS
BLACKROCK - IG INTERNATIONALEQUITY POOL
1.277
33.017
BLACKROCK ADVANTAGE INTERNATIONAL FUND 183.461
BLACKROCK AUTHORISED CONTRACTUAL SCHEME I 2.076.891

* LIST OF PROXY GIVERS *

BLACKROCK CDN MSCI ACWI EX-CANADA INDEX FUND 50.719
BLACKROCK CDN MSCI EAFE EQUITY INDEX FUND 948.095
BLACKROCK CDN WORLD INDEX FUND 99.391
BLACKROCK CREDIT STRATEGIES FUND 10.188
BLACKROCK EUROPEAN MASTER HEDGE FUND (SCREENED) LIMITED 699.035
BLACKROCK FUND MANAGERS LTD 575.297
BLACKROCK FUNDS I ICAV 62.375
BLACKROCK GLOBAL ALLOCATION FU 24.724
BLACKROCK GLOBAL ALLOCATION PO 181
BLACKROCK GLOBAL ALLOCATION VI 7.128
BLACKROCK GLOBAL FUNDS 12.665.794
BLACKROCK GLOBAL INDEX FUNDS 119.474
BLACKROCK INCOME FUND OF BLACKROCK FUNDS V 82.744
BLACKROCK INDEX SELECTION FUND 1.447.377
BLACKROCK INSTITUTIONAL JERSEY FUNDS 15.399
BLACKROCK INSTITUTIONAL POOLED FUNDS PLC 383.111
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT 18.836.672
TRUSTS
BLACKROCK INTERNATIONAL ALPHA TILTS FUND 15.497
BLACKROCK INTERNATIONAL INDEX V.I. FUND OF BLACKROCK VARIABLE SERIES FUNDS, INC. 26.907
BLACKROCK LIFE LIMITED 65.516
BLACKROCK LIFE LTD 1.962.827
BLACKROCK MANAGED VOLATILITY V.I. FUND OF BLACKROCK VARIABLE SERIES FUNDS, INC. 3.775
BLACKROCK MSCI EAFE EQUITY INDEX NON-LENDABLE FUND B 413.574
BLACKROCK SOLUTIONS FUNDS ICAV 75.622
BLACKROCK SPECIALIST STRATEGIES FUNDS 29.184
BLACKROCK STRATEGIC EQUITY MASTER HEDGE FUND LIMITED 10.682.921
BLACKROCK STRATEGIC FUNDS 59.454
BLACKROCK SUSTAINABLE ADVANTAGE INTERNATIONAL EQUITY FUND OF BLACKROCK FUNDS 686
BLACKROCK TACTICAL OPPORTUNITIES FUND OF BLACKROCK FUNDS 33.385
BLACKROCK UCITS CCF. BLACKROCK ASSET MANAGEMENT IRELAND LIMITED 239.729
BLACKROCK WORLD EX US CARBON TRANSITION READINESS ETF 95.357
BLUE MOUNTAIN 23.272
BLUEBELL ACTIVE EQUITY MASTER FUND ICAV AC 1.178.071
BMA 2009 TRUST UAD 12/03/09 SAGEWORTH TRUST COMPANY & JOHN M ARNOLD TTEE 2.977
BMO MSCI EAFE INDEX ETF 532.035
BNP PARIBAS DEEP VALUE 176.050
BNP PARIBAS EASY - MSCI EUROPE EX CW 132.436
BNP PARIBAS EASY - MSCI EUROPE SMALL CAPS SRI S-SERIES 5 CAPPED 425.000
BNP PARIBAS EASY ESG GROWTH EUROPE 4.600
BNP PARIBAS EQUITY - FOCUS ITALIA 97.745
BNP PARIBAS FINANCE EUROPE ISR 308.856
BNP PARIBAS FUNDS - EUROPE VALUE 694.106
BNP PARIBAS FUNDS - SUSTAINABLE EURO MULTI-FACTOR EQUITY 71.890
BNP PARIBAS FUNDS - SUSTAINABLE EUROPE MULTI-FACTOR EQUITY 255.790
BNP PARIBAS SUSTAINABLE FUNDS EUROPE DIVIDEND 109.568
BNY MELLON INTERNATIONAL EQUITY ETF 15.044
BNY MELLON INTERNATIONAL STOCK INDEX FUND 61.665
BNYM MELLON CF SL INTERNATIONAL STOCK INDEX FUND 157.952
BNYM MELLON DT NSL INTERNATIONAL STOCK INDEX FUND 94.999
BNZ WHOLESALE INTERNATIONAL EQUITIES (INDEX) FUND 41.389
BOARD OF PENSIONS OF THE EVANGELICAL LUTHERAN CHURCH IN AMERICA 35.649
BOARD OF PENSIONS OF THE EVANGELICAL LUTHERAN CHURCH IN AMERICA 27.612
BOMBARDIER TRUST (CANADA) - GLOBAL EQUITIES FUND 12.658
BON SECOURS MERCY HEALTH 309.762
BORDER TO COAST AUTHORISED CONTRACTUAL SCHEME. 500.000
BOSTON PARTNERS GLOBAL INVESTORS INC. 7.272
BOSTON PARTNERS INTERNATIONAL EQUIT Y POOLED FUND 81.939
BOSTON PARTNERS INTERNATIONAL EQUITY FUND 7.751
BOSTON PATRIOT LANSDOWNE ST LLC 58.930
BP PENSION FUND 37.600
BPI GLOBAL INVESTMENT FUND- BPI EUROPEAN FINANCIAL EQUITIES L/S 63.000
BRANDYTRUST GLOBAL PARTNERS LP 39.954
BREYER FAMILY FOUNDATION C/O JIM BREYER 2.503
BRIDGE BUILDER INTERNATIONAL E 1.574.624
BRIGHTHOUSE FUNDS TRUST I SCHRODERS GLOBAL MULTIASSET PORTFOLIO 21.766
BRIGHTHOUSE FUNDS TRUST II METLIFE MSCI EAFE INDEX PORTFOLIO 142.045
BRITISH COAL STAFF SUPERANNUATION SCHEME 203.173
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION. 55.641
BROAD REACH FOUNDATION 5.263
BROWN BROTHERS HARRIMAN(LUXEMBOURG) SCA CUSTODIAN FOR FIDELITY FUNDS - ITALY 2.171.041

pag. 8

* LIST OF PROXY GIVERS *
-- -- -------------------------- --
BROWN FAMILY TRUST UAD 05/01/96 JAMES BROWN & JOYCE BROWN TTEES AMD 05/08/08 1.498
BRUNEI SHELL RETIREMENT BENEFIT FUND 1.943
BRUNSWICK UNIT 2 QUALIFIED NUCLEAR 16.597
BRYSON LIVING TRUST UAD 06/11/90 LOUISE BRYSON & JOHN BRYSON TTEES AMD 11/09/05 (BNY 1.632
MELLON NA AS SECURED PARTY)
BT INTERNATIONAL SHARES INDEX FUND 146.944
BUCKLEY REVOCABLE TRUST UAD 10/03/94 MIMI M BUCKLEY & PETER BUCKLEY TTEES 1.367
BUMA-UNIVERSAL-FONDS I 77.288
BUREAU OF LABOR FUNDS - LABOR RETIREMENT FUND 27.110
BUREAU OF LABOR FUNDS-LABOR PENSION FUND 75.543
BURNSWICK UNIT 1 QUALIFIED NUCLEAR 14.472
BURROUGHS WELLCOME FUND
BUSS (QUEENSLAND) POOLED SUPERANNUATION TRUST
5.722
10.000
BWB INVESTORS LLC 628
CAISSE DE DEPOT ET PLACEMENT DUQUEBEC 1.499.075
CAISSE DE PENSIONS DU PERSONNEL COMMUNAL DE LAUSANNE (CPCL) 37.075
CAISSE DES DEPOTS ET CONSIGNATIONS 280.862
CAIXABANK ASSET MANAGEMENT, SGIIC, S.A. 1.038.540
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 5.055.759
CALIFORNIA STATE TEACHERS` RETIREMENT SYSTEM 2.594.116
CALVERT CLIFFS NUCLEAR POWER PLANT UNIT ONE QUALIFIED FUND 8.310
CALVERT INTERNATIONAL RESPONSIBLE INDEX FUND 106.555
CALVERT VP EAFE INTERNATIONAL INDEX PORTFOLIO 15.787
CAMGESTION CONVERTIBLES EUROPE 312.324
CAMILLA CHANDLER FAM FDN 1.655
CAMILLA CHANDLER FROST TRUST CAMILLA CHANDLER FROST TRUST UAD 06/22/87 E BAWDEN TTEE 5.480
AMD 03/23/04.
CAMPBELL HALL (EPISCOPAL)
CAMPBELL PENSION PLANS MASTER RETIREMENT TRUST
1.156
11.090
CANADA PENSION PLAN INVESTMENT BOARD (CPPIB)
CANADIAN PACIFIC RAILWAY COMPANY PENSION PLAN
1.188.950
281.922
CANDRIAM L MULTI ASSET INCOME 37.287
CANDRIAM L MULTI ASSET INCOME AND GROWTH 39.315
CANDRIAM SUSTAINABLE EQUITY EMU 518.298
CANISURSUS LLC 375
CANSO CORPORATE SECURITIES FUND 5.538
CANSO RECONNAISSANCE FUND 10.905
CANSO SALVAGE FUND 12.124
CAPACITY - FONDS INSTITUTIONNEL - ACTIONS ETRANGERES 15.000
CAPACITY - FONDS INSTITUTIONNEL - ACTIONS ETRANGERES RENDEMENT ABSOLU 31.483
CAPCO TRUST JERSEY LIMITED AS TRUSTEE OF THE TAMBOUR FOUNDATION 2.022
CAPITAL GROUP CAPITAL INCOME BUILDER (CANADA) 6.638
CAPITAL GROUP EMPLOYEE BENEFIT INVESTMENT TRUST 2.253.714
CAPITAL GROUP GLOBAL EQUITY COMMON TRUST (US) 60.759
CAPITAL GROUP GLOBAL EQUITY FUND (AU)
CAPITAL GROUP INTERNATIONAL EQUITY COMMON TRUST (US)
56.030
198.760
CAPITAL GROUP INTERNATIONAL EQUITY FUND (CANADA) 86.318
CAPITAL INCOME BUILDER 2.350.394
CAPITAL INTERNATIONAL FUND 2.549.914
CARE SUPER 860.788
CARL VICTOR PAGE MEMORIAL FOUNDATION 45.356
CARNE GLOBAL FUND MANAGERS IRELAND LTD 17.701
CAROL RICHARDS SEPARATE PROPERTY TRUST UAD 06/10/88 CAROL RICHARDS TTEE 4.686
CARROLL AVENUE PARTNERS LLC. 819
CASEY FAMILY PROGRAMS 55.047
CATHAY LIFE INSURANCE CO. LTD. 343.007
CATHERINE S HILER (BNY MELLON NA AS SECURED PARTY) 568
CATHOLIC COMMUNITY FOUNDATION OF MINNESOTA 1.803
CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND 1.299.087
CATHOLIC VALUES EQUITY FUND 61.010
CATHY LYNN SPRINGER REV LIV TR UAD 03/31/04 CATHY SPRINGER TTEE 502
CAUSEWAY CONCENTRATED EQUITY FUND 21.072
CAUSEWAY GLOBAL VALUE EQUITY CIT
CAUSEWAY GLOBAL VALUE FUND
178.551
139.105
CAUSEWAY GLOBAL VALUE UCITS FUND 90.888
CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND 578.100
CAUSEWAY INTERNATIONAL OPPORTUNITIES GROUP TRUST 561.098
CAUSEWAY INTERNATIONAL VALUE EQUITY CIT 4.943.372
CAUSEWAY INTERNATIONAL VALUE FUND 16.617.763
CAUSEWAY MULTI-FUND LLC INTERNATIONAL VALUE INSTITUTIONAL SE 1.231.168
CAVEC GROUPAMA DIVERSIFIE 85.140
* LIST OF PROXY GIVERS *
-- -- -------------------------- --
CAYMAN ISLANDS CHAMBER OF COMMERCE PENSION FUND 11.028
CBIS GLOBAL FUNDS PUBLIC LTD CO 150.000
CC & L INTERNATIONAL EQUITY FUND 85.534
CC AND L Q GLOBAL EQUITY MARKET NEUTRAL MASTER FUND LTD 49.160
CC AND L Q MARKET NEUTRAL FUND 29.414
CC AND L Q MARKET NEUTRAL FUND II 12.723
CC&L ALL STRATEGIES FUND 121
CC&L GLOBAL EQUITY FUND 154.471
CC&L MULTI-STRATEGY FUND 27
CC&L Q EQUITY EXTENSION FUND 272
CC&L Q GROUP GLOBAL EQUITY FUND 92.802
CC&L U.S. Q MARKET NEUTRAL ONSHORE FUND II 31
CCANDL ALTERNATIVE GLOBAL EQUITY 1.322
CENTRAL BANK OF IRELAND 19.906
CENTRAL PENSION FUND OF THE INTERNATIONAL UNION OF OPERATIN ICIPATING EMPLOYERS 113.700
CENTRAL PROVIDENT FUND BOARD 7.542
CERVURITE INTERNATIONAL LLC 42.619
CFP CASTLEFIELD B.E.S.T SUSTAINABLE EUROPEAN FUND 29.239
CFSIL - COLONIAL FIRST STATE GLOBAL ASSET MANAGEMENT MULTI SECTOR TRUST 1 1.143
CFSIL ATF CMLA INTERNATIONAL SHARE FUND 14.031
CGMPV, LLC 2.447
CHAD IVERSON 2005 REVOCABLE TRUST UAD 08/08/05 CHAD IVERSON TTEE 932
CHALLENGE FUNDS - CHALLENGE FINANCIAL EQUITY FUND 939.235
CHALLENGE FUNDS - CHALLENGE ITALIAN EQUITY FUND 800.000
CHALLENGE FUNDS - CHALLENGE PROVIDENT FUND 2 35.248
CHARLES TAYLOR INTERNATIONAL FUND MANAGERS IOM LIMITED 59.679
CHARLTON FAMILY TRUST - II UAD 09/20/11 DAVID CHARLTON & IVY CHARLTON TTEES AMD 10/13/14 336
(BNY MELLON AS SECURED PARTY)
CHCP GLOBAL SECURITIES LP 934
CHEVRON MASTER PENSION TRUST 112.464
CHEVRON UK PENSION PLAN. 7.803
CHEYNE SELECT MASTER FUND ICAV-CHEYNE GLOBAL EQUITY FUND 251.051
CHIBERTA INVEST 6.576
CHINA LIFE INSURANCE COMPANY LIMITED 123.241
CHP 11-99 FOUNDATION 2.765
CHRISTIAN D VALENTINE SEP PR TR UAD 08/05/98 CHRISTIAN VALENTINE TTEE 1.743
CHRISTIAN SUPER 6.748
CHRISTIAN SUPER 30.821
CHRISTIE HEFNER TRUST UAD 12/02/96 CHRISTIE A HEFNER TTEE AMD 07/13/07 508
CHRISTINE F DRIESSEN REV TR UAD 08/01/12 CHRISTINE DRIESSEN TTEE 264
CHRISTOPHER E. OLOFSON TRUST UAD 05/06/14 CHRISTOPHER E OLOFSON TTEE 521
CHURCH COMMISSIONERS FOR ENGLAND 494.110
CI CORPORATE CLASS LIMITED - SYNERGY CANADIAN CORPORATE CLAS 175.000
CI CORPORATE CLASS LIMITED - SYNERGY GLOBAL CORPORATE CLASS 30.000
CIBC EUROPEAN INDEX FUND 12.237
CIBC INTERNATIONAL EQUITY INDEXETF 1.443
CIBC INTERNATIONAL INDEX FUND 125.317
CIBC PENSION PLAN TRUST FUND. 3.739
CIBC POOLED INTERNATIONAL EQUITY INDEX FUND 3.667
CIS GLOBAL EQUITY FUND LP 21.501
CITITRUST LIMITED 52.673
CITITRUST LIMITED AS TRUSTEE OF BLACKROCK PREMIER FUNDS-BLACKROCK WORLD EQUITY 14.028
INDEX FUND
CITW FUND LP 2.856
CITY OF LOS ANGELES FIRE AND POLICE PENSION PLAN 167.916
CITY OF NEW YORK GROUP TRUST 12.393.786
CITY OF PHILADELPHIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 429.115
CITY UNIVERSITY OF NEW YORK 2.739
CIVIL AVIATION AUTHORITY PENSION SCHEME 26.031
CIVIL SERVICE EMPLOYEES PENSION FUND 25.493
CLARTAN 932.000
CLASS N AHL ALPHA 2.5XL EUR TRADING LIMITED. 40.552
CLC TRUST UAD 08/13/15 CAROL L CLEMMENSEN TTEE (BNY MELLON NA AS SECURED PARTY) 640
CLEARWATER INTERNATIONAL FUND 42.701
CLEMMENSEN INVESTMENTS 2018 LLC 848
CLEOME INDEX - EMU EQUITIES 87.492
CLEOME INDEX - EUROPE EQUITIES 229.824
CLEOME INDEX - WORLD EQUITIES 9.555
CM-CIC SICAV 224.739
CMLA INDEXED GLOBAL SHARE FUND
CNBF-RB-AXA-FLEXIBLE 10.679
75.391
CNBF-RC-AXA-FLEXIBLE 178.434
CNP ASSUR NAM ACTIONS EUROPE 154.051
CNP TOCQUEVILLE VALUE EUROPE I 265.583
COLLEGE RETIREMENT EQUITIES FUND
COLLEGIALE SAINT-PIERRE
452.284
11.254
COLONIAL FIRST STATE INVESTMENT FUND 50 40.976
COLONIAL FIRST STATE INVESTMENTS LIMITED 310.447
COLONIAL FIRST STATE WHOLESALE INDEXED GLOBAL SHARE FUND 84.194
COLTRANE LONG VALUE MASTER FUND, L.P.C/O COLTRANE ASSET MANAGEMENT, LP 164.800
COLTRANE MASTER FUND LP 2.692.427
COMBUSTION ENGINEERING 524(G) ASBESTOS PI TRUST 3.053
COMMINGLED PENSION TRUST FUND (EAFE EQUITY INDEX) OF JP MORGAN CHASE BANK, N.A. 1.011.086
COMMINGLED PENSION TRUST FUND (EUROPE DYNAMIC HEDGED EQUITY) OF JP MORGAN CHASE B
COMMINGLED PENSION TRUST FUND (INTERNATIONAL RESEARCH ENHANCED EQUITY II) OF JPMORGAN
264.315
196.903
CHASE BANK, N.A.
COMMISSION DE LA CAISSE COMMUNE
46.153
COMMONFUND SCREENED GLOBAL EQUITY LLC 5.430
COMMONWEALTH BANK GROUP SUPER GROUND FLOOR 13.554
COMMONWEALTH BANK GROUP SUPER GROUND FLOOR 23.790
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL 236.043
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLOYEES RETIR 517.117
COMMONWEALTH OF PENNSYLVANIA TREASURY 52.321
COMMONWEALTH SUPERANNUATION CORPORATION AS TRUSTEE FOR ARIA 99.255
CONNECTICUT GENERAL LIFE INSURANCE COMPANY 38.823
CONSERVATION INTERNATIONAL FOUNDATION, INC.
CONSOLIDATED EDISON RETIREMENT PLAN
1.330
103.349
CONSTANTIN SAUVAGE IRREV GIFT TR UAD 04/20/15 MARK S TINGLOF TTEE 1.226
CONTI DIVERSIFIE 116.512
CONTI INTERNATIONAL 19.512
CONVALESCENT AID SOCIETY 299
COOPERATIEVE RABOBANK U.A. 15
COUNSEL DEFENSIVE GLOBAL EQUITY 4.380
COUNTERPOINT COMMUNICATIONS INC GLOBAL EQUITY 586
COUNTY EMPLOYEES ANNUITY AND BENEFIT FUND OF COOK COUNTY
COUNTY OF LOS ANGELES DEFERRED COMPENSATION AND THRIFT PLAN
74.749
1.549.520
COUNTY OF LOS ANGELES SAVINGS PLAND THRIFT PLAN 6.933
COUNTY OF SANTA CLARA 17.650
COVENANT HEALTH INVESTMENT TRUST 161.824
COVIA COMMUNITIES 2.451
COX INVESTMENT COMPANY LP 765
CP BALANCED FUND 6.908
CP INTERNATIONAL PARTNERS 3.286
CPR ACTIONS EURO RESTRUCTURATIONS 256.464
CPR INVEST-EUROPE SPECIAL SITUATIONS
CPR SILVER AGE POCHE PEA
99.535
4.072.640
CRAKE GLOBAL MASTER FUND ICAV 1.342.546
CREDIT SUISSE FUNDS AG 4.778
CREDIT SUISSE INDEX FUND (LUX) 1.020.465
CRELAN INVEST BALANCED 7.224
CRELAN INVEST CONSERVATIVE 1.787
CRELAN INVEST DYNAMIC 2.978
CRESCENT III L.P. 6.273.322
CROMLEY/CHOU FAMILY 2013 TRUST UAD 08/08/13 BRENT CROMLEY & MILLIE CHOU TTEES 195
CRS TRUST NO. 1 UAD 06/08/20 KARIANNA STINEHART & WILLIAM STINEHART III TTEES
CSAA INSURANCE EXCHANGE
197
9.294
CU WARD F SCHUMANN FAM MRTL TR UAD 01/22/97 KRISTY FOSTER & SUSAN SCHUMANN TTEES 4.176
CUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR JAPAN SCIENCE AND TECHNOLOGY AGENCY 23.856
16619-9962
CUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR MIZUHO TRUST & BANKING CO., LTD. AS TRUSTEE 239.573
FOR INTERNATIONAL EQUITY PASSIVE
CUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR SMTB INVESCO GLOBAL ESG INSIGHT INDEX 10.143
MOTHER FUND
CUSTODY BANK OF JAPAN, LTD. RE: MATB NISSAY / PANAGORA GLOBAL EQUITY PASSIVE FUND
1.634
(LIMITED FOR ELIGIBLE INSTITUTIONAL IN
CUSTODY BANK OF JAPAN, LTD. RE: SMTB DAIWA/WELLINGTON EUROPEAN EQUITY FUND (FOFS 113.287
ONLY)(QII ONLY)
CUSTODY BANK OF JAPAN, LTD. RE: STB FOREIGN STOCK INDEX MOTHER FUND(CURRENCY HEDGED) 29.471
CWS TRUST NO. 1 UAD 08/07/07 WILLIAM STINEHART III & KARIANNA STINEHART TTEES 197
CYCLONE FLEX 31.791
CYMI EQUITY L.P 2.478
CYNTHIA C BLISS LIVING TRUST UAD 04/04/15 CYNTHIA C. BLISS TTEE 837
CYSTIC FIBROSIS FOUNDATION 59.244
D A S DIFESA AUTOMOBILISTICA SINISTRI SPA DI ASSICURAZIONE 3.665
D. E. SHAW ALL COUNTRY GLOBAL ALPHA EXTENSION CUSTOM FUND L 24
D. MCLEAN 2012 DESCENDANTS TR UAD 03/15/12 D MCLEAN & J M KEARNEY & K L KEARNEY TTEES 831
DADDO & GHEE CAPITAL LLC
DANAHER CORPORATION RETIREMENT PLAN MASTER TRUST
1.348
372.108
DANE NICHOLS 1993 TRUST UAD 06/15/93 DANE NICHOLS TTEE AMD 09/16/96 45
DANICA PENSION, LIVSFORSIKRINGSAKTIESELSKAB 475.795
DANIEL W BREYER 2022 IRREV TRUST UAD 02/07/22 A7P TRUST COMPANY TTEE 619
DANSKE INVEST INDEX GLOBAL AC RESTRICTED - ACCUMULATING KL 72.402
DANSKE INVEST SICAV - GLOBAL INDEX 122.249
DANSKE INVEST SICAV - GLOBAL PORTFOLIO SOLUTION - BALANCED 3.265
DAVID & LISA DESMOND 2005 REV TR UAD 06/09/05 DAVID W DESMOND & LISA DESMOND TTEES. 191
DAVID ARROW 1985 PERSONAL TRUST UAD 07/30/85 DAVID M ARROW TTEE 288
DAVID E.I. PYOTT TRUST UAD 04/18/14 DAVID PYOTT TTEE AMD 12/18/17 2.639
DAVID I & MARIANNA J FISHER TRUST UAD 03/23/07 DAVID I FISHER & MARIANNA J FISHER TTEES 13.744
DAVID VOLKERT & ASSOCIATES INC 937
DAVID`S HARD WORK TRUST UAD 03/26/12 DAVID R ECKLES
DB RESIDUARY TRUST FOR JOEL G. BROIDA U/I DTD 9/3/1981
638
236
DB RESIDUARY TRUST FOR MARNA J. BROIDA U/I DATED SEPTEMBER 3. 236
DB RESIDUARY TRUST FOR MELANIE B. WERL U/I DATED SEPTEMBER 3. 236
DB RESIDUARY TRUST FOR RICHARD A. BROIDA U/I DATED 9/3/1981. 236
DBI-FONDS EBB 5.857
DBI-FONDS EKIBB 15.000
DBI-STIFTUNGSFONDS WISSENSCHAFT 12.495
DE SHAW WORLD ALPHA EXTENSION PORTFOLIOS LLC 1
DE TOLEDO FAMILY TRUST UAD 10/23/85 PHIL DE TOLEDO & ALYCE DE TOLEDO TTEES AMD 10/04/14 3.016
DEAM FONDS ZDV 35.462
DEAM-FONDS CPT 18.000
DEBORAH LOUISE LIMA REVOCABLE TRUST TRUST UAD 08/01/06 DEBORAH L LIMA TTEE AMD 07/19/13 384
DEE STREET GLOBAL EQUITY FUND
DEKA INVESTMENT GMBH FOR KDF 1
13.376
53.212
DEKA INVESTMENT GMBH RE DEKA MSCI EMU CLIMATE CHANGE ESG UCITS ETF 154.281
DEKA INVESTMENT GMBH RE DEKA MSCI EUROPE CLIMATE CHANGE ESG UCITS ETF 53.532
DEKA INVESTMENT GMBH RE DEKA MSCI EUROPE LC UCITS ETF 10.263
DEKA INVESTMENT GMBH RE DEKA MSCI EUROPE UCITS ETF 95.515
DEKA INVESTMENT GMBH RE DEKA MSCI WORLD CLIMATE CHANGE ESG UCITS ETF 15.693
DEKA INVESTMENT GMBH RE DEKA MSCI WORLD UCITS ETF 47.591
DEKA INVESTMENT GMBH RE DEKA OEKOM EURO NACHHALTIGKEIT UCITS ETF 181.779
DEKA INVESTMENT GMBH RE DEKA-BASISSTRATEGIE FLEXIBEL 25.000
DEKA INVESTMENT GMBH RE DEKA-DIVIDENDENSTRATEGIE 4.860.000
DEKA INVESTMENT GMBH RE DEKA-DIVIDENDENSTRATEGIE EUROPA 270.000
DEKA INVESTMENT GMBH RE DEKAFONDS-RA-HH
DEKA INVESTMENT GMBH RE DEKA-NACHHALTIGKEIT DIVIDENDENSTRATEGIE
20.451
60.000
DEKA INVESTMENT GMBH RE DEKA-PB DEFENSIV 7.349
DEKA INVESTMENT GMBH RE DEKA-PRIVATVORSORGE AS 80.000
DEKA INVESTMENT GMBH RE DEKASPEZIAL 250.000
DEKA INVESTMENT GMBH RE FRANKFURTER SPARKASSE NACHHALTIGKEIT INVEST FLEXIBEL 2.000
DEKA INVESTMENT GMBH RE LANDSBERG-FONDS 9.000
DEKA INVESTMENT GMBH RE VITUS FIRST VALUE FONDS 24.000
DEKA VALUE PLUS 233.746
DEKA VERMOEGENSMANAGEMENT GMBH RE LINGOHR- SYSTEMATIC INVEST 221.596
DEKA VERMOEGENSMANAGEMENT GMBH, NIEDERLASSUNG LUXEMBURG RE IFM-INVEST: AKTIEN 119.825
EUROPA
DEKA VERMOGENSMANGEMENT GMBH RE LINGOHR-EUROPA- SYSTEMATIC-INVEST
52.344
DEKA-MASTER HAEK I 61.251
DELA DEPOSITARY & ASSET MANAGEMENT B.V. 76.299
DELAWARE STRATEGIC ALLOCATION FUND 27.150
DELEN PRIVATE BANK NV 294.515
DELTASHARES S+P INTERNATIONAL MANAGED RISK ETF 7.401
DENISE RABINOVITCH TRUST UAD 08/26/99 DENISE ANN MAHDESIAN RABINOVITCH TTEE AMD 11/21/19 232
DESMIDT MARC BOVELL PAUL 1.973
DETROIT EDISON QUALIFIED NUCLEAR DECOMMISSIONING TRUST 20.159
DEUTSCHE BANK-OFFSHORE 560
DEUTSCHE DCG EQ 12.783
DEVAN 2005 REVOCABLE TRUST UAD 10/14/05 C DEVAN TTEE AMD 05/17/16. 1.098
DEVELOPED EX-FOSSIL FUEL INDEX FUND B (FTDEVXFF)
DFI LP EQUITY (PASSIVE
11.758
5.635
DG TRUST UAD 10/07/16 DANILO GALLINARI TTEE 532
DI SELECT TACTICAL ASS. ALLOCATION DK,DKK KL 39.320
DI SELECT TACTICAL ASSET ALL. NORGE -ACC KL 2.098
DI SELECT, TACTICAL ASS. ALL. SVERIGE - ACC KL 3.538
DI SELECT, TACTICAL ASS. ALL.EURO - ACC. KL
DIA HOLDING B.V. (PARAMETRIC)
15.207
2.410
DIGITAL FUNDS STARS EUROPE 347.661
DIGITAL FUNDS STARS EUROPE EX-UK 313.529
DIGNITY PRE ARRANGEMENT LIMITED 12.009
DILLON MARKETABLE SECURITIES COMMON TRUST FUND C/O KESWICK MANAGEMENT 6.551
DIMACCO ONE
DIMARCO / HARLEEN 1990 REV TRUST UAD 09/20/90 S G DIMARCO & J B HARLEEN TTEES AMD 06/01/12
7.888
909
DIMITRI NIKOULINE LIVING TRUST UAD 01/28/19 DIMITRI NIKOULINE TTEE AMD 12/15/20 826
DIOCESE OF VENICE PENSION PLAN AND TRUST 2.395
DIVERSIFIED EQUITY MASTER PORTFOLIO OF MASTER INV PORTFOLIO 5.146
DIVERSIFIED FUND OF CANADA - DFC GLOBAL EQUITY FUND
DIVERSIFIED PORTFOLIOS FUND LTD
141.133
2.346
DIVERSIFIED TRUST COMPANY INTERNATIONAL EQUITY COMMON TRUST 367.751
DL INTERNATIONAL RESEARCH OPEN MOTHER FUND 203.911
DODER FAMILY TRUST UAD 11/18/97 SONJA R DODER TTEE AMD 08/15/19 195
DOMINION ENERGY INC. DEFINED BENEFIT MASTER TRUST 118.044
DOUGLAS HILL REVOCABLE TRUST UAD 03/29/85 DOUGLAS E HILL TTEE AMD 08/21/01
DOW RETIREMENT GROUP TRUST
835
46.081
DOWNER FAMILY TRUST UAD 06/08/18 MICHAEL J DOWNER & JESSICA B JOHNSON TTEES 324
DPAM CAPITAL B 864.442
DPAM DBI RDT B 120.894
DPAM EQUITIES L
DRW CAPITAL LLC
20.000
923
DRW HOLDINGS LLC 3.549
DT EQUITY 74.957
DUKE ENERGY QUALIFIED NUCLEAR DECOMMISSIONING 101.980
DWS CROCI INTERNATIONAL FUND 240.811
DWS CROCI INTERNATIONAL VIP
DWS INVEST
37.947
13.642
DWS INVEST (IE) ICAV 38.145
DWS INVESTMENT GMBH FOR DEAMFONDS GSK 1 24.689
DWS INVESTMENT GMBH FOR DEAMFONDS KGPENSIONEN 12.597
DWS INVESTMENT GMBH FOR DEAMFONDS PG EQ
DWS INVESTMENT GMBH FOR DEAMFONDS PPC GEQ
54.652
2.678
DWS INVESTMENT GMBH FOR DWS QI EUROZONE EQUITY 28.180
DWS INVESTMENT GMBH FOR DWS QI LOWVOL EUROPE 88.410
DWS INVESTMENT GMBH FOR MULTIINDEX EQUITY FUND 17.965
DWS INVESTMENT GMBH ON BEHALF OF DEUTSCHE GPF
DWS INVESTMENT GMBH ON BEHALF OF DWS FONDS BPT
15.510
323.493
DWS INVESTMENT SA FOR ARERO DER WELTFONDS 65.179
DWS MULTI ASSET PIR FUND 265.000
DYNASTY INVEST LTD 4.000
E B BUCK TRUST FBO PAUL BUCK UAD 03/17/87 LAWRENCE WOOD & MICHAEL DESLER TTEES 548
EAPW TRUST NO. 1 UAD 07/13/13 RAFIK WARD & JACQUELINE WARD TTEES
EASTSPRING INVESTMENTS
197
3.264
EBK-AKTIEN-UNIVERSAL-FONDS 134.255
ECONOMIC DEVELOPMENT BOARD 1.783
EDWARD BERRO LIVING TRUST UAD 08/17/15 RITA BERRO & EDWARD BERRO TTEES AMD 05/02/19. 506
EDWARD C TOPHAM REV TRUST UAD 11/10/00 EDWARD C TOPHAM TTEE
EDWARD D PLUZYNSKI 1993 REV TR UAD 08/26/93 EDWARD PLUZYNSKI TTEE AMD 08/20/08
861
775
EEPA - QCF - EUROPEAN EQUITY POOL A 188.509
EGEPARGNE 2 DIVERSIFIE 55.164
ELISHA P GOULD III 2021 GT UAD 05/02/21 SUSAN R GOULD TTEE 374
ELIZA C ROBERTS TRUST UAD 07/28/86 J R BOCKSTOCE & G A HAYES TTEES
ELIZA HASKINS KOEPPEL REVOCABLE TRUST UAD 02/02/16 ELIZA HASKINS KOEPPEL TTEE
753
1.451
ELIZABETH H MCSWAIN DYNASTY TR UAD 11/04/20 ELIZABETH H MCSWAIN TTEE 254
ELIZABETH MCALLISTER LEGACY TR UAD 12/30/10 ELIZABETH A MCALLISTER & SAGEWORTH TRUST 309
COMPANY TTEES
ELIZABETH PEKAR IRREV QSS TR UAD 12/21/12 JOE SCHILZ TTEE
ELIZABETH RICE STEVENS TRUST UAD 12/10/13 ELIZABETH R STEVENS TTEE
223
532
ELLEN CARR TRUST UAD 03/06/07 ELLEN CARR TTEE AMD 11/02/11 625
ELMON VERNIER JR REV TR OF 1996 UAD 09/09/96 ELMON L VERNIER JR TTEE AMD 04/19/10 961
EMBO-FONDS 58.695
EMERGENCY SERVICES SUPERANNUATION SCHEME
EMERSON ELECTRIC CO. RETIREMENT MASTER TRUST
7.657
215.204
EMERSON ELECTRIC CO. RETIREMENT MASTER TRUST 36.479
EMERSON GLAZER TRUST OF 1989 1.041
EMG EUROPE NUMERIC INVESTORS 39.070
EMILY D. BREYER 2022 IRREV TRUST UAD 02/07/22 A7P TRUST COMPANY TTEE 809
* LIST OF PROXY GIVERS *
-- -- -------------------------- --
EMPLOYEES RETIREMENT FUND OF THE CITY OF DALLAS. 118.764
EMPLOYEES RETIREMENT SYSTEM OF GEORGIA 165.616
EMPLOYEES RETIREMENT SYSTEM OF TEXAS 24.000
EMPLOYEES RETIREMENT SYSTEM OF THE CITY OF BALTIMORE 18.526
EMPLOYEES` RETIREMENT FUND OF THE C ITY OF FORT WORTH
ENERGY INSURANCE MUTUAL LIMITED
139.397
14.428
ENERGY INVESTMENT FUND 12.358
ENERGY INVESTMENT FUND 169.177
ENHANCED INDEX INTERNATIONAL SHARE FUND 207.212
ENTERGY CORPORATION RETIREMENT PLANS MASTER TRUST 166.767
EPS 50.237
EPSILON FUND - ENHANCED CONSTANT RISK CONTRIBUTION
EPSILON FUND - EURO Q-EQUITY
13.047
180.195
EPSILON FUND - Q-FLEXIBLE 479.218
EPSILON SGR - EPSILON DLONGRUN 593
EPSILON SGR - EPSILON MULTIASSET VALORE GLOBALE LUGLIO 2022 9.184
EPSILON SGR - EPSILON MULTIASSET VALORE GLOBALE MAGGIO 2022 11.997
EPSILON SGR - EPSILON MULTIASSET VALORE GLOBALE MARZO 2022 1.981
EPSILON SGR - EPSILON QEQUITY
EPSILON SGR - EPSILON QRETURN
3.934
30.622
EQ ADVISORS TRUST - ATM INTERNATIONAL MANAGED VOLATILITY PORTFOLIO 117.491
EQ ADVISORS TRUST - EQ/AB DYNAMIC AGGRESSIVE GROWTH PORTFOLIO 11.961
EQ ADVISORS TRUST - EQ/AB DYNAMIC GROWTH PORTFOLIO 23.150
EQ ADVISORS TRUST - EQ/AB DYNAMIC MODERATE GROWTH PORTFOLIO 51.310
EQ ADVISORS TRUST - EQ/FIDELITY INSTITUTIONAL AM LARGE CAP PORTFOLIO 82.099
EQ ADVISORS TRUST - EQ/GLOBAL EQUITY MANAGED VOLATILITY PORTFOLIO 64.480
EQ ADVISORS TRUST - EQ/INTERNATIONAL CORE MANAGED VOLATILITY PORTFOLIO
EQ ADVISORS TRUST - EQ/INTERNATIONAL MANAGED VOLATILITY PORTFOLIO
89.985
261.457
EQUINOR INSURANCE AS 20.000
EQUINOR PENSJON 105.000
EQUIPSUPER 39.301
EQUITABLE FINANCIAL LIFE INSURANCE COMPANY 19.188
ERIC & RACHEL STERN REV 1999 TR UAD 03/02/99 ERIC STERN & RACHEL STERN TTEES 1.346
ERIC & RACHEL STERN REV 1999 TR UAD 03/02/99 RACHEL STERN & ERIC STERN TTEES IE
ERIE INSURANCE EXCHANGE
396
157.392
ERIKA ARMITAGE KELTON REVOCABLE TRUST UAD 04/04/03 ERIKA A KELTON TTEE (BNY MELLON NA 344
AS SECURED PARTY)
ERIKA J. GLAZER 1985 TRUST 4.458
ERISA ACTION EUROPE N 2 20.000
ERISA ACTIONS GRANDES VALEURS 492.392
ES RIVER AND MERCANTILE GLOBAL RECOVERY FUND 115.050
ESMOND HARMSWORTH 1998 FAMILY SETTLEMENT CODAN TRUST COMPANY LIMITED
ESPERIDES - S.A. SICAV-SIF
989
59.974
ESSENTIA HEALTH 4.971
ESSEX COUNTY COUNCIL PENSION FUND 18.821
ESTATE OF ROBERT A ALTMAN LYNDA CARTER ALTMAN & JAMES C ALTMAN & JESSICA C ALTMAN 3.082
CO-EXECUTORS
ESTATE OF WILLIAM E. BERNSTEIN PAULA P BERNSTEIN PER REP 212
ETHOS EQUITIES SUSTAINABLE WORLD EX CH
ETOILE ACTIONS US POCHE ACTION
63.253
105.576
ETOILE BANQUE ASSURANCE EUROPE 132.243
EURIZON AM SICAV - ABSOLUTE RETURN MODERATE ESG 73.136
EURIZON AM SICAV - ABSOLUTE RETURN SOLUTION 340.529
EURIZON AM SICAV - EURO EQUITY 255.535
EURIZON AM SICAV - EURO EQUITY HIGH DIVIDEND 61.890
EURIZON AM SICAV - EUROPEAN EQUITY
EURIZON AM SICAV - GLOBAL DYNAMIC ALLOCATION
80.223
235.321
EURIZON AM SICAV - GLOBAL EQUITY 20.095
EURIZON AM SICAV - GLOBAL MULTIASSET 15 48.758
EURIZON AM SICAV - GLOBAL MULTIASSET 30 55.027
EURIZON AM SICAV - ITALIAN EQUITY 1.250.000
EURIZON AM SICAV - LONG/SHORT EURO 14.560
EURIZON AM SICAV - LOW CARBON EURO 188.874
EURIZON AM SICAV - OBIETTIVO CONTROLLO
EURIZON AM SICAV - OBIETTIVO EQUILIBRIO
64.966
116.540
EURIZON AM SICAV - OBIETTIVO STABILITA 18.870
EURIZON AM SICAV - OBIETTIVO SVILUPPO 7.993
EURIZON CAPITAL SGR - EURIZON AM AZIONARIO ETICO 23.480
EURIZON CAPITAL SGR - EURIZON AM BILANCIATO ETICO 24.135
EURIZON CAPITAL SGR - EURIZON AM GLOBAL MULTIASSET 30
EURIZON CAPITAL SGR - EURIZON AM GLOBAL MULTIASSET II
15.582
8.886
EURIZON CAPITAL SGR - EURIZON AM OBIETTIVO CONTROLLO 15.715
EURIZON CAPITAL SGR - EURIZON AM OBIETTIVO STABILITA
EURIZON CAPITAL SGR - EURIZON AM RITORNO ASSOLUTO
10.714
8.553
EURIZON CAPITAL SGR - EURIZON AM TOTAL RETURN ATTIVO 27.577
EURIZON CAPITAL SGR - EURIZON AM TOTAL RETURN DIFENSIVO 12.089
EURIZON CAPITAL SGR - EURIZON AM TOTAL RETURN MODERATO 12.742
EURIZON CAPITAL SGR - EURIZON AM TR MEGATREND
EURIZON CAPITAL SGR - EURIZON AZIONI AREA EURO
105.572
128.371
EURIZON CAPITAL SGR - EURIZON AZIONI EUROPA 182.732
EURIZON CAPITAL SGR - EURIZON AZIONI INTERNAZIONALI 76.749
EURIZON CAPITAL SGR - EURIZON AZIONI ITALIA
EURIZON CAPITAL SGR - EURIZON GLOBAL DIVIDEND
1.277.640
11.452
EURIZON CAPITAL SGR - EURIZON PIR ITALIA 30 3.329
EURIZON CAPITAL SGR - EURIZON PIR ITALIA AZIONI 108.698
EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 40 614.098
EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 70
EURIZON CAPITAL SGR - EURIZON RENDITA
726.223
18.746
EURIZON CAPITAL SGR -EURIZON AM GLOBAL MULTIASSET MODERATO 3.205
EURIZON FUND - ACTIVE ALLOCATION 550.000
EURIZON FUND - EQUITY EUROPE ESG LTE 99.126
EURIZON FUND - EQUITY EUROPE LTE
EURIZON FUND - EQUITY ITALY SMART VOLATILITY
76.438
84.574
EURIZON FUND - EQUITY WORLD LTE 1.976
EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES 570.000
EURIZON FUND - TOP EUROPEAN RESEARCH
EURIZON INVESTMENT SICAV - MULTIASSET RISK OVERLAY
1.317.236
43.018
EURIZON INVESTMENT SICAV - MULTIASSET RISK OVERLAY MODERATO 3.526
EURIZON NEXT - STRATEGIA ABSOLUTE RETURN 59.429
EURIZONCAPITAL SGR -EURIZON TOP SELECTIONCRESCITAMAGGIO2025 209
EURIZONCAPITAL SGR -EURIZONTOPSELECTIONEQUILIBRIOMARZO2025
EURIZONCAPITALSGR-EURIZONAMBILANCIATOEUROARISCHIOCONTROLLATO
915
23.490
EURIZONCAPITALSGR-EURIZONAMMITO50(MULTIASSET ITALIAN OPP50) 239.078
EURIZONCAPITALSGR-EURIZONGLOBALDIVIDENDESG50LUGLIO2025 88.498
EURIZONCAPITALSGR-EURIZONGLOBALDIVIDENDESG50-MAGGIO2025 17.697
EURIZONCAPITALSGR-EURIZONGLOBALDIVIDENDESG50-OTTOBRE 2025
EURIZONCAPITALSGR-EURIZONTOPSELECTIONCRESCITADICEMBRE2023
84.270
384
EURIZONCAPITALSGR-EURIZONTOPSELECTIONCRESCITADICEMBRE2024 1.610
EURIZONCAPITALSGR-EURIZONTOPSELECTIONCRESCITAGIUGNO2024 1.349
EURIZONCAPITALSGR-EURIZONTOPSELECTIONCRESCITAMAGGIO2024
EURIZONCAPITALSGR-EURIZONTOPSELECTIONCRESCITAMARZO2024
1.039
796
EURIZONCAPITALSGR-EURIZONTOPSELECTIONCRESCITAMARZO2025 1.404
EURIZONCAPITALSGR-EURIZONTOPSELECTIONCRESCITASETTEMBRE2024 1.525
EURIZONCAPITALSGR-EURIZONTOPSELECTIONEQUILIBRIODICEMBRE2024 740
EURIZONCAPITALSGR-EURIZONTOPSELECTIONEQUILIBRIOGIUGNO2024
EURIZONCAPITALSGR-EURIZONTOPSELECTIONEQUILIBRIOMAGGIO2024
898
552
EURIZONCAPITALSGR-EURIZONTOPSELECTIONEQUILIBRIOMAGGIO2025 186
EURIZONCAPITALSGR-EURIZONTOPSELECTIONEQUILIBRIOMARZO2024 629
EURIZONCAPITALSGR-EURIZONTOPSELECTIONEQUILIBRIOSETTEMBRE2024
EURO VALEUR ISR M
1.065
330.908
EUROP ASSISTANCE ITALIA SPA 3.852
EUROP ASSISTANCE SA 904
EUROPACIFIC GROWTH FUND 121.190.094
EUROPE EQUITY INDEX ESG SCREENED FUND B(EURXCWB)
EUROPE EX-UK ALPHA TILTS ESG SCREENED FUND B (EUTLTBTTL)
120.287
72.807
EUROPE RESTRICTED - ACCUMULATING KL 100.918
EUROPEAN CENTRAL BANK 103.604
EUROPEAN CENTRAL BANK
EVA VALLEY MA1 LLC.
132.220
4.523
EVAPERP ECUR. EN EUROS 3.104
EVCCAPECUREUIL 8.502
EVELYN K LEVY TR UAD 08/09/04 JEFFREY LEVY & EVELYN LEVY TTEES WEBSTER BANK NA AS 781
SECURED PARTY
EVJECUREUIL ACTIF
866.257
EVOLVE EUROPEAN BANKS ENHANCED YIELD ETF 71.400
EX TR UNDER T & J BATTAT REV TR UAD 06/11/01 JENNIFER BATTAT TTEE 578
EXCALIBUR INVEST
EXELON FITZPATRICK QUALIFIED FUND
12.469
10.367
F. & S. HARMAN FAMILY TRUST UAD 07/26/96 S HARMAN & F HARMAN TTEES AMD 01/14/19 4.483
F2 NEMO 28.399
F2 PILATUS
FAGUS
12.411
109.521
FAIR MANOR LLC 527
FAIRFAX COUNTY UNIFORMED RETIREMENT SYSTEM 1
FAMILY INVESTMENTS CHILD TRUST FUND
FAMILY INVESTMENTS GLOBAL ICVC FAMILY BALANCED INTERNATIONALFUND
59.859
39.416
FAMILY INVESTMENTS GLOBAL ICVC ONEFAMILY GLOBAL EQUITY FUND 2.651
FAMWY CAPITAL PARTNERS LTD 1.918
FBF LLLP 1.552
FCP AAE MG 72.862
FCP BOURBON 1 213.722
FCP BOURBON 7 118.767
FCP CARP - INDO 227.568
FCP CARPIMKO EUROPE 105.000
FCP EPARGNE EUROPE DYNAMIQUE
FCP FCE PLCT INTERNATIONAL ESG PLUS
54.908
492.525
FCP FEDERIS PRO ACTIONS ISR EURO 58.535
FCP FRANCE PLACEMENT EURO ESG 824.512
FCP FRANCE PLCT INTERNATIONAL ESG 114.362
FCP HAMELIN DIVERSIFIE FLEX II 13.000
FCP IRCOM RETRAITE DIVERSIFIE 2 59.434
FCP JDCC 12.963
FCP KLESIA K ACTIONS EURO 14.093
FCP KLESIA K RETRAITE EURO 542.331
FCP LAPLACE 79.368
FCP NATEXIS PERFORMANCE 09 23.610
FCP NATIO-FONDS PHARMA-ACTIONS
FCP PRALINE
42.223
3.611
FCP SODIUM I 175.680
FCP TESLA - POCHE ACTIONS 52.562
FCPE IBM FRANCE C 25.000
FCPE IBM FRANCE H 7.030
FDRN AMUNDI 78.096
FEDERATED HERMES GLOBAL EQUITY FUND 9.229
FEDERATED HERMES INTERNATIONAL DEVELOPED EQUITY FUND 18.190
FEDERATED HERMES INVESTMENT FUNDS PUBLIC LIMITED COMPANY 1.266.146
FEDEX CORPORATION EMPLOYEES PENSION TRUST 303.299
FG DYNAMIQUE 20-100 18.504
FGV - ACTIONS EUROPE LM B
FIAM GROUP TRUST FOR EMPLOYEE BENEFIT PLANS
104.970
61.106
FIAM SELECT INTERNATIONAL EQUITY FUND, LLC 25.205
FIDDLER PARTNERS LLC. 794
FIDELITY ADVISOR SERIES I FIDELITY ADVISOR BALANCED FUND 401.973
FIDELITY COMMON CONTRACTUAL FUND II - FIDELITY EUROPE EX-UK EQUITY FUND (INVESCO) 248.655
FIDELITY CONCORD STREET TRUST FIDELITY INTERNATIONAL INDEX FUND 5.041.211
FIDELITY CONCORD STREET TRUST: FIDELITY SERIES INTERNATIONAL INDEX FUND 36.576
FIDELITY FUNDS - SUSTAINABLE RESEARCH ENHANCED EUROPE EQUITY POOL 1.389
FIDELITY GLOBAL FINANCIAL SERVICES FUND 44.816
FIDELITY GROUP TRUST FOR EMPLOYEE BENEFIT PLANS 713.956
FIDELITY INTERNATIONAL MOMENTUMINDEX ETF
FIDELITY INTERNATIONAL VALUE INDEX ETF
2.777
52.012
FIDELITY INVESTMENT FUNDS - FIDELITY INDEX EUROPE EX UK FUND 149.503
FIDELITY INVESTMENT FUNDS - FIDELITY INDEX WORLD FUND 173.245
FIDELITY INVESTMENT TRUST FIDELITY DIVERSIFIED INTERNATIONAL 341.621
FIDELITY INVESTMENT TRUST FIDELITY DIVERSIFIED INTERNATIONAL FUND 1.033.026
FIDELITY INVESTMENT TRUST FIDELITY INTERNATIONAL DISCOVERY F 1.576.044
FIDELITY INVESTMENTS MONEY MANAGEMENT INC 2.113
FIDELITY RUTLAND SQUARE TRUST II STRATEGIC ADV FIDELITY INT FND 448.803
FIDELITY RUTLAND SQUARE TRUST II STRATEGIC ADVISERS INT FUND 4.292.318
FIDELITY RUTLAND SQUARE TRUST II STRATEGIC ADVISERS LARGE CAP FUND
FIDELITY SAI INTERNATIONAL INDEX FUND
266.807
750.250
FIDELITY SALEM STREET TRUST: FIDELITY GLOBAL EX U.S. INDEX FUND 726.558
FIDELITY SALEM STREET TRUST: FIDELITY SAI INTERNATIONAL MOMENTUM INDEX FUND 578.152
FIDELITY SALEM STREET TRUST: FIDELITY TOTAL INTERNATIONAL INDEX FUND 611.773
FIDELITY SALEM STREET TRUST: FIDELITY ZERO INTERNATIONAL INDEX FUND 260.572
FIDELITY SECURITIES FUND FIDELITY FLEX LARGE CAP GROWTH FUND 5.546.010
FIDELITY SELECT GLOBAL EQUITY INSTITUTIONAL TRUST 2.523
FIDELITY SELECT GLOBAL PLUS ALLCAP EQUITY INSTITUTIONAL TRUST 4.417
FIDELITY SELECT INTERNATIONAL EQUITY INSTITUTIONAL TRUST 30.815
FIDELITY UCITS ICAV - FIDELITY SUSTAINABLE RESEARCH ENHANCED EUROPE EQUITY UCITS ETF
FIDELITY UCITS II ICAV/FIDELITY MSCI EUROPE INDEX FUND
103.578
6.661
FIDELITY UCITS II ICAV/FIDELITY MSCI WORLD INDEX FUND 7.543
FIDEURAM ASSET MANAGEMENT SGR - FIDEURAM ITALIA 55.000
FIDEURAM ASSET MANAGEMENT SGR - PIANO AZIONI ITALIA 1.359.000
FIDEURAM ASSET MANAGEMENT SGR - PIANO BILANCIATO ITALIA 50 259.000
FIDUCIE GLOBALEDE LA SOCIETE DETRANSPORT DE MONTREAL 102.220
FIRE AND POLICE EMPLOYEES RETIREMENT SYSTEM OF THE CITY OF BALTIMORE 1
FIRE AND POLICE PENSION ASSOCIATION OF COLORADO
FIRST CHURCH OF CHRIST SCIENTIST
26.712
3.962
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 37.878
FIRST TRUST EUROPE ALPHADEX FUND 135.776
FIRST TRUST EUROZONE ALPHADEX ETF 19.350
FIRST TRUST EUROZONE ALPHADEX UCITS ETF 81.800
FIRSTRBANK AS TRUSTEE NINETY ONE WORLDWIDE FLEXIBLE FND 7.991
FJARDE AP-FONDEN. 468.510
FLEURI HOLDINGS LLC 660
FLEXSHARES ESG & CLIMATE DEVELOPED_MARKETS EX-US CORE INDEX FUND
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND
1.250
49.764
FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND 4.675
FLORIDA BIRTH RELATED NEUROLOGICAL INJURY COMPENSATION ASSOCIATION 6.665
FLORIDA GLOBAL EQUITY FUND LLC 15.011
FLORIDA RETIREMENT SYSTEM 1.989.124
FLORIDA RETIREMENT SYSTEM TRUST FUND 213.813
FLOURISH INVESTMENT CORPORATION 1.076.175
FMR CAPITAL INC 901
FND DE SEGURANCA SOCIAL DE MACAU 63.613
FOLGER LEVIN LLP PROFIT SHARING PLAN AND TRUST FOLGER LEVIN LLP
FONDAZIONE ROMA - GLOBAL PASSIVE EQUITIES
877
1
FONDI AMUNDI PROGETTO - AMUNDI PROGETTO INCOME 2026 7.195
FONDITALIA 1.537.000
FONDO ALTO BILANCIATO 40.000
FONDO CONSOLIDADO DE RESERVAS PREVISIONALES 333.545
FONDO PENSIONE NAZIONALE PER IL PERSONALE DELLE BANCHE DI CREDITO COOPERATIVO CASSE 2
RURALI ED ARTIGIANE
FONDS DE RESERVE POUR LES RETRAITES
FONDS OBJECTIF CLIMAT ACTIONS
570.053
57.599
FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST 12.123
FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST 30.683
FORD MOTOR COMPANY OF CANADA LIMITED PENSION TRUST 5.630
FORD PENSION UNIVERSAL 17.307
FOREIGN SECURITIES TR NO 1 88.003
FOREIGN STOCK INDEX MOTHER FUND 80.356
FORSTA AP - FONDEN 393.985
FOUNDATION FOR THE ARTS 941
FOURTH AVENUE INVESTMENT COMPANY
FOVERUKA PENSION UNIVERSAL
20.244
89.043
FRANCE INVESTISSEMENT CAPITALISATIONS MOYENNES 79.860
FRANCE PLACEMENT EURO ESG PLUS 1.112.318
FRANCIS FAMILY FUND APS C/O GRANT THORTON PER LUNDAHL 4.024
FRANK RUSSEL INSTITUTIONAL FUNDS PLC 8.989
FRANK RUSSELL INVESTMENT CO II PLC 415.132
FRANKLIN FTSE EUROPE EX U.K. INDEX ETF 20.736
FRANKLIN LIBERTYSHARES ICAV
FRANKLIN MUTUAL FINANCIAL SERVICES FUND
2.220
891.524
FRANKLIN N. LECRONE TRUST UAD 08/05/21 SAGEWORTH TRUST COMPANY TTEE 299
FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE EUROPE ETF 35.574
FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE EUROPE HEDGED ETF 4.272
FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE ITALY ETF 14.943
FRED C ANTHONY 2012 FAMILY TRUST UAD 12/13/12 FRANCES J ANTHONY & TERRY C ANTHONY TTEE 350
FRED C ANTHONYS CHILDRENS TR UAD 04/01/03 FRANCES J ANTHONY & FRED ANTHONY TTEES 1.394
FREDERICK GARDNER COTTRELL FDN 594
FREDERICK S UPTON FOUNDATION 1.585
FUNDACAO CALOUSTE GULBENKIAN
FUNDO DE PENSOES.
3.380
20.602
FURTHER TOGETHER 11.449
FUTURE FUND BOARD OF GUARDIANS FOR 235.534
FUTURE FUND BOARD OF GUARDIANS FOR AND ON BEHALF OF FUTURE F. 860.415
FUTURE FUND BOARD OF GUARDIANS FOR AND ON BEHALF OF THE MEDI 62.090
G FUND EQUITY CONVICTIONS ISR 264.246
G FUND OPPORTUNITIES EUROPE 300.000
G.A.-FUND-B - EQUITY BROAD EURO P
G.A.-FUND-B - WORLD EQUITIES
73.282
17.161
G.S. SOCIETA A RESPONSABILITA LIMITATA 2.972
GALEN TAYLOR DESCENDANTS` TRUST UAD 11/16/16 NANCY BRYANT TTEE. 1.043

* LIST OF PROXY GIVERS *

GAMBARDELLA 12.396
GARD UNIT TRUST
GBPO - QCF - GLOBAL BALANCED POOL
31.106
10.666
GEHRY LIVING TRUST UAD 03/08/91 BERTA A GEHRY & FRANK O GEHRY TTEES AMD 11/18/08 2.469
GENERAL ELECTRIC PENSION TRUST 96.620
GENERAL MOTORS (VML) PENSION PLAN 3.162
GENERAL MOTORS PENSIOENFONDS OFP 1.974
GENERAL ORGANISATION FOR SOCIAL INSURANCE 609.401
GENERAL ORGANISATION FOR SOCIAL INSURANCE 1.024.604
GENERAL PENSION AND SOCIAL SECURITY AUTHORITY GPSSA
GENERAL PENSION AND SOCIAL SECURITY AUTHORITY GPSSA
26.994
100.179
GENERALI ESPANA S A DE SEGUROS Y REASEGUROS 22.184
GENERALI GLOBAL - FONDO PENSIONE APERTO A CONTRIBUZIONE DEFINITA 102.152
GENERALI IARD DIRECTION DE LA 51.685
GENERALI INVESTMENTS SICAV 10.013
GENERALI ITALIA SPA 1.219.888
GENERALI VIE
GENERTEL SPA
543.208
21.191
GENERTELLIFE SPA 279.204
GEORGE & CINDY RUSU FAM FND 362
GEORGE D KENNEDY 1997 CHILDRENS TR UAD 11/25/97 TIMOTHY C KENNEDY & VALERIE P KENNEDY 398
TTEES
GEORGE D KENNEDY CRUT UAD 12/03/07 GEORGE D KENNEDY TTEE 198
GEORGE D KENNEDY CRUT UAD 12/15/94 VALERIE P KENNEDY & GEORGE D KENNEDY TTEES
GEORGE F JEWETT JR 1965 TRUST UAD 08/05/65 WILLIAM T WEYERHAEUSER TTEE
347
1.532
GERALD H TAYLOR REV TR NANCY B BRYANT REV TR TEN COM (BNY MELLON NA AS SECURED 1.997
PARTY)
GERANA SICAV-SIF, S.A. 79.245
GESTIELLE CEDOLA MULTI TARGET IV 3.399
GESTIELLE PRO ITALIA 37.060
GFA CARAIBES 2.472
GIC PRIVATE LIMITED
GID-FONDS ALAET
3.744
157.300
GID-FONDS AVAOT 44.343
GID-FONDS AVAOT 2 24.525
GID-FONDS CEAOT 256.600
GID-FONDS CLAOT 88.689
GID-FONDS DLAET 28.700
GILLIAN S FULLER LIVING TRUST UAD 09/11/06 GILLIAN FULLER TTEE
GIM PORTFOLIO STRATEGIES FUNDS-EUROPE DYNAMIC LONG-SHORT FD C/O JPMORGAN ASSET
2.117
128.542
MANAGMENT (UK) LIMITED
GLOBAL ADVANTAGE FUNDS 18.653
GLOBAL ALLOCATION M 42.596
GLOBAL ALPHA TILTS ESG NON-LENDABLE FUND B 1.337
GLOBAL ALPHA TILTS FUND B (ACWITILTB) 2.029
GLOBAL ATLANTIC BLACKROCK DISCIPLINED INTERNATIONAL CORE PORTFOLIO
GLOBAL BOND FUND WAYCROSSE INC
15.779
69.719
GLOBAL EQUITIES ENHANCED INDEX FUND 125.194
GLOBAL EX-U.S. ALPHA TILTS FUND B (ACWITLB) 29.746
GLOBAL LONG SHORT EQUITY FUND II LP C/O CORPORATION SERVICE COMPANY 10.454
GLOBAL MULTI ASSET KKS 26.533
GLOBAL MULTI ASSET STRATEGY FUND
GLOBAL MULTI FACTOR EQUITY FUND
8.747
10
GLOBAL RESEARCH EQUITY EXTENDED MASTER FUND (CAYMAN) L.P. C/O OGIER GLOBAL (CAYMAN) 222.395
LIMITED
GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-U.S. ETF 782
GMAM GROUP PENSION TRUST II 67.346
GMAM GROUP PENSION TRUST III 23.066
GMAM INVESTMENT FUNDS TRUST
GMO FUNDS PLC GMO GLOBAL EQUITYALLOCATION INVESTMENT FUND
91.119
769
GOLD FAMILY INVESTMENTS LLC 50 114
GOLD FAMILY INVESTMENTS LLC 51 (A) 234
GOLD FAMILY INVESTMENTS LLC 51 (B) 233
GOLD FAMILY INVESTMENTS LLC 51 (C) 383
GOLD FAMILY INVESTMENTS LLC 52 490
GOLD FAMILY INVESTMENTS LLC 53
GOLDMAN ENVIRONMENTAL FOUNDATION
1.752
1.209
GOLDMAN SACHS ETF TRUST GOLDMAN SACHS ACTIVE BETA EUROPE E 1.489
GOLDMAN SACHS ETF TRUST GOLDMAN SACHS ACTIVE BETA INTERNAT 142.510
GOLDMAN SACHS ETF TRUST GOLDMAN SACHS MARKETBETA INTERNATIO 46.346
GOLDMAN SACHS FUNDS 198.575

pag. 18

GOLDMAN SACHS PROFIT SHARING MASTER TRUST 68.877
GOLDMAN SACHS TRUST - GOLDMAN SACHS INTERNATIONAL EQUITY IN GOLDMAN SACHS AND CO 379.213
GOLDMAN SACHS TRUST II - GOLDMAN SACHS MULTI-MANAGER ALTERNATIVE
GOLDMAN SACHS TRUST II MULTIMANAGER INTERNATIONAL EQUITY FUND
109.353
1.040.329
GOLDMAN SACHS UK RETIREMENT PLAN 2.827
GOODAN REV MGMT TRUST UAD 05/28/99 KRISTINE JONES GOODAN & ROGER GOODAN TTEES 660
GOODMAN RUBIN CHILDREN`S REM TR UAD 07/18/07 ANDREW GOODMAN & MYRA RUBIN TTEES 920
GOODMAN/RUBIN FAMILY TRUST UAD 03/02/92 MYRA RUBIN & ANDREW GOODMAN TTEES AMD 641
07/11/07
GORDON AND DONA CRAWFORD TRUST UAD 08/23/77 GORDON CRAWFORD & DONA CRAWFORD TTEES 644
AMD 01/11/19
GOULD FAMILY 2021 MULTIGEN TRUST UAD 07/15/21 ELISHA P GOULD TTEE
GOVERNMENT EMPLOYEES SUPERANNUATION BOARD
461
1.894.787
GOVERNMENT INSTITUTIONS PENSION FUND 18.962
GOVERNMENT OF NORWAY 55.308.011
GOVERNMENT OF SINGAPORE 6.479.847
GOVERNMENT PENSION INVESTMENT FUND 583.761
GOVERNMENT PENSION INVESTMENT FUND 615.659
GOVERNMENT SUPERANNUATION FUND 19.648
GOVERNORS OF THE UNIVERSITY OF ALBERTA 480.049
GRANDES MURAILLES
GRAY NON-EXEMPT MARITAL TRUST UAD 07/28/86 MARIE GRAY TTEE AMD 08/03/11 11817
11.153
650
GRAY SURVIVOR`S TR UAD 07/28/86 MARIE GRAY TTEE AMD 08/03/11 BNY MELLON N.A. AS SECURED 236
PARTY
GREAT WEST CORE STRATEGIES INTERNATIONAL EQUITY FUND 18.485
GREAT WEST INTERNATIONAL INDEX FUND 183.153
GREGORY M COOK IRREVOCABLE TRUST AGREEMENT UAD 12/13/12 W COOK GRAHAM ET AL TTEES 662
GROLIER CLUB OF THE CITY OF NY 393
GROUPAMA EPARGNE & RETRAITE DYNAMIQUE
GROUPAMA EPARGNE & RETRAITE EQUILIBRE
44.991
70.990
GROUPAMA EPARGNE ET RETRAITE PERSP EQUIL 78.016
GROUPAMA EPARGNE ET RETRAITE PERSPEC DYN 90.864
GROUPAMA EURO EQUITIES 68.299
GROUPE CEA CROISSANCE_FCPE 19.946
GST EXMPT FAMILY TRUST U/A MICHAEL UAD 06/19/09 SAGEWORTH TRUST COMPANY TTEE C/O 344
SAGEWORTH TRUST COMPANY
GUIDESTONE FUNDS INTERNATIONAL EQUITY FUND
GUIDESTONE FUNDS INTERNATIONAL EQUITY INDEX FUND.
31.050
99.177
H.E.S.T. AUSTRALIA LIMITED 243.108
HAGFORS LIMITED THE R&H TRUST COMPANY LTD 20.026
HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 562.160
HAMELIN DIVERSIFIE FLEX I 56.528
HAND COMPOSITE EMPLOYEE BENEFITTRUST 9.291
HANG SENG INSURANCE COMPANY LIMITED 19.911
HARBOR CAPITAL GROUP TRUST FOR DEFINED BENEFIT PLANS
HARBOR DIVERSIFIED INTERNATIONAL ALL CAP FUND
82.594
345.192
HARBOR INTERNATIONAL FUND 2.137.380
HARMAN 2019 IRREV CHILDREN`S TR UAD 01/14/19 F HARMAN & S HARMAN TTEES 693
HARMAN FAMILY FOUNDATION DRESSLER & ASSOCIATES 1.535
HARRIET H WARREN REV TRUST UAD 05/31/96 H H WARREN TTEE AMD 06/13/06 612
HARRIS UNIT 1 QUALIFIED NUCLEAR DECOMMISSIONING FUND 12.046
HARTFORD ACCIDENT AND INDEMNITY COMPANY 6.155
HARTFORD INTERNATIONAL EQUITY FUND
HARTFORD INTERNATIONAL OPPORTUNITIES HLS FUND
141.755
383.148
HARTFORD SCHRODERS INTERNATIONAL MULTI-CAP VALUE FUND 170.981
HARVEST GLOBAL VALUE OPPORTUNITIES EQUITY FUND 266
HASLAM FAMILY INVESTMENT PARTNERSHI 1.217
HAWK ROCK FOUNDATION 782
HBOS SPECIALISED INVESTMENT FUNDS ICVC - ETHICAL FUND 126.882
HC CAPITAL TRUST - THE ESG GROWTH PORTFOLIO 5.375
HC CAPITAL TRUST- THE CATHOLIC SRI GROWTH PORTFOLIO
HC CAPITAL TRUST- THE INSTITUTIONAL INTERNATIONAL EQUITY PORTFOL
1.319
115.198
HC CAPITAL TRUST- THE INTERNATIONAL EQUITY PORTFOLIO 44.561
HC RENTE 16.267
HEALTHCARE EMPLOYEES` PENSION PLAN - MANITOBA 899.310
HELVETE FLEX 37.018
HELVETIA I EUROPA 300.000
HENDERSON EUROTRUST PLC 973.785
HENDERSON HORIZON PAN EUROPEAN EQUITY FUND 1.768.706
HENRY KUSEL ASSOCIATES LLC.
HERITAGE AND STABILISATION FUND
433
73.100
HEXAVEST ACWI FUND 32.460
HEXAVEST EUROPAC FUND HEXAVEST INC 2.476
HEXAVEST WORLD FUND HEXAVEST INC.
HICKORY FOUNDATION
57.201
1.025
HIGH HAITH MASTER INVESTORS-(CAYMAN) L.P. INTL TRADING 273.633
HIGHLAND INVESTMENT FUND LLC 19.173
HILGARD HOLDINGS LLC 472
HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT EXCHANGE 1.793.242
HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT EXCHANGE 18.773
HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT EXCHANGE 269.725
HOSKING GLOBAL FUND PLC 61.661
HOSKING PARTNERS COLLECTIVE INVESTMENT TRUST
HOSKING PARTNERS EQUITY FUND LLC C/O CORPORATION SERVICE COMPANY
4.143
3.516
HOSKING PARTNERS GLOBAL EQUITY TRUST 4.771
HOSTPLUS POOLED SUPERANNUATION TRUST 190.500
HOTCHKIS AND WILEY GLOBAL VALU 36.500
HOTCHKIS AND WILEY INTERNATION 4.700
HPE COMMON CONTRACTUAL FUND 47.178
HRW TESTAMENTARY TRUST NO 1. 4.538
HRW TESTAMENTARY TRUST NO 2. 9.858
HRW TESTAMENTARY TRUST NO 3.
HRW TESTAMENTARY TRUST NO 4.
16.851
5.025
HRW TESTAMENTARY TRUST NO 5. 631
HRW TESTAMENTARY TRUST NO. 10. 6.824
HRW TESTAMENTARY TRUST NO. 11. 19.033
HRW TESTAMENTARY TRUST NO. 7. 19.699
HRW TESTAMENTARY TRUST NO. 8. 8.457
HRW TESTAMENTARY TRUST NO. 9. 10.017
HRW TRUST NO 1 UAD 01/17/03. 17.851
HRW TRUST NO 3 UAD 01/17/03. 9.480
HRW TRUST NO 4 UAD 01/17/03 12.995
HSBC BANK SSB AUT EU SCREEN EX CONTROVERSIES CW INDEX EQ FND
HSBC ETFS PLC
1.297.738
40.758
HSBC ETFS PLC - HSBC MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF 1.887
HSBC ETFS PUBLIC LIMITED COMPANY 3.417
HSBC EURO ACTIONS 251.316
HSBC EUROPEAN INDEX FUND 1.013.438
HSBC GLOBAL FUNDS ICAV 223.920
HSBC GLOBAL INVESTMENT FUNDS 685.531
HSBC INDEX TRACKER INVESTMENT FUNDS ICVC 106.270
HSBC INTERNATIONAL EQUITY INDEX FUND
HSBC LIFE (INTERNATIONAL) LIMITED
34.932
68.991
HSBC POOLED INVESTMENT FUND - HSBC POOLED EUROPE EQUITY INDEX TRACKING FUND 31.009
HSBC POOLED INVESTMENT FUND - HSBC POOLED GLOBAL EQUITY FUND 58.331
HSBC POOLED INVESTMENT FUND -HSBC POOLED EUROPEAN EQUITY FUND 34.089
HUBER CAPITAL INVESTMENTS, LLC 2.639
HUDSON BAY MASTER FUND LTD TRADING 110.000
HUMAN ONE LLC 6.000
HV MKTBL SEC PTR LLC 2020 RG TR 650
HW HEDGED VALUE LP CORPORATION SERVICE COMPANY 47.600
HYMNOS
I L 2012 NONEXEMPT GRAT REMAINDER TR UAD 04/30/12 ROBERT LOVELACE & ALICIA MINANA TTEES
22.832
246
IAN YOLLES FAMILY TR UAD 11/04/12 IAN YOLLES & IRENE PARIKHAL TTEES 319
IBM 401(K) PLUS PLAN TRUST 370.944
IBM DIVERSIFIED GLOBAL EQUITY FUND 35.041
IBM PERSONAL PENSION PLAN TRUST 18.054
IBM RETIREMENT PLAN 9.244
ICARE 40.510
IF IST - EUROPE INDEX 76.002
IFM GLOBAL INDEXED EQUITIES FUND
IG MACKENZIE EUROPEAN EQUITY CLASS
4.503
32.391
IG MACKENZIE EUROPEAN EQUITY FUND 1.786.800
IG MACKENZIE GLOBAL FINANCIAL SERVICES CLASS 51.273
ILA - RAFIMF 28.705
ILA-LA WORLD ESG SCREENED FUND 30.075
ILLINOIS MUNICIPAL RETIREMENT FUND 43.882
IMCO GLOBAL PUBLIC EQUITY LP 2.796.847
IMPACT SHARES SUSTAINABLE DEVELOPMENT GOALS GLOABL EQUITY ETF 1.518
IMPACT SHARES SUSTAINABLE DEVELOPMENT GOALS GLOBAL EQUITY ETF 720
IMPACTASSETS INC
IMPERIAL INTERNATIONAL EQUITY POOL
3.685
83.330
IMPROVING EUROPEAN MODELS SRI 28.552
INDEXIQ FACTORS SUSTAINABLE EMU EQUITY
INDEXIQ FACTORS SUSTAINABLE EUROPE EQUITY
3.092
71.349
INDIANA PUBLIC RETIREMENT SYSTEM 218.469
INFO-COMMUNICATIONS MEDIA DEVELOPMENT AUTHORITY 7.284
ING DIRECT SICAV 119.588
INKA AUSGLEICHSFONDS 29.301
INKA PBEAKK 5.611
INSTITUTIONAL RETIREMENT TRUST
INSURANCE COMMISSION OF WESTERN AUSTRALIA
89.446
829.350
INTE KAPITALANLAGEGESELLSCHAFT MBH FOR DC EUROLAND EQUITIES 263.358
INTE KAPITALANLAGEGESELLSCHAFT MBH FOR ENTSORGUNGSFONDS 375.894
INTE KAPITALANLAGEGESELLSCHAFT MBH FOR LHPRIVATRENTEAKTIEN 140.000
INTECH GLOBAL ALL COUNTRY ENHANCED INDEX FUND LLC 743
INTECH INTERNATIONAL LARGE CAP CORE FUND LLC 724
INTEGON NATIONAL INSURANCE COMPANY
INTEL RETIREMENT PLANS COLLECTIVE INVESTMENT TRUST
3.150
114.381
INTEL RETIREMENT PLANS COLLECTIVE INVESTMENT TRUST 1.004.080
INTER-AMERICAN DEVELOPMENT BANK POST-RETIREMENT BENEFITS FUN 9.022
INTER-AMERICAN DEVELOPMENT BANK STAFF RETIREMENT FUND 21.265
INTERFUND SICAV 127.000
INTERNATIONAL ALPHA TILTS FUND B (INTLTB) 43.290
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT
INTERNATIONAL EQUITIES SECTOR TRUST
13.910
5.779
INTERNATIONAL EQUITY FUND 3.070
INTERNATIONAL EQUITY FUND 548.132
INTERNATIONAL EQUITY FUND LLC 15.504
INTERNATIONAL EXPATRIATE BENEFIT MASTER TRUST 9.104
INTERNATIONAL GROWTH AND INCOME FUND 3.897.260
INTERNATIONAL MONETARY FUND
INTERNATIONAL MONETARY FUND
29.586
26.217
INTERNATIONAL MONETARY FUND 37.626
INTERNATIONAL MONETARY FUND 40.851
INTERNATIONAL MONETARY FUND RETIRED STAFF BENEFITS INVESTMENT ACCOUNT 3.896
INTERNATIONAL MONETARY FUND RETIRED STAFF BENEFITS INVESTMENT ACCOUNT 23.863
INTERNATIONAL MONETARY FUND STAFF RETIREMENT PLAN 16.267
INTERNATIONAL MONETARY FUND STAFF RETIREMENT PLAN
INTERNATIONAL PAPER COMPANY COMMINGLED INVESTMENT GROUP TRUST
96.228
42.325
INTERNATIONAL RESEARCH EQUITY EXTENDED MASTER FUND (CAYMAN) L.P. C/O INTERTRUST CORP 317.372
SVCS (CAYMAN) LTD
INTERNATIONAL TILTS MASTER PORTFOLIO OF MASTER INVESTMENT PORTFO 43.605
INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH
INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH
113.900
912.966
INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH - HSBC DEUTSCHLAND RE F100 INKA 256.936
INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH (INKA) 58.703
INV SOLUTIONS FUNDS ICVC FUNDAMENTAL INDEX GLOBAL EQUITY FUND 422.631
INV. DANSKE INVEST EUROPA INDEKS BNP 23.261
INV. DANSKE INVEST EUROPA INDEKS KL
INV. DANSKE INVEST GLOBAL INDEKS KL
44.838
71.004
INV. DANSKE INVEST, GLOBAL INDEKS - AKKUMULERENDE KL 13.720
INVERSABADELL 10, FI 2.707
INVERSABADELL 25, FI 53.735
INVERSABADELL 50, FI 24.103
INVERSABADELL 70, FI
INVESCO ADVANTAGE INTERNATIONALFUND
9.626
1.112
INVESCO EUROPEAN EQUITY FUND UK 5.230.003
INVESCO EUROPEAN FOCUS FUND UK 72.144
INVESCO FTSE RAFI DEVELOPED MARKETS EX U S ETF 302.474
INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF 4.570
INVESCO FUNDS 5.427.460
INVESCO GLOBAL EX UK ENHANCED INDEX FUND UK
INVESCO GLOBAL FINANCIAL CAPITAL FUND UK
6.840
94.000
INVESCO GLOBAL INCOME FUND UK 39.318
INVESCO GLOBAL TARGETED RETURNS FUND UK 39.307
INVESCO GLOBAL TARGETED RETURNSFUND 559
INVESCO MARKETS II PLC 66.832
INVESCO MARKETS III PLC 3.532
INVESCO MULTI SERIES FUNDS-INVESCO GLOBAL TARGETED RETURNS FUND
INVESCO PERPETUAL GLOBAL BALANCED INDEX FUND
2.959
7.189
INVESCO PERPETUAL GLOBAL EX UK CORE EQUITY INDEX FUND 10.838
INVESCO POOLED INVESTMENT FUND - EUROPE FUND 176.307
INVESCO POOLED INVESTMENT FUND - GLOBAL STRATEGIC EQUITY FUN INSTITUTIONAL CLIENTS 14.622
GROUP SECURITIES AND FUND SERVICES
INVESCO PUREBETA FTSE DEVELOPED EX NORTH AMERICA ETF
11.812
INVESCO S AND P EUROPE 350 EQUAL WEIGHT INDEX ETF 609
INVESCO S AND P INTERNATIONAL DEVELOPED MOMENTUM ETF 2.954
INVESTEC GLOBAL SELECT LLC- INVESTEC INTERNATIONALDYNAMIC EQUITY FUND 546.630
INVESTERINGSFORENINGEN AL INVEST UDENLANDSKE AKTIER,ETISK AL INVEST UNDENLANDSKE
AKTIER ETISK KL
44.772
INVESTERINGSFORENINGEN BANKINVEST , GLOBALE AKTIERINDEKS KL 16.406
INVESTERINGSFORENINGEN BANKINVEST ENGROS GLOBALE AKTIER AKK KL
INVESTERINGSFORENINGEN LAEGERNES INVEST LI AKTIER GLOBALE
13.876
17.138
INVESTERINGSFORENINGEN LAEGERNES INVEST LI AKTIER GLOBALE II 1.314
INVESTERINGSFORENINGEN LAEGERNES INVEST LI AKTIER GLOBALE II AKK 6.408
INVESTERINGSFORENINGEN NORDEA INVEST EUROPE ENHANCED KL 3.904
INVESTERINGSFORENINGEN NORDEA INVEST EUROPEAN STARS KL 146.053
INVESTERINGSFORENINGEN NORDEA INVEST GLOBAL ENHANCED KL
INVESTERINGSFORENINGEN NORDEA INVEST GLOBALE AKTIER INDEKS KL
47.674
14.223
INVESTITORI EUROPA 15.000
INVESTITORI FLESSIBILE 150.000
INVESTMENT SOLUTIONS BY EPSILON-MULTIASSETABS3 ANNI-04/2016 4.239
INVESTMENTSOLUTIONSBYEPSILON-MULTIASSET ABS 3 ANNI-07/2016 4.646
INVESTORS GLOBAL FINANCIAL SERVICES FUND
IP ACTIONS EURO
139.456
40.360
IPAC SPECIALIST INVESTMENT STRATEGIES - INTERNATIONAL SHARE STRATEGY NO.1 5.832
IPROFILE INTERNATIONAL EQUITY PRIVATE POOL 682.250
IPROFILE INTERNATIONAL EQUITY PRIVATE POOL 167.883
IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF 37.284
IQ 500 INTERNATIONAL ETF
IQ CANDRIAM ESG INTERNATIONAL EQUITY ETF
20.744
33.799
IRARIS 2 7.176
IRCEC CASSETTE DIVERSIFIE 82.344
IRISH LIFE ASSURANCE PLC 725.009
IRISH LIFE ASSURANCE.
ISHARES ALL-COUNTRY EQUITY INDEX FUND
226.808
6.508
ISHARES CORE MSCI EAFE ETF 11.085.865
ISHARES CORE MSCI EAFE IMI INDEX ETF 473.004
ISHARES CORE MSCI EUROPE ETF
ISHARES CORE MSCI INTERNATIONALDEVELOPED MARKETS ETF
911.222
671.194
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 2.203.049
ISHARES EDGE MSCI INTL MOMENTUMFACTOR ETF 198.494
ISHARES EDGE MSCI INTL SIZE FACTOR ETF 1.539
ISHARES EDGE MSCI INTL VALUE FACTOR ETF 602.484
ISHARES ESG MSCI EAFE ETF
ISHARES ESG MSCI EAFE INDEX ETF
821.779
6.296
ISHARES EURO STOXX BANKS 3015 UCITS ETF (DE) 8.990.010
ISHARES EURO STOXX UCITS ETF (DE) 903.299
ISHARES EUROPE ETF 427.392
ISHARES GLOBAL FINANCIALS ETF
ISHARES II PUBLIC LIMITED COMPANY
313.608
1.620.671
ISHARES III PUBLIC LIMITED COMPANY 1.942.221
ISHARES INTERNATIONAL FUNDAMENTAL INDEX ETF 25.240
ISHARES IV PUBLIC LIMITED COMPANY 5.724.543
ISHARES MSCI ACWI ETF 611.011
ISHARES MSCI ACWI EX U.S. ETF
ISHARES MSCI ACWI LOW CARBON TARGET ETF
366.326
34.848
ISHARES MSCI EAFE ETF 6.947.412
ISHARES MSCI EAFE GROWTH ETF 914.967
ISHARES MSCI EAFE INTERNATIONALINDEX FUND 1.093.899
ISHARES MSCI EAFE VALUE ETF
ISHARES MSCI EUROPE FINANCIALS ETF
2.537.101
1.795.252
ISHARES MSCI EUROPE IMI INDEX ETF 48.616
ISHARES MSCI EUROZONE ETF 2.597.162
ISHARES MSCI ITALY ETF 1.209.415
ISHARES MSCI KOKUSAI ETF 7.673
ISHARES MSCI WORLD ETF
ISHARES PUBLIC LIMITED COMPANY
72.304
371.274
ISHARES STOXX EUROPE 600 BANKS UCITS ETF DE 3.013.852
ISHARES STOXX EUROPE 600 UCITS ETF (DE) 1.445.711
ISHARES STOXX EUROPE LARGE 200 UCITS ETF (DE) 23.031
ISHARES V PUBLIC LIMITED COMPANY 30.371
ISHARES VI PUBLIC LIMITED COMPANY 519.482
ISHARES VII PLC 1.593.446
ISHARES WHOLESALE INTERNATIONAL EQUITY INDEX FUND
ISHARES WHOLESALE SCREENED INTERNATIONAL EQUITY INDEX FUND
177.212
15.540
ISHARES WORLD EX SWITZERLAND EQUITY INDEX FUND II (CH) 23.303
ISHARES WORLD EX SWITZERLAND ESG EQUITY INDEX FUND (CH) 46.878
ISHIKAWA FAMILY FUND LLC 522
IT2 COMPTA7 PROROGE 6.428
IUOE LOCAL 793 MEMBERS PENSION BENEFIT TRUST OF ONTARIO 11.837
IVY ASSET STRATEGY FUND 1.861.933
IVY FUNDS VIP INTERNATIONAL CORE EQUITY 412.659
IVY FUNDS VIP INTERNATIONAL GROWTH
IVY GLBL GROWTH FUND
152.100
955.964
IVY INTERNATIONAL CORE EQUITY CIT 111.236
IVY INTL CORE EQUITY 1.376.727
IVY PROSHARES MSCI ACWI INDEX FUND 1.657
IVY VIP ASSET STRATEGY 460.940
J & R TRUST UAD 05/15/09 JASON PILALAS & RENA PILALAS TTEES 1.126
J STEVEN DUNCAN & LAURIE J DUNCAN TTEES OF THE J STEVE J STEVEN DUNCAN & LAURIE J 830
DUNCAN TTEES OF THE J STEVEN DUNCAN &
J. MODER LIVING TRUST UAD 10/12/15 JULIA MODER TTEE
445
JACKSON-GRUBE LIMITED PARTNERSHIP 445
JAMES & AUNE NELSON FDN 251
JAMES B PICK REVOCABLE TRUST UAD 09/22/00 JAMES B PICK TTEE 205
JAMES B. HAWKES 135.083
JAMES DOOLITTLE DESCENDANTS TR DREMA DOOLITTLE DESCENDANTS TR TEN COM 697
JAMES MONTGOMERY 2012 FAMILY TRUST UAD 11/30/12 B L WALL & J MONTGOMERY TTEES WHITE &
CASE LLP
382
JAMES P. PEKAR FAM ENDOWMENT TR UAD 01/01/15 LISA PEKAR TTEE 261
JAMES RATZLAFF OSMP RESIDUAL TR UAD 08/27/18 PATRICIA LEE & LAURA L LUSA & JANE P 797
RATZLAFF TTEES
JAMES S QUARFORTH TUA DTD APRIL 25 2005 1.117.982
JAMES SPERTUS GST UAD 09/30/91 TALIA KOLIN TTEE 311
JAMES W BREYER TRUST UAD 03/25/05 JAMES W BREYER TTEE BNY MELLON N.A. AS SECURED PARTY 11.661
JANUS HENDERSON INSTITUTIONAL EUROPEAN INDEX OPPORTUNITIES FUND
JASCHKE-GAIL FAMILY PTP LLC (BNY MELLON NA AS SECURED PARTY)
12.787
246
JCW 1987 ARTICLE II DESC TRUST FBO JMW DTD 1/1/2012 1.045
JCW 1987 ARTICLE II DESC TRUST FBOAAP C/O WALTON ENTERPRISES LLC 891
JCW 1987 ARTICLE II DESC TRUST FBOSLW 859
JCW 1987 ARTICLE II DESC TRUST FBOTLW 1.021
JEFFREY F. LEHMAN 2021 RG TRUST UAD 08/24/21 SAGEWORTH TRUST COMPANY TTEE 308
JENKINS FAMILY TRUST UAD 05/24/78 ROBERTA JENKINS TTEE AMD 01/31/19 (BNY MELLON NA AS 530
SECURED PARTY 20
JENNIE KASSANOFF REVOCABLE TRUST UAD 01/18/18 JENNIE A KASSANOFF TTEE
JENNIFER BATTAT REVOCABLE TRUST UAD 06/11/01 JENNIFER BATTAT TTEE (BNY MELLON NA AS
506
816
SECURED PARTY)
JENNIFER R GOLDMAN REV TRUST UAD 09/01/16 JENNIFER GOLDMAN TTEE 173
JENNIFER THORNTON WIELAND LIVING TRUST UAD 06/22/17 TTEE (BNY MELLON NA AS SECURED 454
PARTY)
JEREMY PAVA CHILDREN`S TRUST UAD 04/01/03 JEREMY PAVA & ARLEN LICHTER TTEES AMD 01/01/11 1.064
JERNSTEDT II LLC 1.349
JNL INTERNATIONAL INDEX FUND 316.759
JNL JP MORGAN INTERNATIONAL VALUE FUND
JNL/BLACKROCK ADVANTAGE INTERNATIONAL FUND
4.071.743
9.310
JNL/BLACKROCK GLOBAL ALLOCATION FUND 3.774
JNL/DFA INTERNATIONAL CORE EQUITY FUND 14.050
JNL/JPMORGAN GLOBAL ALLOCATION FUND 5.036
JNL/MELLON MSCI WORLD INDEX FUND 14.513
JOHN & MARCIA GOLDMAN FDN AARON 469
JOHN & MARCIA GOLDMAN FDN INTL 2.267
JOHN & MARCIA GOLDMAN FDN JESSICA
JOHN & TERRYL LEVIN REVOCABLE TRUST
427
426
JOHN A BLANCHARD REVOCABLE TRUST UAD 05/01/12 JOHN A BLANCHARD TTEE 180
JOHN AND KATHY KISSICK TRUST UAD 07/18/96 JOHN KISSICK & KATHY KISSICK TTEES AMD 03/15/07 891
JOHN C HASKINS REV TR UAD 10/05/18 JOHN HASKINS TTEE AMD 02/11/19 2.020
JOHN GARDNER PERENCHIO IRREVOCABLE TRUST 2.175
JOHN HANCOCK DISCIPLINED VALUE INTERNATIONAL FUND 918.896
JOHN HANCOCK FUNDS II INTERNATIONAL STRATEGIC EQUITY ALLOCATION FUND 126.111
JOHN HANCOCK FUNDS II STRATEGICEQUITY ALLOCATION FUND
JOHN HANCOCK HEDGED EQUITY AND INCOME FUND
348.953
13.955
JOHN HANCOCK LIFE AND HEALTH INSURANCE COMPANY 118.201
JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF 50.950
JOHN HANCOCK SEAPORT LONG/SHORTFUND 294.959
JOHN HANCOCK TRUST COMPANY COLLECTIVE INVESTMENT TRUST
JOHN HANCOCK VARIABLE INSURANCE TRU.
7.527
125.037
JOHN HANCOCK VARIABLE INSURANCE TRUST INTERNATIONAL EQUITY INDEX TRUST. 76.982
JOHN HANCOCK VARIABLE INSURANCETRUST STRAT EQ ALLOCATION TRUST 342.613
JOHN S ROSEKRANS TRUST UAD 06/04/08 JOHN S ROSEKRANS TTEE AMD 06/06/08 317
JOHN SPERTUS GST UAD 09/30/91 JONATHAN DRACHMAN TTEE 310
JOHNSON AND JOHNSON PENSION + SAVINGS PLANS MASTER TRUST 186.313
JOHNSON AND JOHNSON PENSION + SAVINGS PLANS MASTER TRUST 470.266
JOHNSON JOHNSON UK GROUP RETIREMENT PLAN 12.098
JOSEPH MULLINS IRREV QSS TR UAD 12/21/12 JACK WISNIEWSKI TTEE
JOSHUA GREEN CORPORATION
225
1.743
JOSHUA MULLINS IRREV QSS TR UAD 12/21/12 JACK WISNIEWSKI TTEE 225
JPM MULTI INCOME FUND 81.805
JPMORGAN ACCESS BALANCED FUND 472
JPMORGAN ACCESS GROWTH FUND 598
JPMORGAN ACTIVEBUILDERS INTERNATIONAL EQUITY ETF 3.477
JPMORGAN BETABUILDERS EUROPE ETF 2.307.779
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF
JPMORGAN CHASE 401(K) SAVINGS PLAN
415.490
1.043.923
JPMORGAN CHASE RETIREMENT PLAN 255.744
JPMORGAN DIVERSIFIED FUND 24.186
JPMORGAN ETFS (IRELAND) ICAV-EUROPE RESEARCH ENHANCED IN EQ (ESG) UCITS ETF 117.582
JPMORGAN ETFS (IRELAND) ICAV-GLOBAL RESEARCH ENHANCED IN EQ (ESG) UCITS ETF 45.069
JPMORGAN EUROPE DYNAMIC FUND 465.754
JPMORGAN FUND ICVC - JPM EUROPE (EX-UK) RESEARCH ENHANCED INDEX EQUITY FUND 51.866
JPMORGAN FUND ICVC - JPM EUROPE DYNAMIC (EX UK) FUND
JPMORGAN FUND ICVC - JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND
430.411
68.855
JPMORGAN FUND ICVC - JPM MULTI-ASSET INCOME FUND 12.464
JPMORGAN FUND III ICVC-JPM DIVERSIFIED GROWTH FUND 5.388
JPMORGAN FUNDS 5.303
JPMORGAN FUNDS 52.037
JPMORGAN FUNDS 500.784
JPMORGAN FUNDS 102.169
JPMORGAN FUNDS 445.434
JPMORGAN FUNDS
JPMORGAN FUNDS
837.754
12.595
JPMORGAN FUNDS 619.553
JPMORGAN GLOBAL ALLOCATION FUND 82.276
JPMORGAN INCOME BUILDER FUND 316.099
JPMORGAN INSURANCE TRUST GLOBAL ALLOCATION PORTFOLIO 2.260
JPMORGAN INSURANCE TRUST INCOME BUILDER PORTFOLIO 2.541
JPMORGAN INTERNATIONAL HEDGED EQUITY FUND
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY FUND
26.278
743.849
JPMORGAN INTERNATIONAL VALUE FUND 136.875
JPMORGAN INVESTMENT FUNDS 2.497.400
JPMORGAN MULTI BALANCED FUND 5.131
JRK NEWMAN LLC 341
JRR HILL PARTNERSHIP L.P. 2.234
JTW TRUST NO. 1 UAD 9/19/02. 7.013
JTW TRUST NO. 2 UAD 9/19/02.
JTW TRUST NO. 3 UAD 9/19/02.
8.989
9.361
JTW TRUST NO. 4 UAD 9/19/02. 11.029
JTW TRUST NO. 5 UAD 9/19/02. 8.036
JUDY WEBB GRANDCHILDREN`S TRUST UAD 11/22/13 JUDY C WEBB & JOHN T LEWIS TTEES 642
JULIE F TAKTON 2012 IRR TR UAD 12/11/12 JULIE GORENS-WINSTON TTEE 338
JULIE FLESSAS-TAKTON (BNY MELLON AS SECURED PARTY 537
JULIE ST JOHN TRUST UAD 05/31/11 JULIE ST JOHN TTEE (BNY MELLON NA AS SECURED PARTY)
JUPITER MERIAN GLOBAL EQUITY FUND
307
269.657
JUSTIN JASCHKE ANN C GAIL TEN COM (BNY MELLON NA AS SECURED PARTY) 3.412
JUSTIN L JASCHKE 2012 IRREV TR UAD 12/21/12 ANN C GAIL TTEE 533
JUSTINE HARMAN REV TR UAD 05/03/13 J HARMAN TTEE AMD 11/24/17 (BNY MELLON NA AS SECURED
PARTY)
540
K ARIES INVESTMENTS SH LIMITED 51.094
K INVESTMENTS SH LIMITED. 206.164
K LIVING TRUST UAD 10/04/84 SOLOMON KAMM & GLORIA G KAMM TTEES AMD 06/03/02 1.042
KAIROS CERERE 12.000
KAIROS INTERNATIONAL SICAV- EUROPA ESG
KAIROS INTERNATIONAL SICAV- ITALIA
37.000
540.000
KAIROS INTERNATIONAL SICAV- ITALIA PIR 125.000
KAIROS INTERNATIONAL SICAV- PATRIOT 1.200
KAISER FOUNDATION HOSPITALS 56.009
KAISER PERMANENTE GROUP TRUST 85.250
KAMVUS FUND
KANSAS PUBLIC EMPLOYEES RETIREMENT SYSTEM
2.513.400
433.032
KAPITALFORENINGEN EMD INVEST VERDENSINDEKS 123.881
KAPITALFORENINGEN INVESTIN PRO - GBL LARGE CAP MARKET NEU EQ C/O AQR CAPITAL 262.477
MANAGEMENT LLC
KAPITALFORENINGEN INVESTIN PRO GLOBAL EQUITIES I 112.289
KAPITALFORENINGEN INVESTIN PRO VELLIV WORLD EQUITY INDEX CO NYKREDIT PORTEFOLJE 232.087
ADMINISTRATION AS
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KAPITALFORENINGEN LAEGERNES INVEST KLI AKTIER GLOBALE INDENYKREDIT PORTEFOELJE 63.282
ADMINISTRATION AS
KAPITALFORENINGEN MP INVEST EUROPAEISKE AKTIER
25.750
KAPITALFORENINGEN PENSAM INVEST, PSI 3 GLOBALE AKTIER 3 117.659
KAPLAN WRIGHT FAMILY TRUST UAD 01/22/01 ANDREW J KAPLAN & ALLISON WRIGHT TTEES AMD 432
09/03/10
KARSH LIVING TRUST 2.357
KATE LEAR INC 259
KATHRYN MULLINS IRREV QSS TR UAD 12/21/12 JACK WISNIEWSKI TTEE 225
KDH REVOCABLE TRUST UAD 09/28/15 KATHLEEN D HALE TTEE 335
KDI INSTITUTIONAL AFDELING DANICA LINK - INDEKS GLOBALE AKTIER 16.766
KEH INVESTMENTS INC
KELLY FAMILY TRUST UAD 09/11/08 PETER KELLY & PAMELA L KELLY TTEES
504
1.707
KENNETH T STEVENS REV TRUST UAD 06/13/13 KENNETH T STEVENS TTEE (BNY MELLON NA AS 529
SECURED PARTY) GLOBAL EQUITY
KEVIN T. NEWMAN (BNY MELLON NA AS SECURED PARTY) COLLATERAL 2004 325
KIRBY C. GRABOWSKI REVOCABLE TRUST AGREEMENT UAD 10/25/12 KIRBY COOK GRABOWSKI TTEE 730
(BNY MELLON NA AS SECURED PARTY)
KISSICK FAMILY FOUNDATION 790
KIWI INVESTMENT MANAGEMENT SCREENED GLOBAL EQUITY INDEX FUND 5.705
KIWI INVESTMENT MANAGEMENT WHOLESALE CORE GLOBAL FUND 41.227
KOKUSAI EQUITY INDEX FUND
KOLIN FAMILY TRUST UAD 01/08/20 BENJAMIN KOLIN & MONIQUE KOLIN TTEES
68.276
588
KOOKMIN BANK ACTING AS TRUSTEE OF NH AMUNDI PRIVATE SECURITIES INVESTMENT TRUST D7 3.254
EQUITY BALANCED DERIVATIVES
KOSHART TRUST DATED 07/11/2006 UAD 07/11/06 PHLYSSA KOSHLAND TTEE
666
KREBSHILFE-2-FONDS 13.000
KUMPULAN WANG PERSARAAN DIPERBADANKAN 3.780
KUSEL CAPITAL MANAGEMENT LLC. 883
KUWAIT FUND FOR ARAB ECONOMIC DEVELOPMENT 28.624
KWL TRUST UAD 10/22/15 KEVIN LOVE TTEE 542
LA FRANCAISE AMLEAGUE EURO 45 21.831
LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT EURO 12.447
LA THEBAIDE 9.355
LABORERSAND RETIREMENT BOARD EMPLOYEES ANNUITY AND BENEFIT FUND OF CHICAGO
LAGUN ARO EPSV DE EMPLEO
41.612
220.000
LAKE AVENUE INVESTMENTS LLC 71.565
LAMAR LELAND 2006 REV TRUST UAD 04/18/06 R A LELAND & H E LELAND & L LELAND TTEES AMD 218
06/19/13 371
LAMOND 1997 CHARITABLE TRUST UAD 06/10/97 PIERRE R LAMOND TTEE 390
LAMOND FAMILY TRUST UAD 11/22/85 P R LAMOND & C E LAMOND TTEES AMD 04/15/99 507
LANBOURN CHARITABLE FOUNDATION 142
LANCASTER COUNTY COMMUNITY FOUNDATION 1.033
LANSDOWNE PRINCAY MASTER FUND LTD
LATE MANAGEMENT CO LLC
1.075.000
4.040
LATVIJAS BANKA 31.852
LAW DEBENTURE CORPORATION PLC(THE) 174.535
LAWRENCE LIVERMORE NATIONAL SECURITY LLC AND TRIAD NATIONAL SECURITY LLC DEFINED 88.666
BENEFIT PLAN GROUP TRUST
LAZAR S. FINKER REVOCABLE TRUST UAD 11/27/07 LAZAR FINKER TTEE AMD 08/22/12 GLOBAL 512
LAZARD ASSET MANAGEMENT LLC 829
LAZARD GLOBAL BALANCED INCOME FUND 733
LAZARD INTERNATIONAL EQUITY ADVANTAGE PORTFOLIO
LAZARD INTERNATIONAL EQUITY VALUE PORTFOLIO
1.579
6.216
LBPAM DIVERSIFIE FOCUS OBLIG 3 5 15.763
LBPAM IRC ACTIONS ISR 247.329
LBPAM ISR ACTIONS 80 96.110
LBPAM ISR ACTIONS EUR FO EMER 134.918
LBPAM ISR ACTIONS EURO LARGE CAP
LBPAM ISR ACTIONS EUROPE MONDE
143.662
76.971
LBPAM ISR ACTIONS FOCUS FRANCE 130.064
LBPAM ISR ACTIONS MONDE
LBPAM ISR ACTIONS VALUE EURO
152.000
1.771.630
LBPAM ISR AVENIR EURO 11.672
LBPAM ISR STRATEGIE PEA 1 14.352
LBPAM ISR STRATEGIE PEA 2 22.913
LCL ACTIONS EURO RESTRUCTURAT EURO (CA) 20.674
LEGAL & GENERAL FUTURE WORLD ESG DEVELOPED INDEX FUND 53.424
LEGAL & GENERAL FUTURE WORLD ESG EUROPE EX UK INDEX FUND 10.815
LEGAL & GENERAL GLOBAL DEVELOPED EQUITY INDEX FUND
LEGAL AND GENERAL ASSURANCE ( PENSIONS MANAGEMENT) LTD PMC FTSE TPI GLOBAL (EX FOSSIL
854
24.397
FUELS) EQUITY INDEX FUND
LEGAL AND GENERAL ASSURANCE (PENSIONS MANAGEMENT) LIMITED 8.154.737
LEGAL AND GENERAL CCF 159.291
LEGAL AND GENERAL COLLECTIVE INVESTMENT TRUST 379.327
LEGAL AND GENERAL EUROPEAN INDEX TRUST 1.167.145
LEGAL AND GENERAL GLOBAL EQUITY INDEX FUND
LEGAL AND GENERAL ICAV.
8.122
36.186
LEGAL AND GENERAL INTERNATIONAL INDEX TRUST 119.933
LEGAL AND GENERAL MSCI EAFE FUND LLC 176.821
LEGAL AND GENERAL MSCI EAFE SL FUND LLC 153.371
LEGAL AND GENERAL UCITS ETF PLC 61.066
LEHMAN-STAMM FAMILY PARTNERS LLC LEHMAN-STAMM FAMILY PARTNERS LLC 283
LEI DAY TRUST UAD 09/02/05 SHERRI CRICHTON TTEE 1.108
LELAND AND MARGARET JOHNSON TR UAD 10/10/88 SUSAN J HULL TTEE
LENVAL
230
7.825
LEONA DELIBERATO BNY MELLON N.A. AS SECURED P. 235
LEQUITE SA DIRECTION DE LA TR. 17.749
LEWIS 2020 DESCENDANTS` TRUST UAD 11/24/20 RICHARD N LEWIS TTE 550
LEWIS 2020 FAMILY TRUST UAD 11/24/20 PATRICIA N LEWIS TTEE 537
LEWIS MANAGEMENT TRUST OF 2008 UAD 02/02/16 P LEWIS & R A LEWIS TTEES PNL SEPERATE 523
PROPERTY
LEYNIA LLC
812
LF MONTANARO EUROPEAN INCOME FUND 1.000.000
LF RUFFER DIVERSIFIED RETURN FUND 245.813
LGIASUPER 112.001
LGPS CENTRAL AUTHORISED CONTRACTUAL SCHEME 309.000
LGSS PTY LIMITED AS TRUSTEE FOR LOCAL GOVERNMENT SUPER 8.609
LGT SELECT FUNDS
LIBRA FOUNDATION GLOBAL EQUITY
13.082
471
LIF-LYXOR MSCI EMU ESG (DR) UC 161.829
LIM THIAM JOO 247.444
LINDA JANGER TRUST UAD 01/14/99 LINDA JANGER TTEE AMD 08/21/19 235
LINDA LEE REECE TR UAD 01/01/03 LINDA LEE REECE TTEE C/O ANDREA BRANT 447
LINK FUND SOLUTIONS LTD 596.231
LISA & DOUGLAS GOLDMAN FUND
LISA & DOUGLAS GOLDMAN FUND JASON
1.966
424
LISA & DOUGLAS GOLDMAN FUND JENNIFER 423
LISA & DOUGLAS GOLDMAN FUND MATTHEW 424
LKH & TPH IRRV FAM TR UAD 12/17/20 THOMAS P HUNT TTEE 497
LLOYD & ALYCE EDWARDS REV TRUST UAD 12/07/09 ALYCE C EDWARDS & LLOYD G EDWARDS TTEES 630
LLOYD G. EDWARDS JR. IRREV TRUST UAD 08/28/14 ALYCE C EDWARDS TTEE 411
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LMDG OPPORTUNITES MONDE 100
LMDG OPPORTUNITES MONDE 50
100.953
106.133
LOCKHEED MARTIN CORPORATION DEFINED CONTRIBUTION PLANS MASTER TR 858.032
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LOLA F SCHUMANN TR UAD 10/21/05 LOLA SCHUMANN TTEE
LONDON IRR FAM TR FBO BENJAMIN UAD 12/14/99 VALERIE LONDON TTEE
706
1.017
LONDON LGPS CIV AUTHORISED CONTRACTUAL SCHEME. 37.776
LONGVIEW INTERNATIONAL VALUE EQUITY COLLECTIVE FUND LONGVIEW INTERNATIONAL VALUE 330.588
EQUITY COLLECTIVE FUND
LORD MAYOR`S CHARITABLE FOUNDATION 1.193
LORENTZ POCKET CROISSANC 20.825
LOS ANGELES CITY EMPLOYEES RETIREMENT SYSTEM
LOS ANGELES COUNTY EMPLOYEES RETIREMENT ASSOCIATI
197.412
600.717
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 2
LOVELACE SURVIVOR`S TRUST UAD 05/21/90 LILLIAN LOVELACE TTEE AMD 09/28/09 1.088
LPC HOLDINGS LLC 3.648
LTW INVESTMENTS LLC 90.760
LUCENT TECHNOLOGIES INC DEFINED CONTRIBUTION PLAN MASTER TRUST
LUCKY ENOUGH LP
24.598
1.478
LUIS A. GUZMAN REVOCABLE TRUST UAD 09/08/15 LUIS A GUZMAN & EDNA TRUJILLO TTEES AMD 465
11/11/21
LUNA TAJIR PARTNERSHIP 201
LUNDY 19.807
LUXCELLENCE-HELVETIA EUROP EQUITY 40.000
LVIP BLACKROCK GLOBAL ALLOCATION FUND 859
LVIP DIMENSIONAL INTERNATIONAL CORE EQUITY FUND
LVIP SSGA INTERNATIONAL INDEX FUND
43.091
371.533
LVUI EQUITY EUROPE 169.295
LVUI EQUITY WORLD EX EUROPE 11.444
LYNDA CARTER ALTMAN REV TR UAD 09/27/07 LYNDA CARTER ALTMAN TTEE AMD 04/20/21 2.596
LYSANDER-CANSO BALANCED FUND 44.453
LYX IND FD-LYXOR CORE STOXX EU 982.081
LYXINDEX FUND - LYXOR MSCI EMU 199.013
LYXINDX FUND - LYXOR MSCI EMU 19.871
LYXOR CORE MSCI WORLD (DR) UCI
LYXOR FTSE MIB UCITS ETF
69.529
2.827.828
LYXOR MSCI EUROPE UCITS ETF 184.868
M & G SECURITIES LIMITED 7.105
M INTERNATIONAL EQUITY FUND 10.757
M MEHDI AKHAVEIN REVOCABLE TR UAD 08/15/11 JALAL D AKHAVEIN TTEE 210
M PRIME EUROPE STOCKS 1.800
M T BARRY 2011 LONG TERM TRUST UAD 11/20/11 LISA DESMOND & DAVID W DESMOND TTEES 434
M&G (LUX) INVESTMENT FUNDS 2 FCP - M&G (LUX) EUROPE EX UK INDEX FUND 540.262
MA 94 B SHARES LP
MACKENZIE GLOBAL LEADERSHIP IMPACT ETF
95.359
1.336
MACKENZIE GLOBAL LEADERSHIP IMPACT FUND 1.752
MACKENZIE INTERNATIONAL EQUITY INDEX ETF 38.152
MACKENZIE INTERNATIONAL QUANTITATIVE LARGE CAP FUND 200.764
MACKENZIE INTERNATIONAL QUANTITATIVE LARGE CAP MASTER FUND (MAPLES CORPORATE 64.125
SERVICES LIMITED
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MACKENZIE MAX DIVERSIFICATION DEVELOPED EUR INDEX ETF 1.961
MACKENZIE MAXIMUM DIVERS.ALL WORLD DEVELOPED EX NORTH AMERICA IE
MACQUARIE INTERNATIONAL EQUITIES FUND
5.996
39.751
MACQUARIE MULTI-FACTOR FUND 97.625
MACRO THEMES MASTER INVESTORS (CAYMAN) L.P. 569.241
MAGALLANES EUROPEAN EQUITY FI 1.881.000
MAGALLANES VALUE INVESTORS UCITS - EUROPEAN EQUITY 1.172.000
MAIN I - UNIVERSAL - FONDS 151.816
MAIN VI-UNIVERSAL-FONDS 4.511
MAINSTAY WMC INTERNATIONAL RESEARCH EQUITY FUND
MAJEDIE ASSET MANAGEMENT INTERNATIONAL INVESTMENT COMPANY PLC
18.180
325.121
MALACHITE 35 TRUST 3.155
MAN AHL DIVERSIFIED MARKETS EU BEUR- WORLD TRADE CENTER 594
MAN FUNDS VIII ICAV-MAN AHL DIVERSIFIED. 5.821
MAN FUNDS XII SPC - MAN 1783 III SP MAPLES CORPORATE SERVICES LIMITED 72.408
MAN FUNDS XII SPC-MAN 1783 I SP C/O MAPLES SECRETARIES (CAYMAN) LIMITED 2.619
MAN NUMERIC ALTERNATIVE RISK PREMIA EQUITIES C/O NUMERIC INVESTORS LLC 1.146.547
MAN NUMERIC DIVERSIFIED RISK PREMIA PROGRESSIVE C/O MAPLES CORPORATE SERVICES LIMITED 42
MAN NUMERIC EXPLORER MAPLES CORPORATE SERVICES LIMITED
MAN NUMERIC INTERNATIONAL ALPHA (US) LP
2.730
167.598
MANAGED INVESTMENT FUNDS ICVCINTERNATIONAL EQUITY TRACKER FUND 7.262
MANAGED PENSION FUNDS LIMITED 1.448.357
MANAGEMENT BOARD PUBLIC SERVICE PENSION FUND 65.872
MANDAT ACTION HGAM 261.910
MANON SCP 5.637
MANULIFE INVESTMENT MANAGEMENT INTERNATIONAL EQUITY INDEX POOLED FUND 79.529
MANULIFE MULTIFACTOR DEVELOPED INTERNATIONAL INDEX ETF 42.004
MANVILLE PERSONAL INJURY SETTLEMENT TRUST
MAPFRE MSV LIFE PLC
9.854
303.409
MAPLE-BROWN ABBOTT INTERNATIONAL EQUITY TRUST 10.318
MARANIC II LLC 4.852
MARATHON EUROPEAN HEDGE FUND LP AC 503.101
MARATHON UCITS COMMON CONTRACTUAL FUND HMP SECRETARIAL LIMITED 129.684
MARATHON UCITS FUNDS RIVERSIDE 712.096
MARGARET R ATTERBURY TRUST UAD 11/18/96 MARGARET R ATTERBURY TTEE AMD 12/18/97 668
MARIGOLD TACTICAL STRATEGIES LTD 9.382
MARITAL TRUST U/A F EUGENE DIXON JR UAD 06/30/06 E MILLER ET AL TTEES ESQ BALLARD SPAHR 2.381
LLP
MARITIME AND PORT AUTHORITY OF SINGAPORE 4.560
MARK DALZELL REV. LIVING TRUST UAD 06/16/95 MARK H DALZELL TTEE 644
MARK R GRABOWSKI REV TR UAD UAD 10/25/12 M GRABOWSKI TTEE (BNY MELLON NA AS SECURED 157
PARTY)
MARKOULIS EXEMPT IRR TRUST II UAD 12/26/07 GREGORY A MARKOULIS TTEE 228
MARKOULIS EXEMPT IRREV TR I UAD 12/26/07 GREGORY A MARKOULIS TTEE. 227
MARNEMARNE OBERNAUER JR OBERNAUER FAMILY 590
MARTIN SURVIVOR`S TRUST UAD 10/06/67 DIANE MARTIN TTEE AMD 11/29/99 2.168
MARVAN FAMILY INVESTMENTS LLC 594
MARY ANNE A CUNNINGHAM LIVING TR UAD 11/19/98 MARY ANNE A MIELKE TTEE 651
MARYANNE T BARRY 2013 REVOCABLE TRUST UAD 11/21/13 MARYANNE TRUMP BARRY TTEE 1.482
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MARYANNE TRUMP BARRY 2021 GRAT UAD 04/20/21 MARYANNE TRUMP BARRY TTEE 1.544
MARYLAND STATE RETIREMENT PENSION SYSTEM 605.477
MAS PENSION SIEFORE BASICA 60-64 SA DE C.V. 19.288
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MAS PENSION SIEFORE BASICA 75-79 SA DE C.V. 18.329
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MASTER TRUST FOR DEFINED CONTRIBUTION PLANS OF AMERICAN AIRLINES, INC, US AIRW 941.445
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MATT J. WOLLMAN REV TRUST 231
MCF PARTNERSHIP L.P. 491
MCGILL FAMILY TRUST UAD 07/01/05 DONALD J MCGILL & DEVIN M AGRAN TTEES 486
MDPIM INTERNATIONAL EQUITY INDEX POOL 108.740
MDP-TOBAM MAX DIVERS WRLD EQ PROT FD 3.798
MEDIOBANCA SICAV- EURO EQUITIES 167.500
MEDIOLANUM GESTIONE FONDI SGR - FLESSIBILE FUTURO ITALIA 2.000.000
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MERCER GLOBAL EQUITY FUND 187.502
MERCER NONUS CORE EQUITY FUND 134.564
MERCER PASSIVE SUSTAINABLE INTERNATIONAL SHARES FUND 11.197
MERCER PRIVATE WEALTH INTERNATIONAL FOCUSED EQUITY POOL 8.483
MERCER QIF CCF 163.912
MERCER QIF CCF
MERCER QIF CCF
390.515
45.000
MERCER UCITS COMMON CONTRACTUALFUND 84.534
MERCER UNHEDGED OVERSEAS SHARES TRUST 40.396
MERCY HEALTH RETIREMENT TRUST 81.593
MERCY INVESTMENT SERVICES INC 9.904
MERIAN EUROPEAN EQUITY (EX UK) FUND 39.414
MERIDIAN FIRST TRUST UAD 03/17/14 STANLEY E MARON TTEE 579
MERIKO TAMAKI LIVING TRUST UAD 02/01/89 BILL PINTARD & MERIKO TAMAKI TTEES 2.266
MERSEYSIDE PENSION FUND 506.945
METROPOLE EURO SRI 404.988
METROPOLE FRONTIERE EUROPE 48.149
METROPOLE SELECTION 1.570.764
METROPOLITAN INVESTMENTS LLC 1.396
METROPOLITAN LIFE INSURANCE COMPANY 105.432
METTLE CAPITAL LIMITED 2.331
METZLER ASSET MANAGEMENT GMBH FOR MIFONDS 415 71.312
MF INTERNATIONAL FUND LLC 3.190
MG INVESTMENT FUNDS (1) MG EUROPEAN INDEX TRACKER FUND 29.754
MGI FUNDS PLC 129.122
MGI FUNDS PLC 10.611
MI FONDS K10 111.273
MI FONDS K12 62.746
MICHAEL A FELIX DEBORAH A FELIX JT TEN (BNY MELLON NA AS SECURED PARTY) 487
MICHAEL AND JEAN BECKMAN LIVING TRUST UAD 03/18/10 MICHAEL DMICHAEL AND JEAN BECKMAN 2.080
LIVING TRUST UAD 03/18/10 MICHAEL D
MICHAEL AND LORI MILKEN FAMILY FOUNDATION 1250 250
MICHAEL J WOOD FAMILY TRUST UAD 11/19/20 MICHAEL J WOOD TTEE (BNY MELLON NA AS SECURED 610
PARTY)
MICHAEL JOSEF DOWNER IRREV TRUST UAD 07/02/21 JESSICA B JOHNSON TTEE 457
MICHAEL M GARLAND GRAT UAD 12/31/99 VIRGINIA COE TTEE 2 1.667
MICHELLE LUND REV TRUST 2.287
MICHIGAN CATHOLIC CONFERENCE 3.311
MICHIGAN CATHOLIC CONFERENCE MASTER PENSION TRUST 7.629
MICROSOFT CORPORATION SAVINGS PLUS 401(K) PLAN 114.947
MIDDLETOWN WORKS HOURLY AND SALARIED UNION 7.667
MI-FONDS 178 32.679
MI-FONDS F55 30.910
MI-FONDS G55 18.858
MILES G WELLESLEY (BNY MELLON NA AS SECURED PA 156
MILLER HUNTINGTON FAMILY TRUST FBO C P HUNTINGTON UAD 06/22/01 C P HUNTINGTON & M B 254
MILLER JR TTEES AMD 03/26/10
MINE SUPERANNUATION FUND 76.937
MINEWORKERS PENSION SCHEME 352.009
MINISTRY OF DEFENSE PENSION FUND OF THE SULTANATE OF OMAN 115.957
MINISTRY OF ECONOMY AND FINANCE 1.315.289
MIR 46.000
MIROVA EUROPE CARBON NEUTRAL EQUITY FUND 54.152
MIROVA EUROPE SUSTAINABLE ECONOMY FUND 204.124
MIROVA EUROPE SUSTAINABLE EQUITY 1.374.818
MISSION DISTRICT LLC C/O CAROLYN MORTON 399
MISSOURI EDUCATION PENSION TRUST 19.336
MIVI 9.016
MJFB 8.716
MJP INTERNATIONAL FUND LLC 527
MKW TRUST NO. 1 UAD 05/11/08 RAFIK WARD & JACQUELINE WARD TTEES 197
M-L INTERNATIONAL INVESTMENT FUND 552.815
MLC INVESTMENTS, MLC LIMITED 153.724
MLC INVESTMENTS, MLC LIMITED 505.978
MM MSCI EAFE INTERNATIONAL INDEX FUND 20.449
MOERUS GLOBAL VALUE FUND MASTER (CAYMAN) LTD 32.298
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MOMENTUM GLOBAL FUNDS 83.400
MONCEAU DUMAS 28.521
MONETARY AUTHORITY OF SINGAPORE 1.694.041
MONTGOMERY COUNTY EMPLOYEES RETIREMENT SYSTEM 72.869
MORGAN STANLEY DEFINED CONTRIBUTION MASTER TRUST 69.541
MORGAN STANLEY INSTITUTIONAL FUND TRUST - GLOBAL STRATEGIST PORTFOLIO 9.932
MORGAN STANLEY PATHWAY FUNDS 1.094.827
MORGAN STANLEY VARIABLE INSURANCE F UND, INC. GLOBAL STRATEGI ST PORTFOLIO 1.918
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MORNINGSTAR INTERNATIONAL SHARES HIGH OPPORTUNITIES (UNHEDGED) FUND 9.184
MORNINGSTAR UNCONSTRAINED ALLOCATION FUND A SERIES OF MORNINGSTAR FUNDS TRUST 8.215
MOTABILITY AS SOLE TRUSTEE OF THE MOTABILITY 18.788
MOTHER CABRINI HEALTH FOUNDATION INC 16.806
MS FUND LP 219.531
MSCI ACWI EX-U.S. IMI INDEX FUND B2 110.796
MSCI EMU IMI INDEX FUND B (EMUIMIB) 1.313
MSCI EQUITY INDEX FUND B - ITALY (MSITB) 953.895
MSCI EUROPE EQUITY INDEX FUND B (EUROSECB) 370.326
MT TOTAL RETURN FUND 29.560
MTAA SUPERANNUATION FUND 25.155
MU LUX - LYXOR EURO STOXX BANK 6.918.907
MUDDY PAWS LP 769
MUGUET VENTURES LLC 2.365
MUL- LYX FTSE IT ALL CAP PIR 40.738
MULLINS REVOCABLE TRUST UAD 10/28/09 ROGER D MULLINS & TERRI L MULLINS TTEES 417
MUL-LYX NET ZERO 2050 SP EUROP 21.638
MUL-LYX NET ZERO 50 SP EUROZ 1.033.173
MUL-LYXOR MSCI WORLD CLIMATE C 22.237
MULTI ADVISOR FUNDS INTERNATIONAL EQUITY VALUE FUND 50.116
MULTI STYLE MULTI MANAGER FUNDSPLC 66.858
MULTI UNITS LUX-LYXOR CORE MSC 143.004
MULTI-MANAGER DIRECTIONAL ALTERNATIVE STRATEGIES FUND 21.633
MULTI-MANAGER INTERNATIONAL EQUITY STRATEGIES FUND 2.926.582
MULTIPAR ACTIONS EURO BAS CARBONE 18.779
MULTIPAR ACTIONS EUROPE BAS CARBONE 102.666
MUNICIPAL EMPLOYEES` ANNUITY AND BENEFIT FUND OF CHICAGO 3.160
MUTUAL GLOBAL FUND CI NEW PERSPECTIVE GLOBAL EQUITY FUND 17.805
MUZZY FAMILY TRUST UAD 01/10/89 P MUZZY ET AL TTEES AMD 02/11/10 MZ PARTNERS 748
MY-AMD GLOBAL MULTI ASSET FUND 7.064
NATIONAL BANK FINANCIAL INC 6.850
NATIONAL CENTER ON EDUCATION & THE ECONOMY
NATIONAL COUNCIL FOR SOCIAL SEC FUND
1.064
28.861
NATIONAL COUNCIL FOR SOCIAL SECURITY FUND PRC 1.631
NATIONAL COUNCIL FOR SOCIAL SECURITY FUND PRC 152.070
NATIONAL COUNCIL FOR SOCIAL SECURITY FUND PRC 138.506
NATIONAL COUNCIL FOR SOCIAL SECURITY FUND PRC 278.686
NATIONAL EMPLOYMENT SAVINGS TRUST 401.712
NATIONAL FARMERS UNION MUTUAL INSURANCE SOCIETY LIMITED RETIREMENT BENEFITS SCHEME
NATIONAL PENSION INSURANCE FUND
11.351
25.450
NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1.267.015
NATIONWIDE INTERNATIONAL INDEX FUND 164.071
NATWEST ST JAMES`S PLACE GLOBALEQUITY UNIT TRUST 214.137
NATWEST ST JAMES`S PLACE GLOBALEQUITY UNIT TRUST 242.484
NATWEST ST JAMESS PLACE GREATER EUROPEAN PROGRESSIVE UNIT TRUST<br>NATWEST ST JAMESS PLACE MULTI ASSET UNIT TRUST 1.224.964
72.235
NATWEST TDS LIMITED 8.795
NATWEST TRUSTEE AND DEPOSITARY SERVICES LIMITED AS TRUSTEE O 81.929
NATWEST TRUSTEE AND DEPOSITARY SERVICES LIMITED AS TRUSTEE OF ST. JAMES`S PLACE 1.266.816
CONTINENTAL EURO
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STRATEGIC MANAGE
65.421
NAUTILUS 41.293
NEBRASKA PUBLIC EMPLOYEES RETIREMENT SYSTEMS 475.070
NEI GLOBAL EQUITY RS FUND 196.355
NELKE PARTNERSHIP C/O NORTHERN TRUST COMPANY MANAGER 4.064
NEMOURS FOUNDATION 2.016
NEW AIRWAYS PENSION SCHEME
NEW HAMPSHIRE RETIREMENT SYSTEM
23.360
918.776
NEW OAK NOMINEES LIMITED 7.735
NEW PERSPECTIVE FUND 14.129.616
NEW WORLD FUND, INC. 18.916.118
NEW YORK LIFE INSURANCE & ANNUITY CORPORATION
NEW YORK STATE COMMON RETIREMENT FUND
6.056
1.533.828
NEW YORK STATE DEFERRED COMPENSATION PLAN 80.027
NEW YORK STATE DEFERRED COMPENSATION PLAN 84.799
NEW YORK STATE NURSES ASSOCIATION PENSION PLAN 198.176
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 579.480
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
133.992
646.052
NEW ZEALAND SUPERANNUATION FUND. 4.434
NEWBURG NOMINEES LIMITED INVESTORSWHOLESALE GLOBAL EQUITY (INDEX) TRUST 158.652
NEXTERA ENERGY DUANE ARNOLD LLC NON QUALIFIED DECOMMISSIONI 1.933
NEXTERA ENERGY DUANE ARNOLD LLC QUALIFIED DECOMMISSIONING THE DUANE ARNOLD ENERGY
CENTER NUCLEAR POWER PLANT
3.304
NFS LIMITED 61.059
NGS SUPER 716.461
NH-AMUNDI PRIVATE SECURITIES INVESTMENT TRUST D 1 6.743
NINE MILE POINT NDT QUALIFIED PARTNERSHIP 12.860
NINETY ONE FUNDS SERIES IIGLOBAL STRATEGIC EQUITY FUND
NINETY ONE GLOBAL STRATEGY FUND
512.453
2.913.679
NINETY ONE PROFESSIONAL INVESTMENT FUNDS PCC LIMITED - GLOBAL STRATEGIC EQUITY FUND 339.414
NMM5 GHDE SCH ACCOUNT 217.408
NN (L) SICAV 109.506
NOMURA WLD EX JAPAN EQTY 136.400
NON US EQUITY MANAGERS PORTFOLIO 1 ERISA
NON US EQUITY MANAGERS PORTFOLIO 1 SERIES
138.925
46.426
NORDEA 1 SICAV 1.510.620
NORDEA 2 SICAV 62.217
NORDEA EUROPEAN PASSIVE FUND 33.450
NORDEA EUROPEAN STARS FUND
NORDEA GLOBAL ENHANCED FUND
1.899.513
77.832
NORDEA GLOBAL PASSIVE FUND 114.968
NORGES BANK 502.516
NORTH CHARLES LLC 1.088
NORTHERN FUNDS - INTERNATIONAL EQUITY INDEX FUND 633.422
NORTHERN IRELAND ELECTRICITY PENSION SCHEME
NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST
34.500
4.541.262
NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND 1.022.338
NORTHERN TRUST UCITS FGR FUND 312.423
NORTHROP GRUMMAN CORPORATION VEBA MASTER TRUST I
NORTHWESTERN UNIVERSITY
2.736
82.047
NOXV 10.946
NPF TECHNOLOGIES APS C/O GRANT THORTON PER LUNDAHL 1.342
NSP MINNESEOTA RETAIL PRAIRIE II 9.038
NSP MINNESOTA PRAIRIE I RETAIL QUALIFIED TRUST
NSP MONTICELLO MINNESOTA RETAIL
7.273
12.454
NT WORLD GREEN TRANSITION INDEX FUND 1.709
NTCC COLLECTIVE FUNDS FOR EMPLOYEE BENEFIT TRUSTS
NTCC COLLECTIVE FUNDS FOR GRANTOR TRUST
1.244.788
89.467
NTGI - QM COMMON DAILY ALL COUNTRY WORLD EX-US EQUITY INDEX 104.978
NTGI-QM COMMON DAILY ALL COUNTRY WORLD EX-US INVESTABLE MARKET INDEX FUND - NON
LENDING
74.738
NTGI-QM COMMON DAILY EAFE INDEX FUND - LENDING
NTGI-QM COMMON DAILY EAFE INDEX FUND - NON LENDING
103.298
319.562
NVIT INTERNATIONAL INDEX FUND 252.658
NVW 30.000
NYACK HOLDINGS LLC 472
O FAMILY TRUST UAD 02/12/05 EUGENE M OHR & CATHERINE OHR TTEES
OSHAUGHNESSY LIVING TRUST UAD 07/29/13 R T OSHAUGHNESSY & ET AL TTEES AMD 04/17/19
978
200
(BNY MELLON NA AS SECURED PARTY)
OB 2
70.291
ODESSA 18.478
OHIO NATIONAL FUND, INC.- ON INTERNATIONAL EQUITY PORTFOLIO 60.344
OHIO POLICE AND FIRE PENSION FUND
OIL INVESTMENT CORPORATION LTD
1.416.729
42.464
OLD MUTUAL GLOBAL EQUITY FUND 706.406
OLD MUTUAL GLOBAL EQUITY FUND UK LIMITED 88.372
OLD MUTUAL GLOBAL INVESTORS 44.638
OLIVIA SEARS REVOCABLE TRUST UAD 09/20/02 OLIVIA SEARS TTEE AMD 12/03/19
OMEGA FFIP LIMITED PARTNERSHIP.
628
5.329
ONE HUNDRED PERCENT SUSTAINABILITY LIMITED 1.398
ONEPATH GLOBAL SHARES - LARGE CAP (UNHEDGED) INDEXPOOL 197.991
ONTARIO POWER GENERATION INC . 473.433
ONTARIO POWER GENERATION INC. PENSION PLAN
OPENWORLD PUBLIC LIMITED COMPANY
148.157
2.889
ORANGE COUNTY EMPLOYEES RETIREMENT SYSTEM 162.919
ORANO ACTIONS ZONE EURO 56.478
ORANO DIVERSIFIE EQUILIBRE
ORANO ISR SOLIDAIRE
25.962
15.334
OREGON PUBLIC EMPLOYEES RETIREMENT SYSTEM 106.822
ORG RESTAURANTS LLC 136
OSF HEALTHCARE SYSTEM 644.211
OSITO HOLDINGS LLC
OSMOSIS UCITS CCF
351
6.968
OVERSEAS FUND 2.912.582
PACE ALTERNATIVE STRATEGIES INVESTMENTS 20.191
PACE INTERNATIONAL EQUITY INVESTMENTS 52.448
PACIFIC GAS AND ELECTRIC COMPANY NUCLEAR FACILITIES QUALIFIE
PACIFIC SELECT FUND INTERNATIONAL VALUE PORTFOLIO
49.628
1.145.842
PACIFIC SELECT FUND -PD INTERNATIONAL LARGE-CAP INDEX PORTFOLIO 100.728
PAOLINA 5.647
PARACHINI FAMILY TRUST UAD 08/20/98 A PARACHINI & V PARACHINI TTEES NUSE
PARKER FOUNDATION INC
642
37.809
PARVUS EUROPEAN ABSOLUTE OPPORTUNITIES MASTER FUND 9.859.902
PARVUS EUROPEAN OPPORTUNITIES MASTER FUND 29.899.345
PASADENA METHODIST FOUNDATION 781
PATRICIA FINK SP TRUST UAD 05/16/16 KRIS POPOVICH & PATRICIA FINK TTEES (BNY MELLON NA AS
SECURED PARTY)
116
PATRICIA J. WERZYN 2020 RG TRUST UAD 09/30/20 SAGEWORTH TRUST COMPANY TTEE 419
PAUL BUCK REVOCABLE TRUST UAD 10/01/08 PAUL BUCK TTEE AMD 08/01/13 433
PAULA AND WILLIAM BERNSTEIN FDN 412
PAULA B PRETLOW TR UAD 01/25/02 P PRETLOW TTEE AMD 01/29/16 BNY MELLON N.A. AS SECURED
PARTY
366
PAULA LANTZ TRUST UAD 06/27/12 SAGEWORTH TR CO OF SOUTH DAKOTA TTEE
PAX ELLEVATE GLOBAL WOMEN`S LEADERSHIP FUND
273
55.271
PEGASUS-UI-FONDS 16.132
PENN SERIES DEVELOPED INTERNATIONAL INDEX FUND 13.413
PENSIOENFONDS METAAL OFP
PENSION INTERNATIONAL EQUITY TACTICAL SMART BETA MOTHER FUND
40.000
7.957
PENSION RESERVES INVESTMENT TRUST FUND 2.969.930
PEOPLE`S BANK OF CHINA 1.014.816
PEOPLES BANK OF CHINA<br>PEOPLES BANK OF CHINA 682.735
74.129
PERMANENT FUND INVESTMENTS LLC 9.882
PERPETUAL ECONOMIC DIVERSIFICATION GLOBAL EQUITY FUND 13.878
PERTUBUHAN KESELAMATAN SOSIAL 12.800
PES:PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF 13.146
PETER PEKAR IRREV QSS TR UAD 12/21/12 JOE SCHILZ TTEE
PF INTERNATIONAL VALUE FUND
223
79.319
PFH JR TR FBO CHILDREN OF M NOL UAD 02/22/04 J BRUDER JR & M A NOLEN & SAGEWORTH TRUST 442
COMPANY TTEES
PFM MULTI-MANAGER SERIES TRUST - PFM MULTI-MANAGER INTERNATIONAL 138.553
PG AND E POSTRETIREMENT MEDICAL PLAN TRUST MANAGEMENT AND NON IREES 1.471
PGIM QMA INTERNATIONAL DEVELOPED MARKETS INDEX FUND 9.067
PHELAN FAMILY LIVING TRUST UAD 12/17/97 JOHN H PHELAN JR & SHERRY G PHELAN TTEES
PHILADELPHIA GAS WORKS PENSION PLAN
3.506
2.785
PHILIP D BLOCK IV 2010 TRUST UAD 08/06/10 PHILIP D BLOCK IV TTEE 152
PICTET AND CIE (EUROPE) SA 2.814
PICTET CH - GLOBAL EQUITIES 23.450
PICTET CH INSTITUTIONAL - EUROPEAN EX SWISS EQUITIES TRACKER 60.900
PICTET CH INSTITUTIONAL - EUROPEAN EX SWISS EQUITIES TRACKER EX SL
PICTET CH INSTITUTIONAL - WORLD EX SWISS EQUITIES TRACKER
73.680
25.668
PICTET CH INSTITUTIONAL - WORLD EX SWISS EQUITIES TRACKER US TE 11.820
PICTET CH INSTITUTIONAL-WORLD EX SWISS EQUITIES TRACKER US TE EX SL 22.568
PICTET TOTAL RETURN 102.305
PICTET-EUROLAND INDEX 106.829
PICTET-EUROPE INDEX
PICTON MAHONEY FORTIFIED EQUITY FUND
226.734
45.000
PICTON MAHONEY LONG SHORT EQUITY FUND C/O PICTON MAHONEY ASSET MANAGEMENT ACTING 22.500
AS MANAGER
PICTON MAHONEY MARKET NEUTRAL EQUITY FUND C/O PICTON MAHONEY ASSET MANAGEMENT 20.000
ACTING AS FUND MANAGER
PINNACLE ICAV
PINNEY FAM 1999 TR - COMM PROP OF W & P PINNEY PINNEY FAM 1999 TR - UAD 05/28/99 P V PINNEY &
381.774
371
W F PINNEY TTEES AMD 04/04
PIONEER GLOBAL EQUITY FUND 117.848
PIONEER GLOBAL SUSTAINABLE VALUE FUND 2.515
PIONEER INTERNATIONAL EQUITY FUND
PIONEER MULTI ASSET INCOME FUND
207.672
55.106
PKI DYNAMIC FUND 30.964
PLEIADES TRUST 7.404
PMPT INKA FONDS 118.225
POINT BEACH UNIT 1 AND UNIT 2 NON QUALIFIED TRUST 8.004
POINT72 ASSOCIATES LLC
POINT72 ASSOCIATES LLC C/O WALKERS CORPORATE LIMITED CAYMAN CORPORATE CENTRE
621.853
1
POOL REINSURANCE CO LTD 59.878
POOL REINSURANCE CO LTD 48.560
PORT ROYAL EQUILIBRE 26.182
POSTE INVESTO SOSTENIBILE 57.655
PRAXIS INTERNATIONAL INDEX FUND
PREMIER MITON EUROPEAN EQUITY INCOME FUND
52.597
24.281
PRESBYTERIAN CHURCH (USA) FOUNDATION 14.625
PRESCIENT GLOBAL FUNDS ICAV. 40.478
PRESCIENT ICAV. 4.827
PRINCIPAL EXCHANGE-TRADED FUNDS-PRINCIPAL INTERNATIONAL ADAPTIVE MULTI-FACTOR ETF
PRINCIPAL FUNDS INC INTERNATIONAL EQUITY INDEX
5.562
144.808
PRINCIPAL FUNDS INC OVERSEAS FUND 46.819
PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY 98.768
PRO 1307 GENERAL PARTNERSHIP 94.416
PRO-GEN INVESTMENTS LLC 5.783
PROMEPAR ACTIONS RENDEMENT
PRUDENTIAL HONG KONG LIMITED
30.000
207.257
PRUDENTIAL PENSIONS LIMITED 30.490
PRUDENTIAL RETIREMENT INSURANCE ANNUITY COMPANY 169.712
PRUDENTIAL RETIREMENT INSURANCE ANNUITY COMPANY 258.777
PSSF - PROGETTO CEDOLA 02 2023
PSSF - PROGETTO CEDOLA 03 2023
8.082
7.879
PSSF PROG CED 01 23 7.555
PSSF-PROGETTO AZIONE SOSTENIBI 3.656
PUBLIC AUTHORITY FOR SOCIAL INSURANCE 17.212
PUBLIC EMPLOYEE RETIREMENT SYSTEM OF IDAHO 99.796
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 504.736
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF NEW MEXICO 22.419
PUBLIC EMPLOYEES RETIREMENT SYSTEM 0F OHIO 141.076
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF MISSISSIPPI 864.897
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEVADA 590.100
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEVADA 594.466
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 315.314
PUBLIC SCHOOL TEACHERS PENSION AND RETIREMENT FUND OF CHICAGO
PUBLIC SCHOOL TEACHERS PENSION AND RETIREMENT FUND OF CHICAGO
20.200
58.098
PUBLIC SECTOR PENSION INVESTMENT BOARD. 1.306.080
PUTM AUTHORISED CONTRACTUAL SCHEME - ACS SUSTAINABLE INDEX EUROPEAN EQUITY FUND 83.368
PV3 PEP 28.126
PV4CAPIPOSTE PROROGE 13.884
PZENA INVESTMENT MANAGEMENT LLC EUROPE EX-UK FOCUSED VALUE 482
QANTAS SUPERANNUATION LIMITED AS TRUSTEE FOR THE QANTAS SUPERANNUATION PLAN 239
QS GLOBAL MARKET NEUTRAL FUND 32.000
QS INVESTORS INTERNATIONAL EQUITY DBI CIT 1.543
QSUPER 1.184.875
QUALITY EDUCATION FUND 3.897
QUARTERDECK MARINE VENTURES LLC 2.370
QUEENSLAND INVESTMENT TRUST NO. 2 122.145
QUEENSLAND INVESTMENT TRUST NO. 2 15.470
QUILTER INVESTORS EUROPE (EX UK) EQUITY INCOME FUND 555.851
QUONIAM FUNDS SELECTION SICAV - EUROPEAN EQUITIES 13.130
QUONIAM FUNDS SELECTION SICAV - GLOBAL RISK PREMIA 13.149
R & C NEWMAN REVOCABLE TRUST UAD02/22/83 R NEWMAN & C H NEWM R & C NEWMAN REVOCABLE 922
TRUST UAD 02/22/83 R NEWMAN & C H NE
R & J RODGERS LIVING TRUST UAD 11/05/18 R E RODGERS ET AL TTEES 324
R & L NEWMAN SURVIVOR`S TRUST UAD 07/11/02 RICHARD G NEWMAN JR TTEE
R C 2004 REVOCABLE TRUST UAD 04/05/04 ROBERTA A CONROY TTEE
290
611
R GLUSHKO & P SAMUELSON REV TR UAD 03/14/00 PAMELA SAMUELSON & ROBERT GLUSHKO TTEES 584
(BNY MELLON NA AS SECURED PARTY)
R. BLANE WALTER C/O TALISMAN CAPITAL 1.001
R.E. GINNA NUCLEAR POWER PLANT QUALIFIED FUND 4.130
RAFIK AND JACQUELINE WARD LIVINGTRUST UAD 10/01/16 RAFIK WARD & JACQUELINE WARD TTEES 146
RAGS-FUNDMASTER 39.891
RALF A LANGE TRUST UAD 12/26/06 RANDELL C DOANE & PATRICIA J PETERSEN TTEES 389
RAUCH FAMILY LIVING TRUST UAD 03/01/99 HEATHER WATKINS & SAMUEL SALEN TTEES 259
RAYTHEON TECHNOLOGIES CORPORATION MASTER RETIREMENT TRUST 8.480
RBC EUROPEAN DIVIDEND FUND 183.189
RBC O`SHAUGHNESSY GLOBAL EQUITY FUND 1.467
RBC QUANT EAFE EQUITY LEADERS ETF 1.207
RCO LUX MONTJOLY INVEST POOL RCG 10.612
R-CO PHARMA ACTIONS 239.086
RDM LIQUID LLC 24.917
REALINDEX GLOBAL SHARE FUND (SCREENED) 69.773
REASSURE LIMITED
RED FAMILY INVESTMENTS LLC
686.222
3.770
RED FAMILY INVESTMENTS LLC 12 771
RED FAMILY INVESTMENTS LLC 13 2.104
REGIME DE RENTES DU MOUVEMENT DESJARDINS 43.929
RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST SERIES SEVENTE 142.265
RENDEMENT DIVERSIFIE M 12.549
RETAIL EMPLOYEES SUPERANNUATIONTRUST 74.803
RETAIL EMPLOYEES SUPERANNUATIONTRUST 48.397
RETIREMENT BENEFITS INVESTMENT FUND 18.786
RETMT ANNUITY PLAN EMPLOYEES ARMY AIR CE EXCHANGE SERVICE TRUST 30.067
REWARDOL 2.855
RHUMBLINE INTERNATIONAL POOLED INDEX TRUST 54.440
RIC TORRES TR UAD 12/26/01 RICARDO V TORRES TTEE 552
RICHARD INVESTMENTS LLC 1.400
RICHARD W. GESSNER JR. LEG TR UAD 12/30/10 RICHARD W GESSNER & SAGEWORTH TRUST COMPANY 308
TTEES
RITA BERRO LIVING TRUST UAD 08/17/15 EDWARD BERRO & RITA BERRO TTEES AMD 05/02/19. 591
RMD 2020 TRUST UAD 04/16/20 LISA DESMOND TTEE 1.374
ROBBINS 2002 TRUST UAD 06/28/02 W L ROBBINS & E H ROBBINS TTEES AMD 01/11/17 317
ROBECO CAPITAL GROWTH FUNDS
ROBECO INSTITUTIONAL UMBRELLA FUND
11.042
7.126
ROBECO PORTFOLIO TRUST ROBECO BOSTON PARTNERS INTERNATIONAL 46.351
ROBECO UMBRELLA FUND I N.V. 50.744
ROBERT B. GESSNER LEGACY UAD 12/30/10 SAGEWORTH TRUST COMPANY & ROBERT B GESSNER
TTEES
309
ROBERT F SCHUMANN JR (BNY MELLON NA AS SECURED PARTY) 244
ROBERT N. BREWER FAMILY FOUNDATION 599
ROBIN 1-FONDS
ROBIN B SMITH REVOCABLE TRUST UAD 12/23/10 ROBIN B SMITH TTEE
149.596
1.765
ROBIN ZAKOOR LIV TR UAD 08/04/16 ROBIN L ZAKOOR TTEE 185
ROBINSON UNIT 2 QUALIFIED NUCLEAR DECOMMISSIONING FUND 14.339
ROCHE U.S. RETIREMENT PLANS MASTER TRUST
ROCKEFELLER FAMILY FUND
195.357
608
ROCKWELL AUTOMATION MASTER TRUST 203.471
ROGER I AND RUTH B MACFARLANE TR UAD 12/17/07 ROGER I MACFARLANE & RUTH B MACFARLANE
TTEES
1.744
ROMAN CATHOLIC BISHOP OF SPRINGFIELD A 1.143
RONALD WOOD SEP PROP TRUST UAD 06/12/19 RONALD D WOOD TTEE (BNY MELLON NA AS SECURED 651
PARTY
ROPS ACTIONS EUROPEENNES 2
305.947
ROPS EURO P 193.439
ROPS-SMART INDEX EURO 60.723
ROSEDENE LLC
ROSENBERG ACH FAMILY FOUNDATION
2.166
668
ROTHSCHILD MARTIN MAUREL 3.007.312
ROTONDE
ROYAL BOROUGH OF KINGSTON UPON THAMES PENSION FUND
15.126
6.954
ROYAL LONDON EQUITY FUNDS ICVC 2.816.978
ROYAL LONDON EUROPEAN GROWTH TRUST 315.127
ROYSON HOLDINGS LLC (BNY MELLON NA AS SECURED PARTY)
RP - FONDS INSTITUTIONNEL - ACTIONS MARCHES DEVELOPPES
512
224.406
RSS INV COMMINGLED EMPLOYEE BENEFIT FUNDS TRUST 484.275
RUFFER (CHANNEL ISLANDS) LIMITED
RUFFER ABSOLUTE MASTER FUND LIMITED
97.252
32.219
RUFFER INVESTMENT COMPANY LIMITED 380.000
RUFFER LLP 1.163.293
RUSSEL CANADIAN DIVIDEND POOL
RUSSELL GLOBAL EQUITY POOL
17.841
218.417
RUSSELL INVESTMENT COMPANY GLOBAL EQUITY FUND 283.103
RUSSELL INVESTMENT COMPANY INTERNATIONAL DEVELOPED MARKETS FUND
RUSSELL INVESTMENT COMPANY MULTIFACTOR INTERNATIONAL EQUITY FUND
435.955
56.130
RUSSELL INVESTMENT COMPANY PLC 99.539
RUSSELL INVESTMENT COMPANY TAXMANAGED INTERNATIONAL EQUITY FUND
RUSSELL INVESTMENT FUNDS INTERNATIONAL DEVELOPED MARKETS FUND
412.352
82.067
RUSSELL INVESTMENTS INSTITUTIONAL FUNDS, LLC GLOBAL EQUITY PLUS 76.104
RUSSELL INVESTMENTS INSTITUTIONAL FUNDS, LLC INTERNATIONAL EQUIT 127.976
RUSSELL INVESTMENTS INTERNATIONAL SHARES FUND
RUSSELL INVESTMENTS LOW CARBON GLOBAL SHARES FUND
89.607
30.602
RUSSELL INVESTMENTS MULTIASSET FACTOR EXPOSURE FUND 43.641
RUSSELL INVESTMENTS MULTIFACTORINTERNATIONAL EQUITY POOL
RUSSELL INVESTMENTS SUSTAINABLE GLOBAL SHARES FUND
12.869
8.752
RUSSELL INVESTMENTS SUSTAINABLEGLOBAL SHARES EX FOSSIL FUEL S FUND LVL 3 4.045
RUSSELL OVERSEAS EQUITY POOL . 70.588
RUTLSQUARE TRUST II STRAT ADV FIDELITY US TOTAL STOCK FND
S. ROBSON WALTON 1999 CHILDRENS TRUST
848.700
6.145
S. ROBSON WALTON 2009 GRAT NO. 4 ARTICLE II TRUST 10.764
S. ROBSON WALTON 2010 TRUST
SABADELL EUROACCION, FI
8.941
179.840
SABADELL PLANIFICACION 25, FI 14.885
SABADELL PLANIFICACION 50, FI
SAEV MASTERFONDS INKA
4.962
95.341
SAGEWORTH GLOBAL FUND UAD 06/30/05 SAGEWORTH TRUST COMPANY TTEE 15.437
SAKKARAH 6 134.210
SAKKARAH 7 FCP
SALIX LLC
29.502
50.258
SALT RIVER PIMA-MARICOPA INDIAN COMMUNITY 107.707
SAMAD
SAMSUNG GLOBAL CORE EQUITY FUND
3.031
4.481
SAN ANGELO AREA FOUNDATION 584
SAN DIEGO COUNTY EMPLOYEES RETIREMENT ASSOCIATION 28.143
SAN FRANCISCO CITY AND COUNTY EMPLOYEES RETIREMENT SYSTEM
SANJAY GHEMAWAT LIVING TRUST
70.604
5.171
SANLAM UNIVERSAL FUNDS PLC 66.366
SAO 2015 FAMILY TRUST UAD 08/31/15 V F ORTHWEIN & A ORTHWEIN JR & P ORTHWEIN TTEES 720
* LIST OF PROXY GIVERS *
SARAH PEKAR IRREV QSS TR UAD 01/01/15 JOE SCHILZ TTEE 223
SAS TRUSTEE CORPORATION POOLED FUND 131.105
SASKATCHEWAN HEALTHCARE EMPLOYEES` PENSION PLAN
SAUDI CENTRAL BANK
1.000.929
66.531
SBC MASTER PENSION TRUST 77.392
SC EDISON NUCLEAR FACILITIES QUALIFIED CPUC DECOMMISSIONING MASTER TR 49.693
SCHEEF CAPITAL COMPANY LP 714
SCHLUMBERGER COMMON INVESTMENT FUND LIMITED 55.702
SCHLUMBERGER GROUP TRUST AGREEMENT 59.357
SCHNEIDER FAMILY TRUST UAD 04/23/07 DOUGLAS SCHNEIDER & PAULETTE SCHNEIDER TTEES
SCHOOL SISTERS OF NOTRE DAME COOPERATIVE INVESTMENT FUND
538
9.284
SCHRODER EUROPEAN ALPHA PLUS FUND 156.714
SCHRODER EUROPEAN RECOVERY FUND 678.744
SCHRODER GAIA 30.769
SCHRODER GAIA 160.860
SCHRODER GLOBAL EQUITY COMPONENT FUND 5.220
SCHRODER GLOBAL EQUITY INCOME FUND
SCHRODER GLOBAL RECOVERY FUND
595.540
3.167.573
SCHRODER INSTITUTIONAL POOLED FUNDS - ADVANCED GLOBAL EQUITY FUND 15.703
SCHRODER INTERNATIONAL MULTI-CAP EQUITY TRUST 157.661
SCHRODER INTERNATIONAL SELECTION FUND 7.009.804
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 1.303.801
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX FUND 263.442
SCHWAB INTERNATIONAL EQUITY ETF
SCHWAB INTERNATIONAL INDEX FUND
3.075.180
1.119.095
SCOTIA DIVERSIFIED BALANCED FUND 55.169
SCOTIA INTERNATIONAL EQUITY INDEX FUND 3.567
SCOTIA INTERNATIONAL EQUITY INDEX TRACKER ETF 21.139
SCOTIA RESPONSIBLE INVESTING INTERNATIONAL EQUITY INDEX ETF 1.133
SCOTT C WALLACE LIVING TRUST UAD 04/26/95 SCOTT WALLACE TTEE AMD 12/05/00 1.050
SCOTT HASKINS REV TRUST UAD 08/11/10 SCOTT M HASKINS TTEE (BNY MELLON NA AS SECURED
PARTY)
1.151
SCOTT R. WAGNER 2007 MULTIGEN TR UAD 06/25/07 SAGEWORTH TR CO TTEE THE HUNTINGTON 835
NATIONAL BANK AS SECURED PARTY
SCOTTISH WIDOWS INVESTMENT SOLUTIONS FUNDS ICVC- DEVELOPED EUROPE (EX UK) EQUITY 330.117
TRACKER FUND
SDA INTL EQUITY INDEX FD-WORLD
SEAN T & BRANDI L MARS LIV TR UAD 05/24/18 BRANDI L MARS & SEAN T MARS TTEES
91.591
190
SEASONS SERIES TRUST SA MULTI-MANAGED INTERNATIONAL EQUITY PORTF 15.470
SEEYOND ACTIONS EUROPEENNES ESG 257.395
SEEYOND EUROPE MARKET NEUTRAL 940
SEI GLOBAL INVESTMENTS FUND PL 11.033
SEI GLOBAL MASTER FUND PLC THE 25.692
SEI INSTITUTIONAL INTERNATIONAL TRUST INTERNATIONAL EQUITY FUND
SEI INSTITUTIONAL INVESTMENTS TRUST - SCREENED WORLD EQUITY EX-US FUND
3.857.525
44.571
SEI INSTITUTIONAL INVESTMENTS TRUST -WORLD EQUITY EX-US FUND 1.888.016
SEI INTECH GLOBAL EQUITY 13.540
SEI METROPOLE INTERNATIONAL EU 774.573
SELFFINANCING POSTSECONDARY EDUCATION FUND 1.289
SEMPRA ENERGY PENSION MASTER TRUST
SENTINEL INTERNATIONAL TRUST
38.096
2.087
SEVEN 77 5.503
SG ACTIONS MONDE SELECTION 66.227
SHALLMAN FAMILY TRUST UAD 05/17/17 JOHN D SHALLMAN & LANI M BARRAMEDA-SHALLMAN TTEES 449
SHARI CIMMARUSTI RALPH CIMMARUSTI JT TEN (BNY MELLON NA AS SECURED PARTY) 256
SHARON D LUND RESIDUAL TRUST 1.192
SHARP FAMILY TRUST UAD 09/21/98 M S SHARP & W S SHARP TTEES AMD 05/08/13 (BNY MELLON AS
SECURED PARTY)
268
SHELL CANADA 2007 PENSION PLAN 17.817
SHELL NEDERLAND PENSIOENFONDS STICHTING 7.497
SHELL PENSION TRUST 58.258
SHELL PENSIONS TRUST LIMITED AS TRUSTEE OF SHELL CONTRIBUTORY PENSION FUND 33.640
SHELL TRUST (BERMUDA) LIMITED AS TRUSTEE OF THE SHELL INTERNATIONAL PENSION FUND 20.787
SHELL TRUST (BERMUDA) LTD AS TRUSTEE OF THE SHELL OVERSEAS CONTRIBUTORY PENSION FUND
SHEPUTIS CAMPBELL FAMILY TRUST UAD 03/22/19 SUSAN L CAMPBELL & JOHN P SHEPUTIS TTEES
28.820
579
SHERIFFS PENSION AND RELIEF FUND 10.430
SHINKO GLOBAL EQUITY INDEX MOTHER FUND 576
SHRINERS HOSPITALS FOR CHILDREN 94.609
SICAV PREPAR-CROISSANCE 380.000
SICOSNAY
SIEMENS ABSOLUTE RETURN
15.278
15.760

pag. 35

SIEMENS BALANCED 38.728
SIEMENS DC BALANCED 4.062
SIEMENS DIVERSIFIED GROWTH
SIEMENS EMU EQUITIES
46.394
121.816
SIEMENS EUROINVEST AKTIEN 40.677
SIEMENS-FONDS SIEMENS-RENTE 330.072
SIGMA-HOCH LLC. 1.465
SIIT- WORLD SELECT EQUITY FUND 69.785
SILVER GROWTH FUND LP 3.756
SILVER INVESCO EURO EQUITY 211.824
SINGLE SELECT PLATFORM
SIR DAVID TRENCH FUND FOR RECREATION
272.117
6.119
SISTERS OF THE THIRD ORDER ST FRANCIS EMPLOYEE PENSION PLAN 283.934
SIX CIRCLES INTERNATIONAL UNCONSTRAINED EQUITY FUND 2.283.900
SIX CIRCLES MANAGED EQUITY PORTFOLIO INTERNATIONAL UNCONSTRAINED FUND 622.801
SJP INVEST 50.176
SK EUROPA 100.000
SK WELT 310.000
SKIRBALL CULTURAL CENTER
SKYLINE UMBRELLA FUND ICAV
921
215.256
SLW PORTFOLIO LLC 9.252
SM ASSOCIATES 574
SOCIALLY RESPONSIBLE DEVELOPED MARKETS FUNDAMENTAL INDEX CTF 3.632
SOGECAP AP CLIMAT PAB 58.004
SOIXA SICAV SA 482.000
SOLARI- LANE TRUST. 2.202
SONOMA COUNTY EMPLOYEES RETIREMENT ASSOCIATION
SOUTH DAKOTA RETIREMENT SYSTEM
31.978
29.500
SOUTHERN CALIFORNIA EDISON COMPANY RETIREMENT PLAN TRUST 39.573
SPARTAN GROUP TRUST FOR EMPLOYEE BENEFIT PLANS. 1.312.354
SPDR BLOOMBERG SASB DEVELOPED MARKETS EX US ESG SELECT ETF 5.002
SPDR GLOBAL DOW ETF 56.551
SPDR MSCI ACWI EXUS ETF 131.545
SPDR MSCI ACWI LOW CARBON TARGET ETF
SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF
3.811
36.102
SPDR MSCI EAFE STRATEGICFACTORSETF 118.597
SPDR MSCI WORLD QUALITY MIX FUND LEVEL 15 986
SPDR MSCI WORLD STRATEGICFACTORS ETF 4.563
SPDR PORTFOLIO DEVELOPED WORLD EXUS ETF 1.107.577
SPDR PORTFOLIO EUROPE ETF 40.214
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF 14.028
SPDR SP WORLD EX AUSTRALIA FUND
SPENCE FAMILY TRUST UAD 10/30/01 DARRELL SPENCE & SARAH A SPENCE TTEES AMD 09/13/02
11.206
1.666
SPETTABILE AMANA INVESTMENT REAL ESTATE FUND SCSP 2.700
SPRING 625 45.362
SPW MULTI-MANAGER ICVC - SPW MULTI-MANAGER EUROPEAN EX UK EQUITY FUND 532.818
SSB FTSE RAFI DEVELOPED 1000 INDEX NONLENDING COMMON TRUST FUND 32.147
SSB MSCI ACWI EX USA IMI SCREENED NONLENDING COMMON TRUST FUND 57.290
SSB MSCI EUROPE SCREENED INDEX NONLENDING COMMON TRUST FUND 91.360
SSB MSCI ITALY INDEX SECURITIESLENDING COMMON TRUST FUND
SSGA MSCI ACWI EX-USA INDEX NON-LENDING DAILY TRUST
1.753.437
11.451
SSGA SPDR ETFS EUROPE I PUBLIC LIMITED COMPANY 292.257
SSGA SPDR ETFS EUROPE II PUBLICLIMITED COMPANY 877.807
SST GLOB ADV TAX EXEMPT RETIREMENT PLANS 8.533.409
STAGECOACH GROUP PENSION SCHEME 143.110
STANDARD BANK OF SOUTH AFRICA LTD 90.435
STANDARD BANK OF SOUTH AFRICA LTD 212.731
STANLIB FUNDS LIMITED
STANLIB FUNDS LIMITED
25.525
22.712
STANLIB FUNDS LIMITED 111.656
STAR PASTEUR 10
STATE FARM INSURANCE CO EMPLOYEE RETIREMENT TRUST 132.092
STATE OF ALASKA RETIREMENT AND BENEFITS PLANS 74.264
STATE OF CONNECTICUT RETIREMENTPLANS + TRUST FUNDS 3.329.821
STATE OF IDAHO ENDOWMENT FUND INVESTMENT BOARD 128.967
STATE OF IDAHO ENDOWMENT FUND INVESTMENT BOARD
STATE OF MINNESOTA
18.761
325.416
STATE OF MINNESOTA 788.221
STATE OF NEW JERSEY COMMON PENSION FUND D 1.224.126
STATE OF NEW MEXICO STATE INVESTMENT COUNCIL 219.778
STATE OF SOUTH DAKOTA 3.790
STATE OF WISCONSIN INVESTMENT BOARD 4
STATE OF WYOMING 95.453
STATE STREET CCF 17.542
STATE STREET GLOBAL ADVISORS GROSS ROLL UP UNIT TRUST
STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV
44.652
638.208
STATE STREET GLOBAL ALL CAP EQUITY EXUS INDEX PORTFOLIO 328.600
STATE STREET GLOBAL INDEX PLUS TRUST 875
STATE STREET INTERNATIONAL DEVELOPED EQUITY INDEX PORTFOLIO 438.843
STATE STREET INTERNATIONAL EQUITIES INDEX TRUST LEVEL 15 39.180
STATE STREET IRELAND UNIT TRUST 160.334
STATE STREET TOTAL RETURN VIS FUND 33.137
STATE STREET WORLD ENHANCED SECURITIES LENDING COMMON TRUST FUND 2.915
STATE TEACHERS RETIREMENT SYSTEM OF OHIO 592.029
STATE UNIVERSITIES RETIREMENT SYSTEM 116.415
STELLAR INSURANCE, LTD.
STEPHEN AUGUST ORTHWEIN MAR TR UAD 02/11/93 A B ORTHWEIN JR & V F ORTHWEIN & P B
9.600
605
ORTHWEIN TTEES
STEPHENSON FAMILY TRUST UAD 07/06/94 BARBARA STEPHENSON & THOMAS F STEPHENSON TTEES 5.090
(BNY MELLON NA AS SECURED PARTY)
STEUART L. WALTON FAMILY TRUST UAD 3/19/13 30.053
STEVEN T WATSON REVOCABLE TRUST UAD 08/11/00 S WATSON & B WATSON TTEES AMD 12/28/02 BNY 613
MELLON N.A. AS SECURED PARTY
STICHTING AHOLD DELHAIZE PENSIOEN 166.264
STICHTING BEDRIJFSTAKPENSIOENFONDS VOOR DE DETAILHANDEL 400.265
STICHTING BEDRIJFSTAKPENSIOENFONDS VOOR DE MEUBELI NDUSTRIEEN MEUBILERINGSBEDRIJ 78.368
STICHTING BEDRIJFSTAKPENSIOENFONDS VOOR HET BEROEPSVERVOER OVER DE WEG
STICHTING BEDRIJFSTAKPENSIOENFONDS VOOR HET SCHOONMAAK EN GL.
315.892
63.102
STICHTING BEWAARDER ACHMEA BELEGGINGSPOOLS 50.687
STICHTING BLUE SKY LIQUID ASSET FUNDS 186.502
STICHTING DEPOSITARY APG DEVELOPED EQUITIES RI INDEX POOL 63.679
STICHTING DEPOSITARY APG DEVELOPED MARKETS EQUITY POOL 2.318.634
STICHTING HEINEKEN PENSIOENFONDS 116.049
STICHTING ING CDC PENSIOENFONDS 35.959
STICHTING INSTITUUT GAK 18.482
STICHTING JURIDISCH EIGENAAR ASR DUURZAAM WERELDWIJD AANDELEN FONDS 37.563
STICHTING MN SERVICES 1.318.826
STICHTING MN SERVICES AANDELENFO ND
STICHTING NN CDC PENSIOENFONDS
197.731
11.966
STICHTING PENSIOENFONDS APF. 52.885
STICHTING PENSIOENFONDS HORECA AND CATERING 181.184
STICHTING PENSIOENFONDS ING 111.476
STICHTING PENSIOENFONDS MEDISCH SPECIALISTEN 509.887
STICHTING PENSIOENFONDS NOTARIAAT 37.363
STICHTING PENSIOENFONDS PGB 1.229.725
STICHTING PENSIOENFONDS PROVISUM 9.514
STICHTING PENSIOENFONDS SAGITTARIUS
STICHTING PENSIOENFONDS TANDARTSEN EN TANDARTS-SPECIALISTEN
58.104
17.297
STICHTING PENSIOENFONDS VAN DE ABN AMRO BANK 251.398
STICHTING PENSIOENFONDS VAN DE ABN AMRO BANK NV 261.422
STICHTING PENSIOENFONDS VAN DE METALEKTRO (PME) 708.016
STICHTING PENSIOOENFONDS METAAL EN TECHNIEK MN SERVICES 369.461
STICHTING PGGM DEPOSITARY 1.474.924
STICHTING PHILIPS PENSIOENFONDS 39.975
STICHTING RABOBANK PENSIOENFONDS 395.220
STICHTING SHELL PENSIOENFONDS 65.460
STICHTING SPOORWEGPENSIOENFONDS 75.575
STONE RIVER LLC
STRATEGIC INTERNATIONAL EQUITY FUND
561
41.528
STRATEGY SICAV 16.863
STRATHCLYDE PENSION FUND 15.000
STRONG FAMILY LP 1109 S PICKWICK AVE SPRINGFIELD 481
STRUCTURA - DIVERSIF GROWTH FD-CSA AMUND 9.391
SUBSIDIZED SCHOOLS PROVIDENT FUND 18.132
SUE ANN ARNALL 2.014
SUEBIA-FONDS 8.190
SUNAMERICA SERIES TRUST - SA INTERNATIONAL INDEX PORTFOLIO 94.620
SUNAMERICA SERIES TRUST SA BLACKROCK VCP GLOBAL MULTI ASSET PORT 4.298
SUNAMERICA SERIES TRUST SA JPM DIVERSIFIED BALANCED PORTFOLIO
SUNAMERICA SERIES TRUST- SA SCHRODERS VCP GLOBAL ALLOCATION PORT
5.205
3.857
SUNSUPER SUPERANNUATION FUND 115.378
SUNSUPER SUPERANNUATION FUND 230.075
* LIST OF PROXY GIVERS *
SUPERANNUATION FUNDS MANAGEMENT CORPORATION OF SOUTH AUSTRAL 13.231
SUSAN H SCHUMANN FAMILY TRUST UAD 01/22/97 SUSAN SCHUMANN TTEE AMD 05/16/11 298
SUSAN JACKSON LEVINE REV TR UAD 12/23/76 S J-LEVINE TTEE AMD 01/01/99 1211 435
SUTTER HEALTH 63.043
SUTTER HEALTH MASTER RETIREMENT TRUST 39.238
SWISSCANTO FONDSLEITUNG AG 800.947
SWISSLIFE BANQUE PRIVEE 413
SYCOMORE L/S OPPORTUNITIES 350.000
SYMMETRY LOW VOLATILITY FUND 61.390
SYMMETRY PANORAMIC GLOBAL EQUITY FUND
SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND
16.021
19.985
SYN ACTIONS EUROPE (EX-CH) B-UBS 142.576
T. ROWE PRICE FUNDS SICAV 70
T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 10.437
T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND 90.734
T. ROWE PRICE INTERNATIONAL EQUITY INDEX TRUST 72.272
T. ROWE PRICE INTERNATIONAL FUNDS INC T. ROWE PRICE INTERNATIONAL VALUE EQUITY FUND 4.081.944
T. ROWE PRICE INTERNATIONAL VALUE EQUITY TRUST 3.504.547
T. ROWE PRICE RETIREMENT HYBRID TRUST 314.192
T.S. SOCIETA A RESPONSABILITA LIMITATA 3.691
TALCOTT RESOLUTION LIFE INSURANCE COMPANY 18.526
TANGERINE BALANCED GROWTH PORTFOLIO 38.066
TANGERINE BALANCED INCOME PORTFOLIO 5.124
TANGERINE BALANCED PORTFOLIO 30.069
TANGERINE EQUITY GROWTH PORTFOLIO 44.743
TAYLOR / BRYANT FAMILY LLC.
TAYLOR FAMILY MULTI-GEN TRUST UAD 10/24/16 NANCY BRYANT TTEE.
2.324
1.167
TCORPIM DEVELOPED MARKETS EQUITIES (HEDGED) FUND 55.243
TCORPIM DEVELOPED MARKETS EQUITIES (SOVEREIGN INVESTOR - HEDGED) FUND 199.483
TD EMERALD INTERNATIONAL EQUITYINDEX FUND 464.903
TD EUROPEAN INDEX FUND . 13.088
TD INTERNATIONAL EQUITY INDEX ETF 93.197
TD MORNINGSTAR ESG INTERNATIONAL EQUITY INDEX ETF 2.415
TEACHER RETIREMENT SYSTEM OF TEXAS 951.052
TEACHERS RETIREMENT SYSTEM OF GEORGIA 847.853
TEACHERS` RETIREMENT SYSTEM OF OKLAHOMA 161.497
TEACHERS` RETIREMENT SYSTEM OF OKLAHOMA 1.248.712
TEACHERS` RETIREMENT SYSTEM OF THE STATE OF ILLINOIS 1.659.608
TED AND LORI SAMUELS FAMILY TRUST UAD 07/03/96 THEODORE R SAMUELS & LORI W SAMUELS 810
TTEES
TELSTRA SUPERANNUATION SCHEME
48.113
TENNESSEE CONSOLIDATED RETIREMENT SYSTEM 432.566
TENNESSEE VALLEY AUTHORITY RETIREMENT SYSTEM 1
TERRY C ANTHONY 2012 FAMILY TR UAD 12/13/12 FRED ANTHONY & JEREMY PAVA TTEES 350
TEXAS EDUCATION AGCY 517.111
TEXAS EDUCATION AGENCY 82.349
TEXAS MUNICIPAL RETIREMENT SYSTEM 410.828
TEXAS UTILITIES QUAL NDT PARTNERSHIP 6.427
THE 2009 TANQUARY INVESTMENT PARTNERSHIP (BNY MELLON ASTHE 2009 TANQUARY INVESTMENT 716
PARTNERSHIP (BNY MELLON AS SECURED P
THE AB PORTFOLIOS AB ALL MARKET TOTAL RETURN PORTFOLIO 28.830
THE ACH FAMILY TRUST UAD 06/29/06 LINDA ACH TTEE 557
THE ALTMAN LEGACY TRUST UAD 07/05/07 SUSAN ALTMAN TTEE 2.204
THE AMERICAN UNIVERSITY IN CAIRO 3.011
THE ANNA GOULD REVOCABLE TRUST UAD 08/17/91 ANNA GOULD TTEE AMD 04/21/17 307
THE ARCHDIOCESE OF HARTFORD INVESTMENT TRUST
THE ARROWSTREET COMMON CONTRACTUAL FUND
747
294.965
THE ASPEN FUND 3.451
THE ASSISI FOUNDATION OF MEMPHIS INC 2.343
THE BANK OF KOREA 654.662
THE BANK OF KOREA 54.134
THE BANK OF KOREA 43.287
THE BANK OF KOREA 31.557
THE BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INV 330.704
THE BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN 1.381.686
THE BANK OF NEW YORK MELLON INTERNATIONAL LIMITE 4.012
THE BANKERS INVESTMENT TRUST PLC 904.323
THE BAUMGARTNER FAMILY 2015 REVOCABLE TR UAD 05/14/15 GUNTHER BAUMGARTNER & MARY 738
JANE BAUMGARTNER TTEES
THE BEAMISH FUND
7.786
THE BELTZ FAMILY TRUST UAD 05/06/10 SCOTT T BELTZ & JENNIFER BELTZ TTEES 315
THE BOARD OF THE PENSION PROTECTION FUND RENAISSANCE 40.482
THE BOEING COMPANY EMPLOYEE SAVINGS PLANS MASTER TRUST 18.644
THE CAERULEUS FUND 5.992.675
THE CBF CHURCH OF ENGLAND INVESTMENT FUND 46.927
THE CHANCELLOR, MASTERS AND SCHOLARS OF THE UNIVERSITY OF CAMBRIDGE 3.426
THE CHERYL D DUFFIELD TRUST UAD 09/12/96 CHERYL D DUFFIELD TTEE 1.275
THE CHINESE UNIVERSITY OF HONG KONG STAFF SUPERANNUATION SCH. 2.261
THE COLORADO HEALTH FOUNDATION 8.695
THE COMMONWEALTH FUND 1.899
THE CONTACT FUND 26.257
THE CRANMER INVESTMENT FUND 5.509
THE DAISYBELLE FUND 16.781
THE DFA INTERNATIONAL VALUE SERIESA 3.337.193
THE ENDEAVOUR II FUND. 5.688
THE FRANCES LEAR FOUNDATION 334
THE FRANK-LINN FAMILY TRUST UAD 06/08/09 CHERYL FRANK & MICHAEL LINN TTEES AMD 10/06/10 1.859
THE FRED C ANTHONY REVOCABLE TRUST UAD 12/08/03 TERRY C ANTHONY & FRED ANTHONY TTEES 352
THE GE UK PENSION COMMON INVESTMENT FUND 113.069
THE GERMANACOS FOUNDATION 391
THE GESSNER FAMILY FOUNDATION C/O LAWRENCE A. MCALLISTER 249
THE GOLDSTEIN FAMILY TRUST UAD 05/09/97 M L GOLDSTEIN & L D GOLDSTEIN TTEES AMD 02/27/07 807
THE GRAUSTEIN TRUSTS PARTNERSHIP 427
THE GREAT EASTERN LIFE ASSURANCE COMPANY LIMITED 4.511
THE HARPER FAMILY FOUNDATION 917
THE HARRY L. BRADLEY JR. TRUSTS MASTER INVESTMENT PARTNERSHIP LLP C/O JACOBUS 4.336
WEALTH MANAGEMENT
THE HARTFORD GLOBAL REAL ASSET FUND 16.938
THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND 1.597.344
THE HARTFORD INTERNATIONAL VALUE FUND 2.054.067
THE HARTFORD ROMAN CATHOLIC DIOCESAN CORPORATION 862
THE HKSAR GOVERNMENT SCHOLARSHIP FUND 1.100
THE JAMES TRUST THE JAMES TRUST UAD 11/03/99 SUSAN ALTMAN TTEE 317
THE JBUT MASTER INVESTMENT PARTNERSHIP LLP C/O JACOBUS WEALTH MANAGEMENT 9.904
THE JERRY TAYLOR & NANCY BRYANT FOUNDATION. 673
THE JESSICA GOLDMAN FOUNG TRUST UAD 12/26/07 JESSICA L GOLDMAN-FOUNG TTEE 301
THE JESSICA TRUST UAD 11/03/99 SUSAN ALTMAN TTEE 329
THE KEARNEY 2011 DESCENDANTS TR UAD 12/22/11 D MCLEAN & J M KEARNEY & J D MCLEAN & K L 917
KEARNEY TTEES
THE KELLY FAMILY TRUST UAD 05/25/95 JOHN KELLY & JENNIFER N KELLY TTEES AMD 11/10/99 1708 1.041
THE KNOSSOS FOUNDATION INC 328
THE LABOUR UNION CO-OPERATIVE RETIREMENT FUND 35.889
THE LEE FAMILY TRUST UAD 05/16/97 ALAN LEE & CHERILYN LEE TTEES 598
THE LESLIE & ELAINE HOFFMAN FDN 1.570
THE LF ACCESS POOL AUTHORISED CONTRACTUAL SCHEME 60.007
THE LINDEN-SUBRAMANIAN TRUST UAD 06/15/02 M B LINDEN & S K SUBRAMANIAN TTEES AMD 495
01/09/12
THE LUNDY FUND 4.536
THE M.M. GOOD REVOCABLE TRUST UAD 06/21/05 MARISSA A MAYER TTEE (BNY MELLON NA AS 1.422
SECURED PARTY)
THE MARATHON LONDON GROUP TRUST FOR EMPLOYEE BENEFIT PLANS 3.540.941
THE MARATHON-LONDON INTERNATIONAL INVESTMENT TRUST I 1.885.850
THE MARATHON-LONDON POOLED TRUST 26.454
THE MARGO PECK TRUST UAD 08/20/99 MARGO PECK TTEE AMD 12/18/18 1.095
THE MARKS AND SPENCER WORLDWIDE MANAGED FUND 59.534
THE MASTER TRUST BANK OF JAPAN LTD RE: HITACHI FOREIGN EQUITY INDEX MOTHER FUND 57.714
THE MASTER TRUST BANK OF JAPAN LTD. RE: MANULIFE INTERNATIONAL EQUITY INDEX MOTHER 5.204
FUND
THE MASTER TRUST BANK OF JAPAN LTD. RE: MUTB400037406 19.809
THE MASTER TRUST BANK OF JAPAN LTD. RE: NISSAY FOREIGN EQUITY INDEX MOTHER FUND 168.786
THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR DAIDO LIFE FOREIGN EQUITY MOTHER 1.210
FUND
THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR FEDERATION OF NATIONAL PUBLIC 5.783
SERVICE PERSONNEL MUTUAL AID ASSOCIATI
THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR GOVERNMENT PENSION INVESTMENT FUND 197.558
400045887
THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR MTBJ400045828 1.130.318
THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR MTBJ400045829 2.425.058
THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR MTBJ400045832 359.475
THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR MUTB400045792 2.396.290
THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR MUTB400045794 2.818.725
THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR MUTB400045795 2.208.122
THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR NATIONAL PENSION FUND ASSOCIATION
400037061
22.387
THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR ORGANIZATION FOR WORKERS` 112.897
RETIREMENT ALLOWANCE MUTUAL AID
THE MASTER TRUST BANK OF JAPAN, LTD. RE: MUTB400021492
THE MASTER TRUST BANK OF JAPAN, LTD. RE: MUTB400021536
59.454
180.782
THE MASTER TRUST BANK OF JAPAN, LTD. RE: NISSAY FOREIGN EQUITY PASSIVE MOTHER FUND 42.876
(ONLY FOR PENSION)
THE MASTER TRUST BANK OF JAPAN, LTD. RE: NISSAY RISK CONTROLLED BALANCE MOTHER FUND 101.327
THE MASTER TRUST BANK OF JAPAN, LTD. RE: NISSAY STABILIZED INCOME MOTHER FUND
THE MASTER TRUST BANK OF JAPAN, LTD. RE: NZAM EURO STOXX (JPY HEDGED) (PRIVATELY
16.509
245.459
PLACED INVESTMENT TRUST)
THE MASTER TRUST BANK OF JAPAN, LTD. RE: NZAM EURO STOXX ESG-X (JPY HEDGED) (PRIVATELY
PLACED INVESTMENT TRUST)
32.187
THE MASTER TRUST BANK OF JAPAN,LTD. AS TRUSTEE FOR ORGANIZATION FOR WORKERS`
RETIREMENT ALLOWANCEMUTUAL AID 400021990
16.450
THE MEDICAL AND DENTAL DEFENCE UNION OF SCOTLAND 30.343
THE MICHAEL J ROWNY REVOCABLE TR UAD 06/06/95 MICHAEL J ROWNY TTEE 460
THE MINANA LOVELACE FAMILY TRUST UAD 06/11/00 ROBERT LOVELACE & ALICIA MINANA TTEES 1.219
THE MORAN FAMILY TRUST 552
THE MORROW FAMILY TRUST UAD 08/07/02 RONALD B MORROW TTEE 436
THE MOTIM FUND 7.710
THE NATHAN CUMMINGS FOUNDATION INC. 36.386
THE NATHOO TRUST UAD 02/14/19 AMIR NATHOO & KIRSTY L NATHOO TTEES 193
THE NATIONAL FARMERS UNION MUTUAL INSURANCE SOCIETY LIMIT - UNIT LINKED PENSION 43.867
THE NATIONAL FARMERS UNION MUTUAL INSURANCE SOCIETY LTD 117.228
THE NATURE CONSERVANCY 5.367
THE NFU MUTUAL OEIC 21.560
THE NOMURA TRUST AND BANKING 7.492
THE NOMURA TRUST AND BANKING CO LTD 84.827
THE NORTHERN TRUST COMPANY SUB-ADVISED COLLECTIVE FUNDS TRUS 397.162
THE ORANGE PARTNERS FUND
THE OTTERBEIN FAMILY TRUST UAD 09/28/07 VICTORIA OTTERBEIN & THOMAS OTTERBEIN TTEES
7.096.345
1.070
THE PACKPAR FUND 2.171.557
THE PAM 1740 FUND 3.477.851
THE PARVATRIUM PARTNERS FUND 5.131.801
THE PARVUS ARMADILLO FUND 9.995.745
THE PRUDENTIAL INSURANCE COMPANY OF AMERICA 76.600
THE PUBLIC INSTITUTION FOR SOCIAL SECURITY 512.477
THE PUBLIC INSTITUTION FOR SOCIAL SECURITY 238.782
THE RAUCH FAMILY FOUNDATION 1.171
THE REGENTS OF THE UNIVERSITY OF CALIFORNIA 1.580.255
THE ROCK HOLLOW 2013 TRUST UAD 10/20/13 ADAM FIRESTONE & KATHERINE C FIRESTONE TTEES 1.792
THE ROWLAND FAMILY REV TR UAD 02/15/99 M MURPHY & T ROWLAND TTEES AMD 04/02/15 (BNY 740
MELLON NA AS SECURED PARTY)
THE ROYAL LONDON MUTUAL INSURANCE SOCIETY LIMITED
24.181
THE RUBRUM FUND 6.997.084
THE SAUDI SECOND INVESTMENT COMPANY 115.718
THE SAUVAGE FAMILY TRUST UAD 12/19/03 LIONEL SAUVAGE & ARIANE SAUVAGE TTEES 2.832
THE SEABURY FOUNDATION 448
THE SERISSA FUND 17.383
THE SEVENTH SWEDISH NATIONAL PENSION FUND AP 7 EQUITY FUND 2.588.616
THE SOUTHERN COMPANY SYSTEM MASTER RETIREMENT TRUST 128.288
THE SPUD FUND 2.831
THE STANTON FOUNDATION 4.190
THE STEPHENSON FOUNDATION 928
THE TREASURY OF HONG KONG 128.524
THE TRUSTEES OF THE ESB PENSION FUND
THE TRUSTEES OF THE HENRY SMITH CHARITY
64.880
56.006
THE UNION THEOLOGICAL SEMINARY IN THE CITY OF NEW YORK 484
THE UNIVERSITY COURT OF THE UNIVERSITY OF GLASGOW 33.530
THE UNIVERSITY OF HONG KONG 9.148
THE UNIVERSITY OF HONG KONG 2.248
THE WALNUT FUND 4.798
THE WALT DISNEY COMPANY RETIREMENT PLAN MASTER TRUST 48.778
THE WAWANESA MUTUAL INSURANCE COMPANY 13.538
THE WINNIPEG CIVIC EMPLOYEES` PENSION PLAN 635.037
THE WYKE FUND 3.558
THEAM QUANT - BOND EUROPE CLIMATE CARBON OFFSET PLAN
THEAM QUANT - CROSS ASSET HIGH FOCUS
2.721
2.605
THEAM QUANT - EQUITY EUROZONE FACTOR DEFENSIVE 784.016
THEAM QUANT - EQUITY WORLD DEFI 9.347
THEAM QUANT - EQUITY WORLD EMPLOYEE SCHEME II 3.028
THEAM QUANT - EQUITY WORLD EMPLOYEE SCHEME III 1.806
THEAM QUANT - MULTI ASSET DIVERSIFIED PROTECTED 5.971
THEAM QUANT- GLOBAL INCOME 10.462
THEAM QUANT-ABSOLUTE ALPHA 3.483
THEAM QUANT-EQUITY WORLD EMPLOYEE SCHEME 6.492
THEODORE S BREYER 2022 IRREV TRUST UAD 02/07/22 A7P TRUST COMPANY TTEE
THOMAS F STEPHENSON INV PARTNERS LP
602
4.732
THOMAS FREDERICKS REV TRUST UAD 12/04/20 THOMAS FREDERICKS TTEE 199
THOMAS L. WALTON FAMILY TRUST UAD 03/19/13 20.748
THOMAS S AND LISA R CARNAHAN SPOUSAL TR UAD 06/01/20 L R CARNAHAN & T S CARNAHAN TTEES 560
(BNY MELLON NA AS SECURED PARTY)
THOMPSON R TR WILLIAM AN TR UAD 09/03/96 WILLIAM S THOMPSON & NANCY E THOMPSON TTEES
1.770
THREADNEEDLE (LUX). 365.112
THREADNEEDLE INVESTMENT FUNDS ICVC. 1.546.734
THREADNEEDLE PENSIONS MULTI ASSET FUND COLUMBIA THREADNEEDLE INVESTMENTS 30.433
THRIFT SAVINGS PLAN 8.441.651
THRIVENT CORE INTERNATIONAL EQUITY FUND 15.243
THRIVENT GLOBAL STOCK FUND 16.138
THRIVENT GLOBAL STOCK PORTFOLIO 11.461
THRIVENT INTERNATIONAL ALLOCATION FUND 19.245
THRIVENT INTERNATIONAL ALLOCATION PORTFOLIO 36.400
THRIVENT INTERNATIONAL INDEX PORTFOLIO 20.790
THYSSEN GLOBAL INVESTMENTS CORP 1.596
TIAACREF INTERNATIONAL EQUITY INDEX FUND 2.366.370
TIBURON PARTNERS LP (BNY MELLON NA AS SECURED PARTY) 1.008
TIJAN BELCHER REVOCABLE TRUST UAD 07/11/01 ROBERT TJIAN & CLAUDIA BELCHER TTEES AMD
10/12/07
820
TIMOTHY PLAN INTERNATIONAL ETF. 14.555
TM OAK FUND THESIS ASSET MANAGEMENT 9.189
TM RUFFER PORTFOLIO 770.000
TMCT II 6.731
TMCT, LLC
TMI 2 SOLUTIONS TAX QUALIFIED NUCLEAR DECOMMISSIONING TRUST
5.556
15.613
TOCQUEVILLE FINANCE ISR
TOCQUEVILLE VALUE EUROPE ISR
38.500
558.308
TODD AND TATIANA JAMES FAMILY TRUST UAD 09/07/05 TODD S JAMES & TATIANA JAMES TTEES AMD
12/17/12
537
TONI ACTIONS ISR 100 105.018
TOSCA EUROPEAN SELECT FUND LTD 40.000
TOSCA MASTER 497.525
TOTAL INTERNATIONAL EX U.S. INDEX MASTER PORTFOLIO OF MASTER INV 114.506
TRANSAMERICA INTERNATIONAL EQUITY INDEX VP 9.809
TRANSAMERICA MORGAN STANLEY GLOBAL ALLOCATION VP 26.897
TREASURER OF THE STATE OF NORTH CAROLINA EQUITY INVESTMENT 1.640.099
TREE TOPS PARTNERS L.P. 695
TREVOR P BOND (BNY MELLON NA AS SECURED PA 595
TRINITY COLLEGE CAMBRIDGE 26.691
TRMDLI OF THE ARMY AIR FORCE EXCHANGE SERVICE 13.099
TRUE POTENTIAL INVESTMENTS LLP 406.731
TRUST & CUSTODY SERVICES BANK LTD AS TRUSTEE FOR PENSION INVESTMENT FUND TRUST
NUMBER 10
79.486
TRUST & CUSTODY SERVICES BANK LTD AS TRUSTEE FOR PENSION INVESTMENT FUND TRUST
NUMBER 21
15.767
TRUST & CUSTODY SERVICES BANK LTD AS TRUSTEE FOR PENSION INVESTMENT FUND TRUST
NUMBER 3
125.841
TRUST & CUSTODY SERVICES BANK LTD AS TRUSTEE FOR PENSION INVESTMENT FUND TRUST
NUMBER 4
22.395
TRUST & CUSTODY SERVICES BANK LTD AS TRUSTEE FOR PENSION INVESTMENT FUND TRUST 7.269
NUMBER 8
TRUST FBO EDUS H WARREN III UAD 08/09/90 HARRIET H WARREN TTEE 317
TRUST FBO SARAH WARREN FENTON UAD 08/09/90 HARRIET H WARREN TTEE 310
TRUST FOR THE PENSION PLAN OF THE CHUBB CORPORATION 73.282
TRUST I AB GLOBAL DYNAMIC ALLOCATION PORTFOLIO 117.963
TRUST UNDER EXECUTIVE BENEFIT PLAN(S) FOR CERTAIN BELLSOUTH
TSEKERIDOU EIRINI
3.800
789
TUCSON SUPPLEMENTAL RETIREMENT SYSTEM 194.226
TURICUM - AKTIEN - UND IMMOBILIENWERTSCHRIFTEN 163.382
TWO SIGMA ABSOLUTE RETURN PORTFOLIO LLC. C/O CORPORATION SERVICE COMPANY 231
TWO SIGMA WORLD CORE FUND LP 80.605

TWU SUPERANNUATION FUND 14.775
UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (ENGLISH) 148.449
UBS (LUX) INSTITUTIONAL FUND - EQUITIES EUROPE (EX CH) PASSIVE
UBS (LUX) INSTITUTIONAL FUND - EQUITIES EUROPE (EX CH) PASSIVE II
491.422
903.046
UBS (LUX) INSTITUTIONAL SICAV EQUITIES GLOBAL (EX USA) PASSIVE 18.688
UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCAT PTF EQUITY (USD) 16.914
UBS (LUX) SICAV 1 632
UBS (LUX) STRATEGY SICAV SAP DYNAMIC (USD) 9.320
UBS (LUX) STRATEGY SICAV-SYSTEMATIC - ALLOCATION PF DEFENSIVE (USD) 6.402
UBS (LUX) STRATEGY SICAV-SYSTEMATIC - ALLOCATION PF MEDIUM (USD)
UBS (US) GROUP TRUST
25.705
146.651
UBS (US) GROUP TRUST 67.449
UBS ASSET MANAGEMENT LIFE LTD 840.391
UBS COMMON CONTRACTUAL FUND 10.761
UBS FTSE RAFI DEVELOPED 1000 INDEX FUND 92.828
UBS FUND MANAGEMENT (SWITZERLAND) AG ON BEHALF OF ZURICH INVESTINSTITUTIONAL FUNDS
UBS FUND MANAGEMENT (SWITZERLAND) AG ON BEHALF OF ZURICH INVESTINSTITUTIONAL FUNDS -
838.564
101.682
ZIF GREEN
UBS FUND MANAGEMENT (SWITZERLAND) AG. 89.097
UBS FUND MANAGEMENT (SWITZERLAND) AG. 30.260
UBS FUND MANAGEMENT (SWITZERLAND) AG. 34.454
UBS FUND MANAGEMENT (SWITZERLAND) AG. 246.487
UBS FUND MANAGEMENT(LUXEMBOURG) SA
UBS IQ MSCI WORLD EX AUSTRALIA ETHICAL ETF
202.555
3.017
UBS LUX FUND SOLUTIONS 1.532.748
UI-E 37.184
UI-FONDS BAV RBI AKTIEN 339.856
UI-PAVO-100 35.622
UNIFIED ACCUMULATIVE PENSION FUND JOINT STOCK COMPANY
UNIFIED ACCUMULATIVE PENSION FUND JOINT STOCK COMPANY
9.387
6.630
UNIGESTION GLOBAL EQUITIES FUND 19.417
UNIGESTION GLOBAL EQUITIES FUND- NON TAXABLE 91.695
UNION INVESTMENT INSTITUTIONAL GMBH 47.728
UNION INVESTMENT PRIVATFONDS GMBH 1.151.200
UNISYS MASTER TRUST
UNITED CORPORATIONS LIMITED
527.270
860.296
UNITED TECHNOLOGIES CORPORATIONEMPLOYEE SAVINGS PLAN MASTER TRU 526.999
UNIVERSAL INVEST SICAV 666.396
UNIVERSAL INVESTMENT GESELLSCHAFT MBH 7.159
UNIVERSAL INVESTMENT GESELLSCHAFT MBH 65.300
UNIVERSAL INVESTMENT GESELLSCHAFT MBH FOR KFPT UNIVERSAL FONDS
UNIVERSAL INVESTMENT GMBH
94.584
250.284
UNIVERSAL INVESTMENT GMBH 84.655
UNIVERSAL INVESTMENT GMBH 290.524
UNIVERSAL SHIPOWNERS MARINE INSURANCE ASSOCIATION LIMITED 5.885
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH 20.400
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH FOR FINREON SGKB CARBON FOCUS
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF BAYVK A4-FONDS
5.745
74.015
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF BHI 12 UNIVERSALFONDS 4.345
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF BROCKEN-UI-FONDS 52.235
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF COLUMBUS FONDS 55.009
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF COMMERZBANK MARKET NEUTRAL 25.362
EUROPE
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF EPOTIF MASTERFONDS
43.260
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF FUNDAMENTAL VALUE UI 60.160
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF HMT EURO AKTIEN PROTECT ESG 26.900
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF MS-B HAUPFONDS 57.572
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF SPM 2006-UNIVERSAL-FONDS
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF UNIVERSAL-CA V
25.688
20.818
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF VSTBH-UNIVERSAL-FONDS 8.695
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF WMB-UNIVERSAL-FONDS 4.178
UNIVERSALINVESTMENTGESELLSCHAFTMBH FOR CTWI 1 UI 12.000
UNIVERSALINVESTMENTGESELLSCHAFTMBH FOR PROUIFONDS SAA 194.938
UNIVERSALINVESTMENTGESELLSCHAFTMBH FOR SRV100
UNIVERSE THE CMI GLOBAL NETWORK FUND - CMI CONTINENTAL EURO
24.227
164.814
UNIVERSITIES SUPERANNUATION SCHEME 1.152.338
UNIVERSITY HILL FOUNDATION 877
UNIVEST. 262.335
UPS GROUP TRUST
URAEUS
144.850
14.379
US BOARD OF TTEE ATHENS COLLEGE 913

USAA INTERNATIONAL FUND 474.262
UTAH RETIREMENT SYSTEMS
VALENTINE FAMILY DTV GST UAD 06/29/01 C VALENTINE & H VALENTINE & M VALENTINE TTEES
250.855
353
VALENTINE FAMILY GST UAD 06/29/01 C VALENTINE & M VALENTINE & H VALENTINE TTEES 366
VALENTINE SURVIVOR`S TRUST UAD 04/29/67 H VALENTINE & C VALENTINE & M VALENTINE TTEES AMD 1.782
11/26/16
VALIC COMPANY I INTERNATIONAL EQUITIES INDEX FUND 201.959
VALIC COMPANY I INTERNATIONAL VALUE FUND 520.838
VANECK VECTORS MSCI INTERNATIONAL VALUE ETF AURORA PLACE
VANGUARD DEVELOPED MARKETS INDEX FUND
27.784
15.405.205
VANGUARD ESG DEVELOPED WORLD ALL CAP EQ INDEX FND UK 25.066
VANGUARD ESG INTERNATIONAL STOCK ETF 317.249
VANGUARD ETHICALLY CONSCIOUS INTERNATIONAL SHARES INDEX FUND 103.922
VANGUARD EUROPEAN STOCK INDEX FUND 4.750.579
VANGUARD FIDUCIARY TRUST COMPANY DEVELOPED MARKETS INDEX TRUST 68.169
VANGUARD FIDUCIARY TRUST COMPANY EUROPEAN STOCK INDEX TRUST 80.780
VANGUARD FIDUCIARY TRUST COMPANY INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET
INDEX TRUST
1.358.605
VANGUARD FIDUCIARY TRUST COMPANY INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET 11.039.070
INDEX TRUST II
VANGUARD FTSE ALL WORLD EX US INDEX FUND 4.148.819
VANGUARD FTSE DEVELOPED ALL CAPEX NORTH AMERICA INDEX ETF 246.691
VANGUARD FTSE DEVELOPED EUROPE ALL CAP INDEX ETF 25.282
VANGUARD FTSE DEVELOPED EX NORTH AMERICA HIGH DIVIDEND YIELD IND 13.083
VANGUARD FUNDS PUBLIC LIMITED COMPANY
VANGUARD GLOBAL CAPITAL CYCLES FUND
1.823.879
2.313.397
VANGUARD GLOBAL DIVIDEND FUND 10.224
VANGUARD GLOBAL EQUITY FUND 397.650
VANGUARD GLOBAL MOMENTUM FACTORETF 5.355
VANGUARD GLOBAL VALUE EQUITY FUND 51.197
VANGUARD GLOBAL VALUE FACTOR ETF 22.281
VANGUARD INTERNATIONAL CORE STOCK FUND 346.231
VANGUARD INTERNATIONAL SHARES INDEX FUND
VANGUARD INTERNATIONAL SHARES SELECT EXCLUSIONS INDEX FUND
776.130
39.193
VANGUARD INTERNATIONAL VALUE FUND 9.241.425
VANGUARD INTL HIGH DIV YLD INDEX FD 738.865
VANGUARD INVESTMENT SERIES PUBLIC LIMITED COMPANY 2.379.771
VANGUARD INVESTMENTS COMMON CONTRACTUAL FD/VANG FTSE DEVELOPED WRLD CMMN CONT 48.569
FD
VANGUARD INVESTMENTS COMMON CONTRACTUAL FD/VANG FTSE DVLPD WRLD EX UK CMN CNT FD
VANGUARD INVESTMENTS COMMON CONTRACTUAL FD-VANGUARD FTSE DEV EUR EX UK CCF
38.960
229.710
VANGUARD INVESTMENTS FUNDS ICVC-VANGUARD FTSE DEVELOPED WOR LD EX - U.K. EQUITY 579.172
INDEX FUND
VANGUARD INVESTMENTS II CCF - VANGUARD FTSE DEVELOPED WORLD II CCF 58.262
VANGUARD INVESTMENTS II CCF/VANGUARD SRI FTSE DEVELOPED EUROPE II CCF 112.811
VANGUARD INVESTMENTS II CCF-VANGUARD SRI FTSE DEVELOPED WORLD II CCF 46.667
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 27.445.936
VANGUARD TOTAL WORLD STOCK INDEX FUND
VANTAGETRUST III MASTER COLLECTIVE INVESTMENT FUNDS TRUST
982.843
76.890
VARIABLE INSURANCE PRODUCTS FUND II: INTERNATIONAL INDEX PORTFOLIO 31.642
VARIABLE INSURANCE PRODUCTS FUND III BALANCED PORTFOLIO 387.430
VARIABLE INSURANCE PRODUCTS FUND: STOCK SELECTOR ALL CAP PORTFOLIO 452.647
VEBA OF THE NONREP EE OF S CA ED CO 104
VELLIV, PENSION & LIVSFORSIKRING A/S 336.222
VERDIPAPIRFONDET EQUINOR AKSJER EUROPA
VERDIPAPIRFONDET KLP AKSJEEUROPA INDEKS 1
39.982
107.159
VERDIPAPIRFONDET KLP AKSJEGLOBAL INDEX 1 319.672
VERIZON MASTER SAVINGS TRUST 353.160
VERIZON MASTER SAVINGS TRUST 12.694
VERMONT PENSION INVESTMENT COMMISSION 10.064
VF (LUX) - VALIANT EUROPE EQUITIES 41.291
VFMC INTERNATIONAL EQUITY TRUST1
VFMC INTERNATIONAL EQUITY TRUST1
723.082
24.000
VFMC INTERNATIONAL EQUITY TRUST2 29.310
VFMC INTERNATIONAL EQUITY TRUST2 990.594
VGV POOLFONDS PA1 48.358
VICTORYSHARES DEVELOPED ENHANCEDVOLATILITY WTD INDEX ETF. 3.786
VICTORYSHARES INTERNATIONALVOLATILITY WTD INDEX ETF. 10.593
VICTORYSHARES USAA MSCI INTERNATIONAL VALUE MOMENTUM ETF
VIF ICVC VANGUARD FTSE DEVELOPED EUROPE EXUK EQUITY INDEX FUND
95.132
1.082.281
VIF ICVC VANGUARD FTSE GLOBAL ALL CAP INDEX FUND 67.135
VILLIERS ALTO 46.295
VILLIERS DIAPASON 43.713
VINVA INTERNATIONAL EQUITY ALPHA EXTENSION FUND
VIRGINIA RETIREMENT SYSTEM
151.556
156.902
VIRGINIA TECH FOUNDATION INC 10.196
VIVACCIO ISR ACTIONS 609.530
VIVALOR INTERNATIONAL 15.835
VOYA BALANCED PORTFOLIO 12.511
VOYA INTERNATIONAL INDEX PORTFOLIO 294.055
VOYA MULTI MANAGER INTERNATIONAL EQUITY FUND
VSOP
67.057
12.537
VWINKA (INTERNATIONALE KAPITALANLAGEGESE 6.717
VWLAKH MASTER 87.000
WALNUT INVESTORS LLC 494
WAM INVESTMENTS, LLC 3.023
WARDLAW LIVING TRUST UAD 08/31/89 K M WARDLAW & W WARDLAW TTEES AMD 04/20/99 903
WARREN MARITAL TR FBO HH WARREN UAD 08/09/90 HARRIET H WARREN TTEE
WASHINGTON STATE INVESTMENT BOARD
1.276
644.174
WASHINGTON STATE INVESTMENT BOARD 273.239
WBW FAMILY TRUST UAD 08/08/90 ELIZABETH BAWDEN TTEE. 817
WDB DYNASTY LLC 375
WEALINS SA 9.436
WEATHERSFIELD LLLP 351
WEBB 2020 GRANDCHILDREN`S TRUST UAD 12/01/20 J LEWIS & J C WEBB TTEES
WELLINGTON COMPOUND GROWTH, L.P.
321
7.813
WELLINGTON DIVERSIFED INFLATIONHEDGES FUND 51.263
WELLINGTON GLOBAL OPPORTUNITIESFUND (CANADA) 384.245
WELLINGTON INTERNATIONAL OPPORTUNITIES FUND (CANADA) 42.988
WELLINGTON MACRO STRATEGIES FUND (CAYMAN) II LIMITED 16.156
WELLINGTON MANAGEMENT COMPANY LLP 69Z5 122.512
WELLINGTON MANAGEMENT COMPANY LLP WELLINGTON TRUST COMPANY N
WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC
119.188
6.037
WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) 419.594
WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) II SICAV 46.994
WELLINGTON MASTER EMERGING ALTERNATIVES FUND CAYMAN L P C O WELLINGTON ALTERNATIVE 935
INVESTMENTS LLC
WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS GLOBAL
RESEARCH EQUIT
266.784
WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST 772.378
INTERNATIONAL
WELLMAN ROBINSON REVOCABLE TRUST UAD 01/22/15 TOM ROBINSON & JOAN E WELLMAN TTEES 308
WELLS FARGO BK DECL OF TRUST ESTABL INVEST FUNDS EMPLOYEE BEN TR 560.453
WELLS FARGO FACTOR ENHANCED INTERNATIONAL PORTFOLIO
WELLS FARGO INTERNATIONAL EQUITY FUND
67.931
329.623
WELLS FARGO INTERNATIONAL GROWTH PORTFOLIO 40.403
WELLS FARGO VT INTERNATIONAL EQUITY FUND 57.005
WESLEYAN ASSURANCE SOCIETY 400.916
WESLEYAN AUTHORISED UNIT TRUST - WESLEYAN LOW RISK/REWARD GROWTH FUND 20.056
WESPATH FUNDS TRUST 123.249
WEST YORKSHIRE PENSION FUND
WESTCHESTER CMMTY COLLEGE FDN
325.013
525
WESTPAC WHOLESALE INTERNATIONAL SHARE NO. 3 TRUST 7.229
WHEELS COMMON INVESTMENT FUND. 15.398
WHITE SWAN INTERNATIONAL LTD 30.000
WHOLESALE INTERNATIONAL CORE EQUITIES 1.788
WHOLESALE UNIT TRUST MSCI GLOBAL INDEX SHARE FUND
WILLIAM J GATTI JR NANCY R GATTI JT TEN (S&T BANK AS SECURED PARTY)
7.212
1.147
WILLIAM J GATTI REVOCABLE TRUST (S&T BANK AS SECURED PARTY) 197
WILLIAM N SHIEBLER 2008 TRUST UAD 09/18/08 A B LAFFER & J SHIEBLER TTEES 856
WILLIAM R GRIMSLEY ADMINISTRATIVE TR UAD 05/26/96 DYLAN HERSHMAN TTEE 1.992
WILLIAM T AND CONSTANCE W RING TRUST UAD 12/23/98 W T RING & C W RING TTEES AMD 08/16/06 179
WILLIAM W. WERZYN 2019 REV TRUST UAD 11/20/19 SAGEWORTH TRUST COMPANY TTEE 459
WILLIS TOWERS WATSON AUSTRALIA - GLOBAL EQUITY FOCUS FUND
WILLIS TOWERS WATSON GROUP TRUST
230.503
47.390
WILLIS TOWERS WATSON GROUP TRUST 931.040
WILMINGTON GLOBAL ALPHA EQUITIES FUND 27.786
WINDWISE MSCI EAFE INDEX NON-LENDING, FUND FOR EXEMPT ORG. 82.911
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND 3.752
WISDOMTREE INTERNATIONAL EFFICIENT CORE FUND
WISDOMTREE INTERNATIONAL EQUITYFUND
10.246
22.559
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND 22.153
WM POOL - EQUITIES TRUST NO. 72 18.159
WOLF CREEK INVESTORS (BERMUDA) LP 249.492
WOLF CREEK PARTNERS L.P. C/O WELLINGTON MANAGEMENT COMPANY LLP ACTING AS INVESTMENT 294.801
WOO VENTURES LP 1.116
WORLD ALPHA TILTS - ENHANCED FUND B 5.064
WORLD EQUITIES 4.291
WORLD TRADE ORGANIZATION PENSION PLAN 20.522
WSSP INTERNATIONAL EQUITIES TRUST 162.776
WTCN COLLECTIVE INVESTMENT FUNDS TRUST 281.305
WTCN COMMON TRUST FUNDS TRUST GLOBAL OPPORTUNITIES PORTFOLIO 345.554
WTCN COMMON TRUST FUNDS TRUST OPPORTUNISTIC EQUITY PORTFOLIO 22.852
WTCN COMMON TRUST FUNDS TRUSTINT RESEARCH EQUITY PORTFO 80.642
WTCN CONTRARIAN VALUE INFLATIONOPPORTUNITIE 254.857
WTCN MULTIPLE COLLECTIVE INVESTMENT FUNDS TRUST II 660.048
WTCNC OMMON TRUST FUNDS TRUST GLOBAL SELECT CAPITAL APPRECIATION 144.363
WYOMING RETIREMENT SYSTEM 54.234
XTRACKERS 2.205.321
XTRACKERS (IE) PUBLIC LIMITED COMPANY 1.268.718
XTRACKERS FTSE DEVELOPED EX US MULTIFACTOR ETF 508
XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF 12.343
XTRACKERS MSCI EAFE HEDGED EQUITY ETF 532.148
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF 104.699
XTRACKERS MSCI EUROZONE HEDGED EQUITY ETF 4.632
XTRACKERS MSCI KOKUSAI EQUITY ETF 15.207
YOUNG MENS CHRISTIAN ASSOCIATION RETIREMENT FUND 67.544
ZCA GLOBAL EQUITY STRATEGY LP 36.384
ZEISLER/BAILEY FAMILY TRUST UAD 05/14/98 JOHN ZEISLER & JENNIFER BAILEY TTEES AMD 01/24/12 1.217
ZEPHYR 18.561
ZEPHYR - EUROPE EQUITY ESG OPTIMIZED 11.664
ZINSER STEPHEN 30.000
ZOMA CAPITAL PORTFOLIO LLC 21.749
ZOMA FOUNDATION 5.171
ZURICH ASSURANCE LTD 4.765.606
ZURICH FINANCIAL SERVICES UK PENSION SCHEME. 659.464
ZURICH INVEST ICAV 327.092
ZURICH LIFE ASSURANCE PLC
ZVK KVS FONDS
708.280
70.000
ZWITSERLEVEN INSTITUTIONELE BELEGGINGSFONDSEN - ZWITSERLEVEN DUURZAAM INDEX 41.252
AANDELENFONDS EUROPA
____
Number of proxies represented by badge:
3.021
1.216.133.039
3.023 Proxy givers of
COMPUTERSHARE SPA RAPPRESENTANTE DESIGNATO IN QUALITÀ DI DELEGATO
Badge no. 4
135-UNDECIES TUF IN PERSONA DI MONICELLI ENRICO
Azioni
ALLIANZ FINANCE II LUXEMBOURG SARL 69.290.131
AVZ GMBH 850.000
BENTINI ALBERTO 70
BIANCHI CESARE 32.000
BONINI BARBARA 5.000
CENTRAL BANK OF LIBYA 18.232.014
COMITATO ARIAPULITA BASILICATA 1
FAGIOLI MARCELLO 19.153
FONDAZIONE CARIVERONA 33.230.000
FONDAZIONE CASSA DI RISPARMIO DI MODENA 2.339.003
FONDAZIONE CASSA DI RISPARMIO DI TORINO 36.757.449
FONDAZIONE CASSAMARCA 1.999.781
FONDAZIONE CRTRIESTE 4.465.562
LIBERIAMO LA BASILICATA 1
MORONI MARIO 4.000
OLDRATI CARLO FRANCESCO 1.000
RODOLFI MARCO 500
____
Number of proxies represented by badge:
17
167.225.665

RESULTS OF VOTING

SubJet : Approval of the 2021 financial statements

3,039 shareholder's, representing 1,383,358,705 ordinary shares, equating to 63.328868 % of ordinary share capital. 1,383,358,705 ordinary shares were admitted to voting, corresponding to 100.000000% of the shares represented at the meeting.

The counting of votes produced the following results:

to vote % of share capital present and entitled
%ordinary capital
In Favour 1,357,848,577 votes equating to 98.155928 62.161038
AGAINST 831,961 votes equating to 0.060141 0.038086
Sub-Total 1,358,680,538 votes equating to 98.216069 62.199124
Abstentions 14,250,747 votes equating to 1.030156 0.652386
Not Voting 10,427,420 votes equating to 0.753776 0.477358
Sub-Total 24,678,167 votes equating to 1.783931 1.129743
Total 1,383,358,705 votes equating to 100.000000 63.328868

Pursuant to art. 135-undecies of TUF 0 shares were not counted for the calculation of the majority and of share capital needed for approval to voting, corresponding to 0.000000% of the shares represented at the meeting.

RESULTS OF VOTING

Subjetc: Approval of the 2021 financial statements

AGAINST

1
COMPUTERSHARE SPA RAPPR. DESIGNATO IN QUALITÀ DI SUBDELEGATO 135-NOVIES (ST.TREVISAN) IN PERSONA DI MONICELLI ENRICO
0 0 0
**D WEST YORKSHIRE PENSION FUND 0 325,013 325,013
**D MERSEYSIDE PENSION FUND 0 506,945 506,945
2
COMPUTERSHARE SPA RAPPR. DESIGNATO IN QUALITÀ DI DELEGATO/ SUBDELEGATO 135-NOVIES TUF IN PERSONA DI MONICELLI ENRICO
0 0 0
*** PICCOLO BIAGIO 0 1 1
RACOMPUTERSHARE SPA RAPPRESENTANTE DESIGNATO IN QUALITÀ DI DELEGATO 135-UNDECIES TUF IN PERSONA DI MONICELLI ENRICO 0 0 0
D** COMITATO ARIAPULITA BASILICATA 0 1 1
D** LIBERIAMO LA BASILICATA 0 1 1
Total vote 831,961
Percentage of voters% 0.060141
Percentage of Capital% 0.038086

RESULTS OF VOTING

Subjetc: Approval of the 2021 financial statements

ABSTENTIONS

1
COMPUTERSHARE SPA RAPPR. DESIGNATO IN QUALITÀ DI SUBDELEGATO 135-NOVIES (ST.TREVISAN) IN PERSONA DI MONICELLI ENRICO
0 0 0
**D SPETTABILE AMANA INVESTMENT REAL ESTATE FUND SCSP 0 2,700 2,700
**D COOPERATIEVE RABOBANK U.A. 0 15 15
**D HARVEST GLOBAL VALUE OPPORTUNITIES EQUITY FUND 0 266 266
**D CHALLENGE FUNDS - CHALLENGE ITALIAN EQUITY FUND 0 800,000 800,000
**D CHALLENGE FUNDS - CHALLENGE FINANCIAL EQUITY FUND 0 939,235 939,235
**D CHALLENGE FUNDS - CHALLENGE PROVIDENT FUND 2 0 35,248 35,248
**D CITY OF NEW YORK GROUP TRUST 0 12,393,786 12,393,786
**D OHIO NATIONAL FUND, INC.- ON INTERNATIONAL EQUITY PORTFOLIO 0 60,344 60,344
RACOMPUTERSHARE SPA RAPPRESENTANTE DESIGNATO IN QUALITÀ DI DELEGATO 135-UNDECIES TUF IN PERSONA DI MONICELLI ENRICO 0 0 0
D** FAGIOLI MARCELLO 0 19,153 19,153
Total vote 14,250,747
Percentage of voters% 1.030156
Percentage of Capital% 0.652386

RESULTS OF VOTING

Subjetc: Approval of the 2021 financial statements

NOT VOTING

1
COMPUTERSHARE SPA RAPPR. DESIGNATO IN QUALITÀ DI SUBDELEGATO 135-NOVIES (ST.TREVISAN) IN PERSONA DI MONICELLI ENRICO
0 0 0
**D MEDIOBANCA SICAV- EURO EQUITIES 0 167,500 167,500
**D FONDO PENSIONE NAZIONALE PER IL PERSONALE DELLE BANCHE DI CREDITO COOPERATIVO CASSE RURALI ED ARTIGIANE 0 2 2
**D EPSILON SGR - EPSILON DLONGRUN 0 593 593
**D EPSILON SGR - EPSILON MULTIASSET VALORE GLOBALE LUGLIO 2022 0 9,184 9,184
**D EPSILON SGR - EPSILON MULTIASSET VALORE GLOBALE MAGGIO 2022 0 11,997 11,997
**D EPSILON SGR - EPSILON MULTIASSET VALORE GLOBALE MARZO 2022 0 1,981 1,981
**D EPSILON SGR - EPSILON QEQUITY 0 3,934 3,934
**D EPSILON SGR - EPSILON QRETURN 0 30,622 30,622
**D EURIZON CAPITAL SGR - EURIZON AM BILANCIATO ETICO 0 24,135 24,135
**D EURIZON CAPITAL SGR -EURIZON AM GLOBAL MULTIASSET MODERATO 0 3,205 3,205
**D EURIZON CAPITAL SGR - EURIZON RENDITA 0 18,746 18,746
**D EURIZON CAPITAL SGR - EURIZON AM TOTAL RETURN ATTIVO 0 27,577 27,577
**D EURIZONCAPITAL SGR -EURIZON TOP SELECTIONCRESCITAMAGGIO2025 0 209 209
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONEQUILIBRIOGIUGNO2024 0 898 898
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONEQUILIBRIOSETTEMBRE2024 0 1,065 1,065
**D EURIZON CAPITAL SGR - EURIZON PIR ITALIA 30 0 3,329 3,329
**D EURIZONCAPITALSGR-EURIZONAMBILANCIATOEUROARISCHIOCONTROLLATO 0 23,490 23,490
**D EURIZON CAPITAL SGR - EURIZON AM TOTAL RETURN MODERATO 0 12,742 12,742
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONEQUILIBRIOMAGGIO2025 0 186 186
**D EURIZONCAPITALSGR-EURIZONGLOBALDIVIDENDESG50-MAGGIO2025 0 17,697 17,697
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONEQUILIBRIODICEMBRE2024 0 740 740
**D EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 70 0 726,223 726,223
**D EURIZON CAPITAL SGR - EURIZON AM TOTAL RETURN DIFENSIVO 0 12,089 12,089
**D EURIZON CAPITAL SGR - EURIZON GLOBAL DIVIDEND 0 11,452 11,452
**D EURIZON CAPITAL SGR - EURIZON AZIONI ITALIA 0 1,277,640 1,277,640
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONEQUILIBRIOMARZO2024 0 629 629
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONEQUILIBRIOMAGGIO2024 0 552 552
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONCRESCITAGIUGNO2024 0 1,349 1,349
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONCRESCITAMAGGIO2024 0 1,039 1,039
**D EURIZONCAPITAL SGR -EURIZONTOPSELECTIONEQUILIBRIOMARZO2025 0 915 915
**D EURIZON CAPITAL SGR - EURIZON AM GLOBAL MULTIASSET II 0 8,886 8,886
**D EURIZON CAPITAL SGR - EURIZON AM OBIETTIVO STABILITA 0 10,714 10,714
**D EURIZON CAPITAL SGR - EURIZON AZIONI INTERNAZIONALI 0 76,749 76,749
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONCRESCITADICEMBRE2023 0 384 384
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONCRESCITAMARZO2024 0 796 796
**D EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 40 0 614,098 614,098
**D EURIZONCAPITALSGR-EURIZONAMMITO50(MULTIASSET ITALIAN OPP50) 0 239,078 239,078
**D EURIZON CAPITAL SGR - EURIZON AM RITORNO ASSOLUTO 0 8,553 8,553
**D EURIZON CAPITAL SGR - EURIZON AM TR MEGATREND 0 105,572 105,572
**D EURIZONCAPITALSGR-EURIZONGLOBALDIVIDENDESG50-OTTOBRE 2025 0 84,270 84,270
**D EURIZON CAPITAL SGR - EURIZON AM AZIONARIO ETICO 0 23,480 23,480
**D EURIZON CAPITAL SGR - EURIZON AZIONI EUROPA 0 182,732 182,732
**D EURIZON CAPITAL SGR - EURIZON AZIONI AREA EURO 0 128,371 128,371
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONCRESCITADICEMBRE2024 0 1,610 1,610
**D EURIZONCAPITALSGR-EURIZONGLOBALDIVIDENDESG50LUGLIO2025 0 88,498 88,498
**D EURIZON CAPITAL SGR - EURIZON AM GLOBAL MULTIASSET 30 0 15,582 15,582
**D EURIZON CAPITAL SGR - EURIZON AM OBIETTIVO CONTROLLO 0 15,715 15,715
**D EURIZON CAPITAL SGR - EURIZON PIR ITALIA AZIONI 0 108,698 108,698
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONCRESCITASETTEMBRE2024 0 1,525 1,525

RESULTS OF VOTING Subjetc: Approval of the 2021 financial statements

NOT VOTING
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONCRESCITAMARZO2025 0 1,404 1,404
**D EPSILON FUND - EURO Q-EQUITY 0 180,195 180,195
**D EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES 0 570,000 570,000
**D INVESTMENT SOLUTIONS BY EPSILON-MULTIASSETABS3 ANNI-04/2016 0 4,239 4,239
**D EURIZON AM SICAV - ABSOLUTE RETURN MODERATE ESG 0 73,136 73,136
**D EURIZON AM SICAV - GLOBAL DYNAMIC ALLOCATION 0 235,321 235,321
**D EURIZON AM SICAV - OBIETTIVO CONTROLLO 0 64,966 64,966
**D EURIZON AM SICAV - OBIETTIVO STABILITA 0 18,870 18,870
**D EURIZON FUND - EQUITY EUROPE ESG LTE 0 99,126 99,126
**D EPSILON FUND - Q-FLEXIBLE 0 479,218 479,218
**D EURIZON AM SICAV - ABSOLUTE RETURN SOLUTION 0 340,529 340,529
**D EURIZON FUND - TOP EUROPEAN RESEARCH 0 1,317,236 1,317,236
**D EPSILON FUND - ENHANCED CONSTANT RISK CONTRIBUTION 0 13,047 13,047
**D EURIZON FUND - ACTIVE ALLOCATION 0 550,000 550,000
**D EURIZON INVESTMENT SICAV - MULTIASSET RISK OVERLAY 0 43,018 43,018
**D INVESTMENTSOLUTIONSBYEPSILON-MULTIASSET ABS 3 ANNI-07/2016 0 4,646 4,646
**D EURIZON NEXT - STRATEGIA ABSOLUTE RETURN 0 59,429 59,429
**D EURIZON FUND - EQUITY EUROPE LTE 0 76,438 76,438
**D EURIZON FUND - EQUITY ITALY SMART VOLATILITY 0 84,574 84,574
**D EURIZON FUND - EQUITY WORLD LTE 0 1,976 1,976
**D EURIZON AM SICAV - GLOBAL EQUITY 0 20,095 20,095
**D EURIZON AM SICAV - GLOBAL MULTIASSET 15 0 48,758 48,758
**D EURIZON AM SICAV - GLOBAL MULTIASSET 30 0 55,027 55,027
**D EURIZON AM SICAV - ITALIAN EQUITY 0 1,250,000 1,250,000
**D EURIZON AM SICAV - LOW CARBON EURO 0 188,874 188,874
**D EURIZON AM SICAV - OBIETTIVO EQUILIBRIO 0 116,540 116,540
**D EURIZON AM SICAV - OBIETTIVO SVILUPPO 0 7,993 7,993
**D EURIZON AM SICAV - EUROPEAN EQUITY 0 80,223 80,223
**D EURIZON AM SICAV - EURO EQUITY HIGH DIVIDEND 0 61,890 61,890
**D EURIZON AM SICAV - LONG/SHORT EURO 0 14,560 14,560
**D EURIZON AM SICAV - EURO EQUITY 0 255,535 255,535
**D EURIZON INVESTMENT SICAV - MULTIASSET RISK OVERLAY MODERATO 0 3,526 3,526
Total vote 10,427,420
Percentage of voters% 0.753776
Percentage of Capital% 0.477358

RESULTS OF VOTING

SubJet : Allocation of the net profit of the year 2021

3,039 shareholder's, representing 1,383,358,705 ordinary shares, equating to 63.328868 % of ordinary share capital. 1,383,358,705 ordinary shares were admitted to voting, corresponding to 100.000000% of the shares represented at the meeting.

The counting of votes produced the following results:

to vote % of share capital present and entitled
%ordinary capital
In Favour 1,368,767,440 votes equating to 98.945229 62.660893
AGAINST 2,326,037 votes equating to 0.168144 0.106484
Sub-Total 1,371,093,477 votes equating to 99.113373 62.767377
Abstentions 1,837,808 votes equating to 0.132851 0.084133
Not Voting 10,427,420 votes equating to 0.753776 0.477358
Sub-Total 12,265,228 votes equating to 0.886627 0.561491
Total 1,383,358,705 votes equating to 100.000000 63.328868

Pursuant to art. 135-undecies of TUF 0 shares were not counted for the calculation of the majority and of share capital needed for approval to voting, corresponding to 0.000000% of the shares represented at the meeting.

RESULTS OF VOTING Subjetc: Allocation of the net profit of the year 2021

AGAINST

1
COMPUTERSHARE SPA RAPPR. DESIGNATO IN QUALITÀ DI SUBDELEGATO 135-NOVIES (ST.TREVISAN) IN PERSONA DI MONICELLI ENRICO
0 0 0
**D WEST YORKSHIRE PENSION FUND 0 325,013 325,013
**D MERSEYSIDE PENSION FUND 0 506,945 506,945
**D STICHTING PGGM DEPOSITARY 0 1,474,924 1,474,924
RACOMPUTERSHARE SPA RAPPRESENTANTE DESIGNATO IN QUALITÀ DI DELEGATO 135-UNDECIES TUF IN PERSONA DI MONICELLI ENRICO 0 0 0
D** COMITATO ARIAPULITA BASILICATA 0 1 1
D** FAGIOLI MARCELLO 0 19,153 19,153
D** LIBERIAMO LA BASILICATA 0 1 1
Total vote 2,326,037
Percentage of voters% 0.168144
Percentage of Capital% 0.106484

RESULTS OF VOTING Subjetc: Allocation of the net profit of the year 2021

ABSTENTIONS

1
COMPUTERSHARE SPA RAPPR. DESIGNATO IN QUALITÀ DI SUBDELEGATO 135-NOVIES (ST.TREVISAN) IN PERSONA DI MONICELLI ENRICO
0 0 0
**D SPETTABILE AMANA INVESTMENT REAL ESTATE FUND SCSP 0 2,700 2,700
**D COOPERATIEVE RABOBANK U.A. 0 15 15
**D HARVEST GLOBAL VALUE OPPORTUNITIES EQUITY FUND 0 266 266
**D CHALLENGE FUNDS - CHALLENGE ITALIAN EQUITY FUND 0 800,000 800,000
**D CHALLENGE FUNDS - CHALLENGE FINANCIAL EQUITY FUND 0 939,235 939,235
**D CHALLENGE FUNDS - CHALLENGE PROVIDENT FUND 2 0 35,248 35,248
**D OHIO NATIONAL FUND, INC.- ON INTERNATIONAL EQUITY PORTFOLIO 0 60,344 60,344
Total vote 1,837,808
Percentage of voters% 0.132851
Percentage of Capital% 0.084133

RESULTS OF VOTING

Subjetc: Allocation of the net profit of the year 2021

NOT VOTING

1
COMPUTERSHARE SPA RAPPR. DESIGNATO IN QUALITÀ DI SUBDELEGATO 135-NOVIES (ST.TREVISAN) IN PERSONA DI MONICELLI ENRICO
0
0
D MEDIOBANCA SICAV- EURO EQUITIES
0
167,500
D FONDO PENSIONE NAZIONALE PER IL PERSONALE DELLE BANCHE DI CREDITO COOPERATIVO CASSE RURALI ED ARTIGIANE
0
2
D EPSILON SGR - EPSILON DLONGRUN
0
593
D EPSILON SGR - EPSILON MULTIASSET VALORE GLOBALE LUGLIO 2022
0
9,184
D EPSILON SGR - EPSILON MULTIASSET VALORE GLOBALE MAGGIO 2022
0
11,997
D EPSILON SGR - EPSILON MULTIASSET VALORE GLOBALE MARZO 2022
0
1,981
D EPSILON SGR - EPSILON QEQUITY
0
3,934
D EPSILON SGR - EPSILON QRETURN
0
30,622
0
167,500
2
593
9,184
11,997
1,981
3,934
30,622
24,135
3,205
18,746
27,577
209
898
1,065
**D EURIZON CAPITAL SGR - EURIZON AM BILANCIATO ETICO
0
24,135
**D EURIZON CAPITAL SGR -EURIZON AM GLOBAL MULTIASSET MODERATO
0
3,205
**D EURIZON CAPITAL SGR - EURIZON RENDITA
0
18,746
**D EURIZON CAPITAL SGR - EURIZON AM TOTAL RETURN ATTIVO
0
27,577
**D EURIZONCAPITAL SGR -EURIZON TOP SELECTIONCRESCITAMAGGIO2025
0
209
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONEQUILIBRIOGIUGNO2024
0
898
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONEQUILIBRIOSETTEMBRE2024
0
1,065
**D EURIZON CAPITAL SGR - EURIZON PIR ITALIA 30
0
3,329
3,329
**D EURIZONCAPITALSGR-EURIZONAMBILANCIATOEUROARISCHIOCONTROLLATO
0
23,490
23,490
**D EURIZON CAPITAL SGR - EURIZON AM TOTAL RETURN MODERATO
0
12,742
12,742
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONEQUILIBRIOMAGGIO2025
0
186
186
**D EURIZONCAPITALSGR-EURIZONGLOBALDIVIDENDESG50-MAGGIO2025
0
17,697
17,697
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONEQUILIBRIODICEMBRE2024
0
740
740
**D EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 70
0
726,223
726,223
**D EURIZON CAPITAL SGR - EURIZON AM TOTAL RETURN DIFENSIVO
0
12,089
12,089
**D EURIZON CAPITAL SGR - EURIZON GLOBAL DIVIDEND
0
11,452
11,452
**D EURIZON CAPITAL SGR - EURIZON AZIONI ITALIA
0
1,277,640
1,277,640
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONEQUILIBRIOMARZO2024
0
629
629
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONEQUILIBRIOMAGGIO2024
0
552
552
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONCRESCITAGIUGNO2024
0
1,349
1,349
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONCRESCITAMAGGIO2024
0
1,039
1,039
**D EURIZONCAPITAL SGR -EURIZONTOPSELECTIONEQUILIBRIOMARZO2025
0
915
915
**D EURIZON CAPITAL SGR - EURIZON AM GLOBAL MULTIASSET II
0
8,886
8,886
**D EURIZON CAPITAL SGR - EURIZON AM OBIETTIVO STABILITA
0
10,714
10,714
**D EURIZON CAPITAL SGR - EURIZON AZIONI INTERNAZIONALI
0
76,749
76,749
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONCRESCITADICEMBRE2023
0
384
384
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONCRESCITAMARZO2024
0
796
796
**D EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 40
0
614,098
614,098
**D EURIZONCAPITALSGR-EURIZONAMMITO50(MULTIASSET ITALIAN OPP50)
0
239,078
239,078
**D EURIZON CAPITAL SGR - EURIZON AM RITORNO ASSOLUTO
0
8,553
8,553
**D EURIZON CAPITAL SGR - EURIZON AM TR MEGATREND
0
105,572
105,572
**D EURIZONCAPITALSGR-EURIZONGLOBALDIVIDENDESG50-OTTOBRE 2025
0
84,270
84,270
**D EURIZON CAPITAL SGR - EURIZON AM AZIONARIO ETICO
0
23,480
23,480
**D EURIZON CAPITAL SGR - EURIZON AZIONI EUROPA
0
182,732
182,732
**D EURIZON CAPITAL SGR - EURIZON AZIONI AREA EURO
0
128,371
128,371
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONCRESCITADICEMBRE2024
0
1,610
1,610
**D EURIZONCAPITALSGR-EURIZONGLOBALDIVIDENDESG50LUGLIO2025
0
88,498
88,498
**D EURIZON CAPITAL SGR - EURIZON AM GLOBAL MULTIASSET 30
0
15,582
15,582
**D EURIZON CAPITAL SGR - EURIZON AM OBIETTIVO CONTROLLO
0
15,715
15,715
**D EURIZON CAPITAL SGR - EURIZON PIR ITALIA AZIONI
0
108,698
108,698
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONCRESCITASETTEMBRE2024
0
1,525
1,525

RESULTS OF VOTING Subjetc: Allocation of the net profit of the year 2021

NOT VOTING
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONCRESCITAMARZO2025 0 1,404 1,404
**D EPSILON FUND - EURO Q-EQUITY 0 180,195 180,195
**D EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES 0 570,000 570,000
**D INVESTMENT SOLUTIONS BY EPSILON-MULTIASSETABS3 ANNI-04/2016 0 4,239 4,239
**D EURIZON AM SICAV - ABSOLUTE RETURN MODERATE ESG 0 73,136 73,136
**D EURIZON AM SICAV - GLOBAL DYNAMIC ALLOCATION 0 235,321 235,321
**D EURIZON AM SICAV - OBIETTIVO CONTROLLO 0 64,966 64,966
**D EURIZON AM SICAV - OBIETTIVO STABILITA 0 18,870 18,870
**D EURIZON FUND - EQUITY EUROPE ESG LTE 0 99,126 99,126
**D EPSILON FUND - Q-FLEXIBLE 0 479,218 479,218
**D EURIZON AM SICAV - ABSOLUTE RETURN SOLUTION 0 340,529 340,529
**D EURIZON FUND - TOP EUROPEAN RESEARCH 0 1,317,236 1,317,236
**D EPSILON FUND - ENHANCED CONSTANT RISK CONTRIBUTION 0 13,047 13,047
**D EURIZON FUND - ACTIVE ALLOCATION 0 550,000 550,000
**D EURIZON INVESTMENT SICAV - MULTIASSET RISK OVERLAY 0 43,018 43,018
**D INVESTMENTSOLUTIONSBYEPSILON-MULTIASSET ABS 3 ANNI-07/2016 0 4,646 4,646
**D EURIZON NEXT - STRATEGIA ABSOLUTE RETURN 0 59,429 59,429
**D EURIZON FUND - EQUITY EUROPE LTE 0 76,438 76,438
**D EURIZON FUND - EQUITY ITALY SMART VOLATILITY 0 84,574 84,574
**D EURIZON FUND - EQUITY WORLD LTE 0 1,976 1,976
**D EURIZON AM SICAV - GLOBAL EQUITY 0 20,095 20,095
**D EURIZON AM SICAV - GLOBAL MULTIASSET 15 0 48,758 48,758
**D EURIZON AM SICAV - GLOBAL MULTIASSET 30 0 55,027 55,027
**D EURIZON AM SICAV - ITALIAN EQUITY 0 1,250,000 1,250,000
**D EURIZON AM SICAV - LOW CARBON EURO 0 188,874 188,874
**D EURIZON AM SICAV - OBIETTIVO EQUILIBRIO 0 116,540 116,540
**D EURIZON AM SICAV - OBIETTIVO SVILUPPO 0 7,993 7,993
**D EURIZON AM SICAV - EUROPEAN EQUITY 0 80,223 80,223
**D EURIZON AM SICAV - EURO EQUITY HIGH DIVIDEND 0 61,890 61,890
**D EURIZON AM SICAV - LONG/SHORT EURO 0 14,560 14,560
**D EURIZON AM SICAV - EURO EQUITY 0 255,535 255,535
**D EURIZON INVESTMENT SICAV - MULTIASSET RISK OVERLAY MODERATO 0 3,526 3,526
Total vote 10,427,420
Percentage of voters% 0.753776
Percentage of Capital% 0.477358

RESULTS OF VOTING

SubJet : Elimination of negative reserves for the components not subject to change by means of their definitive coverage

3,039 shareholder's, representing 1,383,358,705 ordinary shares, equating to 63.328868 % of ordinary share capital. 1,383,358,705 ordinary shares were admitted to voting, corresponding to 100.000000% of the shares represented at the meeting.

The counting of votes produced the following results:

% of share capital present and entitled
to vote
%ordinary capital
In Favour 1,370,356,806 votes equating to 99.060121 62.733653
AGAINST 2 votes equating to 0.000000 0.000000
Sub-Total 1,370,356,808 votes equating to 99.060121 62.733653
Abstentions 1,859,277 votes equating to 0.134403 0.085116
Not Voting 11,142,620 votes equating to 0.805476 0.510099
Sub-Total 13,001,897 votes equating to 0.939879 0.595215
Total 1,383,358,705 votes equating to 100.000000 63.328868

Pursuant to art. 135-undecies of TUF 0 shares were not counted for the calculation of the majority and of share capital needed for approval to voting, corresponding to 0.000000% of the shares represented at the meeting.

RESULTS OF VOTING Subjetc: Elimination of negative reserves for the components not subject to change by means of their definitive coverage AGAINST *RA*COMPUTERSHARE SPA RAPPRESENTANTE DESIGNATO IN QUALITÀ DI DELEGATO 135-UNDECIES TUF IN PERSONA DI MONICELLI ENRICO 0 0 0 D** COMITATO ARIAPULITA BASILICATA 0 1 1 D** LIBERIAMO LA BASILICATA 0 1 1 Total vote 2

Percentage of voters% 0.000000 Percentage of Capital% 0.000000

Page 1

RESULTS OF VOTING

Subjetc: Elimination of negative reserves for the components not subject to change by means of their definitive coverage

ABSTENTIONS

1
COMPUTERSHARE SPA RAPPR. DESIGNATO IN QUALITÀ DI SUBDELEGATO 135-NOVIES (ST.TREVISAN) IN PERSONA DI MONICELLI ENRICO
0 0 0
**D SPETTABILE AMANA INVESTMENT REAL ESTATE FUND SCSP 0 2,700 2,700
**D HARVEST GLOBAL VALUE OPPORTUNITIES EQUITY FUND 0 266 266
**D METTLE CAPITAL LIMITED 0 2,331 2,331
**D CHALLENGE FUNDS - CHALLENGE ITALIAN EQUITY FUND 0 800,000 800,000
**D CHALLENGE FUNDS - CHALLENGE FINANCIAL EQUITY FUND 0 939,235 939,235
**D CHALLENGE FUNDS - CHALLENGE PROVIDENT FUND 2 0 35,248 35,248
**D OHIO NATIONAL FUND, INC.- ON INTERNATIONAL EQUITY PORTFOLIO 0 60,344 60,344
RACOMPUTERSHARE SPA RAPPRESENTANTE DESIGNATO IN QUALITÀ DI DELEGATO 135-UNDECIES TUF IN PERSONA DI MONICELLI ENRICO 0 0 0
D** FAGIOLI MARCELLO 0 19,153 19,153
Total vote 1,859,277
Percentage of voters% 0.134403
Percentage of Capital% 0.085116

RESULTS OF VOTING

Subjetc: Elimination of negative reserves for the components not subject to change by means of their definitive coverage

NOT VOTING

1
COMPUTERSHARE SPA RAPPR. DESIGNATO IN QUALITÀ DI SUBDELEGATO 135-NOVIES (ST.TREVISAN) IN PERSONA DI MONICELLI ENRICO
0 0 0
**D KAIROS CERERE 0 12,000 12,000
**D MEDIOBANCA SICAV- EURO EQUITIES 0 167,500 167,500
**D KAIROS INTERNATIONAL SICAV- EUROPA ESG 0 37,000 37,000
**D KAIROS INTERNATIONAL SICAV- PATRIOT 0 1,200 1,200
**D KAIROS INTERNATIONAL SICAV- ITALIA 0 540,000 540,000
**D KAIROS INTERNATIONAL SICAV- ITALIA PIR 0 125,000 125,000
**D FONDO PENSIONE NAZIONALE PER IL PERSONALE DELLE BANCHE DI CREDITO COOPERATIVO CASSE RURALI ED ARTIGIANE 0 2 2
**D EPSILON SGR - EPSILON DLONGRUN 0 593 593
**D EPSILON SGR - EPSILON MULTIASSET VALORE GLOBALE LUGLIO 2022 0 9,184 9,184
**D EPSILON SGR - EPSILON MULTIASSET VALORE GLOBALE MAGGIO 2022 0 11,997 11,997
**D EPSILON SGR - EPSILON MULTIASSET VALORE GLOBALE MARZO 2022 0 1,981 1,981
**D EPSILON SGR - EPSILON QEQUITY 0 3,934 3,934
**D EPSILON SGR - EPSILON QRETURN 0 30,622 30,622
**D EURIZON CAPITAL SGR - EURIZON AM BILANCIATO ETICO 0 24,135 24,135
**D EURIZON CAPITAL SGR -EURIZON AM GLOBAL MULTIASSET MODERATO 0 3,205 3,205
**D EURIZON CAPITAL SGR - EURIZON RENDITA 0 18,746 18,746
**D EURIZON CAPITAL SGR - EURIZON AM TOTAL RETURN ATTIVO 0 27,577 27,577
**D EURIZONCAPITAL SGR -EURIZON TOP SELECTIONCRESCITAMAGGIO2025 0 209 209
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONEQUILIBRIOGIUGNO2024 0 898 898
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONEQUILIBRIOSETTEMBRE2024 0 1,065 1,065
**D EURIZON CAPITAL SGR - EURIZON PIR ITALIA 30 0 3,329 3,329
**D EURIZONCAPITALSGR-EURIZONAMBILANCIATOEUROARISCHIOCONTROLLATO 0 23,490 23,490
**D EURIZON CAPITAL SGR - EURIZON AM TOTAL RETURN MODERATO 0 12,742 12,742
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONEQUILIBRIOMAGGIO2025 0 186 186
**D EURIZONCAPITALSGR-EURIZONGLOBALDIVIDENDESG50-MAGGIO2025 0 17,697 17,697
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONEQUILIBRIODICEMBRE2024 0 740 740
**D EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 70 0 726,223 726,223
**D EURIZON CAPITAL SGR - EURIZON AM TOTAL RETURN DIFENSIVO 0 12,089 12,089
**D EURIZON CAPITAL SGR - EURIZON GLOBAL DIVIDEND 0 11,452 11,452
**D EURIZON CAPITAL SGR - EURIZON AZIONI ITALIA 0 1,277,640 1,277,640
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONEQUILIBRIOMARZO2024 0 629 629
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONEQUILIBRIOMAGGIO2024 0 552 552
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONCRESCITAGIUGNO2024 0 1,349 1,349
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONCRESCITAMAGGIO2024 0 1,039 1,039
D EURIZONCAPITAL SGR -EURIZONTOPSELECTIONEQUILIBRIOMARZO2025
D EURIZON CAPITAL SGR - EURIZON AM GLOBAL MULTIASSET II
0
0
915
8,886
915
8,886
**D EURIZON CAPITAL SGR - EURIZON AM OBIETTIVO STABILITA 0 10,714 10,714
**D EURIZON CAPITAL SGR - EURIZON AZIONI INTERNAZIONALI 0 76,749 76,749
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONCRESCITADICEMBRE2023 0 384 384
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONCRESCITAMARZO2024 0 796 796
**D EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 40 0 614,098 614,098
**D EURIZONCAPITALSGR-EURIZONAMMITO50(MULTIASSET ITALIAN OPP50) 0 239,078 239,078
**D EURIZON CAPITAL SGR - EURIZON AM RITORNO ASSOLUTO 0 8,553 8,553
**D EURIZON CAPITAL SGR - EURIZON AM TR MEGATREND 0 105,572 105,572
**D EURIZONCAPITALSGR-EURIZONGLOBALDIVIDENDESG50-OTTOBRE 2025 0 84,270 84,270
**D EURIZON CAPITAL SGR - EURIZON AM AZIONARIO ETICO 0 23,480 23,480
**D EURIZON CAPITAL SGR - EURIZON AZIONI EUROPA 0 182,732 182,732
**D EURIZON CAPITAL SGR - EURIZON AZIONI AREA EURO 0 128,371 128,371
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONCRESCITADICEMBRE2024 0 1,610 1,610

RESULTS OF VOTING

Subjetc: Elimination of negative reserves for the components not subject to change by means of their definitive coverage

NOT VOTING

**D EURIZONCAPITALSGR-EURIZONGLOBALDIVIDENDESG50LUGLIO2025 0 88,498 88,498
**D EURIZON CAPITAL SGR - EURIZON AM GLOBAL MULTIASSET 30 0 15,582 15,582
**D EURIZON CAPITAL SGR - EURIZON AM OBIETTIVO CONTROLLO 0 15,715 15,715
**D EURIZON CAPITAL SGR - EURIZON PIR ITALIA AZIONI 0 108,698 108,698
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONCRESCITASETTEMBRE2024 0 1,525 1,525
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONCRESCITAMARZO2025 0 1,404 1,404
**D EPSILON FUND - EURO Q-EQUITY 0 180,195 180,195
**D EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES 0 570,000 570,000
**D INVESTMENT SOLUTIONS BY EPSILON-MULTIASSETABS3 ANNI-04/2016 0 4,239 4,239
**D EURIZON AM SICAV - ABSOLUTE RETURN MODERATE ESG 0 73,136 73,136
**D EURIZON AM SICAV - GLOBAL DYNAMIC ALLOCATION 0 235,321 235,321
**D EURIZON AM SICAV - OBIETTIVO CONTROLLO 0 64,966 64,966
**D EURIZON AM SICAV - OBIETTIVO STABILITA 0 18,870 18,870
**D EURIZON FUND - EQUITY EUROPE ESG LTE 0 99,126 99,126
**D EPSILON FUND - Q-FLEXIBLE 0 479,218 479,218
**D EURIZON AM SICAV - ABSOLUTE RETURN SOLUTION 0 340,529 340,529
**D EURIZON FUND - TOP EUROPEAN RESEARCH 0 1,317,236 1,317,236
**D EPSILON FUND - ENHANCED CONSTANT RISK CONTRIBUTION 0 13,047 13,047
**D EURIZON FUND - ACTIVE ALLOCATION 0 550,000 550,000
**D EURIZON INVESTMENT SICAV - MULTIASSET RISK OVERLAY 0 43,018 43,018
**D INVESTMENTSOLUTIONSBYEPSILON-MULTIASSET ABS 3 ANNI-07/2016 0 4,646 4,646
**D EURIZON NEXT - STRATEGIA ABSOLUTE RETURN 0 59,429 59,429
**D EURIZON FUND - EQUITY EUROPE LTE 0 76,438 76,438
**D EURIZON FUND - EQUITY ITALY SMART VOLATILITY 0 84,574 84,574
**D EURIZON FUND - EQUITY WORLD LTE 0 1,976 1,976
**D EURIZON AM SICAV - GLOBAL EQUITY 0 20,095 20,095
**D EURIZON AM SICAV - GLOBAL MULTIASSET 15 0 48,758 48,758
**D EURIZON AM SICAV - GLOBAL MULTIASSET 30 0 55,027 55,027
**D EURIZON AM SICAV - ITALIAN EQUITY 0 1,250,000 1,250,000
**D EURIZON AM SICAV - LOW CARBON EURO 0 188,874 188,874
**D EURIZON AM SICAV - OBIETTIVO EQUILIBRIO 0 116,540 116,540
**D EURIZON AM SICAV - OBIETTIVO SVILUPPO 0 7,993 7,993
**D EURIZON AM SICAV - EUROPEAN EQUITY 0 80,223 80,223
**D EURIZON AM SICAV - EURO EQUITY HIGH DIVIDEND 0 61,890 61,890
**D EURIZON AM SICAV - LONG/SHORT EURO 0 14,560 14,560
**D EURIZON AM SICAV - EURO EQUITY 0 255,535 255,535
**D EURIZON INVESTMENT SICAV - MULTIASSET RISK OVERLAY MODERATO 0 3,526 3,526
Total vote 11,142,620
Percentage of voters% 0.805476
Percentage of Capital% 0.510099

RESULTS OF VOTING

SubJet : Authorisation to purchase treasury shares aimed at remunerating the shareholders

3,039 shareholder's, representing 1,383,358,705 ordinary shares, equating to 63.328868 % of ordinary share capital. 1,383,358,705 ordinary shares were admitted to voting, corresponding to 100.000000% of the shares represented at the meeting.

The counting of votes produced the following results:

to vote % of share capital present and entitled
%ordinary capital
In Favour 1,362,965,292 votes equating to 98.525804 62.395276
AGAINST 7,473,328 votes equating to 0.540231 0.342122
Sub-Total 1,370,438,620 votes equating to 99.066035 62.737398
Abstentions 1,777,465 votes equating to 0.128489 0.081371
Not Voting 11,142,620 votes equating to 0.805476 0.510099
Sub-Total 12,920,085 votes equating to 0.933965 0.591469
Total 1,383,358,705 votes equating to 100.000000 63.328868

Pursuant to art. 135-undecies of TUF 0 shares were not counted for the calculation of the majority and of share capital needed for approval to voting, corresponding to 0.000000% of the shares represented at the meeting.

RESULTS OF VOTING

Subjetc: Authorisation to purchase treasury shares aimed at remunerating the shareholders

AGAINST

1
COMPUTERSHARE SPA RAPPR. DESIGNATO IN QUALITÀ DI SUBDELEGATO 135-NOVIES (ST.TREVISAN) IN PERSONA DI MONICELLI ENRICO
0 0 0
**D DEKA INVESTMENT GMBH RE DEKA OEKOM EURO NACHHALTIGKEIT UCITS ETF 0 181,779 181,779
**D DEKA INVESTMENT GMBH RE DEKA-DIVIDENDENSTRATEGIE EUROPA 0 270,000 270,000
**D DEKA INVESTMENT GMBH RE DEKA-BASISSTRATEGIE FLEXIBEL 0 25,000 25,000
**D DEKA VERMOGENSMANGEMENT GMBH RE LINGOHR-EUROPA- SYSTEMATIC-INVEST 0 52,344 52,344
**D DEKA INVESTMENT GMBH RE LANDSBERG-FONDS 0 9,000 9,000
**D DEKA INVESTMENT GMBH RE DEKAFONDS-RA-HH 0 20,451 20,451
**D DEKA VERMOEGENSMANAGEMENT GMBH RE LINGOHR- SYSTEMATIC INVEST 0 221,596 221,596
**D DEKA INVESTMENT GMBH RE FRANKFURTER SPARKASSE NACHHALTIGKEIT INVEST FLEXIBEL 0 2,000 2,000
**D DEKA INVESTMENT GMBH RE VITUS FIRST VALUE FONDS 0 24,000 24,000
**D DEKA VERMOEGENSMANAGEMENT GMBH, NIEDERLASSUNG LUXEMBURG RE IFM-INVEST: AKTIEN EUROPA 0 119,825 119,825
**D DEKA INVESTMENT GMBH RE DEKA-PRIVATVORSORGE AS 0 80,000 80,000
**D DEKA INVESTMENT GMBH RE DEKASPEZIAL 0 250,000 250,000
**D DEKA INVESTMENT GMBH RE DEKA-DIVIDENDENSTRATEGIE 0 4,860,000 4,860,000
**D DEKA INVESTMENT GMBH RE DEKA MSCI EUROPE LC UCITS ETF 0 10,263 10,263
**D DEKA INVESTMENT GMBH RE DEKA-PB DEFENSIV 0 7,349 7,349
**D DEKA VALUE PLUS 0 233,746 233,746
**D RAGS-FUNDMASTER 0 39,891 39,891
**D DEKA INVESTMENT GMBH RE DEKA MSCI WORLD UCITS ETF 0 47,591 47,591
**D DEKA INVESTMENT GMBH RE DEKA-NACHHALTIGKEIT DIVIDENDENSTRATEGIE 0 60,000 60,000
**D DEKA INVESTMENT GMBH RE DEKA MSCI EMU CLIMATE CHANGE ESG UCITS ETF 0 154,281 154,281
**D DEKA INVESTMENT GMBH RE DEKA MSCI WORLD CLIMATE CHANGE ESG UCITS ETF 0 15,693 15,693
**D DEKA INVESTMENT GMBH RE DEKA MSCI EUROPE CLIMATE CHANGE ESG UCITS ETF 0 53,532 53,532
**D UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF FUNDAMENTAL VALUE UI 0 60,160 60,160
**D DEKA INVESTMENT GMBH RE DEKA MSCI EUROPE UCITS ETF 0 95,515 95,515
**D MERSEYSIDE PENSION FUND 0 506,945 506,945
**D DEKA INVESTMENT GMBH FOR KDF 1 0 53,212 53,212
RACOMPUTERSHARE SPA RAPPRESENTANTE DESIGNATO IN QUALITÀ DI DELEGATO 135-UNDECIES TUF IN PERSONA DI MONICELLI ENRICO 0 0 0
D** COMITATO ARIAPULITA BASILICATA 0 1 1
D** FAGIOLI MARCELLO 0 19,153 19,153
D** LIBERIAMO LA BASILICATA 0 1 1
Total vote 7,473,328
Percentage of voters% 0.540231
Percentage of Capital% 0.342122

RESULTS OF VOTING

Subjetc: Authorisation to purchase treasury shares aimed at remunerating the shareholders

ABSTENTIONS

1
COMPUTERSHARE SPA RAPPR. DESIGNATO IN QUALITÀ DI SUBDELEGATO 135-NOVIES (ST.TREVISAN) IN PERSONA DI MONICELLI ENRICO
0 0 0
**D SPETTABILE AMANA INVESTMENT REAL ESTATE FUND SCSP 0 2,700 2,700
**D COOPERATIEVE RABOBANK U.A. 0 15 15
**D HARVEST GLOBAL VALUE OPPORTUNITIES EQUITY FUND 0 266 266
**D CHALLENGE FUNDS - CHALLENGE ITALIAN EQUITY FUND 0 800,000 800,000
**D CHALLENGE FUNDS - CHALLENGE FINANCIAL EQUITY FUND 0 939,235 939,235
**D CHALLENGE FUNDS - CHALLENGE PROVIDENT FUND 2 0 35,248 35,248
2
COMPUTERSHARE SPA RAPPR. DESIGNATO IN QUALITÀ DI DELEGATO/ SUBDELEGATO 135-NOVIES TUF IN PERSONA DI MONICELLI ENRICO
0 0 0
*** PICCOLO BIAGIO 0 1 1
Total vote 1,777,465
Percentage of voters% 0.128489
Percentage of Capital% 0.081371

RESULTS OF VOTING

Subjetc: Authorisation to purchase treasury shares aimed at remunerating the shareholders

NOT VOTING

1
COMPUTERSHARE SPA RAPPR. DESIGNATO IN QUALITÀ DI SUBDELEGATO 135-NOVIES (ST.TREVISAN) IN PERSONA DI MONICELLI ENRICO
0 0 0
**D KAIROS CERERE 0 12,000 12,000
**D MEDIOBANCA SICAV- EURO EQUITIES 0 167,500 167,500
**D KAIROS INTERNATIONAL SICAV- EUROPA ESG 0 37,000 37,000
**D KAIROS INTERNATIONAL SICAV- PATRIOT 0 1,200 1,200
**D KAIROS INTERNATIONAL SICAV- ITALIA 0 540,000 540,000
**D KAIROS INTERNATIONAL SICAV- ITALIA PIR 0 125,000 125,000
**D FONDO PENSIONE NAZIONALE PER IL PERSONALE DELLE BANCHE DI CREDITO COOPERATIVO CASSE RURALI ED ARTIGIANE 0 2 2
**D EPSILON SGR - EPSILON DLONGRUN 0 593 593
**D EPSILON SGR - EPSILON MULTIASSET VALORE GLOBALE LUGLIO 2022 0 9,184 9,184
**D EPSILON SGR - EPSILON MULTIASSET VALORE GLOBALE MAGGIO 2022 0 11,997 11,997
**D EPSILON SGR - EPSILON MULTIASSET VALORE GLOBALE MARZO 2022 0 1,981 1,981
**D EPSILON SGR - EPSILON QEQUITY 0 3,934 3,934
**D EPSILON SGR - EPSILON QRETURN 0 30,622 30,622
**D EURIZON CAPITAL SGR - EURIZON AM BILANCIATO ETICO 0 24,135 24,135
**D EURIZON CAPITAL SGR -EURIZON AM GLOBAL MULTIASSET MODERATO 0 3,205 3,205
**D EURIZON CAPITAL SGR - EURIZON RENDITA 0 18,746 18,746
**D EURIZON CAPITAL SGR - EURIZON AM TOTAL RETURN ATTIVO 0 27,577 27,577
**D EURIZONCAPITAL SGR -EURIZON TOP SELECTIONCRESCITAMAGGIO2025 0 209 209
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONEQUILIBRIOGIUGNO2024 0 898 898
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONEQUILIBRIOSETTEMBRE2024 0 1,065 1,065
**D EURIZON CAPITAL SGR - EURIZON PIR ITALIA 30 0 3,329 3,329
**D EURIZONCAPITALSGR-EURIZONAMBILANCIATOEUROARISCHIOCONTROLLATO 0 23,490 23,490
**D EURIZON CAPITAL SGR - EURIZON AM TOTAL RETURN MODERATO 0 12,742 12,742
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONEQUILIBRIOMAGGIO2025 0 186 186
**D EURIZONCAPITALSGR-EURIZONGLOBALDIVIDENDESG50-MAGGIO2025 0 17,697 17,697
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONEQUILIBRIODICEMBRE2024 0 740 740
**D EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 70 0 726,223 726,223
**D EURIZON CAPITAL SGR - EURIZON AM TOTAL RETURN DIFENSIVO 0 12,089 12,089
**D EURIZON CAPITAL SGR - EURIZON GLOBAL DIVIDEND 0 11,452 11,452
**D EURIZON CAPITAL SGR - EURIZON AZIONI ITALIA 0 1,277,640 1,277,640
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONEQUILIBRIOMARZO2024 0 629 629
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONEQUILIBRIOMAGGIO2024 0 552 552
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONCRESCITAGIUGNO2024 0 1,349 1,349
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONCRESCITAMAGGIO2024 0 1,039 1,039
**D EURIZONCAPITAL SGR -EURIZONTOPSELECTIONEQUILIBRIOMARZO2025 0 915 915
**D EURIZON CAPITAL SGR - EURIZON AM GLOBAL MULTIASSET II 0 8,886 8,886
**D EURIZON CAPITAL SGR - EURIZON AM OBIETTIVO STABILITA 0 10,714 10,714
**D EURIZON CAPITAL SGR - EURIZON AZIONI INTERNAZIONALI 0 76,749 76,749
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONCRESCITADICEMBRE2023 0 384 384
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONCRESCITAMARZO2024 0 796 796
**D EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 40 0 614,098 614,098
**D EURIZONCAPITALSGR-EURIZONAMMITO50(MULTIASSET ITALIAN OPP50) 0 239,078 239,078
**D EURIZON CAPITAL SGR - EURIZON AM RITORNO ASSOLUTO 0 8,553 8,553
**D EURIZON CAPITAL SGR - EURIZON AM TR MEGATREND 0 105,572 105,572
**D EURIZONCAPITALSGR-EURIZONGLOBALDIVIDENDESG50-OTTOBRE 2025 0 84,270 84,270
**D EURIZON CAPITAL SGR - EURIZON AM AZIONARIO ETICO 0 23,480 23,480
**D EURIZON CAPITAL SGR - EURIZON AZIONI EUROPA 0 182,732 182,732
**D EURIZON CAPITAL SGR - EURIZON AZIONI AREA EURO 0 128,371 128,371
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONCRESCITADICEMBRE2024 0 1,610 1,610

RESULTS OF VOTING

Subjetc: Authorisation to purchase treasury shares aimed at remunerating the shareholders

NOT VOTING
**D EURIZONCAPITALSGR-EURIZONGLOBALDIVIDENDESG50LUGLIO2025 0 88,498 88,498
**D EURIZON CAPITAL SGR - EURIZON AM GLOBAL MULTIASSET 30 0 15,582 15,582
**D EURIZON CAPITAL SGR - EURIZON AM OBIETTIVO CONTROLLO 0 15,715 15,715
**D EURIZON CAPITAL SGR - EURIZON PIR ITALIA AZIONI 0 108,698 108,698
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONCRESCITASETTEMBRE2024 0 1,525 1,525
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONCRESCITAMARZO2025 0 1,404 1,404
**D EPSILON FUND - EURO Q-EQUITY 0 180,195 180,195
**D EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES 0 570,000 570,000
**D INVESTMENT SOLUTIONS BY EPSILON-MULTIASSETABS3 ANNI-04/2016 0 4,239 4,239
**D EURIZON AM SICAV - ABSOLUTE RETURN MODERATE ESG 0 73,136 73,136
**D EURIZON AM SICAV - GLOBAL DYNAMIC ALLOCATION 0 235,321 235,321
**D EURIZON AM SICAV - OBIETTIVO CONTROLLO 0 64,966 64,966
**D EURIZON AM SICAV - OBIETTIVO STABILITA 0 18,870 18,870
**D EURIZON FUND - EQUITY EUROPE ESG LTE 0 99,126 99,126
**D EPSILON FUND - Q-FLEXIBLE 0 479,218 479,218
**D EURIZON AM SICAV - ABSOLUTE RETURN SOLUTION 0 340,529 340,529
**D EURIZON FUND - TOP EUROPEAN RESEARCH 0 1,317,236 1,317,236
**D EPSILON FUND - ENHANCED CONSTANT RISK CONTRIBUTION 0 13,047 13,047
**D EURIZON FUND - ACTIVE ALLOCATION 0 550,000 550,000
**D EURIZON INVESTMENT SICAV - MULTIASSET RISK OVERLAY 0 43,018 43,018
**D INVESTMENTSOLUTIONSBYEPSILON-MULTIASSET ABS 3 ANNI-07/2016 0 4,646 4,646
**D EURIZON NEXT - STRATEGIA ABSOLUTE RETURN 0 59,429 59,429
**D EURIZON FUND - EQUITY EUROPE LTE 0 76,438 76,438
**D EURIZON FUND - EQUITY ITALY SMART VOLATILITY 0 84,574 84,574
**D EURIZON FUND - EQUITY WORLD LTE 0 1,976 1,976
**D EURIZON AM SICAV - GLOBAL EQUITY 0 20,095 20,095
**D EURIZON AM SICAV - GLOBAL MULTIASSET 15 0 48,758 48,758
**D EURIZON AM SICAV - GLOBAL MULTIASSET 30 0 55,027 55,027
**D EURIZON AM SICAV - ITALIAN EQUITY 0 1,250,000 1,250,000
**D EURIZON AM SICAV - LOW CARBON EURO 0 188,874 188,874
**D EURIZON AM SICAV - OBIETTIVO EQUILIBRIO 0 116,540 116,540
**D EURIZON AM SICAV - OBIETTIVO SVILUPPO 0 7,993 7,993
**D EURIZON AM SICAV - EUROPEAN EQUITY 0 80,223 80,223
**D EURIZON AM SICAV - EURO EQUITY HIGH DIVIDEND 0 61,890 61,890
**D EURIZON AM SICAV - LONG/SHORT EURO 0 14,560 14,560
**D EURIZON AM SICAV - EURO EQUITY 0 255,535 255,535
**D EURIZON INVESTMENT SICAV - MULTIASSET RISK OVERLAY MODERATO 0 3,526 3,526
Total vote 11,142,620
Percentage of voters% 0.805476
Percentage of Capital% 0.510099

RESULTS OF VOTING

SubJet : Appointment of the the Board of Statutory Auditors and of the substitute Statutory Auditors

3,039 shareholder's, representing 1,383,358,705 ordinary shares, equating to 63.328868 % of ordinary share capital. 1,381,358,422 ordinary shares were admitted to voting, corresponding to 100.000000% of the shares represented at the meeting.

The counting of votes produced the following results:

to vote % of share capital present and entitled
%ordinary capital
LISTA 1 1,119,677,247 votes equating to 81.056244 51.257777
LISTA 2 205,992,957 votes equating to 14.912347 9.430165
Sub-Total 1,325,670,204 votes equating to 95.968590 60.687942
AGAINST 4,948,001 votes equating to 0.358198 0.226515
Sub-Total 1,330,618,205 votes equating to 96.326788 60.914457
Abstentions 50,347,083 votes equating to 3.644752 2.304842
Not Voting 393,134 votes equating to 0.028460 0.017997
Sub-Total 50,740,217 votes equating to 3.673212 2.322840
Total 1,381,358,422 votes equating to 100.000000 63.237297

Pursuant to art. 135-undecies of TUF 2,000,283 shares were not counted for the calculation of the majority and of share capital needed for approval to voting, corresponding to 0.144596% of the shares represented at the meeting.

RESULTS OF VOTING

Subjetc: Appointment of the the Board of Statutory Auditors and of the substitute Statutory Auditors

AGAINST

1
COMPUTERSHARE SPA RAPPR. DESIGNATO IN QUALITÀ DI SUBDELEGATO 135-NOVIES (ST.TREVISAN) IN PERSONA DI MONICELLI ENRICO
0 0 0
**D COMMISSION DE LA CAISSE COMMUNE 0 46,153 46,153
**D FLORIDA RETIREMENT SYSTEM TRUST FUND 0 213,813 213,813
**D FLORIDA RETIREMENT SYSTEM 0 1,989,124 1,989,124
**D HEXAVEST EUROPAC FUND HEXAVEST INC 0 2,476 2,476
**D HEXAVEST WORLD FUND HEXAVEST INC. 0 57,201 57,201
**D HEXAVEST ACWI FUND 0 32,460 32,460
**D BOMBARDIER TRUST (CANADA) - GLOBAL EQUITIES FUND 0 12,658 12,658
**D CALIFORNIA STATE TEACHERS` RETIREMENT SYSTEM 0 2,594,116 2,594,116

Total vote 4,948,001 Percentage of voters% 0.358198 Percentage of Capital% 0.226515

RESULTS OF VOTING

Subjetc: Appointment of the the Board of Statutory Auditors and of the substitute Statutory Auditors

ABSTENTIONS

1
COMPUTERSHARE SPA RAPPR. DESIGNATO IN QUALITÀ DI SUBDELEGATO 135-NOVIES (ST.TREVISAN) IN PERSONA DI MONICELLI ENRICO
0 0 0
**D SPETTABILE AMANA INVESTMENT REAL ESTATE FUND SCSP 0 2,700 2,700
**D SYN ACTIONS EUROPE (EX-CH) B-UBS 0 142,576 142,576
**D MAGALLANES VALUE INVESTORS UCITS - EUROPEAN EQUITY 0 1,172,000 1,172,000
**D TEACHERS RETIREMENT SYSTEM OF GEORGIA 0 847,853 847,853
**D EMPLOYEES RETIREMENT SYSTEM OF GEORGIA 0 165,616 165,616
**D HARVEST GLOBAL VALUE OPPORTUNITIES EQUITY FUND 0 266 266
**D METTLE CAPITAL LIMITED 0 2,331 2,331
**D ATIC SECOND INTERNATIONAL INVESTMENT COMPANY L.L.C. 0 45,100,000 45,100,000
**D CARL VICTOR PAGE MEMORIAL FOUNDATION 0 45,356 45,356
**D BRANDYTRUST GLOBAL PARTNERS LP 0 39,954 39,954
**D STICHTING BLUE SKY LIQUID ASSET FUNDS 0 186,502 186,502
**D WHITE SWAN INTERNATIONAL LTD 0 30,000 30,000
**D SOIXA SICAV SA 0 482,000 482,000
**D MAGALLANES EUROPEAN EQUITY FI 0 1,881,000 1,881,000
**D JAMES B. HAWKES 0 135,083 135,083
**D CIS GLOBAL EQUITY FUND LP 0 21,501 21,501
**D OHIO NATIONAL FUND, INC.- ON INTERNATIONAL EQUITY PORTFOLIO 0 60,344 60,344
2
COMPUTERSHARE SPA RAPPR. DESIGNATO IN QUALITÀ DI DELEGATO/ SUBDELEGATO 135-NOVIES TUF IN PERSONA DI MONICELLI ENRICO
0 0 0
*** PICCOLO BIAGIO 0 1 1
RACOMPUTERSHARE SPA RAPPRESENTANTE DESIGNATO IN QUALITÀ DI DELEGATO 135-UNDECIES TUF IN PERSONA DI MONICELLI ENRICO 0 0 0
D** BIANCHI CESARE 0 32,000 32,000
Total vote 50,347,083
Percentage of voters% 3.644752
Percentage of Capital% 2.304842

RESULTS OF VOTING

Subjetc: Appointment of the the Board of Statutory Auditors and of the substitute Statutory Auditors

NOT VOTING

1
COMPUTERSHARE SPA RAPPR. DESIGNATO IN QUALITÀ DI SUBDELEGATO 135-NOVIES (ST.TREVISAN) IN PERSONA DI MONICELLI ENRICO
0 0 0
*** TSEKERIDOU EIRINI 0 789 789
*** ZINSER STEPHEN 0 30,000 30,000
*** LIM THIAM JOO 0 247,444 247,444
*** BIANCHI MIRKO DAVIDE GEORG 0 95,123 95,123
*** DESMIDT MARC BOVELL PAUL 0 1,973 1,973
**D MUTUAL GLOBAL FUND CI NEW PERSPECTIVE GLOBAL EQUITY FUND 17,805 17,805
Total vote 393,134
Percentage of voters% 0.028460
Percentage of Capital% 0.017997

RESULTS OF VOTING Subjetc: Appointment of the the Board of Statutory Auditors and of the substitute Statutory Auditors VOTING NOT COUNTED (Not Voting)

RACOMPUTERSHARE SPA RAPPRESENTANTE DESIGNATO IN QUALITÀ DI DELEGATO 135-UNDECIES TUF IN PERSONA DI MONICELLI ENRICO 0 0 0
D** COMITATO ARIAPULITA BASILICATA 0 1 1
D** FONDAZIONE CASSAMARCA 0 1,999,781 1,999,781
D** LIBERIAMO LA BASILICATA 1 1
D** RODOLFI MARCO 0
0
500 500
Total vote
2,000,283
Percentage of voters% 0.144806
Percentage of Capital% 0.091571

RESULTS OF VOTING

SubJet : Determination of the remuneration due to the Board of Statutory Auditors

3,039 shareholder's, representing 1,383,358,705 ordinary shares, equating to 63.328868 % of ordinary share capital. 1,381,358,924 ordinary shares were admitted to voting, corresponding to 100.000000% of the shares represented at the meeting.

The counting of votes produced the following results:

to vote % of share capital present and entitled
%ordinary capital
In Favour 1,369,184,655 votes equating to 99.118674 62.679993
AGAINST 20,656 votes equating to 0.001495 0.000946
Sub-Total 1,369,205,311 votes equating to 99.120170 62.680939
Abstentions 1,893,695 votes equating to 0.137089 0.086692
Not Voting 10,259,918 votes equating to 0.742741 0.469689
Sub-Total 12,153,613 votes equating to 0.879830 0.556381
Total 1,381,358,924 votes equating to 100.000000 63.237320

Pursuant to art. 135-undecies of TUF 1,999,781 shares were not counted for the calculation of the majority and of share capital needed for approval to voting, corresponding to 0.144560% of the shares represented at the meeting.

RESULTS OF VOTING

Subjetc: Determination of the remuneration due to the Board of Statutory Auditors

AGAINST
2
COMPUTERSHARE SPA RAPPR. DESIGNATO IN QUALITÀ DI DELEGATO/ SUBDELEGATO 135-NOVIES TUF IN PERSONA DI MONICELLI ENRICO
0 0 0
*** PICCOLO BIAGIO 0 1 1
RACOMPUTERSHARE SPA RAPPRESENTANTE DESIGNATO IN QUALITÀ DI DELEGATO 135-UNDECIES TUF IN PERSONA DI MONICELLI ENRICO 0 0 0
D** COMITATO ARIAPULITA BASILICATA 0 1 1
D** FAGIOLI MARCELLO 0 19,153 19,153
D** LIBERIAMO LA BASILICATA 0 1 1
D** OLDRATI CARLO FRANCESCO 0 1,000 1,000
D** RODOLFI MARCO 0 500 500
Total vote 20,656
Percentage of voters% 0.001495
Percentage of Capital% 0.000946

RESULTS OF VOTING

Subjetc: Determination of the remuneration due to the Board of Statutory Auditors

ABSTENTIONS

1
COMPUTERSHARE SPA RAPPR. DESIGNATO IN QUALITÀ DI SUBDELEGATO 135-NOVIES (ST.TREVISAN) IN PERSONA DI MONICELLI ENRICO
0 0 0
**D SPETTABILE AMANA INVESTMENT REAL ESTATE FUND SCSP 0 2,700 2,700
**D HARVEST GLOBAL VALUE OPPORTUNITIES EQUITY FUND 0 266 266
**D METTLE CAPITAL LIMITED 0 2,331 2,331
**D CHALLENGE FUNDS - CHALLENGE ITALIAN EQUITY FUND 0 800,000 800,000
**D CHALLENGE FUNDS - CHALLENGE FINANCIAL EQUITY FUND 0 939,235 939,235
**D CHALLENGE FUNDS - CHALLENGE PROVIDENT FUND 2 0 35,248 35,248
**D CIS GLOBAL EQUITY FUND LP 0 21,501 21,501
**D OHIO NATIONAL FUND, INC.- ON INTERNATIONAL EQUITY PORTFOLIO 0 60,344 60,344
RACOMPUTERSHARE SPA RAPPRESENTANTE DESIGNATO IN QUALITÀ DI DELEGATO 135-UNDECIES TUF IN PERSONA DI MONICELLI ENRICO 0 0 0
D** BENTINI ALBERTO 0 70 70
D** BIANCHI CESARE 0 32,000 32,000
Total vote 1,893,695
Percentage of voters% 0.137089
Percentage of Capital% 0.086692

Subjetc: Determination of the remuneration due to the Board of Statutory Auditors
RESULTS OF VOTING
NOT VOTING
1
COMPUTERSHARE SPA RAPPR. DESIGNATO IN QUALITÀ DI SUBDELEGATO 135-NOVIES (ST.TREVISAN) IN PERSONA DI MONICELLI ENRICO
0 0 0
**D EPSILON SGR - EPSILON DLONGRUN 0 593 593
**D EPSILON SGR - EPSILON MULTIASSET VALORE GLOBALE LUGLIO 2022 0 9,184 9,184
**D EPSILON SGR - EPSILON MULTIASSET VALORE GLOBALE MAGGIO 2022 0 11,997 11,997
**D EPSILON SGR - EPSILON MULTIASSET VALORE GLOBALE MARZO 2022 0 1,981 1,981
**D EPSILON SGR - EPSILON QEQUITY 0 3,934 3,934
**D EPSILON SGR - EPSILON QRETURN 0 30,622 30,622
**D EURIZON CAPITAL SGR - EURIZON AM BILANCIATO ETICO 0 24,135 24,135
**D EURIZON CAPITAL SGR -EURIZON AM GLOBAL MULTIASSET MODERATO 0 3,205 3,205
**D EURIZON CAPITAL SGR - EURIZON RENDITA 0 18,746 18,746
**D EURIZON CAPITAL SGR - EURIZON AM TOTAL RETURN ATTIVO 0 27,577 27,577
**D EURIZONCAPITAL SGR -EURIZON TOP SELECTIONCRESCITAMAGGIO2025 0 209 209
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONEQUILIBRIOGIUGNO2024 0 898 898
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONEQUILIBRIOSETTEMBRE2024 0 1,065 1,065
**D EURIZON CAPITAL SGR - EURIZON PIR ITALIA 30 0 3,329 3,329
**D EURIZONCAPITALSGR-EURIZONAMBILANCIATOEUROARISCHIOCONTROLLATO 0 23,490 23,490
**D EURIZON CAPITAL SGR - EURIZON AM TOTAL RETURN MODERATO 0 12,742 12,742
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONEQUILIBRIOMAGGIO2025 0 186 186
**D EURIZONCAPITALSGR-EURIZONGLOBALDIVIDENDESG50-MAGGIO2025 0 17,697 17,697
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONEQUILIBRIODICEMBRE2024 0 740 740
D EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 70
D EURIZON CAPITAL SGR - EURIZON AM TOTAL RETURN DIFENSIVO
0
0
726,223
12,089
726,223
12,089
**D EURIZON CAPITAL SGR - EURIZON GLOBAL DIVIDEND 0 11,452 11,452
**D EURIZON CAPITAL SGR - EURIZON AZIONI ITALIA 0 1,277,640 1,277,640
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONEQUILIBRIOMARZO2024 0 629 629
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONEQUILIBRIOMAGGIO2024 0 552 552
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONCRESCITAGIUGNO2024 0 1,349 1,349
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONCRESCITAMAGGIO2024 0 1,039 1,039
**D EURIZONCAPITAL SGR -EURIZONTOPSELECTIONEQUILIBRIOMARZO2025 0 915 915
**D EURIZON CAPITAL SGR - EURIZON AM GLOBAL MULTIASSET II 0 8,886 8,886
**D EURIZON CAPITAL SGR - EURIZON AM OBIETTIVO STABILITA 0 10,714 10,714
**D EURIZON CAPITAL SGR - EURIZON AZIONI INTERNAZIONALI 0 76,749 76,749
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONCRESCITADICEMBRE2023 0 384 384
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONCRESCITAMARZO2024 0 796 796
**D EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 40 0 614,098 614,098
**D EURIZONCAPITALSGR-EURIZONAMMITO50(MULTIASSET ITALIAN OPP50) 0 239,078 239,078
**D EURIZON CAPITAL SGR - EURIZON AM RITORNO ASSOLUTO 0 8,553 8,553
**D EURIZON CAPITAL SGR - EURIZON AM TR MEGATREND 0 105,572 105,572
**D EURIZONCAPITALSGR-EURIZONGLOBALDIVIDENDESG50-OTTOBRE 2025 0 84,270 84,270
**D EURIZON CAPITAL SGR - EURIZON AM AZIONARIO ETICO 0 23,480 23,480
**D EURIZON CAPITAL SGR - EURIZON AZIONI EUROPA 0 182,732 182,732
**D EURIZON CAPITAL SGR - EURIZON AZIONI AREA EURO 0 128,371 128,371
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONCRESCITADICEMBRE2024 0 1,610 1,610
**D EURIZONCAPITALSGR-EURIZONGLOBALDIVIDENDESG50LUGLIO2025 0 88,498 88,498
**D EURIZON CAPITAL SGR - EURIZON AM GLOBAL MULTIASSET 30 0 15,582 15,582
**D EURIZON CAPITAL SGR - EURIZON AM OBIETTIVO CONTROLLO 0 15,715 15,715
**D EURIZON CAPITAL SGR - EURIZON PIR ITALIA AZIONI 0 108,698 108,698
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONCRESCITASETTEMBRE2024 0 1,525 1,525
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONCRESCITAMARZO2025 0 1,404 1,404
**D EPSILON FUND - EURO Q-EQUITY 0 180,195 180,195

RESULTS OF VOTING

Subjetc: Determination of the remuneration due to the Board of Statutory Auditors

NOT VOTING
**D EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES 0 570,000 570,000
**D INVESTMENT SOLUTIONS BY EPSILON-MULTIASSETABS3 ANNI-04/2016 0 4,239 4,239
**D EURIZON AM SICAV - ABSOLUTE RETURN MODERATE ESG 0 73,136 73,136
**D EURIZON AM SICAV - GLOBAL DYNAMIC ALLOCATION 0 235,321 235,321
**D EURIZON AM SICAV - OBIETTIVO CONTROLLO 0 64,966 64,966
**D EURIZON AM SICAV - OBIETTIVO STABILITA 0 18,870 18,870
**D EURIZON FUND - EQUITY EUROPE ESG LTE 0 99,126 99,126
**D EPSILON FUND - Q-FLEXIBLE 0 479,218 479,218
**D EURIZON AM SICAV - ABSOLUTE RETURN SOLUTION 0 340,529 340,529
**D EURIZON FUND - TOP EUROPEAN RESEARCH 0 1,317,236 1,317,236
**D EPSILON FUND - ENHANCED CONSTANT RISK CONTRIBUTION 0 13,047 13,047
**D EURIZON FUND - ACTIVE ALLOCATION 0 550,000 550,000
**D EURIZON INVESTMENT SICAV - MULTIASSET RISK OVERLAY 0 43,018 43,018
**D INVESTMENTSOLUTIONSBYEPSILON-MULTIASSET ABS 3 ANNI-07/2016 0 4,646 4,646
**D EURIZON NEXT - STRATEGIA ABSOLUTE RETURN 0 59,429 59,429
**D EURIZON FUND - EQUITY EUROPE LTE 0 76,438 76,438
**D EURIZON FUND - EQUITY ITALY SMART VOLATILITY 0 84,574 84,574
**D EURIZON FUND - EQUITY WORLD LTE 0 1,976 1,976
**D EURIZON AM SICAV - GLOBAL EQUITY 0 20,095 20,095
**D EURIZON AM SICAV - GLOBAL MULTIASSET 15 0 48,758 48,758
**D EURIZON AM SICAV - GLOBAL MULTIASSET 30 0 55,027 55,027
**D EURIZON AM SICAV - ITALIAN EQUITY 0 1,250,000 1,250,000
**D EURIZON AM SICAV - LOW CARBON EURO 0 188,874 188,874
**D EURIZON AM SICAV - OBIETTIVO EQUILIBRIO 0 116,540 116,540
**D EURIZON AM SICAV - OBIETTIVO SVILUPPO 0 7,993 7,993
**D EURIZON AM SICAV - EUROPEAN EQUITY 0 80,223 80,223
**D EURIZON AM SICAV - EURO EQUITY HIGH DIVIDEND 0 61,890 61,890
**D EURIZON AM SICAV - LONG/SHORT EURO 0 14,560 14,560
**D EURIZON AM SICAV - EURO EQUITY 0 255,535 255,535
**D EURIZON INVESTMENT SICAV - MULTIASSET RISK OVERLAY MODERATO 0 3,526 3,526
Total vote 10,259,918
Percentage of voters% 0.742741
Percentage of Capital% 0.469689

RESULTS OF VOTING

Subjetc: Determination of the remuneration due to the Board of Statutory Auditors

VOTING NOT COUNTED (Not Voting)
--------------------------------- -- --
RACOMPUTERSHARE SPA RAPPRESENTANTE DESIGNATO IN QUALITÀ DI DELEGATO 135-UNDECIES TUF IN PERSONA DI MONICELLI ENRICO 0 0 0
D** FONDAZIONE CASSAMARCA 0 1,999,781 1,999,781

Total vote 1,999,781 Percentage of voters% 0.144769 Percentage of Capital% 0.091548

RESULTS OF VOTING

SubJet : 2022 Group Remuneration Policy

3,039 shareholder's, representing 1,383,358,705 ordinary shares, equating to 63.328868 % of ordinary share capital. 1,381,358,924 ordinary shares were admitted to voting, corresponding to 100.000000% of the shares represented at the meeting.

The counting of votes produced the following results:

to vote % of share capital present and entitled
%ordinary capital
In Favour 1,030,953,203 votes equating to 74.633260 47.196073
AGAINST 333,521,688 votes equating to 24.144463 15.268311
Sub-Total 1,364,474,891 votes equating to 98.777723 62.464384
Abstentions 6,456,613 votes equating to 0.467410 0.295578
Not Voting 10,427,420 votes equating to 0.754867 0.477358
Sub-Total 16,884,033 votes equating to 1.222277 0.772935
Total 1,381,358,924 votes equating to 100.000000 63.237320

Pursuant to art. 135-undecies of TUF 1,999,781 shares were not counted for the calculation of the majority and of share capital needed for approval to voting, corresponding to 0.144560% of the shares represented at the meeting.

RESULTS OF VOTING Subjetc: 2022 Group Remuneration Policy

AGAINST

1
COMPUTERSHARE SPA RAPPR. DESIGNATO IN QUALITÀ DI SUBDELEGATO 135-NOVIES (ST.TREVISAN) IN PERSONA DI MONICELLI ENRICO
0 0 0
**D UNIVERSAL INVESTMENT GESELLSCHAFT MBH 0 7,159 7,159
**D UNIVERSAL INVESTMENT GESELLSCHAFT MBH 0 65,300 65,300
**D UNION INVESTMENT INSTITUTIONAL GMBH 0 47,728 47,728
**D UNION INVESTMENT PRIVATFONDS GMBH 0 1,151,200 1,151,200
**D UNIVERSAL INVESTMENT GMBH 0 250,284 250,284
**D DELEN PRIVATE BANK NV 0 294,515 294,515
**D UNIVERSAL INVEST SICAV 0 666,396 666,396
**D BELFIUS WEALTH SA 0 16,508 16,508
**D BELFIUS EQUITIES NV 0 59,382 59,382
**D BASSWOOD OPPORTUNITY FUND INC 0 182 182
**D VWINKA (INTERNATIONALE KAPITALANLAGEGESE 0 6,717 6,717
**D DPAM EQUITIES L 0 20,000 20,000
**D DPAM DBI RDT B 0 120,894 120,894
**D DPAM CAPITAL B 0 864,442 864,442
**D QUONIAM FUNDS SELECTION SICAV - GLOBAL RISK PREMIA 0 13,149 13,149
**D QUONIAM FUNDS SELECTION SICAV - EUROPEAN EQUITIES 0 13,130 13,130
**D BBBANK KONZEPT DIVIDENDENWERTE UNION 0 9,000 9,000
**D MIR 0 46,000 46,000
**D VWLAKH MASTER 0 87,000 87,000
**D ACTIAM SUSTAINABLE INDEX FUND EQUITY EUROPE 0 84,343 84,343
**D UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF BAYVK A4-FONDS 0 74,015 74,015
**D UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF WMB-UNIVERSAL-FONDS 0 4,178 4,178
**D CAISSE DES DEPOTS ET CONSIGNATIONS 0 280,862 280,862
**D FONDS DE RESERVE POUR LES RETRAITES 0 570,053 570,053
**D ACTIAM DUURZAAM INDEX AANDELENFONDS EUROPA 0 252,580 252,580
**D DEKA-MASTER HAEK I 0 61,251 61,251
**D CHARLES TAYLOR INTERNATIONAL FUND MANAGERS IOM LIMITED 0 59,679 59,679
**D UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF EPOTIF MASTERFONDS 0 43,260 43,260
**D UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF UNIVERSAL-CA V 0 20,818 20,818
**D UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF BHI 12 UNIVERSALFONDS 0 4,345 4,345
**D PEGASUS-UI-FONDS 0 16,132 16,132
**D ATCP-UI-FONDS 0 16,544 16,544
**D UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF SPM 2006-UNIVERSAL-FONDS 0 25,688 25,688
**D UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF COMMERZBANK MARKET NEUTRAL EUROPE 0 25,362 25,362
**D TWU SUPERANNUATION FUND 0 14,775 14,775
**D UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF VSTBH-UNIVERSAL-FONDS 0 8,695 8,695
**D BI AKTIENFONDS 0 35,551 35,551
**D BNZ WHOLESALE INTERNATIONAL EQUITIES (INDEX) FUND 0 41,389 41,389
**D UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF BROCKEN-UI-FONDS 0 52,235 52,235
**D ACTIAM DUURZAAM INDEX AANDELENFONDS WERELD 0 56,506 56,506
**D SAEV MASTERFONDS INKA 0 95,341 95,341
**D FCP IRCOM RETRAITE DIVERSIFIE 2 0 59,434 59,434
**D UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF MS-B HAUPFONDS 0 57,572 57,572
**D STICHTING AHOLD DELHAIZE PENSIOEN 0 166,264 166,264
**D ZWITSERLEVEN INSTITUTIONELE BELEGGINGSFONDSEN - ZWITSERLEVEN DUURZAAM INDEX AANDELENFONDS EUROPA 0 41,252 41,252
**D UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF COLUMBUS FONDS 0 55,009 55,009
**D LORENTZ POCKET CROISSANC 0 20,825 20,825
**D LAGUN ARO EPSV DE EMPLEO 0 220,000 220,000
**D SEI INSTITUTIONAL INVESTMENTS TRUST -WORLD EQUITY EX-US FUND 0 1,888,016 1,888,016

RESULTS OF VOTING

D CREDIT SUISSE INDEX FUND (LUX)
0
1,020,465
1,020,465
D SANLAM UNIVERSAL FUNDS PLC
0
66,366
66,366
D NN (L) SICAV
0
109,506
109,506
D SEI INSTITUTIONAL INTERNATIONAL TRUST INTERNATIONAL EQUITY FUND
0
3,857,525
3,857,525
D CATHOLIC VALUES EQUITY FUND
0
61,010
61,010
D CUSTODY BANK OF JAPAN, LTD. RE: STB FOREIGN STOCK INDEX MOTHER FUND(CURRENCY HEDGED)
0
29,471
29,471
D ING DIRECT SICAV
0
119,588
119,588
D CUSTODY BANK OF JAPAN, LTD. RE: SMTB DAIWA/WELLINGTON EUROPEAN EQUITY FUND (FOFS ONLY)(QII ONLY)
0
113,287
113,287
D MAIN I - UNIVERSAL - FONDS
0
151,816
151,816
D AVIVA LIFE & PENSIONS UK LIMITED
0
599,737
599,737
D WSSP INTERNATIONAL EQUITIES TRUST
0
162,776
162,776
D SHELL PENSIONS TRUST LIMITED AS TRUSTEE OF SHELL CONTRIBUTORY PENSION FUND
0
33,640
33,640
D NFS LIMITED
0
61,059
61,059
D THE LABOUR UNION CO-OPERATIVE RETIREMENT FUND
0
35,889
35,889
D H.E.S.T. AUSTRALIA LIMITED
0
243,108
243,108
D GERANA SICAV-SIF, S.A.
0
79,245
79,245
D AVIVA INVESTORS INVESTMENT FUNDS ICVC AVIVA INVESTORS INTERNATIONAL INDEX TRACKING FUND
0
31,605
31,605
D IBM PERSONAL PENSION PLAN TRUST
0
18,054
18,054
D STICHTING PENSIOENFONDS PROVISUM
0
9,514
9,514
D EQ ADVISORS TRUST - EQ/AB DYNAMIC GROWTH PORTFOLIO
0
23,150
23,150
D LGSS PTY LIMITED AS TRUSTEE FOR LOCAL GOVERNMENT SUPER
0
8,609
8,609
D AVIVA LIFE & PENSIONS IRELAND DAC
0
38,379
38,379
D IFM GLOBAL INDEXED EQUITIES FUND
0
4,503
4,503
D MINISTRY OF ECONOMY AND FINANCE
0
1,315,289
1,315,289
D ABU DHABI PENSION FUND
0
80,098
80,098
D EQ ADVISORS TRUST - EQ/AB DYNAMIC AGGRESSIVE GROWTH PORTFOLIO
0
11,961
11,961
D INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH - HSBC DEUTSCHLAND RE F100 INKA
0
256,936
256,936
D ROBECO UMBRELLA FUND I N.V.
0
50,744
50,744
D TELSTRA SUPERANNUATION SCHEME
0
48,113
48,113
D AUSTRALIANSUPER
0
18,744
18,744
D MULTI-MANAGER INTERNATIONAL EQUITY STRATEGIES FUND
0
2,926,582
2,926,582
D MANAGEMENT BOARD PUBLIC SERVICE PENSION FUND
0
65,872
65,872
D MINE SUPERANNUATION FUND
0
76,937
76,937
D AVIVA INVESTORS INVESTMENT FUNDS ICVC AVIVA INVESTORS CONTINENTAL EUROPEAN EQUITY FUND
0
126,654
126,654
D VANGUARD INTERNATIONAL VALUE FUND
0
9,241,425
9,241,425
D EQ ADVISORS TRUST - EQ/AB DYNAMIC MODERATE GROWTH PORTFOLIO
0
51,310
51,310
D TCORPIM DEVELOPED MARKETS EQUITIES (SOVEREIGN INVESTOR - HEDGED) FUND
0
199,483
199,483
D YOUNG MENS CHRISTIAN ASSOCIATION RETIREMENT FUND
0
67,544
67,544
D SHELL TRUST (BERMUDA) LTD AS TRUSTEE OF THE SHELL OVERSEAS CONTRIBUTORY PENSION FUND
0
28,820
28,820
D TCORPIM DEVELOPED MARKETS EQUITIES (HEDGED) FUND
0
55,243
55,243
D STICHTING PENSIOENFONDS MEDISCH SPECIALISTEN
0
509,887
509,887
D SAS TRUSTEE CORPORATION POOLED FUND
0
131,105
131,105
D MI-FONDS F55
0
30,910
30,910
D FOVERUKA PENSION UNIVERSAL
0
89,043
89,043
D VGV POOLFONDS PA1
0
48,358
48,358
D UI-PAVO-100
0
35,622
35,622
D EQUITABLE FINANCIAL LIFE INSURANCE COMPANY
0
19,188
19,188
D BBP INKA
0
26,495
26,495
D FORD PENSION UNIVERSAL
0
17,307
17,307
D LVUI EQUITY EUROPE
0
169,295
169,295
AGAINST

RESULTS OF VOTING

AGAINST
**D EPS 0 50,237 50,237
**D SUEBIA-FONDS 0 8,190 8,190
**D STELLAR INSURANCE, LTD. 0 9,600 9,600
**D LVUI EQUITY WORLD EX EUROPE 0 11,444 11,444
**D ROBIN 1-FONDS 0 149,596 149,596
**D UI-FONDS BAV RBI AKTIEN 0 339,856 339,856
**D BUMA-UNIVERSAL-FONDS I 0 77,288 77,288
**D EMBO-FONDS 0 58,695 58,695
**D MI-FONDS 178 0 32,679 32,679
**D UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF HMT EURO AKTIEN PROTECT ESG 0 26,900 26,900
**D MAIN VI-UNIVERSAL-FONDS 0 4,511 4,511
**D MULTI-MANAGER DIRECTIONAL ALTERNATIVE STRATEGIES FUND 0 21,633 21,633
D MORNINGSTAR INTERNATIONAL SHARES HIGH OPPORTUNITIES (UNHEDGED) FUND
D FUNDACAO CALOUSTE GULBENKIAN
0
0
9,184
3,380
9,184
3,380
**D SHELL TRUST (BERMUDA) LIMITED AS TRUSTEE OF THE SHELL INTERNATIONAL PENSION FUND 0 20,787 20,787
**D MI-FONDS G55 0 18,858 18,858
**D OB 2 0 70,291 70,291
**D AKTIEN EUROPA - UI 0 27,235 27,235
**D EBK-AKTIEN-UNIVERSAL-FONDS 0 134,255 134,255
**D THE MASTER TRUST BANK OF JAPAN, LTD. RE: MUTB400021492 0 59,454 59,454
**D SIIT- WORLD SELECT EQUITY FUND 0 69,785 69,785
**D THE MASTER TRUST BANK OF JAPAN, LTD. RE: MUTB400021536 0 180,782 180,782
**D ARGA INTERNATIONAL VALUE FUND 0 8,765 8,765
**D SEI INSTITUTIONAL INVESTMENTS TRUST - SCREENED WORLD EQUITY EX-US FUND 0 44,571 44,571
**D GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-U.S. ETF 0 782 782
**D SBC MASTER PENSION TRUST 0 77,392 77,392
**D HARTFORD ACCIDENT AND INDEMNITY COMPANY 0 6,155 6,155
**D RUSSELL INVESTMENTS SUSTAINABLE GLOBAL SHARES FUND 0 8,752 8,752
**D ALLIANZGI-FONDS PF1 SEGMENT PF1-GM1-G_MA 0 25,788 25,788
**D ALLIANZGI-FONDS SRF 0 210,000 210,000
**D ALLIANZGI S AKTIEN 0 52,311 52,311
**D ALLIANZGI-FONDS GDP 0 7,200 7,200
**D ALLIANZGI F PENCABBV PENSIONS 0 101,588 101,588
**D ALLIANZGI-FONDS PTV2 SEGMENT PTV2-AA2-E_EUA 0 173,313 173,313
**D ALLIANZGI FONDS AFE 0 57,770 57,770
**D FCP FEDERIS PRO ACTIONS ISR EURO 0 58,535 58,535
**D ALLIANZGI-FONDS CT-DRAECO 0 14,937 14,937
**D LBPAM ISR ACTIONS EURO LARGE CAP 0 143,662 143,662
**D ALLIANZGI-SUBFONDS HNE AKTIEN A 0 112,230 112,230
**D ALLIANZGI-FONDS PF2 SEGMENT PF2-GM1-G_MA (MERITEN IM) 0 36,659 36,659
**D KREBSHILFE-2-FONDS 0 13,000 13,000
**D TOCQUEVILLE VALUE EUROPE ISR 0 558,308 558,308
**D ALLIANZGI-SUBFONDS TOB -NEU- 0 21,310 21,310
**D ALLIANZGI-FONDS PTV2 SEGMENT PTV2-GM1-G_MA 0 71,632 71,632
**D ALLIANZGI-FONDS PF2 SEGMENT PF2-AA2-E_EUA 0 69,174 69,174
**D LBPAM ISR AVENIR EURO 0 11,672 11,672
**D NVW 0 30,000 30,000
**D ALLIANZGI-FONDS PF1 SEGMENT PF1-AA2-E_EUA 0 331,663 331,663
**D ALLIANZGI-FONDS GANO 2 0 16,079 16,079
**D DBI-STIFTUNGSFONDS WISSENSCHAFT 0 12,495 12,495

RESULTS OF VOTING

AGAINST
**D ALLIANZGI-FONDS PF2 SEGMENT PF2-AA1-E_EUA 0 29,315 29,315
**D ALLIANZGI-FONDS AFE SEGMENT AFE-AA3 0 49,549 49,549
**D DBI-FONDS EBB 0 5,857 5,857
**D LBPAM IRC ACTIONS ISR 0 247,329 247,329
**D ALLIANZGI FONDS OLB PENSIONEN 0 20,556 20,556
**D LBPAM ISR ACTIONS VALUE EURO 0 1,771,630 1,771,630
**D LBPAM DIVERSIFIE FOCUS OBLIG 3 5 0 15,763 15,763
**D DBI-FONDS EKIBB 0 15,000 15,000
**D ALLIANZGI-FONDS RANW II SEGMENT RANW II SK 0 145,000 145,000
**D ALLIANZGI-FONDS PTV2 SEGMENT PTV2-AA1-E_EUA 0 83,646 83,646
**D SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX FUND 0 263,442 263,442
**D SCHWAB INTERNATIONAL INDEX FUND 0 1,119,095 1,119,095
**D ARAB FUND FOR ECONOMIC AND SOCIAL DEVELOPMENT 0 5,920 5,920
**D DT EQUITY 0 74,957 74,957
**D ALLIANZGI-FONDS DSPT 0 53,201 53,201
**D THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR MUTB400045794 0 2,818,725 2,818,725
**D ALLIANZ GLOBAL INVESTORS GMBH RE ALLIANZGI-FONDS AOKNW-AR 0 11,030 11,030
**D THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR MTBJ400045828 0 1,130,318 1,130,318
D HSBC LIFE (INTERNATIONAL) LIMITED
D AVIVA INVESTORS PASSIVE FUNDS ACS - AI 30:70 GLOBAL EQUITY (CURRENCY HEDGED) INDEX FUND
0
0
68,991
34,643
68,991
34,643
**D HSBC ETFS PLC - HSBC MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF 0 1,887 1,887
**D HANG SENG INSURANCE COMPANY LIMITED 0 19,911 19,911
**D HSBC ETFS PUBLIC LIMITED COMPANY 0 3,417 3,417
**D ROYAL LONDON EQUITY FUNDS ICVC 0 2,816,978 2,816,978
**D HSBC EUROPEAN INDEX FUND 0 1,013,438 1,013,438
**D HSBC INDEX TRACKER INVESTMENT FUNDS ICVC 0 106,270 106,270
D AVIVA INVESTORS PASSIVE FUNDS ACS - AI DEVELOPED WORLD EX UK EQUITY INDEX FUND
D THE MARKS AND SPENCER WORLDWIDE MANAGED FUND
0
0
122,174
59,534
122,174
59,534
**D AVIVA INVESTORS PASSIVE FUNDS ACS - AI 60:40 GLOBAL EQUITY INDEX FUND 0 71,449 71,449
**D AVIVA INVESTORS PASSIVE FUNDS ACS - AI CONTINENTAL EUROPEAN EQUITY INDEX FUND 0 438,916 438,916
**D AVIVA INVESTORS PASSIVE FUNDS ACS - AI DEVELOPED EUROPEAN EX UK EQUITY INDEX FUND 0 595,407 595,407
**D WESLEYAN ASSURANCE SOCIETY 0 400,916 400,916
**D HSBC POOLED INVESTMENT FUND - HSBC POOLED GLOBAL EQUITY FUND 0 58,331 58,331
**D HSBC GLOBAL FUNDS ICAV 0 223,920 223,920
**D HSBC GLOBAL INVESTMENT FUNDS 0 685,531 685,531
**D HSBC POOLED INVESTMENT FUND -HSBC POOLED EUROPEAN EQUITY FUND 0 34,089 34,089
**D HSBC ETFS PLC 0 40,758 40,758
**D AVIVA INVESTORS PASSIVE FUNDS ACS - AI 50:50 GLOBAL EQUITY INDEX FUND 0 258,262 258,262
**D WESLEYAN AUTHORISED UNIT TRUST - WESLEYAN LOW RISK/REWARD GROWTH FUND 0 20,056 20,056
**D THE ROYAL LONDON MUTUAL INSURANCE SOCIETY LIMITED 0 24,181 24,181
**D ROYAL LONDON EUROPEAN GROWTH TRUST 0 315,127 315,127
**D INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH 0 113,900 113,900
**D INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH 0 912,966 912,966
**D BEST INVESTMENT CORPORATION 0 54,861 54,861
**D HSBC POOLED INVESTMENT FUND - HSBC POOLED EUROPE EQUITY INDEX TRACKING FUND 0 31,009 31,009
**D ALLIANZ GLOBAL INVESTORS GMBH 0 30,000 30,000
**D INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH (INKA) 0 58,703 58,703
**D 1154 - DBI-FONDS DEWDI 0 30,000 30,000
**D TURICUM - AKTIEN - UND IMMOBILIENWERTSCHRIFTEN 0 163,382 163,382
**D STICHTING SHELL PENSIOENFONDS 0 65,460 65,460

RESULTS OF VOTING

AGAINST
**D INVESTITORI FLESSIBILE 0 150,000 150,000
**D MUTUAL GLOBAL FUND CI NEW PERSPECTIVE GLOBAL EQUITY FUND 0 17,805 17,805
**D ROBECO CAPITAL GROWTH FUNDS 0 11,042 11,042
**D INVESTITORI EUROPA 0 15,000 15,000
**D FOREIGN STOCK INDEX MOTHER FUND 0 80,356 80,356
**D CAPITAL GROUP EMPLOYEE BENEFIT INVESTMENT TRUST 0 2,253,714 2,253,714
**D CAPITAL INTERNATIONAL FUND 0 2,549,914 2,549,914
**D FOREIGN SECURITIES TR NO 1 0 88,003 88,003
**D STATE FARM INSURANCE CO EMPLOYEE RETIREMENT TRUST 0 132,092 132,092
**D JPMORGAN ACCESS BALANCED FUND 0 472 472
**D CAPITAL GROUP GLOBAL EQUITY FUND (AU) 0 56,030 56,030
**D KUWAIT FUND FOR ARAB ECONOMIC DEVELOPMENT 0 28,624 28,624
**D CAPITAL GROUP INTERNATIONAL EQUITY COMMON TRUST (US) 0 198,760 198,760
**D CGMPV, LLC 0 2,447 2,447
**D INTERNATIONAL GROWTH AND INCOME FUND 0 3,897,260 3,897,260
**D NEW PERSPECTIVE FUND 0 14,129,616 14,129,616
**D NEW WORLD FUND, INC. 0 18,916,118 18,916,118
**D CAPCO TRUST JERSEY LIMITED AS TRUSTEE OF THE TAMBOUR FOUNDATION 0 2,022 2,022
**D JPMORGAN ACCESS GROWTH FUND 0 598 598
**D EUROPACIFIC GROWTH FUND 0 121,190,094 121,190,094
**D COVIA COMMUNITIES 0 2,451 2,451
**D CAPITAL GROUP GLOBAL EQUITY COMMON TRUST (US) 0 60,759 60,759
**D CAPITAL INCOME BUILDER 0 2,350,394 2,350,394
**D INTEGON NATIONAL INSURANCE COMPANY 0 3,150 3,150
**D WILLIS TOWERS WATSON GROUP TRUST 0 931,040 931,040
**D AMERICAN ELECTRIC POWER MASTER RETIREMENT TRUST 0 27,400 27,400
**D AMERICAN ELECTRIC POWER SYSTEM RETIREE MEDICAL TRUST FOR CE S 0 13,100 13,100
**D KAPITALFORENINGEN MP INVEST EUROPAEISKE AKTIER 0 25,750 25,750
**D STANDARD BANK OF SOUTH AFRICA LTD 0 90,435 90,435
**D BEWAARSTICHTING NNIP I 0 125,027 125,027
**D KAPITALFORENINGEN EMD INVEST VERDENSINDEKS 0 123,881 123,881
**D STICHTING DEPOSITARY APG DEVELOPED MARKETS EQUITY POOL 0 2,318,634 2,318,634
**D FEDERATED HERMES INTERNATIONAL DEVELOPED EQUITY FUND 0 18,190 18,190
**D HARRIS UNIT 1 QUALIFIED NUCLEAR DECOMMISSIONING FUND 0 12,046 12,046
**D ROBINSON UNIT 2 QUALIFIED NUCLEAR DECOMMISSIONING FUND 0 14,339 14,339
**D BURNSWICK UNIT 1 QUALIFIED NUCLEAR 0 14,472 14,472
**D BRUNSWICK UNIT 2 QUALIFIED NUCLEAR 0 16,597 16,597
**D POINT BEACH UNIT 1 AND UNIT 2 NON QUALIFIED TRUST 0 8,004 8,004
**D UNIVERSAL SHIPOWNERS MARINE INSURANCE ASSOCIATION LIMITED 0 5,885 5,885
**D JAMES S QUARFORTH TUA DTD APRIL 25 2005 0 1,117,982 1,117,982
**D STICHTING PENSIOENFONDS NOTARIAAT 0 37,363 37,363
**D CENTRAL PENSION FUND OF THE INTERNATIONAL UNION OF OPERATIN ICIPATING EMPLOYERS 0 113,700 113,700
**D ZVK KVS FONDS 0 70,000 70,000
**D VEBA OF THE NONREP EE OF S CA ED CO 0 104 104
**D 1895 FONDS FGR 0 300,642 300,642
**D COUNTY OF SANTA CLARA 0 17,650 17,650
**D MAN NUMERIC EXPLORER MAPLES CORPORATE SERVICES LIMITED 0 2,730 2,730
**D STICHTING DEPOSITARY APG DEVELOPED EQUITIES RI INDEX POOL 0 63,679 63,679
**D SAN FRANCISCO CITY AND COUNTY EMPLOYEES RETIREMENT SYSTEM 0 70,604 70,604
**D SHELL NEDERLAND PENSIOENFONDS STICHTING 0 7,497 7,497

RESULTS OF VOTING

AGAINST
**D STICHTING BEDRIJFSTAKPENSIOENFONDS VOOR DE MEUBELI NDUSTRIEEN MEUBILERINGSBEDRIJ 0 78,368 78,368
**D SAN DIEGO COUNTY EMPLOYEES RETIREMENT ASSOCIATION 0 28,143 28,143
**D STICHTING PENSIOENFONDS HORECA AND CATERING 0 181,184 181,184
**D STATE OF WISCONSIN INVESTMENT BOARD 0 4 4
**D BANK OF KOREA 0 98,125 98,125
**D KAPITALFORENINGEN INVESTIN PRO GLOBAL EQUITIES I 0 112,289 112,289
**D ADVANCED SERIES TRUST AST RCM WORLD TRENDS PORTFOLIO 0 313,414 313,414
**D COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLOYEES RETIR 0 517,117 517,117
**D INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 0 13,910 13,910
**D FEDERATED HERMES GLOBAL EQUITY FUND 0 9,229 9,229
**D STANLIB FUNDS LIMITED 0 25,525 25,525
**D ABB PENSION FUND 0 3,912 3,912
**D STICHTING SPOORWEGPENSIOENFONDS 0 75,575 75,575
**D EMPLOYEES RETIREMENT SYSTEM OF THE CITY OF BALTIMORE 0 18,526 18,526
**D THE AMERICAN UNIVERSITY IN CAIRO 0 3,011 3,011
**D NEXTERA ENERGY DUANE ARNOLD LLC NON QUALIFIED DECOMMISSIONI 0 1,933 1,933
**D NEXTERA ENERGY DUANE ARNOLD LLC QUALIFIED DECOMMISSIONING THE DUANE ARNOLD ENERGY CENTER NUCLEAR POWER PLANT 0 3,304 3,304
**D ARIZONA PSPRS TRUST 0 213,108 213,108
**D SEMPRA ENERGY PENSION MASTER TRUST 0 38,096 38,096
**D STANLIB FUNDS LIMITED 0 111,656 111,656
**D PUBLIC SCHOOL TEACHERS PENSION AND RETIREMENT FUND OF CHICAGO 0 20,200 20,200
**D MI FONDS K10 0 111,273 111,273
**D MI FONDS K12 0 62,746 62,746
**D STICHTING PENSIOENFONDS VAN DE ABN AMRO BANK 0 251,398 251,398
**D STICHTING PENSIOENFONDS VAN DE ABN AMRO BANK NV 0 261,422 261,422
**D BELLSOUTH CORP RFA VEBA TRUST 0 24,997 24,997
**D EUROPEAN CENTRAL BANK 0 103,604 103,604
**D MANVILLE PERSONAL INJURY SETTLEMENT TRUST 0 9,854 9,854
**D ALTE LEIPZIGER TRUST INVESTMENT 0 121,422 121,422
**D ALTE LEIPZIGER TRUST INVESTMENT GMBH 0 62,238 62,238
**D TREASURER OF THE STATE OF NORTH CAROLINA EQUITY INVESTMENT 0 1,640,099 1,640,099
**D STICHTING BEWAARDER ACHMEA BELEGGINGSPOOLS 0 50,687 50,687
**D PG AND E POSTRETIREMENT MEDICAL PLAN TRUST MANAGEMENT AND NON IREES 0 1,471 1,471
**D ES RIVER AND MERCANTILE GLOBAL RECOVERY FUND 0 115,050 115,050
**D COUNTY EMPLOYEES ANNUITY AND BENEFIT FUND OF COOK COUNTY 0 74,749 74,749
**D SAUDI CENTRAL BANK 0 66,531 66,531
**D ALASKA PERMANENT FUND CORPORATION 0 20,646 20,646
**D PMPT INKA FONDS 0 118,225 118,225
**D INKA PBEAKK 0 5,611 5,611
**D INKA AUSGLEICHSFONDS 0 29,301 29,301
**D COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL 0 236,043 236,043
**D PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEVADA 0 594,466 594,466
**D RETIREMENT BENEFITS INVESTMENT FUND 0 18,786 18,786
**D PENN SERIES DEVELOPED INTERNATIONAL INDEX FUND 0 13,413 13,413
**D FLORIDA RETIREMENT SYSTEM TRUST FUND 0 213,813 213,813
**D BLACKROCK SOLUTIONS FUNDS ICAV 0 75,622 75,622
**D PUBLIC SCHOOL TEACHERS PENSION AND RETIREMENT FUND OF CHICAGO 0 58,098 58,098
**D STICHTING RABOBANK PENSIOENFONDS 0 395,220 395,220
**D DUKE ENERGY QUALIFIED NUCLEAR DECOMMISSIONING 0 101,980 101,980
**D PUBLIC EMPLOYEES RETIREMENT SYSTEM 0F OHIO 0 141,076 141,076

RESULTS OF VOTING Subjetc: 2022 Group Remuneration Policy

AGAINST
**D PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0 315,314 315,314
**D PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF NEW MEXICO 0 22,419 22,419
**D BOARD OF PENSIONS OF THE EVANGELICAL LUTHERAN CHURCH IN AMERICA 0 35,649 35,649
**D HSBC INTERNATIONAL EQUITY INDEX FUND 0 34,932 34,932
**D ALTE LEIPZIGER TRUST INVESTMENT GESELLSCHAFT MBH 0 11,434 11,434
**D FLORIDA RETIREMENT SYSTEM 0 1,989,124 1,989,124
**D ENERGY INSURANCE MUTUAL LIMITED 0 14,428 14,428
**D SEI GLOBAL INVESTMENTS FUND PL 0 11,033 11,033
**D SEI GLOBAL MASTER FUND PLC THE 0 25,692 25,692
**D AB SICAV III - DYNAMIC ALL MAR 0 5,386 5,386
**D AB SICAV I - ALL MARKET TOTAL 0 908 908
**D SEI METROPOLE INTERNATIONAL EU 0 774,573 774,573
**D SEI INTECH GLOBAL EQUITY 0 13,540 13,540
**D AVIVA ACTIONS CROISSANCE 0 1,146 1,146
**D AVIVA INVESTRESERV EUR CLIM 0 561,842 561,842
**D AVIVA EUROPE 0 18,239 18,239
**D AVIVA ACTIONS EURO ISR 0 123,975 123,975
**D AVIVA PATRIMOINE 0 20,579 20,579
**D AVIVA DIVERSIFIE 0 2,967 2,967
**D AVIVA GRANDES MARQUES 0 402,260 402,260
**D AVIVA INVESTORS CONVICTION 0 200,436 200,436
**D AFER ACTIONS EURO ISR 0 1,021,717 1,021,717
**D AVIVA PERFORMANCE 0 5,280 5,280
**D AVIVA INVESTORS VALEURS EUR 0 55,989 55,989
D AVIVA INVEST VALORISATION
D AFER DIVERSIFIE DURABLE
0
0
111,353
109,984
111,353
109,984
**D ASSET MANAGEMENT EXCHANGE UCITS CCF 0 102,728 102,728
**D DELA DEPOSITARY & ASSET MANAGEMENT B.V. 0 76,299 76,299
**D STICHTING PENSIOENFONDS ING 0 111,476 111,476
**D WHEELS COMMON INVESTMENT FUND. 0 15,398 15,398
**D STICHTING BEDRIJFSTAKPENSIOENFONDS VOOR DE DETAILHANDEL 0 400,265 400,265
**D BARCLAYS GLOBAL CORE FUND 0 86,309 86,309
**D STICHTING BLUE SKY LIQUID ASSET FUNDS 0 186,502 186,502
**D THE BOARD OF THE PENSION PROTECTION FUND RENAISSANCE 0 40,482 40,482
**D BAE SYSTEMS PENSION FUNDS COMMON INVESTMENT FUND 0 144,716 144,716
**D CSAA INSURANCE EXCHANGE 0 9,294 9,294
**D STICHTING HEINEKEN PENSIOENFONDS 0 116,049 116,049
**D STICHTING PENSIOENFONDS VAN DE METALEKTRO (PME) 0 708,016 708,016
**D STICHTING PENSIOENFONDS APF. 0 52,885 52,885
**D FUTURE FUND BOARD OF GUARDIANS FOR 0 235,534 235,534
**D FUTURE FUND BOARD OF GUARDIANS FOR AND ON BEHALF OF FUTURE F. 0 860,415 860,415
**D FUTURE FUND BOARD OF GUARDIANS FOR AND ON BEHALF OF THE MEDI 0 62,090 62,090
**D COLONIAL FIRST STATE WHOLESALE INDEXED GLOBAL SHARE FUND 0 84,194 84,194
**D COLONIAL FIRST STATE INVESTMENT FUND 50 0 40,976 40,976
**D LABORERSAND RETIREMENT BOARD EMPLOYEES ANNUITY AND BENEFIT FUND OF CHICAGO 0 41,612 41,612
**D THE NATHAN CUMMINGS FOUNDATION INC. 0 36,386 36,386
**D NINE MILE POINT NDT QUALIFIED PARTNERSHIP 0 12,860 12,860
**D CALVERT CLIFFS NUCLEAR POWER PLANT UNIT ONE QUALIFIED FUND 0 8,310 8,310
**D BATTELLE MEMORIAL INSTITUTE 0 13,400 13,400
**D CFP CASTLEFIELD B.E.S.T SUSTAINABLE EUROPEAN FUND 0 29,239 29,239

RESULTS OF VOTING

AGAINST
**D R.E. GINNA NUCLEAR POWER PLANT QUALIFIED FUND 0 4,130 4,130
**D PRESBYTERIAN CHURCH (USA) FOUNDATION 0 14,625 14,625
**D GARD UNIT TRUST 0 31,106 31,106
**D HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT EXCHANGE 0 269,725 269,725
**D ARGA GLOBAL CONCENTRATED FUND LP 0 10,783 10,783
**D ARGA FUND TRUST SERIES-ARGA INTERNATIONAL FUND 0 8,979 8,979
**D FUNDO DE PENSOES. 0 20,602 20,602
**D INTERNATIONAL EXPATRIATE BENEFIT MASTER TRUST 0 9,104 9,104
**D ARGA EUROPEAN EQUITY FUND LP 0 788 788
**D MACKENZIE INTERNATIONAL QUANTITATIVE LARGE CAP MASTER FUND (MAPLES CORPORATE SERVICES LIMITED 0 64,125 64,125
**D ARGA FUND TRUST SERIES-ARGA GLOBAL FUND 0 33,941 33,941
**D NATIONAL COUNCIL FOR SOCIAL SECURITY FUND PRC 0 1,631 1,631
**D NATIONAL COUNCIL FOR SOCIAL SECURITY FUND PRC 0 278,686 278,686
**D MINEWORKERS PENSION SCHEME 0 352,009 352,009
**D STATE UNIVERSITIES RETIREMENT SYSTEM 0 116,415 116,415
**D ENERGY INVESTMENT FUND 0 12,358 12,358
**D QUEENSLAND INVESTMENT TRUST NO. 2 0 15,470 15,470
**D WILLIS TOWERS WATSON AUSTRALIA - GLOBAL EQUITY FOCUS FUND 0 230,503 230,503
**D ZURICH FINANCIAL SERVICES UK PENSION SCHEME. 0 659,464 659,464
**D FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST 0 12,123 12,123
**D CYSTIC FIBROSIS FOUNDATION 0 59,244 59,244
**D COMBUSTION ENGINEERING 524(G) ASBESTOS PI TRUST 0 3,053 3,053
**D BRITISH COAL STAFF SUPERANNUATION SCHEME 0 203,173 203,173
**D ILLINOIS MUNICIPAL RETIREMENT FUND 0 43,882 43,882
**D MORNINGSTAR GLOBAL INCOME FUND A SERIES OF MORNINGSTAR FUNDS 0 4,865 4,865
**D MORNINGSTAR UNCONSTRAINED ALLOCATION FUND A SERIES OF MORNINGSTAR FUNDS TRUST 0 8,215 8,215
**D GENERAL PENSION AND SOCIAL SECURITY AUTHORITY GPSSA 0 26,994 26,994
**D STICHTING INSTITUUT GAK 0 18,482 18,482
**D WYOMING RETIREMENT SYSTEM 0 54,234 54,234
**D TEACHERS` RETIREMENT SYSTEM OF OKLAHOMA 0 161,497 161,497
**D UTAH RETIREMENT SYSTEMS 0 250,855 250,855
**D FORD MOTOR COMPANY OF CANADA LIMITED PENSION TRUST 0 5,630 5,630
**D PUBLIC SECTOR PENSION INVESTMENT BOARD. 0 1,306,080 1,306,080
D STATE STREET GLOBAL ADVISORS GROSS ROLL UP UNIT TRUST
D FEDERATED HERMES INVESTMENT FUNDS PUBLIC LIMITED COMPANY
0
0
44,652
1,266,146
44,652
1,266,146
D BARCLAYS MULTI-MANAGER FUND PLC
D SKYLINE UMBRELLA FUND ICAV
0
0
69,902
215,256
69,902
215,256
D LONDON LGPS CIV AUTHORISED CONTRACTUAL SCHEME.
D LGPS CENTRAL AUTHORISED CONTRACTUAL SCHEME
0
0
37,776
309,000
37,776
309,000
**D BORDER TO COAST AUTHORISED CONTRACTUAL SCHEME. 0 500,000 500,000
**D QSUPER 0 1,184,875 1,184,875
**D UNIVEST. 0 262,335 262,335
**D STICHTING PENSIOENFONDS PGB 0 1,229,725 1,229,725
**D STICHTING BEDRIJFSTAKPENSIOENFONDS VOOR HET BEROEPSVERVOER OVER DE WEG 0 315,892 315,892
**D STICHTING BEDRIJFSTAKPENSIOENFONDS VOOR HET SCHOONMAAK EN GL. 0 63,102 63,102
**D ROBECO INSTITUTIONAL UMBRELLA FUND 0 7,126 7,126
**D AB ARYA PARTNERS (MASTER) FUND SICAV-RAIF S.C.SP. 0 1,055,732 1,055,732
**D MAN FUNDS XII SPC - MAN 1783 III SP MAPLES CORPORATE SERVICES LIMITED 0 72,408 72,408
**D MAN NUMERIC INTERNATIONAL ALPHA (US) LP 0 167,598 167,598
**D CMLA INDEXED GLOBAL SHARE FUND 0 10,679 10,679

RESULTS OF VOTING

AGAINST
**D JOHN HANCOCK VARIABLE INSURANCE TRUST INTERNATIONAL EQUITY INDEX TRUST. 0 76,982 76,982
**D STICHTING MN SERVICES 0 1,318,826 1,318,826
**D STICHTING PENSIOOENFONDS METAAL EN TECHNIEK MN SERVICES 0 369,461 369,461
**D ZURICH LIFE ASSURANCE PLC 0 708,280 708,280
**D CFSIL ATF CMLA INTERNATIONAL SHARE FUND 0 14,031 14,031
**D STICHTING MN SERVICES AANDELENFO ND 0 197,731 197,731
**D COLONIAL FIRST STATE INVESTMENTS LIMITED 0 310,447 310,447
**D STICHTING PGGM DEPOSITARY 0 1,474,924 1,474,924
**D NATIONAL COUNCIL FOR SOCIAL SEC FUND 0 28,861 28,861
**D CFSIL - COLONIAL FIRST STATE GLOBAL ASSET MANAGEMENT MULTI SECTOR TRUST 1 0 1,143 1,143
**D SDA INTL EQUITY INDEX FD-WORLD 0 91,591 91,591
**D THREADNEEDLE (LUX). 0 365,112 365,112
**D THREADNEEDLE INVESTMENT FUNDS ICVC. 0 1,546,734 1,546,734
**D THREADNEEDLE PENSIONS MULTI ASSET FUND COLUMBIA THREADNEEDLE INVESTMENTS 0 30,433 30,433
**D HOSTPLUS POOLED SUPERANNUATION TRUST 0 190,500 190,500
**D SOCIALLY RESPONSIBLE DEVELOPED MARKETS FUNDAMENTAL INDEX CTF 0 3,632 3,632
**D UNIFIED ACCUMULATIVE PENSION FUND JOINT STOCK COMPANY 0 9,387 9,387
**D MAN AHL DIVERSIFIED MARKETS EU BEUR- WORLD TRADE CENTER 0 594 594
**D CLASS N AHL ALPHA 2.5XL EUR TRADING LIMITED. 0 40,552 40,552
**D MAN FUNDS VIII ICAV-MAN AHL DIVERSIFIED. 0 5,821 5,821
**D AHL INSTITUTIONAL SERIES 3 LTD 0 56,033 56,033
**D MAN FUNDS XII SPC-MAN 1783 I SP C/O MAPLES SECRETARIES (CAYMAN) LIMITED 0 2,619 2,619
**D AHL ALPHA MASTER LIMITED C/O CITCO TRUSTEES (CAYMAN) LIMITED 0 48,453 48,453
**D AHL EVOLUTION LTD SHARMAINE BERKELEY ARGONAUT LTD 0 692,758 692,758
**D BASSWOOD INTERNATIONAL LONG ONLY FUND LP. 0 4,016 4,016
**D AHL ALPHA CORE MASTER LIMITED C/O MAPLES CORPORATE SERVICES LIMITED 0 3,965 3,965
**D BASSWOOD INTERNATIONAL LONG ONLY FUND LTD. C/O INTERNATIONAL MGMT. SERVICES LTD. 0 5,248 5,248
**D MAN NUMERIC DIVERSIFIED RISK PREMIA PROGRESSIVE C/O MAPLES CORPORATE SERVICES LIMITED 0 42 42
**D BASSWOOD INTERNATIONAL FUND LTD. C/O IMS FUND SERVICES 0 26,636 26,636
**D BASSWOOD INTERNATIONAL FUND LP 0 13,578 13,578
**D MLC INVESTMENTS, MLC LIMITED 0 153,724 153,724
**D MTAA SUPERANNUATION FUND 0 25,155 25,155
**D LGIASUPER 0 112,001 112,001
**D UBS FUND MANAGEMENT (SWITZERLAND) AG. 0 34,454 34,454
**D BASSWOOD FINANCIAL FUND LP 0 2 2
**D THE PUBLIC INSTITUTION FOR SOCIAL SECURITY 0 238,782 238,782
**D SCHLUMBERGER GROUP TRUST AGREEMENT 0 59,357 59,357
**D DOW RETIREMENT GROUP TRUST 0 46,081 46,081
**D DB RESIDUARY TRUST FOR MELANIE B. WERL U/I DATED SEPTEMBER 3. 0 236 236
**D DB RESIDUARY TRUST FOR JOEL G. BROIDA U/I DTD 9/3/1981 0 236 236
**D DB RESIDUARY TRUST FOR MARNA J. BROIDA U/I DATED SEPTEMBER 3. 0 236 236
**D DB RESIDUARY TRUST FOR RICHARD A. BROIDA U/I DATED 9/3/1981. 0 236 236
**D EMERSON GLAZER TRUST OF 1989 0 1,041 1,041
**D FOLGER LEVIN LLP PROFIT SHARING PLAN AND TRUST FOLGER LEVIN LLP 0 877 877
**D KARSH LIVING TRUST 0 2,357 2,357
**D JOHN & TERRYL LEVIN REVOCABLE TRUST 0 426 426
**D JOHN GARDNER PERENCHIO IRREVOCABLE TRUST 0 2,175 2,175
**D R. BLANE WALTER C/O TALISMAN CAPITAL 0 1,001 1,001
**D MATT J. WOLLMAN REV TRUST 0 231 231
**D ARTSFARE 2005 TRUST NO. 2 0 2,676 2,676

RESULTS OF VOTING Subjetc: 2022 Group Remuneration Policy AGAINST **D SOLARI- LANE TRUST. 0 2,202 2,202 **D THE JBUT MASTER INVESTMENT PARTNERSHIP LLP C/O JACOBUS WEALTH MANAGEMENT 0 9,904 9,904 **D ESMOND HARMSWORTH 1998 FAMILY SETTLEMENT CODAN TRUST COMPANY LIMITED 0 989 989 **D ERIKA J. GLAZER 1985 TRUST 0 4,458 4,458 **D FLEURI HOLDINGS LLC 0 660 660 **D THE HARRY L. BRADLEY JR. TRUSTS MASTER INVESTMENT PARTNERSHIP LLP C/O JACOBUS WEALTH MANAGEMENT 0 4,336 4,336 **D THE GRAUSTEIN TRUSTS PARTNERSHIP 0 427 427 **D BEL45 CAPITAL PARTNERS LLC 0 2,379 2,379 **D CYMI EQUITY L.P 0 2,478 2,478 **D INTERNATIONAL MONETARY FUND RETIRED STAFF BENEFITS INVESTMENT ACCOUNT 0 23,863 23,863 **D INTERNATIONAL MONETARY FUND STAFF RETIREMENT PLAN 0 96,228 96,228 **D EMERSON ELECTRIC CO. RETIREMENT MASTER TRUST 0 36,479 36,479 **D SHRINERS HOSPITALS FOR CHILDREN 0 94,609 94,609 **D CAMPBELL PENSION PLANS MASTER RETIREMENT TRUST 0 11,090 11,090 **D LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST.. 0 18,900 18,900 **D PRESCIENT GLOBAL FUNDS ICAV. 0 40,478 40,478 **D JRK NEWMAN LLC 0 341 341 **D KEVIN T. NEWMAN (BNY MELLON NA AS SECURED PARTY) COLLATERAL 2004 0 325 325 **D R & C NEWMAN REVOCABLE TRUST UAD02/22/83 R NEWMAN & C H NEWM R & C NEWMAN REVOCABLE TRUST UAD 02/22/83 R NEWMAN & C H NE 0 922 922 **D R & L NEWMAN SURVIVOR`S TRUST UAD 07/11/02 RICHARD G NEWMAN JR TTEE 0 290 290 **D CHARLTON FAMILY TRUST - II UAD 09/20/11 DAVID CHARLTON & IVY CHARLTON TTEES AMD 10/13/14 (BNY MELLON AS SECURED PARTY) 0 336 336 **D SHARP FAMILY TRUST UAD 09/21/98 M S SHARP & W S SHARP TTEES AMD 05/08/13 (BNY MELLON AS SECURED PARTY) 0 268 268 **D THE 2009 TANQUARY INVESTMENT PARTNERSHIP (BNY MELLON ASTHE 2009 TANQUARY INVESTMENT PARTNERSHIP (BNY MELLON AS SECURED P 0 716 716 **D MICHAEL AND JEAN BECKMAN LIVING TRUST UAD 03/18/10 MICHAEL DMICHAEL AND JEAN BECKMAN LIVING TRUST UAD 03/18/10 MICHAEL D 0 2,080 2,080 **D J STEVEN DUNCAN & LAURIE J DUNCAN TTEES OF THE J STEVE J STEVEN DUNCAN & LAURIE J DUNCAN TTEES OF THE J STEVEN DUNCAN & 0 830 830 **D DEBORAH LOUISE LIMA REVOCABLE TRUST TRUST UAD 08/01/06 DEBORAH L LIMA TTEE AMD 07/19/13 0 384 384 **D SPENCE FAMILY TRUST UAD 10/30/01 DARRELL SPENCE & SARAH A SPENCE TTEES AMD 09/13/02 0 1,666 1,666 **D BECKMAN KIDS TRUST UAD 12/08/10 MICHAEL D BECKMAN TTEE (BNY MELLON NA AS SECURED PARTY) 0 234 234 **D CAMPBELL HALL (EPISCOPAL) 0 1,156 1,156 **D PHELAN FAMILY LIVING TRUST UAD 12/17/97 JOHN H PHELAN JR & SHERRY G PHELAN TTEES 0 3,506 3,506 **D KELLY FAMILY TRUST UAD 09/11/08 PETER KELLY & PAMELA L KELLY TTEES 0 1,707 1,707 **D MCGILL FAMILY TRUST UAD 07/01/05 DONALD J MCGILL & DEVIN M AGRAN TTEES 0 486 486 **D 2009 IORIO FAMILY TRUST UAD 06/19/09 DONNA E IORIO & ANTHONY M IORIO TTEES 0 423 423 **D ISHIKAWA FAMILY FUND LLC 0 522 522 **D STONE RIVER LLC 0 561 561 **D PINNEY FAM 1999 TR - COMM PROP OF W & P PINNEY PINNEY FAM 1999 TR - UAD 05/28/99 P V PINNEY & W F PINNEY TTEES AMD 04/04 0 371 371 **D THE GOLDSTEIN FAMILY TRUST UAD 05/09/97 M L GOLDSTEIN & L D GOLDSTEIN TTEES AMD 02/27/07 0 807 807 **D THE LINDEN-SUBRAMANIAN TRUST UAD 06/15/02 M B LINDEN & S K SUBRAMANIAN TTEES AMD 01/09/12 0 495 495 **D JENNIFER THORNTON WIELAND LIVING TRUST UAD 06/22/17 TTEE (BNY MELLON NA AS SECURED PARTY) 0 454 454 **D MILLER HUNTINGTON FAMILY TRUST FBO C P HUNTINGTON UAD 06/22/01 C P HUNTINGTON & M B MILLER JR TTEES AMD 03/26/10 0 254 254 **D JUSTIN L JASCHKE 2012 IRREV TR UAD 12/21/12 ANN C GAIL TTEE 0 533 533 **D ALISA SYAR 2014 IRREVOCABLE TRUST UAD 12/17/14 JAMES M SYAR TTEE 0 298 298 **D ROGER I AND RUTH B MACFARLANE TR UAD 12/17/07 ROGER I MACFARLANE & RUTH B MACFARLANE TTEES 0 1,744 1,744 **D LANBOURN CHARITABLE FOUNDATION 0 142 142 **D LLOYD & ALYCE EDWARDS REV TRUST UAD 12/07/09 ALYCE C EDWARDS & LLOYD G EDWARDS TTEES 0 630 630 **D BALL CAPITAL MANAGEMENT LLC 0 758 758 **D JUSTIN JASCHKE ANN C GAIL TEN COM (BNY MELLON NA AS SECURED PARTY) 0 3,412 3,412 **D LAZAR S. FINKER REVOCABLE TRUST UAD 11/27/07 LAZAR FINKER TTEE AMD 08/22/12 GLOBAL 0 512 512 **D ANN MULALLY (BNY MELLON NA AS SECURED PARTY) 0 669 669 **D THE ANNA GOULD REVOCABLE TRUST UAD 08/17/91 ANNA GOULD TTEE AMD 04/21/17 0 307 307

RESULTS OF VOTING

Subjetc: 2022 Group Remuneration Policy

AGAINST

**D KIRBY C. GRABOWSKI REVOCABLE TRUST AGREEMENT UAD 10/25/12 KIRBY COOK GRABOWSKI TTEE (BNY MELLON NA AS SECURED PARTY) 0 730 730
**D CAMILLA CHANDLER FAM FDN 0 1,655 1,655
**D CAMILLA CHANDLER FROST TRUST CAMILLA CHANDLER FROST TRUST UAD 06/22/87 E BAWDEN TTEE AMD 03/23/04. 0 5,480 5,480
**D A PAXSON GAIL AND G WILLIAM GAIL EXEMPT TRUST UAD 12/17/86 ANN C GAIL TTEE AMD 03/11/10 0 144 144
**D DEVAN 2005 REVOCABLE TRUST UAD 10/14/05 C DEVAN TTEE AMD 05/17/16. 0 1,098 1,098
**D ROBBINS 2002 TRUST UAD 06/28/02 W L ROBBINS & E H ROBBINS TTEES AMD 01/11/17 0 317 317
**D JENKINS FAMILY TRUST UAD 05/24/78 ROBERTA JENKINS TTEE AMD 01/31/19 (BNY MELLON NA AS SECURED PARTY 20 0 530 530
**D ABNER & ROSLYN GOLDSTINE LIV TR UAD 03/05/91 A GOLDSTINE & R GOLDSTINE TTEES AMD 12/10/04 NON-US EQUITY 0 960 960
**D ROYSON HOLDINGS LLC (BNY MELLON NA AS SECURED PARTY) 0 512 512
**D J. MODER LIVING TRUST UAD 10/12/15 JULIA MODER TTEE 0 445 445
**D VALENTINE FAMILY GST UAD 06/29/01 C VALENTINE & M VALENTINE & H VALENTINE TTEES 0 366 366
**D MERIKO TAMAKI LIVING TRUST UAD 02/01/89 BILL PINTARD & MERIKO TAMAKI TTEES 0 2,266 2,266
**D FBF LLLP 0 1,552 1,552
**D ANDREW & AVERY BARTH FAMILY TR UAD 04/03/93 AVERY B BARTH & ANDREW F BARTH TTEES 0 2,346 2,346
**D MARTIN SURVIVOR`S TRUST UAD 10/06/67 DIANE MARTIN TTEE AMD 11/29/99 0 2,168 2,168
**D GREGORY M COOK IRREVOCABLE TRUST AGREEMENT UAD 12/13/12 W COOK GRAHAM ET AL TTEES 0 662 662
**D CLC TRUST UAD 08/13/15 CAROL L CLEMMENSEN TTEE (BNY MELLON NA AS SECURED PARTY) 0 640 640
**D ELIZA HASKINS KOEPPEL REVOCABLE TRUST UAD 02/02/16 ELIZA HASKINS KOEPPEL TTEE 0 1,451 1,451
**D BRYSON LIVING TRUST UAD 06/11/90 LOUISE BRYSON & JOHN BRYSON TTEES AMD 11/09/05 (BNY MELLON NA AS SECURED PARTY) 0 1,632 1,632
**D K LIVING TRUST UAD 10/04/84 SOLOMON KAMM & GLORIA G KAMM TTEES AMD 06/03/02 0 1,042 1,042
**D FREDERICK GARDNER COTTRELL FDN 0 594 594
**D LEI DAY TRUST UAD 09/02/05 SHERRI CRICHTON TTEE 0 1,108 1,108
**D DAVID I & MARIANNA J FISHER TRUST UAD 03/23/07 DAVID I FISHER & MARIANNA J FISHER TTEES 0 13,744 13,744
**D WARDLAW LIVING TRUST UAD 08/31/89 K M WARDLAW & W WARDLAW TTEES AMD 04/20/99 0 903 903
**D GOODAN REV MGMT TRUST UAD 05/28/99 KRISTINE JONES GOODAN & ROGER GOODAN TTEES 0 660 660
**D DE TOLEDO FAMILY TRUST UAD 10/23/85 PHIL DE TOLEDO & ALYCE DE TOLEDO TTEES AMD 10/04/14 0 3,016 3,016
**D MUZZY FAMILY TRUST UAD 01/10/89 P MUZZY ET AL TTEES AMD 02/11/10 MZ PARTNERS 0 748 748
**D BARNUM REVOCABLE TR UAD 05/13/94 WILLIAM M BARNUM & DONNALISA P BARNUM TTEES ( BNY MELLON NA AS SECURED PARTY ) 0 364 364
**D ERIC & RACHEL STERN REV 1999 TR UAD 03/02/99 ERIC STERN & RACHEL STERN TTEES 0 1,346 1,346
**D LOVELACE SURVIVOR`S TRUST UAD 05/21/90 LILLIAN LOVELACE TTEE AMD 09/28/09 0 1,088 1,088
**D CHRISTIAN D VALENTINE SEP PR TR UAD 08/05/98 CHRISTIAN VALENTINE TTEE 0 1,743 1,743
**D ANN C BARTRAM REVOCABLE TRUST UAD 01/06/10 ANN C BARTRAM TTEE 0 583 583
**D SCHNEIDER FAMILY TRUST UAD 04/23/07 DOUGLAS SCHNEIDER & PAULETTE SCHNEIDER TTEES 0 538 538
**D GEHRY LIVING TRUST UAD 03/08/91 BERTA A GEHRY & FRANK O GEHRY TTEES AMD 11/18/08 0 2,469 2,469
**D MERIDIAN FIRST TRUST UAD 03/17/14 STANLEY E MARON TTEE 0 579 579
**D MARITAL TRUST U/A F EUGENE DIXON JR UAD 06/30/06 E MILLER ET AL TTEES ESQ BALLARD SPAHR LLP 0 2,381 2,381
**D OLIVIA SEARS REVOCABLE TRUST UAD 09/20/02 OLIVIA SEARS TTEE AMD 12/03/19 0 628 628
**D ROBIN ZAKOOR LIV TR UAD 08/04/16 ROBIN L ZAKOOR TTEE 0 185 185
**D SCOTT HASKINS REV TRUST UAD 08/11/10 SCOTT M HASKINS TTEE (BNY MELLON NA AS SECURED PARTY) 0 1,151 1,151
**D R C 2004 REVOCABLE TRUST UAD 04/05/04 ROBERTA A CONROY TTEE 0 611 611
**D THE ROWLAND FAMILY REV TR UAD 02/15/99 M MURPHY & T ROWLAND TTEES AMD 04/02/15 (BNY MELLON NA AS SECURED PARTY) 0 740 740
**D BROWN FAMILY TRUST UAD 05/01/96 JAMES BROWN & JOYCE BROWN TTEES AMD 05/08/08 0 1,498 1,498
**D JOHN AND KATHY KISSICK TRUST UAD 07/18/96 JOHN KISSICK & KATHY KISSICK TTEES AMD 03/15/07 0 891 891
**D ERIC & RACHEL STERN REV 1999 TR UAD 03/02/99 RACHEL STERN & ERIC STERN TTEES IE 0 396 396
**D THE ROCK HOLLOW 2013 TRUST UAD 10/20/13 ADAM FIRESTONE & KATHERINE C FIRESTONE TTEES 0 1,792 1,792
**D O FAMILY TRUST UAD 02/12/05 EUGENE M OHR & CATHERINE OHR TTEES 0 978 978
**D KAPLAN WRIGHT FAMILY TRUST UAD 01/22/01 ANDREW J KAPLAN & ALLISON WRIGHT TTEES AMD 09/03/10 0 432 432
**D HILGARD HOLDINGS LLC 0 472 472
**D DIMARCO / HARLEEN 1990 REV TRUST UAD 09/20/90 S G DIMARCO & J B HARLEEN TTEES AMD 06/01/12 0 909 909
**D IAN YOLLES FAMILY TR UAD 11/04/12 IAN YOLLES & IRENE PARIKHAL TTEES 0 319 319

RESULTS OF VOTING

AGAINST
**D HAWK ROCK FOUNDATION 0 782 782
**D LINDA LEE REECE TR UAD 01/01/03 LINDA LEE REECE TTEE C/O ANDREA BRANT 0 447 447
**D GST EXMPT FAMILY TRUST U/A MICHAEL UAD 06/19/09 SAGEWORTH TRUST COMPANY TTEE C/O SAGEWORTH TRUST COMPANY 0 344 344
**D STEVEN T WATSON REVOCABLE TRUST UAD 08/11/00 S WATSON & B WATSON TTEES AMD 12/28/02 BNY MELLON N.A. AS SECURED PARTY 0 613 613
**D 2012 GST EXEMPT IRREV DEED OF TR OF JAMES A NOLEN IV UAD 12/20/12 MARGARET A NOLEN & SAGEWORTH TRUST COMPANY TTEES 0 424 424
**D THE BAUMGARTNER FAMILY 2015 REVOCABLE TR UAD 05/14/15 GUNTHER BAUMGARTNER & MARY JANE BAUMGARTNER TTEES 0 738 738
**D THE FRANCES LEAR FOUNDATION 0 334 334
**D KATE LEAR INC 0 259 259
**D GRAY SURVIVOR`S TR UAD 07/28/86 MARIE GRAY TTEE AMD 08/03/11 BNY MELLON N.A. AS SECURED PARTY 0 236 236
**D TODD AND TATIANA JAMES FAMILY TRUST UAD 09/07/05 TODD S JAMES & TATIANA JAMES TTEES AMD 12/17/12 0 537 537
**D DAVID E.I. PYOTT TRUST UAD 04/18/14 DAVID PYOTT TTEE AMD 12/18/17 0 2,639 2,639
**D THE FRED C ANTHONY REVOCABLE TRUST UAD 12/08/03 TERRY C ANTHONY & FRED ANTHONY TTEES 0 352 352
**D GRAY NON-EXEMPT MARITAL TRUST UAD 07/28/86 MARIE GRAY TTEE AMD 08/03/11 11817 0 650 650
**D PATRICIA FINK SP TRUST UAD 05/16/16 KRIS POPOVICH & PATRICIA FINK TTEES (BNY MELLON NA AS SECURED PARTY) 0 116 116
**D SHALLMAN FAMILY TRUST UAD 05/17/17 JOHN D SHALLMAN & LANI M BARRAMEDA-SHALLMAN TTEES 0 449 449
**D RAUCH FAMILY LIVING TRUST UAD 03/01/99 HEATHER WATKINS & SAMUEL SALEN TTEES 0 259 259
**D JEREMY PAVA CHILDREN`S TRUST UAD 04/01/03 JEREMY PAVA & ARLEN LICHTER TTEES AMD 01/01/11 0 1,064 1,064
**D ANNABEL D MONTGOMERY 2012 TRUST UAD 11/30/12 J MONTGOMERY & B L WALL TTEES WHITE & CASE LLP 0 382 382
**D JAMES MONTGOMERY 2012 FAMILY TRUST UAD 11/30/12 B L WALL & J MONTGOMERY TTEES WHITE & CASE LLP 0 382 382
**D TERRY C ANTHONY 2012 FAMILY TR UAD 12/13/12 FRED ANTHONY & JEREMY PAVA TTEES 0 350 350
**D FRED C ANTHONY 2012 FAMILY TRUST UAD 12/13/12 FRANCES J ANTHONY & TERRY C ANTHONY TTEE 0 350 350
**D FRED C ANTHONYS CHILDRENS TR UAD 04/01/03 FRANCES J ANTHONY & FRED ANTHONY TTEES 0 1,394 1,394
**D LEONA DELIBERATO BNY MELLON N.A. AS SECURED P. 0 235 235
**D COX INVESTMENT COMPANY LP 0 765 765
**D MUDDY PAWS LP 0 769 769
**D ABNER & ROSLYN GOLDSTINE LIV TR UAD 03/05/91 A GOLDSTINE & R GOLDSTINE TTEES AMD 12/10/04 GLOBAL 0 795 795
**D WARREN MARITAL TR FBO HH WARREN UAD 08/09/90 HARRIET H WARREN TTEE 0 1,276 1,276
**D HARRIET H WARREN REV TRUST UAD 05/31/96 H H WARREN TTEE AMD 06/13/06 0 612 612
**D ROBERT N. BREWER FAMILY FOUNDATION 0 599 599
**D CLEMMENSEN INVESTMENTS 2018 LLC 0 848 848
**D THE MINANA LOVELACE FAMILY TRUST UAD 06/11/00 ROBERT LOVELACE & ALICIA MINANA TTEES 0 1,219 1,219
**D THE FRANK-LINN FAMILY TRUST UAD 06/08/09 CHERYL FRANK & MICHAEL LINN TTEES AMD 10/06/10 0 1,859 1,859
**D CHP 11-99 FOUNDATION 0 2,765 2,765
**D TREVOR P BOND (BNY MELLON NA AS SECURED PA 0 595 595
**D TIJAN BELCHER REVOCABLE TRUST UAD 07/11/01 ROBERT TJIAN & CLAUDIA BELCHER TTEES AMD 10/12/07 0 820 820
**D PAULA B PRETLOW TR UAD 01/25/02 P PRETLOW TTEE AMD 01/29/16 BNY MELLON N.A. AS SECURED PARTY 0 366 366
**D MISSION DISTRICT LLC C/O CAROLYN MORTON 0 399 399
**D ERIKA ARMITAGE KELTON REVOCABLE TRUST UAD 04/04/03 ERIKA A KELTON TTEE (BNY MELLON NA AS SECURED PARTY) 0 344 344
**D THE M.M. GOOD REVOCABLE TRUST UAD 06/21/05 MARISSA A MAYER TTEE (BNY MELLON NA AS SECURED PARTY) 0 1,422 1,422
**D JAMES & AUNE NELSON FDN 0 251 251
**D ELLEN CARR TRUST UAD 03/06/07 ELLEN CARR TTEE AMD 11/02/11 0 625 625
**D I L 2012 NONEXEMPT GRAT REMAINDER TR UAD 04/30/12 ROBERT LOVELACE & ALICIA MINANA TTEES 0 246 246
**D A L 2012 NONEXEMPT GRAT UAD 04/30/12 ALICIA MINANA & ROBERT LOVELACE TTEES 0 246 246
**D THE RAUCH FAMILY FOUNDATION 0 1,171 1,171
**D THE HARPER FAMILY FOUNDATION 0 917 917
**D EDWARD BERRO LIVING TRUST UAD 08/17/15 RITA BERRO & EDWARD BERRO TTEES AMD 05/02/19. 0 506 506
**D WELLMAN ROBINSON REVOCABLE TRUST UAD 01/22/15 TOM ROBINSON & JOAN E WELLMAN TTEES 0 308 308
**D DRW HOLDINGS LLC 0 3,549 3,549
**D DRW CAPITAL LLC 0 923 923
**D WEATHERSFIELD LLLP 0 351 351

RESULTS OF VOTING Subjetc: 2022 Group Remuneration Policy

AGAINST
**D MCF PARTNERSHIP L.P. 0 491 491
**D THE LESLIE & ELAINE HOFFMAN FDN 0 1,570 1,570
**D M T BARRY 2011 LONG TERM TRUST UAD 11/20/11 LISA DESMOND & DAVID W DESMOND TTEES 0 434 434
**D DAVID & LISA DESMOND 2005 REV TR UAD 06/09/05 DAVID W DESMOND & LISA DESMOND TTEES. 0 191 191
**D MARYANNE T BARRY GST DTD 10/6/00 UAD 10/06/00 DAVID W DESMOND & LISA DESMOND TTEES 0 1,290 1,290
**D 2012 B FAMILY IRREV TRUST UAD 12/26/12 EMILE BAYLE TTEE 0 1,802 1,802
**D 2010 BARTH CHILDREN`S IRREV GST NON-EXEMPT TR UAD 10/29/10 ANDY F BARTH TTEE 0 1,387 1,387
**D MARYANNE T BARRY 2013 REVOCABLE TRUST UAD 11/21/13 MARYANNE TRUMP BARRY TTEE 0 1,482 1,482
**D SM ASSOCIATES 0 574 574
**D UNIVERSITY HILL FOUNDATION 0 877 877
**D RITA BERRO LIVING TRUST UAD 08/17/15 EDWARD BERRO & RITA BERRO TTEES AMD 05/02/19. 0 591 591
**D MARK DALZELL REV. LIVING TRUST UAD 06/16/95 MARK H DALZELL TTEE 0 644 644
**D JUDY WEBB GRANDCHILDREN`S TRUST UAD 11/22/13 JUDY C WEBB & JOHN T LEWIS TTEES 0 642 642
**D CHRISTINE F DRIESSEN REV TR UAD 08/01/12 CHRISTINE DRIESSEN TTEE 0 264 264
**D SKIRBALL CULTURAL CENTER 0 921 921
**D METROPOLITAN INVESTMENTS LLC 0 1,396 1,396
**D PASADENA METHODIST FOUNDATION 0 781 781
**D JULIE F TAKTON 2012 IRR TR UAD 12/11/12 JULIE GORENS-WINSTON TTEE 0 338 338
**D JULIE FLESSAS-TAKTON (BNY MELLON AS SECURED PARTY 0 537 537
**D NYACK HOLDINGS LLC 0 472 472
**D FAMWY CAPITAL PARTNERS LTD 0 1,918 1,918
**D JOHN C HASKINS REV TR UAD 10/05/18 JOHN HASKINS TTEE AMD 02/11/19 0 2,020 2,020
**D GILLIAN S FULLER LIVING TRUST UAD 09/11/06 GILLIAN FULLER TTEE 0 2,117 2,117
**D JAMES RATZLAFF OSMP RESIDUAL TR UAD 08/27/18 PATRICIA LEE & LAURA L LUSA & JANE P RATZLAFF TTEES 0 797 797
**D CAROL RICHARDS SEPARATE PROPERTY TRUST UAD 06/10/88 CAROL RICHARDS TTEE 0 4,686 4,686
**D EDWARD D PLUZYNSKI 1993 REV TR UAD 08/26/93 EDWARD PLUZYNSKI TTEE AMD 08/20/08 0 775 775
**D ANTHONY & LARY MULLER TRUST UAD 07/01/81 A R MULLER & L L MULLER TTEES AMD 11/24/15 0 345 345
**D THOMPSON R TR WILLIAM AN TR UAD 09/03/96 WILLIAM S THOMPSON & NANCY E THOMPSON TTEES 0 1,770 1,770
**D DOUGLAS HILL REVOCABLE TRUST UAD 03/29/85 DOUGLAS E HILL TTEE AMD 08/21/01 0 835 835
**D SCOTT C WALLACE LIVING TRUST UAD 04/26/95 SCOTT WALLACE TTEE AMD 12/05/00 0 1,050 1,050
**D MARNEMARNE OBERNAUER JR OBERNAUER FAMILY 0 590 590
**D ALAN SINDER TR UAD 08/13/96 JACK SINDER & RITA SINDER TTEES AMD 04/22/08 0 232 232
**D THE MARGO PECK TRUST UAD 08/20/99 MARGO PECK TTEE AMD 12/18/18 0 1,095 1,095
**D MARY ANNE A CUNNINGHAM LIVING TR UAD 11/19/98 MARY ANNE A MIELKE TTEE 0 651 651
**D SIGMA-HOCH LLC. 0 1,465 1,465
**D THE SAUVAGE FAMILY TRUST UAD 12/19/03 LIONEL SAUVAGE & ARIANE SAUVAGE TTEES 0 2,832 2,832
**D SAGEWORTH GLOBAL FUND UAD 06/30/05 SAGEWORTH TRUST COMPANY TTEE 0 15,437 15,437
**D PFH JR TR FBO CHILDREN OF M NOL UAD 02/22/04 J BRUDER JR & M A NOLEN & SAGEWORTH TRUST COMPANY TTEES 0 442 442
**D ANNE GERMANACOS REVOCABLE TRUST UAD 08/30/99 ANNE GERMANACOS TTEE 0 873 873
**D BROAD REACH FOUNDATION 0 5,263 5,263
**D MARGARET R ATTERBURY TRUST UAD 11/18/96 MARGARET R ATTERBURY TTEE AMD 12/18/97 0 668 668
**D CONVALESCENT AID SOCIETY 0 299 299
**D STRONG FAMILY LP 1109 S PICKWICK AVE SPRINGFIELD 0 481 481
**D THE MORAN FAMILY TRUST 0 552 552
**D COUNTERPOINT COMMUNICATIONS INC GLOBAL EQUITY 0 586 586
**D BIPCO INVESTMENTS 0 1,277 1,277
**D KDH REVOCABLE TRUST UAD 09/28/15 KATHLEEN D HALE TTEE 0 335 335
**D GORDON AND DONA CRAWFORD TRUST UAD 08/23/77 GORDON CRAWFORD & DONA CRAWFORD TTEES AMD 01/11/19 0 644 644
**D BWB INVESTORS LLC 0 628 628
**D EVELYN K LEVY TR UAD 08/09/04 JEFFREY LEVY & EVELYN LEVY TTEES WEBSTER BANK NA AS SECURED PARTY 0 781 781

RESULTS OF VOTING

AGAINST
**D EX TR UNDER T & J BATTAT REV TR UAD 06/11/01 JENNIFER BATTAT TTEE 0 578 578
**D BATTAT FAMILY 2015 IRREV TRUST UAD 12/09/15 KEN R HILLIER TTEE 0 1,692 1,692
**D RALF A LANGE TRUST UAD 12/26/06 RANDELL C DOANE & PATRICIA J PETERSEN TTEES 0 389 389
**D MARK R GRABOWSKI REV TR UAD UAD 10/25/12 M GRABOWSKI TTEE (BNY MELLON NA AS SECURED PARTY) 0 157 157
**D THE KNOSSOS FOUNDATION INC 0 328 328
**D ORG RESTAURANTS LLC 0 136 136
**D THE GERMANACOS FOUNDATION 0 391 391
**D JENNIFER BATTAT REVOCABLE TRUST UAD 06/11/01 JENNIFER BATTAT TTEE (BNY MELLON NA AS SECURED PARTY) 0 816 816
**D LATE MANAGEMENT CO LLC 0 4,040 4,040
**D ROBERT F SCHUMANN JR (BNY MELLON NA AS SECURED PARTY) 0 244 244
**D TRUST FBO EDUS H WARREN III UAD 08/09/90 HARRIET H WARREN TTEE 0 317 317
**D TRUST FBO SARAH WARREN FENTON UAD 08/09/90 HARRIET H WARREN TTEE 0 310 310
**D SUSAN H SCHUMANN FAMILY TRUST UAD 01/22/97 SUSAN SCHUMANN TTEE AMD 05/16/11 0 298 298
**D ACH FAMILY 2012 IRREV TR UAD 12/17/12 LINDA ACH & ANDREW ACH TTEES 0 1,394 1,394
**D THE ACH FAMILY TRUST UAD 06/29/06 LINDA ACH TTEE 0 557 557
**D PAUL BUCK REVOCABLE TRUST UAD 10/01/08 PAUL BUCK TTEE AMD 08/01/13 0 433 433
**D ANNE MONTGOMERY REVOCABLE TRUST UAD 4/11/07 ANNE MONTGOMERY TTEE AMD 01/15/14 BNY MELLON N.A. AS SECURED PARTY 0 373 373
**D LOLA F SCHUMANN TR UAD 10/21/05 LOLA SCHUMANN TTEE 0 706 706
**D ASHLEY LEMON SHAW 2010 IRREV TR UAD 12/21/10 CLINTON R. SHAW JR TTEE 0 1,669 1,669
**D JAMES DOOLITTLE DESCENDANTS TR DREMA DOOLITTLE DESCENDANTS TR TEN COM 0 697 697
**D F. & S. HARMAN FAMILY TRUST UAD 07/26/96 S HARMAN & F HARMAN TTEES AMD 01/14/19 0 4,483 4,483
**D WILLIAM J GATTI REVOCABLE TRUST (S&T BANK AS SECURED PARTY) 0 197 197
**D PARACHINI FAMILY TRUST UAD 08/20/98 A PARACHINI & V PARACHINI TTEES NUSE 0 642 642
**D KENNETH T STEVENS REV TRUST UAD 06/13/13 KENNETH T STEVENS TTEE (BNY MELLON NA AS SECURED PARTY) GLOBAL EQUITY 0 529 529
**D E B BUCK TRUST FBO PAUL BUCK UAD 03/17/87 LAWRENCE WOOD & MICHAEL DESLER TTEES 0 548 548
**D MICHAEL M GARLAND GRAT UAD 12/31/99 VIRGINIA COE TTEE 2 0 1,667 1,667
**D THOMAS S AND LISA R CARNAHAN SPOUSAL TR UAD 06/01/20 L R CARNAHAN & T S CARNAHAN TTEES (BNY MELLON NA AS SECURED PARTY) 0 560 560
**D GROLIER CLUB OF THE CITY OF NY 0 393 393
**D R GLUSHKO & P SAMUELSON REV TR UAD 03/14/00 PAMELA SAMUELSON & ROBERT GLUSHKO TTEES (BNY MELLON NA AS SECURED PARTY) 0 584 584
**D ROSENBERG ACH FAMILY FOUNDATION 0 668 668
**D PHILIP D BLOCK IV 2010 TRUST UAD 08/06/10 PHILIP D BLOCK IV TTEE 0 152 152
**D STEPHENSON FAMILY TRUST UAD 07/06/94 BARBARA STEPHENSON & THOMAS F STEPHENSON TTEES (BNY MELLON NA AS SECURED PARTY) 0 5,090 5,090
**D CYNTHIA C BLISS LIVING TRUST UAD 04/04/15 CYNTHIA C. BLISS TTEE 0 837 837
**D GEORGE F JEWETT JR 1965 TRUST UAD 08/05/65 WILLIAM T WEYERHAEUSER TTEE 0 1,532 1,532
**D CHAD IVERSON 2005 REVOCABLE TRUST UAD 08/08/05 CHAD IVERSON TTEE 0 932 932
**D BARBARA M BALDWIN MARITAL TR UAD 06/07/07 B M BALDWIN & C J GENGLER & E G BEIMFOHR & N JACANGELO TTEE 0 891 891
**D JUSTINE HARMAN REV TR UAD 05/03/13 J HARMAN TTEE AMD 11/24/17 (BNY MELLON NA AS SECURED PARTY) 0 540 540
**D LEYNIA LLC 0 812 812
**D DAVID ARROW 1985 PERSONAL TRUST UAD 07/30/85 DAVID M ARROW TTEE 0 288 288
**D RICHARD INVESTMENTS LLC 0 1,400 1,400
**D THE MICHAEL J ROWNY REVOCABLE TR UAD 06/06/95 MICHAEL J ROWNY TTEE 0 460 460
**D THOMAS F STEPHENSON INV PARTNERS LP 0 4,732 4,732
**D THE KELLY FAMILY TRUST UAD 05/25/95 JOHN KELLY & JENNIFER N KELLY TTEES AMD 11/10/99 1708 0 1,041 1,041
**D TED AND LORI SAMUELS FAMILY TRUST UAD 07/03/96 THEODORE R SAMUELS & LORI W SAMUELS TTEES 0 810 810
**D KOSHART TRUST DATED 07/11/2006 UAD 07/11/06 PHLYSSA KOSHLAND TTEE 0 666 666
**D LEWIS MANAGEMENT TRUST OF 2008 UAD 02/02/16 P LEWIS & R A LEWIS TTEES PNL SEPERATE PROPERTY 0 523 523
**D GERALD H TAYLOR REV TR NANCY B BRYANT REV TR TEN COM (BNY MELLON NA AS SECURED PARTY) 0 1,997 1,997
**D TAYLOR FAMILY MULTI-GEN TRUST UAD 10/24/16 NANCY BRYANT TTEE. 0 1,167 1,167
**D JERNSTEDT II LLC 0 1,349 1,349
**D JOHN & MARCIA GOLDMAN FDN AARON 0 469 469

RESULTS OF VOTING Subjetc: 2022 Group Remuneration Policy

AGAINST
**D THE STEPHENSON FOUNDATION 0 928 928
**D WESTCHESTER CMMTY COLLEGE FDN 0 525 525
**D MARKOULIS EXEMPT IRREV TR I UAD 12/26/07 GREGORY A MARKOULIS TTEE. 0 227 227
**D BMA 2009 TRUST UAD 12/03/09 SAGEWORTH TRUST COMPANY & JOHN M ARNOLD TTEE 0 2,977 2,977
**D THE JERRY TAYLOR & NANCY BRYANT FOUNDATION. 0 673 673
**D J & R TRUST UAD 05/15/09 JASON PILALAS & RENA PILALAS TTEES 0 1,126 1,126
**D TAYLOR / BRYANT FAMILY LLC. 0 2,324 2,324
**D ELIZABETH RICE STEVENS TRUST UAD 12/10/13 ELIZABETH R STEVENS TTEE 0 532 532
**D LAMOND FAMILY TRUST UAD 11/22/85 P R LAMOND & C E LAMOND TTEES AMD 04/15/99 0 507 507
**D WILLIAM J GATTI JR NANCY R GATTI JT TEN (S&T BANK AS SECURED PARTY) 0 1,147 1,147
**D WOO VENTURES LP 0 1,116 1,116
**D CHRISTIE HEFNER TRUST UAD 12/02/96 CHRISTIE A HEFNER TTEE AMD 07/13/07 0 508 508
**D DADDO & GHEE CAPITAL LLC 0 1,348 1,348
**D KEH INVESTMENTS INC 0 504 504
**D QUARTERDECK MARINE VENTURES LLC 0 2,370 2,370
**D AARON D GOLDMAN TRUST UAD 02/11/07 AARON GOLDMAN TTEE 0 871 871
**D THE JESSICA GOLDMAN FOUNG TRUST UAD 12/26/07 JESSICA L GOLDMAN-FOUNG TTEE 0 301 301
**D JENNIFER R GOLDMAN REV TRUST UAD 09/01/16 JENNIFER GOLDMAN TTEE 0 173 173
**D JACKSON-GRUBE LIMITED PARTNERSHIP 0 445 445
**D GALEN TAYLOR DESCENDANTS` TRUST UAD 11/16/16 NANCY BRYANT TTEE. 0 1,043 1,043
**D GOODMAN/RUBIN FAMILY TRUST UAD 03/02/92 MYRA RUBIN & ANDREW GOODMAN TTEES AMD 07/11/07 0 641 641
**D GOODMAN RUBIN CHILDREN`S REM TR UAD 07/18/07 ANDREW GOODMAN & MYRA RUBIN TTEES 0 920 920
**D THE JAMES TRUST THE JAMES TRUST UAD 11/03/99 SUSAN ALTMAN TTEE 0 317 317
**D THE JESSICA TRUST UAD 11/03/99 SUSAN ALTMAN TTEE 0 329 329
**D OSHAUGHNESSY LIVING TRUST UAD 07/29/13 R T OSHAUGHNESSY & ET AL TTEES AMD 04/17/19 (BNY MELLON NA AS SECURED PARTY) 0 200 200
**D TREE TOPS PARTNERS L.P. 0 695 695
**D EDWARD C TOPHAM REV TRUST UAD 11/10/00 EDWARD C TOPHAM TTEE 0 861 861
**D THE STANTON FOUNDATION 0 4,190 4,190
**D SCHEEF CAPITAL COMPANY LP 0 714 714
**D TIBURON PARTNERS LP (BNY MELLON NA AS SECURED PARTY) 0 1,008 1,008
**D JOHN S ROSEKRANS TRUST UAD 06/04/08 JOHN S ROSEKRANS TTEE AMD 06/06/08 0 317 317
**D LAMOND 1997 CHARITABLE TRUST UAD 06/10/97 PIERRE R LAMOND TTEE 0 390 390
**D LAMAR LELAND 2006 REV TRUST UAD 04/18/06 R A LELAND & H E LELAND & L LELAND TTEES AMD 06/19/13 371 0 218 218
**D ROBIN B SMITH REVOCABLE TRUST UAD 12/23/10 ROBIN B SMITH TTEE 0 1,765 1,765
**D HARMAN FAMILY FOUNDATION DRESSLER & ASSOCIATES 0 1,535 1,535
**D THE ALTMAN LEGACY TRUST UAD 07/05/07 SUSAN ALTMAN TTEE 0 2,204 2,204
**D LONDON IRR FAM TR FBO BENJAMIN UAD 12/14/99 VALERIE LONDON TTEE 0 1,017 1,017
**D SHEPUTIS CAMPBELL FAMILY TRUST UAD 03/22/19 SUSAN L CAMPBELL & JOHN P SHEPUTIS TTEES 0 579 579
**D THE KEARNEY 2011 DESCENDANTS TR UAD 12/22/11 D MCLEAN & J M KEARNEY & J D MCLEAN & K L KEARNEY TTEES 0 917 917
**D US BOARD OF TTEE ATHENS COLLEGE 0 913 913
**D D. MCLEAN 2012 DESCENDANTS TR UAD 03/15/12 D MCLEAN & J M KEARNEY & K L KEARNEY TTEES 0 831 831
**D SUSAN JACKSON LEVINE REV TR UAD 12/23/76 S J-LEVINE TTEE AMD 01/01/99 1211 0 435 435
**D DANE NICHOLS 1993 TRUST UAD 06/15/93 DANE NICHOLS TTEE AMD 09/16/96 0 45 45
**D OSITO HOLDINGS LLC 0 351 351
**D 3RD MILLENNIUM TRUST UAD 03/17/99 MARK STEVENS & MARY STEVENS TTEES AMD 09/05/03 0 3,651 3,651
**D FOUNDATION FOR THE ARTS 0 941 941
**D GOLDMAN ENVIRONMENTAL FOUNDATION 0 1,209 1,209
**D MARVAN FAMILY INVESTMENTS LLC 0 594 594
**D JOHN & MARCIA GOLDMAN FDN JESSICA 0 427 427
**D JOHN & MARCIA GOLDMAN FDN INTL 0 2,267 2,267

RESULTS OF VOTING

AGAINST
**D GEORGE D KENNEDY CRUT UAD 12/15/94 VALERIE P KENNEDY & GEORGE D KENNEDY TTEES 0 347 347
**D GEORGE D KENNEDY CRUT UAD 12/03/07 GEORGE D KENNEDY TTEE 0 198 198
**D LISA & DOUGLAS GOLDMAN FUND JASON 0 424 424
**D ZEISLER/BAILEY FAMILY TRUST UAD 05/14/98 JOHN ZEISLER & JENNIFER BAILEY TTEES AMD 01/24/12 0 1,217 1,217
**D LISA & DOUGLAS GOLDMAN FUND 0 1,966 1,966
**D LISA & DOUGLAS GOLDMAN FUND MATTHEW 0 424 424
**D LISA & DOUGLAS GOLDMAN FUND JENNIFER 0 423 423
**D BUCKLEY REVOCABLE TRUST UAD 10/03/94 MIMI M BUCKLEY & PETER BUCKLEY TTEES 0 1,367 1,367
**D LIBRA FOUNDATION GLOBAL EQUITY 0 471 471
**D HENRY KUSEL ASSOCIATES LLC. 0 433 433
**D KUSEL CAPITAL MANAGEMENT LLC. 0 883 883
**D RED FAMILY INVESTMENTS LLC 0 3,770 3,770
**D NATIONAL CENTER ON EDUCATION & THE ECONOMY 0 1,064 1,064
**D NORTH CHARLES LLC 0 1,088 1,088
**D ASSET FACTORING LLC 0 442 442
**D ALICANTE PARTNERS L P 0 1,155 1,155
588
D KOLIN FAMILY TRUST UAD 01/08/20 BENJAMIN KOLIN & MONIQUE KOLIN TTEES
D GOLD FAMILY INVESTMENTS LLC 50
0
0
588
114
114
**D GOLD FAMILY INVESTMENTS LLC 51 (B) 0 233 233
**D GOLD FAMILY INVESTMENTS LLC 51 (A) 0 234 234
**D GOLD FAMILY INVESTMENTS LLC 51 (C) 0 383 383
**D GOLD FAMILY INVESTMENTS LLC 52 0 490 490
**D GOLD FAMILY INVESTMENTS LLC 53 0 1,752 1,752
**D RED FAMILY INVESTMENTS LLC 12 0 771 771
**D RED FAMILY INVESTMENTS LLC 13 0 2,104 2,104
**D ELMON VERNIER JR REV TR OF 1996 UAD 09/09/96 ELMON L VERNIER JR TTEE AMD 04/19/10 0 961 961
**D STEPHEN AUGUST ORTHWEIN MAR TR UAD 02/11/93 A B ORTHWEIN JR & V F ORTHWEIN & P B ORTHWEIN TTEES 0 605 605
**D HICKORY FOUNDATION 0 1,025 1,025
**D ELIZA C ROBERTS TRUST UAD 07/28/86 J R BOCKSTOCE & G A HAYES TTEES 0 753 753
**D THE MORROW FAMILY TRUST UAD 08/07/02 RONALD B MORROW TTEE 0 436 436
**D EMILY D. BREYER 2022 IRREV TRUST UAD 02/07/22 A7P TRUST COMPANY TTEE 0 809 809
**D DANIEL W BREYER 2022 IRREV TRUST UAD 02/07/22 A7P TRUST COMPANY TTEE 0 619 619
**D THEODORE S BREYER 2022 IRREV TRUST UAD 02/07/22 A7P TRUST COMPANY TTEE 0 602 602
**D JAMES W BREYER TRUST UAD 03/25/05 JAMES W BREYER TTEE BNY MELLON N.A. AS SECURED PARTY 0 11,661 11,661
**D BREYER FAMILY FOUNDATION C/O JIM BREYER 0 2,503 2,503
**D MICHAEL A FELIX DEBORAH A FELIX JT TEN (BNY MELLON NA AS SECURED PARTY) 0 487 487
**D THE BELTZ FAMILY TRUST UAD 05/06/10 SCOTT T BELTZ & JENNIFER BELTZ TTEES 0 315 315
**D GEORGE & CINDY RUSU FAM FND 0 362 362
**D CONSTANTIN SAUVAGE IRREV GIFT TR UAD 04/20/15 MARK S TINGLOF TTEE 0 1,226 1,226
**D HARMAN 2019 IRREV CHILDREN`S TR UAD 01/14/19 F HARMAN & S HARMAN TTEES 0 693 693
**D SAO 2015 FAMILY TRUST UAD 08/31/15 V F ORTHWEIN & A ORTHWEIN JR & P ORTHWEIN TTEES 0 720 720
**D DAVID`S HARD WORK TRUST UAD 03/26/12 DAVID R ECKLES 0 638 638
**D WDB DYNASTY LLC 0 375 375
**D WBW FAMILY TRUST UAD 08/08/90 ELIZABETH BAWDEN TTEE. 0 817 817
**D LLOYD G. EDWARDS JR. IRREV TRUST UAD 08/28/14 ALYCE C EDWARDS TTEE 0 411 411
**D RONALD WOOD SEP PROP TRUST UAD 06/12/19 RONALD D WOOD TTEE (BNY MELLON NA AS SECURED PARTY 0 651 651
**D SEAN T & BRANDI L MARS LIV TR UAD 05/24/18 BRANDI L MARS & SEAN T MARS TTEES 0 190 190
**D DAVID VOLKERT & ASSOCIATES INC 0 937 937
**D SCOTT R. WAGNER 2007 MULTIGEN TR UAD 06/25/07 SAGEWORTH TR CO TTEE THE HUNTINGTON NATIONAL BANK AS SECURED PARTY 0 835 835
**D AMERICAN ENDOWMENT FOUNDATION FBO JENNIFER FOSTER CHARITABLE FUND 0 323 323

RESULTS OF VOTING

AGAINST
**D VALENTINE SURVIVOR`S TRUST UAD 04/29/67 H VALENTINE & C VALENTINE & M VALENTINE TTEES AMD 11/26/16 0 1,782 1,782
**D JULIE ST JOHN TRUST UAD 05/31/11 JULIE ST JOHN TTEE (BNY MELLON NA AS SECURED PARTY) 0 307 307
**D VALENTINE FAMILY DTV GST UAD 06/29/01 C VALENTINE & H VALENTINE & M VALENTINE TTEES 0 353 353
**D THE SEABURY FOUNDATION 0 448 448
**D RAFIK AND JACQUELINE WARD LIVINGTRUST UAD 10/01/16 RAFIK WARD & JACQUELINE WARD TTEES 0 146 146
**D DG TRUST UAD 10/07/16 DANILO GALLINARI TTEE 0 532 532
**D KWL TRUST UAD 10/22/15 KEVIN LOVE TTEE 0 542 542
**D FREDERICK S UPTON FOUNDATION 0 1,585 1,585
**D ALLEN H RABINOW INSURANCE TRUST 2018 UAD 10/12/18 DAVID RABINOW TTEE 0 317 317
**D RMD 2020 TRUST UAD 04/16/20 LISA DESMOND TTEE 0 1,374 1,374
**D BERT FISH FOUNDATION INC 0 938 938
**D R & J RODGERS LIVING TRUST UAD 11/05/18 R E RODGERS ET AL TTEES 0 324 324
**D CHRISTOPHER E. OLOFSON TRUST UAD 05/06/14 CHRISTOPHER E OLOFSON TTEE 0 521 521
**D ALAN K & LAURA G GREBENE TR UAD 08/24/12 ALAN GREBENE & LAURA GREBENE TTEES 0 291 291
**D HV MKTBL SEC PTR LLC 2020 RG TR 0 650 650
**D CRS TRUST NO. 1 UAD 06/08/20 KARIANNA STINEHART & WILLIAM STINEHART III TTEES 0 197 197
**D CWS TRUST NO. 1 UAD 08/07/07 WILLIAM STINEHART III & KARIANNA STINEHART TTEES 0 197 197
**D MKW TRUST NO. 1 UAD 05/11/08 RAFIK WARD & JACQUELINE WARD TTEES 0 197 197
**D EAPW TRUST NO. 1 UAD 07/13/13 RAFIK WARD & JACQUELINE WARD TTEES 0 197 197
**D CATHY LYNN SPRINGER REV LIV TR UAD 03/31/04 CATHY SPRINGER TTEE 0 502 502
**D ALISON ZUBER 2020 ANNUITY TRUST UAD 07/01/20 ALISON ZUBER TTEE. 0 331 331
**D RIC TORRES TR UAD 12/26/01 RICARDO V TORRES TTEE 0 552 552
**D THE ASSISI FOUNDATION OF MEMPHIS INC 0 2,343 2,343
**D 1882 INVESTMENTS LLC C/O ST LOUIS TRUST 0 349 349
**D PAULA LANTZ TRUST UAD 06/27/12 SAGEWORTH TR CO OF SOUTH DAKOTA TTEE 0 273 273
**D JENNIE KASSANOFF REVOCABLE TRUST UAD 01/18/18 JENNIE A KASSANOFF TTEE 0 506 506
**D ELIZABETH MCALLISTER LEGACY TR UAD 12/30/10 ELIZABETH A MCALLISTER & SAGEWORTH TRUST COMPANY TTEES 0 309 309
**D ROBERT B. GESSNER LEGACY UAD 12/30/10 SAGEWORTH TRUST COMPANY & ROBERT B GESSNER TTEES 0 309 309
**D RICHARD W. GESSNER JR. LEG TR UAD 12/30/10 RICHARD W GESSNER & SAGEWORTH TRUST COMPANY TTEES 0 308 308
**D ALW INVESTMENTS LLC 0 351 351
**D CANISURSUS LLC 0 375 375
**D MARKOULIS EXEMPT IRR TRUST II UAD 12/26/07 GREGORY A MARKOULIS TTEE 0 228 228
**D WILLIAM W. WERZYN 2019 REV TRUST UAD 11/20/19 SAGEWORTH TRUST COMPANY TTEE 0 459 459
**D PATRICIA J. WERZYN 2020 RG TRUST UAD 09/30/20 SAGEWORTH TRUST COMPANY TTEE 0 419 419
**D LINDA JANGER TRUST UAD 01/14/99 LINDA JANGER TTEE AMD 08/21/19 0 235 235
**D JASCHKE-GAIL FAMILY PTP LLC (BNY MELLON NA AS SECURED PARTY) 0 246 246
**D SAN ANGELO AREA FOUNDATION 0 584 584
**D ELIZABETH H MCSWAIN DYNASTY TR UAD 11/04/20 ELIZABETH H MCSWAIN TTEE 0 254 254
**D GEORGE D KENNEDY 1997 CHILDRENS TR UAD 11/25/97 TIMOTHY C KENNEDY & VALERIE P KENNEDY TTEES 0 398 398
**D LEWIS 2020 DESCENDANTS` TRUST UAD 11/24/20 RICHARD N LEWIS TTE 0 550 550
**D LEWIS 2020 FAMILY TRUST UAD 11/24/20 PATRICIA N LEWIS TTEE 0 537 537
**D WALNUT INVESTORS LLC 0 494 494
**D LPC HOLDINGS LLC 0 3,648 3,648
**D JRR HILL PARTNERSHIP L.P. 0 2,234 2,234
**D WEBB 2020 GRANDCHILDREN`S TRUST UAD 12/01/20 J LEWIS & J C WEBB TTEES 0 321 321
**D DENISE RABINOVITCH TRUST UAD 08/26/99 DENISE ANN MAHDESIAN RABINOVITCH TTEE AMD 11/21/19 0 232 232
**D WILLIAM N SHIEBLER 2008 TRUST UAD 09/18/08 A B LAFFER & J SHIEBLER TTEES 0 856 856
**D THE LEE FAMILY TRUST UAD 05/16/97 ALAN LEE & CHERILYN LEE TTEES 0 598 598
**D LKH & TPH IRRV FAM TR UAD 12/17/20 THOMAS P HUNT TTEE 0 497 497
**D MICHAEL AND LORI MILKEN FAMILY FOUNDATION 1250 0 250 250

RESULTS OF VOTING

AGAINST
**D CATHERINE S HILER (BNY MELLON NA AS SECURED PARTY) 0 568 568
**D LELAND AND MARGARET JOHNSON TR UAD 10/10/88 SUSAN J HULL TTEE 0 230 230
**D AMERICAN ENDOWMENT FOUNDATION FBO JAY AND ROSE PHILLIPS FAM FOUNDATION OF CA INTL 0 1,297 1,297
**D AMERICAN ENDOWMENT FOUNDATION FBO THE JAY & ROSE PHILLIPS FAM FOUNDATION OF CO INTL 0 1,324 1,324
**D THE GESSNER FAMILY FOUNDATION C/O LAWRENCE A. MCALLISTER 0 249 249
**D THE UNION THEOLOGICAL SEMINARY IN THE CITY OF NEW YORK 0 484 484
**D ESTATE OF ROBERT A ALTMAN LYNDA CARTER ALTMAN & JAMES C ALTMAN & JESSICA C ALTMAN CO-EXECUTORS 0 3,082 3,082
**D MICHAEL J WOOD FAMILY TRUST UAD 11/19/20 MICHAEL J WOOD TTEE (BNY MELLON NA AS SECURED PARTY) 0 610 610
**D LUCKY ENOUGH LP 0 1,478 1,478
**D ALTMAN HOLDINGS LLC 0 3,013 3,013
**D BERRIEN COMMUNITY FOUNDATION INC 0 1,064 1,064
**D PAULA AND WILLIAM BERNSTEIN FDN 0 412 412
**D DIMITRI NIKOULINE LIVING TRUST UAD 01/28/19 DIMITRI NIKOULINE TTEE AMD 12/15/20 0 826 826
**D AMERICAN ENDOWMENT FOUNDATION FBO EDUS AND HARRIET WARREN CHARITABLE FUND. 0 262 262
**D MARYANNE TRUMP BARRY 2021 GRAT UAD 04/20/21 MARYANNE TRUMP BARRY TTEE 0 1,544 1,544
**D LYNDA CARTER ALTMAN REV TR UAD 09/27/07 LYNDA CARTER ALTMAN TTEE AMD 04/20/21 0 2,596 2,596
**D M MEHDI AKHAVEIN REVOCABLE TR UAD 08/15/11 JALAL D AKHAVEIN TTEE 0 210 210
**D ELISHA P GOULD III 2021 GT UAD 05/02/21 SUSAN R GOULD TTEE 0 374 374
**D THE NATHOO TRUST UAD 02/14/19 AMIR NATHOO & KIRSTY L NATHOO TTEES 0 193 193
**D JOHN A BLANCHARD REVOCABLE TRUST UAD 05/01/12 JOHN A BLANCHARD TTEE 0 180 180
**D KISSICK FAMILY FOUNDATION 0 790 790
**D FAIR MANOR LLC 0 527 527
**D ESTATE OF WILLIAM E. BERNSTEIN PAULA P BERNSTEIN PER REP 0 212 212
**D DODER FAMILY TRUST UAD 11/18/97 SONJA R DODER TTEE AMD 08/15/19 0 195 195
**D WILLIAM T AND CONSTANCE W RING TRUST UAD 12/23/98 W T RING & C W RING TTEES AMD 08/16/06 0 179 179
**D MICHAEL JOSEF DOWNER IRREV TRUST UAD 07/02/21 JESSICA B JOHNSON TTEE 0 457 457
**D DOWNER FAMILY TRUST UAD 06/08/18 MICHAEL J DOWNER & JESSICA B JOHNSON TTEES 0 324 324
**D MILES G WELLESLEY (BNY MELLON NA AS SECURED PA 0 156 156
**D GOULD FAMILY 2021 MULTIGEN TRUST UAD 07/15/21 ELISHA P GOULD TTEE 0 461 461
**D LANCASTER COUNTY COMMUNITY FOUNDATION 0 1,033 1,033
**D ALBERT KEITH WHITAKER REV TR UAD 03/26/13 KEITH WHITAKER TTEE AMD 11/07/19 0 93 93
**D SHARI CIMMARUSTI RALPH CIMMARUSTI JT TEN (BNY MELLON NA AS SECURED PARTY) 0 256 256
**D FRANKLIN N. LECRONE TRUST UAD 08/05/21 SAGEWORTH TRUST COMPANY TTEE 0 299 299
**D THOMAS FREDERICKS REV TRUST UAD 12/04/20 THOMAS FREDERICKS TTEE 0 199 199
**D JOHN SPERTUS GST UAD 09/30/91 JONATHAN DRACHMAN TTEE 0 310 310
**D JAMES SPERTUS GST UAD 09/30/91 TALIA KOLIN TTEE 0 311 311
**D JEFFREY F. LEHMAN 2021 RG TRUST UAD 08/24/21 SAGEWORTH TRUST COMPANY TTEE 0 308 308
**D CU WARD F SCHUMANN FAM MRTL TR UAD 01/22/97 KRISTY FOSTER & SUSAN SCHUMANN TTEES 0 4,176 4,176
**D SARAH PEKAR IRREV QSS TR UAD 01/01/15 JOE SCHILZ TTEE 0 223 223
**D ABIGAIL PEKAR IRREV QSS TR UAD 01/01/15 JOE SCHILZ TTEE 0 223 223
**D ELIZABETH PEKAR IRREV QSS TR UAD 12/21/12 JOE SCHILZ TTEE 0 223 223
**D PETER PEKAR IRREV QSS TR UAD 12/21/12 JOE SCHILZ TTEE 0 223 223
**D JOSHUA MULLINS IRREV QSS TR UAD 12/21/12 JACK WISNIEWSKI TTEE 0 225 225
**D JOSEPH MULLINS IRREV QSS TR UAD 12/21/12 JACK WISNIEWSKI TTEE 0 225 225
**D KATHRYN MULLINS IRREV QSS TR UAD 12/21/12 JACK WISNIEWSKI TTEE 0 225 225
**D 2000 SOLON MARIANNA PATTERSON TR UAD 07/18/00 JOHN S PATTERSON & JOSEPH P PATTERSON TTEES 0 1,421 1,421
**D WILLIAM R GRIMSLEY ADMINISTRATIVE TR UAD 05/26/96 DYLAN HERSHMAN TTEE 0 1,992 1,992
**D LUNA TAJIR PARTNERSHIP 0 201 201
**D JAMES P. PEKAR FAM ENDOWMENT TR UAD 01/01/15 LISA PEKAR TTEE 0 261 261
**D JAMES B PICK REVOCABLE TRUST UAD 09/22/00 JAMES B PICK TTEE 0 205 205

RESULTS OF VOTING

AGAINST
**D MULLINS REVOCABLE TRUST UAD 10/28/09 ROGER D MULLINS & TERRI L MULLINS TTEES 0 417 417
**D CROMLEY/CHOU FAMILY 2013 TRUST UAD 08/08/13 BRENT CROMLEY & MILLIE CHOU TTEES 0 195 195
**D HUMAN ONE LLC 0 6,000 6,000
**D ADL CAPITAL INVESTORS LP 0 821 821
**D LUIS A. GUZMAN REVOCABLE TRUST UAD 09/08/15 LUIS A GUZMAN & EDNA TRUJILLO TTEES AMD 11/11/21 0 465 465
**D KAPITALFORENINGEN INVESTIN PRO - GBL LARGE CAP MARKET NEU EQ C/O AQR CAPITAL MANAGEMENT LLC 0 262,477 262,477
**D MAN NUMERIC ALTERNATIVE RISK PREMIA EQUITIES C/O NUMERIC INVESTORS LLC 0 1,146,547 1,146,547
**D PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0 504,736 504,736
D INDEXIQ FACTORS SUSTAINABLE EUROPE EQUITY
D 048ANPE
0
0
71,349
6,681
71,349
6,681
**D 120ASSURDIX VIAGER 0 32,674 32,674
**D 050ONDEO 0 2,350 2,350
**D 125E. P. I. 0 505 505
**D PV3 PEP 0 28,126 28,126
**D PV4CAPIPOSTE PROROGE 0 13,884 13,884
**D 209PERSPECTIVES 0 16,860 16,860
**D IT2 COMPTA7 PROROGE 0 6,428 6,428
**D 272CNP-TRESOR EN EUROS 0 103,018 103,018
**D EVAPERP ECUR. EN EUROS 0 3,104 3,104
**D 035PREFON RETRAITE 0 104,446 104,446
**D 220PEP TRESOR 0 5,128 5,128
**D 208PLEIN TEMPS 0 7,491 7,491
**D 201PORT. GEN. CNP ASS. 0 1,509,761 1,509,761
**D 270POSTE AVENIR 0 918,643 918,643
**D EVJECUREUIL ACTIF 0 866,257 866,257
**D EVCCAPECUREUIL 0 8,502 8,502
**D 034REPMA 0 1,284 1,284
**D MANDAT ACTION HGAM 0 261,910 261,910
**D FCP AAE MG 0 72,862 72,862
**D CNP ASSUR NAM ACTIONS EUROPE 0 154,051 154,051
**D LBPAM ISR ACTIONS FOCUS FRANCE 0 130,064 130,064
**D LBPAM ISR ACTIONS 80 0 96,110 96,110
**D FCP NATEXIS PERFORMANCE 09 0 23,610 23,610
**D FGV - ACTIONS EUROPE LM B 0 104,970 104,970
**D LBPAM ISR ACTIONS MONDE 0 152,000 152,000
**D VIVACCIO ISR ACTIONS 0 609,530 609,530
**D LBPAM ISR STRATEGIE PEA 1 0 14,352 14,352
**D LBPAM ISR STRATEGIE PEA 2 0 22,913 22,913
**D TONI ACTIONS ISR 100 0 105,018 105,018
**D CONTI INTERNATIONAL 0 19,512 19,512
**D LBPAM ISR ACTIONS EUROPE MONDE 0 76,971 76,971
**D CNP TOCQUEVILLE VALUE EUROPE I 0 265,583 265,583
**D TOCQUEVILLE FINANCE ISR 0 38,500 38,500
**D ORANO DIVERSIFIE EQUILIBRE 0 25,962 25,962
**D GROUPE CEA CROISSANCE_FCPE 0 19,946 19,946
**D ERISA ACTION EUROPE N 2 0 20,000 20,000
**D ARRCO LONG TERME F 0 281,269 281,269
**D ERISA ACTIONS GRANDES VALEURS 0 492,392 492,392
**D WORLD EQUITIES 0 4,291 4,291
**D FCP BOURBON 7 0 118,767 118,767

RESULTS OF VOTING Subjetc: 2022 Group Remuneration Policy

AGAINST
**D FCP TESLA - POCHE ACTIONS 0 52,562 52,562
**D METROPOLE SELECTION 0 1,570,764 1,570,764
**D METROPOLE EURO SRI 0 404,988 404,988
**D METROPOLE FRONTIERE EUROPE 0 48,149 48,149
**D GLOBAL ALLOCATION M 0 42,596 42,596
**D RENDEMENT DIVERSIFIE M 0 12,549 12,549
**D LBPAM ISR ACTIONS EUR FO EMER 0 134,918 134,918
**D EURO VALEUR ISR M 0 330,908 330,908
**D HSBC EURO ACTIONS 0 251,316 251,316
**D ESPERIDES - S.A. SICAV-SIF 0 59,974 59,974
**D CANDRIAM L MULTI ASSET INCOME 0 37,287 37,287
**D CANDRIAM L MULTI ASSET INCOME AND GROWTH 0 39,315 39,315
**D INDEXIQ FACTORS SUSTAINABLE EMU EQUITY 0 3,092 3,092
**D CANDRIAM SUSTAINABLE EQUITY EMU 0 518,298 518,298
**D CLEOME INDEX - EUROPE EQUITIES 0 229,824 229,824
**D CLEOME INDEX - WORLD EQUITIES 0 9,555 9,555
**D CLEOME INDEX - EMU EQUITIES 0 87,492 87,492
**D ALLIANZ AZIONI ITALIA ALL STARS LL STARS 0 1,225,000 1,225,000
**D ALLIANZ ITALIA 50 SPECIAL 0 29,100 29,100
**D RUSSELL INVESTMENTS INTERNATIONAL SHARES FUND 0 89,607 89,607
**D STATE STREET INTERNATIONAL EQUITIES INDEX TRUST LEVEL 15 0 39,180 39,180
**D STATE STREET GLOBAL INDEX PLUS TRUST 0 875 875
**D PACE INTERNATIONAL EQUITY INVESTMENTS 0 52,448 52,448
**D WINDWISE MSCI EAFE INDEX NON-LENDING, FUND FOR EXEMPT ORG. 0 82,911 82,911
**D MACKENZIE MAX DIVERSIFICATION ALL WORLD DEVELOPED IND ETF 0 11,299 11,299
**D MACKENZIE INTERNATIONAL EQUITY INDEX ETF 0 38,152 38,152
**D MACKENZIE MAX DIVERSIFICATION DEVELOPED EUR INDEX ETF 0 1,961 1,961
**D MACKENZIE GLOBAL LEADERSHIP IMPACT FUND 0 1,752 1,752
**D MACKENZIE INTERNATIONAL QUANTITATIVE LARGE CAP FUND 0 200,764 200,764
**D MACKENZIE MAXIMUM DIVERS.ALL WORLD DEVELOPED EX NORTH AMERICA IE 0 5,996 5,996
**D SYMMETRY LOW VOLATILITY FUND 0 61,390 61,390
**D IG MACKENZIE EUROPEAN EQUITY CLASS 0 32,391 32,391
**D IG MACKENZIE GLOBAL FINANCIAL SERVICES CLASS 0 51,273 51,273
**D IG MACKENZIE EUROPEAN EQUITY FUND 0 1,786,800 1,786,800
**D INVESTORS GLOBAL FINANCIAL SERVICES FUND 0 139,456 139,456
**D INTERNATIONAL EQUITY FUND 0 3,070 3,070
**D STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV 0 638,208 638,208
**D GLOBAL ADVANTAGE FUNDS 0 18,653 18,653
**D ALLIANZ STIFTUNGSFONDS NACHHALTIGKEIT 0 8,489 8,489
**D ALLIANZ GLOBAL INVESTORS FUND 0 928,037 928,037
**D SK WELT 0 310,000 310,000
**D SK EUROPA 0 100,000 100,000
**D FAMILY INVESTMENTS GLOBAL ICVC ONEFAMILY GLOBAL EQUITY FUND 0 2,651 2,651
**D STAGECOACH GROUP PENSION SCHEME 0 143,110 143,110
**D MANAGED PENSION FUNDS LIMITED 0 1,448,357 1,448,357
**D FAMILY INVESTMENTS CHILD TRUST FUND 0 59,859 59,859
**D FAMILY INVESTMENTS GLOBAL ICVC FAMILY BALANCED INTERNATIONALFUND 0 39,416 39,416
**D NATWEST ST JAMES`S PLACE GLOBALEQUITY UNIT TRUST 0 214,137 214,137
**D NATWEST ST JAMES`S PLACE GLOBALEQUITY UNIT TRUST 0 242,484 242,484
**D HSBC BANK SSB AUT EU SCREEN EX CONTROVERSIES CW INDEX EQ FND 0 1,297,738 1,297,738

RESULTS OF VOTING

AGAINST
**D NATWEST TRUSTEE AND DEPOSITARY SERVICES LIMITED AS TRUSTEE OF ST. JAMES`S PLACE STRATEGIC MANAGE 0 65,421 65,421
**D ZURICH ASSURANCE LTD 0 4,765,606 4,765,606
**D HBOS SPECIALISED INVESTMENT FUNDS ICVC - ETHICAL FUND 0 126,882 126,882
**D GOLDMAN SACHS UK RETIREMENT PLAN 0 2,827 2,827
**D MACKENZIE GLOBAL LEADERSHIP IMPACT ETF 0 1,336 1,336
**D INTERNATIONAL EQUITY FUND 0 548,132 548,132
**D EVOLVE EUROPEAN BANKS ENHANCED YIELD ETF 0 71,400 71,400
**D BEAR CREEK INC 0 1,880 1,880
**D BMO MSCI EAFE INDEX ETF 0 532,035 532,035
**D CP INTERNATIONAL PARTNERS 0 3,286 3,286
**D UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH FOR FINREON SGKB CARBON FOCUS 0 5,745 5,745
**D UNITED TECHNOLOGIES CORPORATIONEMPLOYEE SAVINGS PLAN MASTER TRU 0 526,999 526,999
**D MICROSOFT CORPORATION SAVINGS PLUS 401(K) PLAN 0 114,947 114,947
**D DETROIT EDISON QUALIFIED NUCLEAR DECOMMISSIONING TRUST 0 20,159 20,159
**D GLOBAL MULTI ASSET STRATEGY FUND 0 8,747 8,747
**D SCOTIA INTERNATIONAL EQUITY INDEX TRACKER ETF 0 21,139 21,139
**D THE COLORADO HEALTH FOUNDATION 0 8,695 8,695
**D RUSSELL INVESTMENT COMPANY MULTIFACTOR INTERNATIONAL EQUITY FUND 0 56,130 56,130
**D AMERICAN FUNDS INSURANCE SERIESCAPITAL INCOME BUILDER 0 26,223 26,223
**D GOVERNMENT PENSION INVESTMENT FUND 0 583,761 583,761
**D RUSSELL INVESTMENT COMPANY TAXMANAGED INTERNATIONAL EQUITY FUND 0 412,352 412,352
**D TANGERINE BALANCED INCOME PORTFOLIO 0 5,124 5,124
**D TANGERINE BALANCED PORTFOLIO 0 30,069 30,069
**D SCOTIA RESPONSIBLE INVESTING INTERNATIONAL EQUITY INDEX ETF 0 1,133 1,133
**D STICHTING ING CDC PENSIOENFONDS 0 35,959 35,959
**D AMERICAN FUNDS INSURANCE SERIESNEW WORLD FUND 0 1,312,939 1,312,939
**D AMERICAN FUNDS INSURANCE SERIESINTL GROWTH AND INCOME FUND 0 83,692 83,692
**D FND DE SEGURANCA SOCIAL DE MACAU 0 63,613 63,613
**D TANGERINE BALANCED GROWTH PORTFOLIO 0 38,066 38,066
**D TANGERINE EQUITY GROWTH PORTFOLIO 0 44,743 44,743
**D STATE STREET GLOBAL ALL CAP EQUITY EXUS INDEX PORTFOLIO 0 328,600 328,600
**D TRANSAMERICA INTERNATIONAL EQUITY INDEX VP 0 9,809 9,809
**D JOHNSON AND JOHNSON PENSION + SAVINGS PLANS MASTER TRUST 0 186,313 186,313
**D LVIP SSGA INTERNATIONAL INDEX FUND 0 371,533 371,533
**D SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF 0 14,028 14,028
**D SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF 0 36,102 36,102
**D INTE KAPITALANLAGEGESELLSCHAFT MBH FOR DC EUROLAND EQUITIES 0 263,358 263,358
**D OPENWORLD PUBLIC LIMITED COMPANY 0 2,889 2,889
**D FRANK RUSSEL INSTITUTIONAL FUNDS PLC 0 8,989 8,989
**D MULTI STYLE MULTI MANAGER FUNDSPLC 0 66,858 66,858
**D SPDR MSCI ACWI LOW CARBON TARGET ETF 0 3,811 3,811
**D SPDR BLOOMBERG SASB DEVELOPED MARKETS EX US ESG SELECT ETF 0 5,002 5,002
**D MGI FUNDS PLC 0 129,122 129,122
**D ALLIANZ GLOBAL INVESTORS GMBH FOR NUERNBERGER EUROLAND A 0 95,500 95,500
**D SPDR MSCI EAFE STRATEGICFACTORSETF 0 118,597 118,597
**D SPDR MSCI WORLD STRATEGICFACTORS ETF 0 4,563 4,563
**D LOCKHEED MARTIN CORPORATION DEFINED CONTRIBUTION PLANS MASTER TR 0 32,118 32,118
**D DEUTSCHE BANK-OFFSHORE 0 560 560
**D RUSSELL INVESTMENT COMPANY PLC 0 99,539 99,539
**D TALCOTT RESOLUTION LIFE INSURANCE COMPANY 0 18,526 18,526

RESULTS OF VOTING

AGAINST
**D RUSSELL INVESTMENTS MULTIASSET FACTOR EXPOSURE FUND 0 43,641 43,641
**D TMCT, LLC 0 5,556 5,556
**D TMCT II 0 6,731 6,731
**D NORTHROP GRUMMAN CORPORATION VEBA MASTER TRUST I 0 2,736 2,736
**D BURROUGHS WELLCOME FUND 0 5,722 5,722
**D SANJAY GHEMAWAT LIVING TRUST 0 5,171 5,171
**D STICHTING NN CDC PENSIOENFONDS 0 11,966 11,966
**D PRUDENTIAL HONG KONG LIMITED 0 207,257 207,257
**D RUSSELL OVERSEAS EQUITY POOL . 0 70,588 70,588
**D RUSSELL INVESTMENTS MULTIFACTORINTERNATIONAL EQUITY POOL 0 12,869 12,869
**D THE BANK OF KOREA 0 54,134 54,134
**D ALBERTA INVESTMENT MANAGEMENT CORPORATION 0 1,819,894 1,819,894
**D THE UNIVERSITY OF HONG KONG 0 9,148 9,148
**D RUSSELL INVESTMENTS INSTITUTIONAL FUNDS, LLC INTERNATIONAL EQUIT 0 127,976 127,976
**D RUSSELL INVESTMENTS INSTITUTIONAL FUNDS, LLC GLOBAL EQUITY PLUS 0 76,104 76,104
**D RUSSEL CANADIAN DIVIDEND POOL 0 17,841 17,841
**D RUSSELL GLOBAL EQUITY POOL 0 218,417 218,417
**D SSGA SPDR ETFS EUROPE II PUBLICLIMITED COMPANY 0 877,807 877,807
**D THE BANK OF KOREA 0 43,287 43,287
**D SCOTIA INTERNATIONAL EQUITY INDEX FUND 0 3,567 3,567
**D SSGA MSCI ACWI EX-USA INDEX NON-LENDING DAILY TRUST 0 11,451 11,451
**D SSGA SPDR ETFS EUROPE I PUBLIC LIMITED COMPANY 0 292,257 292,257
**D UNIVERSALINVESTMENTGESELLSCHAFTMBH FOR SRV100 0 24,227 24,227
**D STATE STREET IRELAND UNIT TRUST 0 160,334 160,334
**D CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 0 5,055,759 5,055,759
**D ALLIANZ GLOBAL INVESTORS GMBH FOR ALLIANZGIFONDS HPT 0 104,917 104,917
**D CAPITAL GROUP INTERNATIONAL EQUITY FUND (CANADA) 0 86,318 86,318
**D CAPITAL GROUP CAPITAL INCOME BUILDER (CANADA) 0 6,638 6,638
**D CALIFORNIA STATE TEACHERS` RETIREMENT SYSTEM 0 2,594,116 2,594,116
**D METZLER ASSET MANAGEMENT GMBH FOR MIFONDS 415 0 71,312 71,312
**D INTEL RETIREMENT PLANS COLLECTIVE INVESTMENT TRUST 0 1,004,080 1,004,080
**D WASHINGTON STATE INVESTMENT BOARD 0 644,174 644,174
**D SSB MSCI EUROPE SCREENED INDEX NONLENDING COMMON TRUST FUND 0 91,360 91,360
**D SSB MSCI ACWI EX USA IMI SCREENED NONLENDING COMMON TRUST FUND 0 57,290 57,290
**D SST GLOB ADV TAX EXEMPT RETIREMENT PLANS 0 8,533,409 8,533,409
**D SSB FTSE RAFI DEVELOPED 1000 INDEX NONLENDING COMMON TRUST FUND 0 32,147 32,147
**D ARKWRIGHT, LLC 0 6,093 6,093
**D STATE STREET TOTAL RETURN VIS FUND 0 33,137 33,137
**D THE AB PORTFOLIOS AB ALL MARKET TOTAL RETURN PORTFOLIO 0 28,830 28,830
**D INTERNATIONAL MONETARY FUND 0 29,586 29,586
**D SONOMA COUNTY EMPLOYEES RETIREMENT ASSOCIATION 0 31,978 31,978
**D NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0 133,992 133,992
**D KAISER FOUNDATION HOSPITALS 0 56,009 56,009
**D KAISER PERMANENTE GROUP TRUST 0 85,250 85,250
**D SCHWAB INTERNATIONAL EQUITY ETF 0 3,075,180 3,075,180
**D SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 0 1,303,801 1,303,801
**D NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0 646,052 646,052
**D PENSIOENFONDS METAAL OFP 0 40,000 40,000
**D INTERNATIONAL MONETARY FUND 0 37,626 37,626
**D UNIVERSAL INVESTMENT GESELLSCHAFT MBH FOR KFPT UNIVERSAL FONDS 0 94,584 94,584

RESULTS OF VOTING

AGAINST
**D INTE KAPITALANLAGEGESELLSCHAFT MBH FOR ENTSORGUNGSFONDS 0 375,894 375,894
**D UNIVERSALINVESTMENTGESELLSCHAFTMBH FOR CTWI 1 UI 0 12,000 12,000
**D ALLIANZ GLOBAL INVESTORS GMBH FOR ALLIANZGI-FONDS SFT MASTER 0 10,885 10,885
**D IBM RETIREMENT PLAN 0 9,244 9,244
**D ALLIANZ GLOBAL INVESTORS GMBH FOR DBIFONDS ANDUS 0 100,000 100,000
**D PAX ELLEVATE GLOBAL WOMEN`S LEADERSHIP FUND 0 55,271 55,271
**D INTE KAPITALANLAGEGESELLSCHAFT MBH FOR LHPRIVATRENTEAKTIEN 0 140,000 140,000
**D UNIVERSALINVESTMENTGESELLSCHAFTMBH FOR PROUIFONDS SAA 0 194,938 194,938
**D AB VARIABLE PRODUCTS SERIES FUND INC. - AB DYNAMIC ASSET AL LOCATION PORTFOLIO 0 6,242 6,242
**D AB VPSF AB GLOBAL RISK ALLOCATIONMODERATE PORTFOLIO 0 21,156 21,156
D AB GLOBAL RISK ALLOCATION FUND INC
D THE MASTER TRUST BANK OF JAPAN LTD RE: HITACHI FOREIGN EQUITY INDEX MOTHER FUND
0
0
1,079
57,714
1,079
57,714
**D SPDR MSCI WORLD QUALITY MIX FUND LEVEL 15 0 986 986
**D STATE OF ALASKA RETIREMENT AND BENEFITS PLANS 0 74,264 74,264
**D RUSSELL INVESTMENT COMPANY INTERNATIONAL DEVELOPED MARKETS FUND 0 435,955 435,955
**D RUSSELL INVESTMENT COMPANY GLOBAL EQUITY FUND 0 283,103 283,103
**D STATE OF MINNESOTA 0 788,221 788,221
**D RUSSELL INVESTMENT FUNDS INTERNATIONAL DEVELOPED MARKETS FUND 0 82,067 82,067
**D SPDR MSCI ACWI EXUS ETF 0 131,545 131,545
**D FRANK RUSSELL INVESTMENT CO II PLC 0 415,132 415,132
**D SPDR PORTFOLIO DEVELOPED WORLD EXUS ETF 0 1,107,577 1,107,577
**D SPDR GLOBAL DOW ETF 0 56,551 56,551
**D TRMDLI OF THE ARMY AIR FORCE EXCHANGE SERVICE 0 13,099 13,099
**D RETMT ANNUITY PLAN EMPLOYEES ARMY AIR CE EXCHANGE SERVICE TRUST 0 30,067 30,067
**D SSB MSCI ITALY INDEX SECURITIESLENDING COMMON TRUST FUND 0 1,753,437 1,753,437
**D OREGON PUBLIC EMPLOYEES RETIREMENT SYSTEM 0 106,822 106,822
**D RSS INV COMMINGLED EMPLOYEE BENEFIT FUNDS TRUST 0 484,275 484,275
**D STATE STREET WORLD ENHANCED SECURITIES LENDING COMMON TRUST FUND 0 2,915 2,915
**D SPDR PORTFOLIO EUROPE ETF 0 40,214 40,214
**D SCHOOL SISTERS OF NOTRE DAME COOPERATIVE INVESTMENT FUND 0 9,284 9,284
**D IBM 401(K) PLUS PLAN TRUST 0 370,944 370,944
**D STATE STREET CCF 0 17,542 17,542
**D STATE STREET INTERNATIONAL DEVELOPED EQUITY INDEX PORTFOLIO 0 438,843 438,843
**D AMERICAN FUNDS INTERNATIONAL VANTAGE FUND 0 125,571 125,571
**D COMMONFUND SCREENED GLOBAL EQUITY LLC 0 5,430 5,430
**D AMERICAN FUNDS GLOBAL INSIGHT FUND 0 814,836 814,836
**D TRUST I AB GLOBAL DYNAMIC ALLOCATION PORTFOLIO 0 117,963 117,963
**D ARCHITAS MULTIMANAGER GLOBAL FUNDS UNIT TRUST 0 138,983 138,983
**D PERPETUAL ECONOMIC DIVERSIFICATION GLOBAL EQUITY FUND 0 13,878 13,878
**D AWARE SUPER 0 1,399,004 1,399,004
**D RUSSELL INVESTMENTS SUSTAINABLEGLOBAL SHARES EX FOSSIL FUEL S FUND LVL 3 0 4,045 4,045
**D RUSSELL INVESTMENTS LOW CARBON GLOBAL SHARES FUND 0 30,602 30,602
**D RETAIL EMPLOYEES SUPERANNUATIONTRUST 0 48,397 48,397
**D NGS SUPER 0 716,461 716,461
**D INTERNATIONAL EQUITIES SECTOR TRUST 0 5,779 5,779
**D SUNSUPER SUPERANNUATION FUND 0 230,075 230,075
**D VANECK VECTORS MSCI INTERNATIONAL VALUE ETF AURORA PLACE 0 27,784 27,784
**D SPDR SP WORLD EX AUSTRALIA FUND 0 11,206 11,206
**D VFMC INTERNATIONAL EQUITY TRUST1 0 723,082 723,082
**D VFMC INTERNATIONAL EQUITY TRUST2 0 990,594 990,594

RESULTS OF VOTING

AGAINST
**D CHRISTIAN SUPER 0 30,821 30,821
**D EMERGENCY SERVICES SUPERANNUATION SCHEME 0 7,657 7,657
**D COMMONWEALTH BANK GROUP SUPER GROUND FLOOR 0 23,790 23,790
**D REALINDEX GLOBAL SHARE FUND (SCREENED) 0 69,773 69,773
2
COMPUTERSHARE SPA RAPPR. DESIGNATO IN QUALITÀ DI DELEGATO/ SUBDELEGATO 135-NOVIES TUF IN PERSONA DI MONICELLI ENRICO
0 0 0
*** PICCOLO BIAGIO 0 1 1
RACOMPUTERSHARE SPA RAPPRESENTANTE DESIGNATO IN QUALITÀ DI DELEGATO 135-UNDECIES TUF IN PERSONA DI MONICELLI ENRICO 0 0 0
D** BENTINI ALBERTO 0 70 70
D** COMITATO ARIAPULITA BASILICATA 0 1 1
D** FAGIOLI MARCELLO 0 19,153 19,153
D** LIBERIAMO LA BASILICATA 0 1 1
Total vote 333,521,688
Percentage of voters% 24.144463
Percentage of Capital% 15.268311

RESULTS OF VOTING

Subjetc: 2022 Group Remuneration Policy

ABSTENTIONS

1
COMPUTERSHARE SPA RAPPR. DESIGNATO IN QUALITÀ DI SUBDELEGATO 135-NOVIES (ST.TREVISAN) IN PERSONA DI MONICELLI ENRICO
0 0 0
**D SPETTABILE AMANA INVESTMENT REAL ESTATE FUND SCSP 0 2,700 2,700
**D GENERALI VIE 0 543,208 543,208
**D GID-FONDS AVAOT 0 44,343 44,343
**D GID-FONDS CLAOT 0 88,689 88,689
**D GID-FONDS CEAOT 0 256,600 256,600
**D GID-FONDS ALAET 0 157,300 157,300
**D GID-FONDS AVAOT 2 0 24,525 24,525
**D GID-FONDS DLAET 0 28,700 28,700
**D GENERTELLIFE SPA 0 279,204 279,204
**D GENERALI ITALIA SPA 0 1,219,888 1,219,888
**D ASSICURAZIONI GENERALI SPA 0 1,606 1,606
**D EUROP ASSISTANCE SA 0 904 904
**D GENERALI GLOBAL - FONDO PENSIONE APERTO A CONTRIBUZIONE DEFINITA 0 102,152 102,152
**D GENERALI INVESTMENTS SICAV 0 10,013 10,013
**D GENERTEL SPA 0 21,191 21,191
**D GENERALI ESPANA S A DE SEGUROS Y REASEGUROS 0 22,184 22,184
**D ALLEANZA OBBLIGAZIONARIO 0 334,073 334,073
**D EUROP ASSISTANCE ITALIA SPA 0 3,852 3,852
**D FONDO ALTO BILANCIATO 0 40,000 40,000
**D D A S DIFESA AUTOMOBILISTICA SINISTRI SPA DI ASSICURAZIONE 0 3,665 3,665
**D HARVEST GLOBAL VALUE OPPORTUNITIES EQUITY FUND 0 266 266
**D METTLE CAPITAL LIMITED 0 2,331 2,331
**D GFA CARAIBES 0 2,472 2,472
**D LEQUITE SA DIRECTION DE LA TR. 0 17,749 17,749
**D GENERALI IARD DIRECTION DE LA 0 51,685 51,685
**D WEST YORKSHIRE PENSION FUND 0 325,013 325,013
**D MERSEYSIDE PENSION FUND 0 506,945 506,945
**D CHALLENGE FUNDS - CHALLENGE ITALIAN EQUITY FUND 0 800,000 800,000
**D CHALLENGE FUNDS - CHALLENGE FINANCIAL EQUITY FUND 0 939,235 939,235
**D CHALLENGE FUNDS - CHALLENGE PROVIDENT FUND 2 0 35,248 35,248
**D ALLEANZA ASSICURAZIONI SPA 0 496,218 496,218
**D ALMEGLIO - FONDO PENSIONE APERTO ALLEANZA A CONTRIBUZIONE DEFINIT 0 2,310 2,310
**D OHIO NATIONAL FUND, INC.- ON INTERNATIONAL EQUITY PORTFOLIO 0 60,344 60,344
RACOMPUTERSHARE SPA RAPPRESENTANTE DESIGNATO IN QUALITÀ DI DELEGATO 135-UNDECIES TUF IN PERSONA DI MONICELLI ENRICO 0 0 0
D** BIANCHI CESARE 0 32,000 32,000
Total vote 6,456,613
Percentage of voters% 0.467410
Percentage of Capital% 0.295578

RESULTS OF VOTING Subjetc: 2022 Group Remuneration Policy

NOT VOTING

1
COMPUTERSHARE SPA RAPPR. DESIGNATO IN QUALITÀ DI SUBDELEGATO 135-NOVIES (ST.TREVISAN) IN PERSONA DI MONICELLI ENRICO
0 0 0
**D MEDIOBANCA SICAV- EURO EQUITIES 0 167,500 167,500
**D FONDO PENSIONE NAZIONALE PER IL PERSONALE DELLE BANCHE DI CREDITO COOPERATIVO CASSE RURALI ED ARTIGIANE 0 2 2
**D EPSILON SGR - EPSILON DLONGRUN 0 593 593
**D EPSILON SGR - EPSILON MULTIASSET VALORE GLOBALE LUGLIO 2022 0 9,184 9,184
**D EPSILON SGR - EPSILON MULTIASSET VALORE GLOBALE MAGGIO 2022 0 11,997 11,997
**D EPSILON SGR - EPSILON MULTIASSET VALORE GLOBALE MARZO 2022 0 1,981 1,981
**D EPSILON SGR - EPSILON QEQUITY 0 3,934 3,934
**D EPSILON SGR - EPSILON QRETURN 0 30,622 30,622
**D EURIZON CAPITAL SGR - EURIZON AM BILANCIATO ETICO 0 24,135 24,135
**D EURIZON CAPITAL SGR -EURIZON AM GLOBAL MULTIASSET MODERATO 0 3,205 3,205
**D EURIZON CAPITAL SGR - EURIZON RENDITA 0 18,746 18,746
**D EURIZON CAPITAL SGR - EURIZON AM TOTAL RETURN ATTIVO 0 27,577 27,577
**D EURIZONCAPITAL SGR -EURIZON TOP SELECTIONCRESCITAMAGGIO2025 0 209 209
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONEQUILIBRIOGIUGNO2024 0 898 898
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONEQUILIBRIOSETTEMBRE2024 0 1,065 1,065
**D EURIZON CAPITAL SGR - EURIZON PIR ITALIA 30 0 3,329 3,329
**D EURIZONCAPITALSGR-EURIZONAMBILANCIATOEUROARISCHIOCONTROLLATO 0 23,490 23,490
**D EURIZON CAPITAL SGR - EURIZON AM TOTAL RETURN MODERATO 0 12,742 12,742
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONEQUILIBRIOMAGGIO2025 0 186 186
**D EURIZONCAPITALSGR-EURIZONGLOBALDIVIDENDESG50-MAGGIO2025 0 17,697 17,697
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONEQUILIBRIODICEMBRE2024 0 740 740
**D EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 70 0 726,223 726,223
**D EURIZON CAPITAL SGR - EURIZON AM TOTAL RETURN DIFENSIVO 0 12,089 12,089
**D EURIZON CAPITAL SGR - EURIZON GLOBAL DIVIDEND 0 11,452 11,452
**D EURIZON CAPITAL SGR - EURIZON AZIONI ITALIA 0 1,277,640 1,277,640
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONEQUILIBRIOMARZO2024 0 629 629
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONEQUILIBRIOMAGGIO2024 0 552 552
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONCRESCITAGIUGNO2024 0 1,349 1,349
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONCRESCITAMAGGIO2024 0 1,039 1,039
**D EURIZONCAPITAL SGR -EURIZONTOPSELECTIONEQUILIBRIOMARZO2025 0 915 915
**D EURIZON CAPITAL SGR - EURIZON AM GLOBAL MULTIASSET II 0 8,886 8,886
**D EURIZON CAPITAL SGR - EURIZON AM OBIETTIVO STABILITA 0 10,714 10,714
**D EURIZON CAPITAL SGR - EURIZON AZIONI INTERNAZIONALI 0 76,749 76,749
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONCRESCITADICEMBRE2023 0 384 384
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONCRESCITAMARZO2024 0 796 796
**D EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 40 0 614,098 614,098
**D EURIZONCAPITALSGR-EURIZONAMMITO50(MULTIASSET ITALIAN OPP50) 0 239,078 239,078
**D EURIZON CAPITAL SGR - EURIZON AM RITORNO ASSOLUTO 0 8,553 8,553
**D EURIZON CAPITAL SGR - EURIZON AM TR MEGATREND 0 105,572 105,572
**D EURIZONCAPITALSGR-EURIZONGLOBALDIVIDENDESG50-OTTOBRE 2025 0 84,270 84,270
**D EURIZON CAPITAL SGR - EURIZON AM AZIONARIO ETICO 0 23,480 23,480
**D EURIZON CAPITAL SGR - EURIZON AZIONI EUROPA 0 182,732 182,732
**D EURIZON CAPITAL SGR - EURIZON AZIONI AREA EURO 0 128,371 128,371
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONCRESCITADICEMBRE2024 0 1,610 1,610
**D EURIZONCAPITALSGR-EURIZONGLOBALDIVIDENDESG50LUGLIO2025 0 88,498 88,498
**D EURIZON CAPITAL SGR - EURIZON AM GLOBAL MULTIASSET 30 0 15,582 15,582
**D EURIZON CAPITAL SGR - EURIZON AM OBIETTIVO CONTROLLO 0 15,715 15,715
**D EURIZON CAPITAL SGR - EURIZON PIR ITALIA AZIONI 0 108,698 108,698
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONCRESCITASETTEMBRE2024 0 1,525 1,525

RESULTS OF VOTING Subjetc: 2022 Group Remuneration Policy

NOT VOTING
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONCRESCITAMARZO2025 0 1,404 1,404
**D EPSILON FUND - EURO Q-EQUITY 0 180,195 180,195
**D EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES 0 570,000 570,000
**D INVESTMENT SOLUTIONS BY EPSILON-MULTIASSETABS3 ANNI-04/2016 0 4,239 4,239
**D EURIZON AM SICAV - ABSOLUTE RETURN MODERATE ESG 0 73,136 73,136
**D EURIZON AM SICAV - GLOBAL DYNAMIC ALLOCATION 0 235,321 235,321
**D EURIZON AM SICAV - OBIETTIVO CONTROLLO 0 64,966 64,966
**D EURIZON AM SICAV - OBIETTIVO STABILITA 0 18,870 18,870
**D EURIZON FUND - EQUITY EUROPE ESG LTE 0 99,126 99,126
**D EPSILON FUND - Q-FLEXIBLE 0 479,218 479,218
**D EURIZON AM SICAV - ABSOLUTE RETURN SOLUTION 0 340,529 340,529
**D EURIZON FUND - TOP EUROPEAN RESEARCH 0 1,317,236 1,317,236
**D EPSILON FUND - ENHANCED CONSTANT RISK CONTRIBUTION 0 13,047 13,047
**D EURIZON FUND - ACTIVE ALLOCATION 0 550,000 550,000
**D EURIZON INVESTMENT SICAV - MULTIASSET RISK OVERLAY 0 43,018 43,018
**D INVESTMENTSOLUTIONSBYEPSILON-MULTIASSET ABS 3 ANNI-07/2016 0 4,646 4,646
**D EURIZON NEXT - STRATEGIA ABSOLUTE RETURN 0 59,429 59,429
**D EURIZON FUND - EQUITY EUROPE LTE 0 76,438 76,438
**D EURIZON FUND - EQUITY ITALY SMART VOLATILITY 0 84,574 84,574
**D EURIZON FUND - EQUITY WORLD LTE 0 1,976 1,976
**D EURIZON AM SICAV - GLOBAL EQUITY 0 20,095 20,095
**D EURIZON AM SICAV - GLOBAL MULTIASSET 15 0 48,758 48,758
**D EURIZON AM SICAV - GLOBAL MULTIASSET 30 0 55,027 55,027
**D EURIZON AM SICAV - ITALIAN EQUITY 0 1,250,000 1,250,000
**D EURIZON AM SICAV - LOW CARBON EURO 0 188,874 188,874
**D EURIZON AM SICAV - OBIETTIVO EQUILIBRIO 0 116,540 116,540
**D EURIZON AM SICAV - OBIETTIVO SVILUPPO 0 7,993 7,993
**D EURIZON AM SICAV - EUROPEAN EQUITY 0 80,223 80,223
**D EURIZON AM SICAV - EURO EQUITY HIGH DIVIDEND 0 61,890 61,890
**D EURIZON AM SICAV - LONG/SHORT EURO 0 14,560 14,560
**D EURIZON AM SICAV - EURO EQUITY 0 255,535 255,535
**D EURIZON INVESTMENT SICAV - MULTIASSET RISK OVERLAY MODERATO 0 3,526 3,526
Total vote 10,427,420
Percentage of voters% 0.754867
Percentage of Capital% 0.477358

RESULTS OF VOTING Subjetc: 2022 Group Remuneration Policy

VOTING NOT COUNTED (Not Voting)
--------------------------------- --
RACOMPUTERSHARE SPA RAPPRESENTANTE DESIGNATO IN QUALITÀ DI DELEGATO 135-UNDECIES TUF IN PERSONA DI MONICELLI ENRICO 0 0 0
D** FONDAZIONE CASSAMARCA 0 1,999,781 1,999,781

Total vote 1,999,781 Percentage of voters% 0.144769 Percentage of Capital% 0.091548

RESULTS OF VOTING

SubJet : Remuneration Report

3,039 shareholder's, representing 1,383,358,705 ordinary shares, equating to 63.328868 % of ordinary share capital. 1,381,358,924 ordinary shares were admitted to voting, corresponding to 100.000000% of the shares represented at the meeting.

The counting of votes produced the following results:

to vote % of share capital present and entitled
%ordinary capital
In Favour 1,178,796,253 votes equating to 85.335986 53.964190
AGAINST 158,936,649 votes equating to 11.505818 7.275971
Sub-Total 1,337,732,902 votes equating to 96.841804 61.240161
Abstentions 33,198,602 votes equating to 2.403329 1.519801
Not Voting 10,427,420 votes equating to 0.754867 0.477358
Sub-Total 43,626,022 votes equating to 3.158196 1.997158
Total 1,381,358,924 votes equating to 100.000000 63.237320

Pursuant to art. 135-undecies of TUF 1,999,781 shares were not counted for the calculation of the majority and of share capital needed for approval to voting, corresponding to 0.144560% of the shares represented at the meeting.

RESULTS OF VOTING

Subjetc: Remuneration Report

AGAINST

1
COMPUTERSHARE SPA RAPPR. DESIGNATO IN QUALITÀ DI SUBDELEGATO 135-NOVIES (ST.TREVISAN) IN PERSONA DI MONICELLI ENRICO
0
0
0
D UNIVERSAL INVESTMENT GESELLSCHAFT MBH
0
7,159
7,159
D UNIVERSAL INVESTMENT GESELLSCHAFT MBH
0
65,300
65,300
D UNION INVESTMENT INSTITUTIONAL GMBH
0
47,728
47,728
D UNION INVESTMENT PRIVATFONDS GMBH
0
1,151,200
1,151,200
D UNIVERSAL INVESTMENT GMBH
0
250,284
250,284
D DELEN PRIVATE BANK NV
0
294,515
294,515
D UNIVERSAL INVEST SICAV
0
666,396
666,396
D BELFIUS WEALTH SA
0
16,508
16,508
D BELFIUS EQUITIES NV
0
59,382
59,382
D BASSWOOD OPPORTUNITY FUND INC
0
182
182
D VWINKA (INTERNATIONALE KAPITALANLAGEGESE
0
6,717
6,717
D DPAM EQUITIES L
0
20,000
20,000
D DPAM DBI RDT B
0
120,894
120,894
D DPAM CAPITAL B
0
864,442
864,442
D RP - FONDS INSTITUTIONNEL - ACTIONS MARCHES DEVELOPPES
0
224,406
224,406
D QUONIAM FUNDS SELECTION SICAV - GLOBAL RISK PREMIA
0
13,149
13,149
D CAPACITY - FONDS INSTITUTIONNEL - ACTIONS ETRANGERES RENDEMENT ABSOLU
0
31,483
31,483
D CAPACITY - FONDS INSTITUTIONNEL - ACTIONS ETRANGERES
0
15,000
15,000
D QUONIAM FUNDS SELECTION SICAV - EUROPEAN EQUITIES
0
13,130
13,130
D BBBANK KONZEPT DIVIDENDENWERTE UNION
0
9,000
9,000
D MIR
0
46,000
46,000
D CLARTAN
0
932,000
932,000
D VWLAKH MASTER
0
87,000
87,000
D ACTIAM SUSTAINABLE INDEX FUND EQUITY EUROPE
0
84,343
84,343
D UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF BAYVK A4-FONDS
0
74,015
74,015
D AXA AA DIVERSIFIE INDICIEL 1
0
124,147
124,147
D UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF WMB-UNIVERSAL-FONDS
0
4,178
4,178
D CAISSE DES DEPOTS ET CONSIGNATIONS
0
280,862
280,862
D FCP KLESIA K RETRAITE EURO
0
542,331
542,331
D BNP PARIBAS FINANCE EUROPE ISR
0
308,856
308,856
D FONDS DE RESERVE POUR LES RETRAITES
0
570,053
570,053
D ACTIAM DUURZAAM INDEX AANDELENFONDS EUROPA
0
252,580
252,580
D BNP PARIBAS DEEP VALUE
0
176,050
176,050
D ALM ACTIONS EURO
0
568,280
568,280
D CAMGESTION CONVERTIBLES EUROPE
0
312,324
312,324
D BNP PARIBAS EQUITY - FOCUS ITALIA
0
97,745
97,745
D MULTIPAR ACTIONS EURO BAS CARBONE
0
18,779
18,779
D DEKA-MASTER HAEK I
0
61,251
61,251
D CHARLES TAYLOR INTERNATIONAL FUND MANAGERS IOM LIMITED
0
59,679
59,679
D UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF EPOTIF MASTERFONDS
0
43,260
43,260
D BNP PARIBAS EASY - MSCI EUROPE SMALL CAPS SRI S-SERIES 5 CAPPED
0
425,000
425,000
D UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF UNIVERSAL-CA V
0
20,818
20,818
D MONCEAU DUMAS
0
28,521
28,521
D FCP KLESIA K ACTIONS EURO
0
14,093
14,093
D MERCER UNHEDGED OVERSEAS SHARES TRUST
0
40,396
40,396
D SYCOMORE L/S OPPORTUNITIES
0
350,000
350,000
D UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF BHI 12 UNIVERSALFONDS
0
4,345
4,345
D THEAM QUANT - BOND EUROPE CLIMATE CARBON OFFSET PLAN
0
2,721
2,721
**D PEGASUS-UI-FONDS
0
16,132
16,132

RESULTS OF VOTING

AGAINST
**D ATCP-UI-FONDS 0 16,544 16,544
**D UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF SPM 2006-UNIVERSAL-FONDS 0 25,688 25,688
**D G.A.-FUND-B - EQUITY BROAD EURO P 0 73,282 73,282
**D MOERUS GLOBAL VALUE FUND MASTER (CAYMAN) LTD 0 32,298 32,298
**D BNP PARIBAS FUNDS - SUSTAINABLE EURO MULTI-FACTOR EQUITY 0 71,890 71,890
**D AG2R ARRCO RESERVES DE GESTION 0 1,866 1,866
**D THEAM QUANT-ABSOLUTE ALPHA 0 3,483 3,483
**D UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF COMMERZBANK MARKET NEUTRAL EUROPE 0 25,362 25,362
**D THEAM QUANT-EQUITY WORLD EMPLOYEE SCHEME 0 6,492 6,492
**D UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF VSTBH-UNIVERSAL-FONDS 0 8,695 8,695
**D BI AKTIENFONDS 0 35,551 35,551
**D THEAM QUANT - EQUITY WORLD EMPLOYEE SCHEME II 0 3,028 3,028
**D ZEPHYR 0 18,561 18,561
**D UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF BROCKEN-UI-FONDS 0 52,235 52,235
**D THEAM QUANT - CROSS ASSET HIGH FOCUS 0 2,605 2,605
**D G.A.-FUND-B - WORLD EQUITIES 0 17,161 17,161
**D BNP PARIBAS SUSTAINABLE FUNDS EUROPE DIVIDEND 0 109,568 109,568
**D BNP PARIBAS FUNDS - EUROPE VALUE 0 694,106 694,106
**D THEAM QUANT - MULTI ASSET DIVERSIFIED PROTECTED 0 5,971 5,971
**D THEAM QUANT- GLOBAL INCOME 0 10,462 10,462
**D ACTIAM DUURZAAM INDEX AANDELENFONDS WERELD 0 56,506 56,506
**D SAEV MASTERFONDS INKA 0 95,341 95,341
**D MULTIPAR ACTIONS EUROPE BAS CARBONE 0 102,666 102,666
**D BNP PARIBAS FUNDS - SUSTAINABLE EUROPE MULTI-FACTOR EQUITY 0 255,790 255,790
**D THEAM QUANT - EQUITY WORLD EMPLOYEE SCHEME III 0 1,806 1,806
**D THEAM QUANT - EQUITY EUROZONE FACTOR DEFENSIVE 0 784,016 784,016
**D COLLEGIALE SAINT-PIERRE 0 11,254 11,254
**D FCP IRCOM RETRAITE DIVERSIFIE 2 0 59,434 59,434
**D UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF MS-B HAUPFONDS 0 57,572 57,572
**D ZWITSERLEVEN INSTITUTIONELE BELEGGINGSFONDSEN - ZWITSERLEVEN DUURZAAM INDEX AANDELENFONDS EUROPA 0 41,252 41,252
**D UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF COLUMBUS FONDS 0 55,009 55,009
**D LORENTZ POCKET CROISSANC 0 20,825 20,825
**D AMSELECT - HSBC EURO EQUITY VALUE 0 224,935 224,935
**D BNP PARIBAS EASY - MSCI EUROPE EX CW 0 132,436 132,436
**D THEAM QUANT - EQUITY WORLD DEFI 0 9,347 9,347
**D LAGUN ARO EPSV DE EMPLEO 0 220,000 220,000
**D SEI INSTITUTIONAL INVESTMENTS TRUST -WORLD EQUITY EX-US FUND 0 1,888,016 1,888,016
**D CREDIT SUISSE INDEX FUND (LUX) 0 1,020,465 1,020,465
**D SANLAM UNIVERSAL FUNDS PLC 0 66,366 66,366
**D NN (L) SICAV 0 109,506 109,506
**D SEI INSTITUTIONAL INTERNATIONAL TRUST INTERNATIONAL EQUITY FUND 0 3,857,525 3,857,525
**D CATHOLIC VALUES EQUITY FUND 0 61,010 61,010
**D CUSTODY BANK OF JAPAN, LTD. RE: STB FOREIGN STOCK INDEX MOTHER FUND(CURRENCY HEDGED) 0 29,471 29,471
**D CUSTODY BANK OF JAPAN, LTD. RE: SMTB DAIWA/WELLINGTON EUROPEAN EQUITY FUND (FOFS ONLY)(QII ONLY) 0 113,287 113,287
**D MAIN I - UNIVERSAL - FONDS 0 151,816 151,816
**D AVIVA LIFE & PENSIONS UK LIMITED 0 599,737 599,737
**D WSSP INTERNATIONAL EQUITIES TRUST 0 162,776 162,776
**D SHELL PENSIONS TRUST LIMITED AS TRUSTEE OF SHELL CONTRIBUTORY PENSION FUND 0 33,640 33,640
**D THE LABOUR UNION CO-OPERATIVE RETIREMENT FUND 0 35,889 35,889
**D H.E.S.T. AUSTRALIA LIMITED 0 243,108 243,108

RESULTS OF VOTING

AGAINST
**D GERANA SICAV-SIF, S.A. 0 79,245 79,245
**D AVIVA INVESTORS INVESTMENT FUNDS ICVC AVIVA INVESTORS INTERNATIONAL INDEX TRACKING FUND 0 31,605 31,605
**D EQ ADVISORS TRUST - EQ/AB DYNAMIC GROWTH PORTFOLIO 0 23,150 23,150
**D LGSS PTY LIMITED AS TRUSTEE FOR LOCAL GOVERNMENT SUPER 0 8,609 8,609
**D AVIVA LIFE & PENSIONS IRELAND DAC 0 38,379 38,379
**D IFM GLOBAL INDEXED EQUITIES FUND 0 4,503 4,503
**D VERMONT PENSION INVESTMENT COMMISSION 0 10,064 10,064
**D MINISTRY OF ECONOMY AND FINANCE 0 1,315,289 1,315,289
**D EQ ADVISORS TRUST - EQ/AB DYNAMIC AGGRESSIVE GROWTH PORTFOLIO 0 11,961 11,961
**D INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH - HSBC DEUTSCHLAND RE F100 INKA 0 256,936 256,936
**D ROBECO UMBRELLA FUND I N.V. 0 50,744 50,744
**D AUSTRALIANSUPER 0 18,744 18,744
**D MULTI-MANAGER INTERNATIONAL EQUITY STRATEGIES FUND 0 2,926,582 2,926,582
**D ARTEMIS SMARTGARP EUROPEAN EQUITY FUND 0 50,000 50,000
**D MANAGEMENT BOARD PUBLIC SERVICE PENSION FUND 0 65,872 65,872
**D MINE SUPERANNUATION FUND 0 76,937 76,937
**D THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR GOVERNMENT PENSION INVESTMENT FUND 400045887 0 197,558 197,558
**D AVIVA INVESTORS INVESTMENT FUNDS ICVC AVIVA INVESTORS CONTINENTAL EUROPEAN EQUITY FUND 0 126,654 126,654
**D WESTPAC WHOLESALE INTERNATIONAL SHARE NO. 3 TRUST 0 7,229 7,229
**D VANGUARD INTERNATIONAL VALUE FUND 0 9,241,425 9,241,425
**D EQ ADVISORS TRUST - EQ/AB DYNAMIC MODERATE GROWTH PORTFOLIO 0 51,310 51,310
**D TCORPIM DEVELOPED MARKETS EQUITIES (SOVEREIGN INVESTOR - HEDGED) FUND 0 199,483 199,483
**D YOUNG MENS CHRISTIAN ASSOCIATION RETIREMENT FUND 0 67,544 67,544
**D SHELL TRUST (BERMUDA) LTD AS TRUSTEE OF THE SHELL OVERSEAS CONTRIBUTORY PENSION FUND 0 28,820 28,820
**D THE CHANCELLOR, MASTERS AND SCHOLARS OF THE UNIVERSITY OF CAMBRIDGE 0 3,426 3,426
**D TCORPIM DEVELOPED MARKETS EQUITIES (HEDGED) FUND 0 55,243 55,243
**D STICHTING PENSIOENFONDS MEDISCH SPECIALISTEN 0 509,887 509,887
**D SAS TRUSTEE CORPORATION POOLED FUND 0 131,105 131,105
**D THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR MUTB400045795 0 2,208,122 2,208,122
**D MI-FONDS F55 0 30,910 30,910
**D THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR MTBJ400045832 0 359,475 359,475
**D FOVERUKA PENSION UNIVERSAL 0 89,043 89,043
**D VGV POOLFONDS PA1 0 48,358 48,358
**D UI-PAVO-100 0 35,622 35,622
**D EQUITABLE FINANCIAL LIFE INSURANCE COMPANY 0 19,188 19,188
**D BBP INKA 0 26,495 26,495
**D FORD PENSION UNIVERSAL 0 17,307 17,307
**D LVUI EQUITY EUROPE 0 169,295 169,295
**D EPS 0 50,237 50,237
**D SUEBIA-FONDS 0 8,190 8,190
**D LVUI EQUITY WORLD EX EUROPE 0 11,444 11,444
**D ROBIN 1-FONDS 0 149,596 149,596
**D UI-FONDS BAV RBI AKTIEN 0 339,856 339,856
**D BNP PARIBAS EASY ESG GROWTH EUROPE 0 4,600 4,600
**D BUMA-UNIVERSAL-FONDS I 0 77,288 77,288
**D EMBO-FONDS 0 58,695 58,695
**D MI-FONDS 178 0 32,679 32,679
**D UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF HMT EURO AKTIEN PROTECT ESG 0 26,900 26,900
**D ZEPHYR - EUROPE EQUITY ESG OPTIMIZED 0 11,664 11,664
**D MAIN VI-UNIVERSAL-FONDS 0 4,511 4,511

RESULTS OF VOTING

AGAINST
**D MULTI-MANAGER DIRECTIONAL ALTERNATIVE STRATEGIES FUND 0 21,633 21,633
**D MORNINGSTAR INTERNATIONAL SHARES HIGH OPPORTUNITIES (UNHEDGED) FUND 0 9,184 9,184
**D SHELL TRUST (BERMUDA) LIMITED AS TRUSTEE OF THE SHELL INTERNATIONAL PENSION FUND 0 20,787 20,787
**D MI-FONDS G55 0 18,858 18,858
**D TRINITY COLLEGE CAMBRIDGE 0 26,691 26,691
**D OB 2 0 70,291 70,291
**D AKTIEN EUROPA - UI 0 27,235 27,235
**D EBK-AKTIEN-UNIVERSAL-FONDS 0 134,255 134,255
**D LEGAL & GENERAL GLOBAL DEVELOPED EQUITY INDEX FUND 0 854 854
**D SIIT- WORLD SELECT EQUITY FUND 0 69,785 69,785
**D MASTER TRUST BANK OF JAPAN LTD. RE: AXA ROSENBERG EUROPEAN EQUITY MOTHER FUND 0 8,164 8,164
**D ARGA INTERNATIONAL VALUE FUND 0 8,765 8,765
**D SEI INSTITUTIONAL INVESTMENTS TRUST - SCREENED WORLD EQUITY EX-US FUND 0 44,571 44,571
**D GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-U.S. ETF 0 782 782
**D HARTFORD ACCIDENT AND INDEMNITY COMPANY 0 6,155 6,155
**D RUSSELL INVESTMENTS SUSTAINABLE GLOBAL SHARES FUND 0 8,752 8,752
**D BLUEBELL ACTIVE EQUITY MASTER FUND ICAV AC 0 1,178,071 1,178,071
**D ALLIANZGI-FONDS PF1 SEGMENT PF1-GM1-G_MA 0 25,788 25,788
**D ALLIANZGI-FONDS SRF 0 210,000 210,000
**D ALLIANZGI S AKTIEN 0 52,311 52,311
**D ALLIANZGI-FONDS GDP 0 7,200 7,200
**D ALLIANZGI F PENCABBV PENSIONS 0 101,588 101,588
**D ALLIANZGI-FONDS PTV2 SEGMENT PTV2-AA2-E_EUA 0 173,313 173,313
**D ALLIANZGI FONDS AFE 0 57,770 57,770
**D FCP FEDERIS PRO ACTIONS ISR EURO 0 58,535 58,535
**D ALLIANZGI-FONDS CT-DRAECO 0 14,937 14,937
**D LBPAM ISR ACTIONS EURO LARGE CAP 0 143,662 143,662
**D ALLIANZGI-SUBFONDS HNE AKTIEN A 0 112,230 112,230
**D ALLIANZGI-FONDS PF2 SEGMENT PF2-GM1-G_MA (MERITEN IM) 0 36,659 36,659
**D KREBSHILFE-2-FONDS 0 13,000 13,000
**D TOCQUEVILLE VALUE EUROPE ISR 0 558,308 558,308
**D ALLIANZGI-SUBFONDS TOB -NEU- 0 21,310 21,310
**D ALLIANZGI-FONDS PTV2 SEGMENT PTV2-GM1-G_MA 0 71,632 71,632
**D ALLIANZGI-FONDS PF2 SEGMENT PF2-AA2-E_EUA 0 69,174 69,174
**D LBPAM ISR AVENIR EURO 0 11,672 11,672
**D NVW 0 30,000 30,000
**D ALLIANZGI-FONDS PF1 SEGMENT PF1-AA2-E_EUA 0 331,663 331,663
**D ALLIANZGI-FONDS GANO 2 0 16,079 16,079
**D DBI-STIFTUNGSFONDS WISSENSCHAFT 0 12,495 12,495
**D ALLIANZGI-FONDS PF2 SEGMENT PF2-AA1-E_EUA 0 29,315 29,315
**D ALLIANZGI-FONDS AFE SEGMENT AFE-AA3 0 49,549 49,549
**D DBI-FONDS EBB 0 5,857 5,857
**D LBPAM IRC ACTIONS ISR 0 247,329 247,329
**D ALLIANZGI FONDS OLB PENSIONEN 0 20,556 20,556
**D LBPAM ISR ACTIONS VALUE EURO 0 1,771,630 1,771,630
**D LBPAM DIVERSIFIE FOCUS OBLIG 3 5 0 15,763 15,763
**D DBI-FONDS EKIBB 0 15,000 15,000
**D ALLIANZGI-FONDS RANW II SEGMENT RANW II SK 0 145,000 145,000
**D ALLIANZGI-FONDS PTV2 SEGMENT PTV2-AA1-E_EUA 0 83,646 83,646
**D SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX FUND 0 263,442 263,442

RESULTS OF VOTING

AGAINST
**D SCHWAB INTERNATIONAL INDEX FUND 0 1,119,095 1,119,095
**D DT EQUITY 0 74,957 74,957
**D ALLIANZGI-FONDS DSPT 0 53,201 53,201
**D ALLIANZ GLOBAL INVESTORS GMBH RE ALLIANZGI-FONDS AOKNW-AR 0 11,030 11,030
**D HSBC LIFE (INTERNATIONAL) LIMITED 0 68,991 68,991
**D AVIVA INVESTORS PASSIVE FUNDS ACS - AI 30:70 GLOBAL EQUITY (CURRENCY HEDGED) INDEX FUND 0 34,643 34,643
**D HSBC ETFS PLC - HSBC MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF 0 1,887 1,887
**D HANG SENG INSURANCE COMPANY LIMITED 0 19,911 19,911
**D HSBC ETFS PUBLIC LIMITED COMPANY 0 3,417 3,417
**D ROYAL LONDON EQUITY FUNDS ICVC 0 2,816,978 2,816,978
**D HSBC EUROPEAN INDEX FUND 0 1,013,438 1,013,438
**D HSBC INDEX TRACKER INVESTMENT FUNDS ICVC 0 106,270 106,270
**D AVIVA INVESTORS PASSIVE FUNDS ACS - AI DEVELOPED WORLD EX UK EQUITY INDEX FUND 0 122,174 122,174
**D THE MARKS AND SPENCER WORLDWIDE MANAGED FUND 0 59,534 59,534
**D AVIVA INVESTORS PASSIVE FUNDS ACS - AI 60:40 GLOBAL EQUITY INDEX FUND 0 71,449 71,449
**D AVIVA INVESTORS PASSIVE FUNDS ACS - AI CONTINENTAL EUROPEAN EQUITY INDEX FUND 0 438,916 438,916
**D AVIVA INVESTORS PASSIVE FUNDS ACS - AI DEVELOPED EUROPEAN EX UK EQUITY INDEX FUND 0 595,407 595,407
**D WESLEYAN ASSURANCE SOCIETY 0 400,916 400,916
**D HSBC POOLED INVESTMENT FUND - HSBC POOLED GLOBAL EQUITY FUND 0 58,331 58,331
**D HSBC GLOBAL FUNDS ICAV 0 223,920 223,920
**D HSBC GLOBAL INVESTMENT FUNDS 0 685,531 685,531
**D HSBC POOLED INVESTMENT FUND -HSBC POOLED EUROPEAN EQUITY FUND 0 34,089 34,089
**D HSBC ETFS PLC 0 40,758 40,758
**D AVIVA INVESTORS PASSIVE FUNDS ACS - AI 50:50 GLOBAL EQUITY INDEX FUND 0 258,262 258,262
**D WESLEYAN AUTHORISED UNIT TRUST - WESLEYAN LOW RISK/REWARD GROWTH FUND 0 20,056 20,056
**D KDI INSTITUTIONAL AFDELING DANICA LINK - INDEKS GLOBALE AKTIER 0 16,766 16,766
**D THE ROYAL LONDON MUTUAL INSURANCE SOCIETY LIMITED 0 24,181 24,181
**D UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH 0 20,400 20,400
**D ROYAL LONDON EUROPEAN GROWTH TRUST 0 315,127 315,127
**D INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH 0 113,900 113,900
**D INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH 0 912,966 912,966
**D BEST INVESTMENT CORPORATION 0 54,861 54,861
**D HSBC POOLED INVESTMENT FUND - HSBC POOLED EUROPE EQUITY INDEX TRACKING FUND 0 31,009 31,009
**D DANICA PENSION, LIVSFORSIKRINGSAKTIESELSKAB 0 475,795 475,795
**D CAISSE DE PENSIONS DU PERSONNEL COMMUNAL DE LAUSANNE (CPCL) 0 37,075 37,075
**D UNIVERSAL INVESTMENT GMBH 0 84,655 84,655
**D UNIVERSAL INVESTMENT GMBH 0 290,524 290,524
**D ALLIANZ GLOBAL INVESTORS GMBH 0 30,000 30,000
**D INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH (INKA) 0 58,703 58,703
**D 1154 - DBI-FONDS DEWDI 0 30,000 30,000
**D TURICUM - AKTIEN - UND IMMOBILIENWERTSCHRIFTEN 0 163,382 163,382
**D EUROPE RESTRICTED - ACCUMULATING KL 0 100,918 100,918
**D DI SELECT, TACTICAL ASS. ALL.EURO - ACC. KL 0 15,207 15,207
**D DANSKE INVEST INDEX GLOBAL AC RESTRICTED - ACCUMULATING KL 0 72,402 72,402
**D DI SELECT TACTICAL ASSET ALL. NORGE -ACC KL 0 2,098 2,098
**D INV. DANSKE INVEST, GLOBAL INDEKS - AKKUMULERENDE KL 0 13,720 13,720
**D DI SELECT TACTICAL ASS. ALLOCATION DK,DKK KL 0 39,320 39,320
**D DI SELECT, TACTICAL ASS. ALL. SVERIGE - ACC KL 0 3,538 3,538
**D INV. DANSKE INVEST EUROPA INDEKS KL 0 44,838 44,838
**D INV. DANSKE INVEST GLOBAL INDEKS KL 0 71,004 71,004

RESULTS OF VOTING

AGAINST
**D INV. DANSKE INVEST EUROPA INDEKS BNP 0 23,261 23,261
**D STICHTING SHELL PENSIOENFONDS 0 65,460 65,460
**D INVESTITORI FLESSIBILE 0 150,000 150,000
**D ROBECO CAPITAL GROWTH FUNDS 0 11,042 11,042
**D INVESTITORI EUROPA 0 15,000 15,000
**D FOREIGN STOCK INDEX MOTHER FUND 0 80,356 80,356
**D ETHOS EQUITIES SUSTAINABLE WORLD EX CH 0 63,253 63,253
**D INTEGON NATIONAL INSURANCE COMPANY 0 3,150 3,150
**D WILLIS TOWERS WATSON GROUP TRUST 0 931,040 931,040
**D AMERICAN ELECTRIC POWER MASTER RETIREMENT TRUST 0 27,400 27,400
**D AMERICAN ELECTRIC POWER SYSTEM RETIREE MEDICAL TRUST FOR CE S 0 13,100 13,100
**D KAPITALFORENINGEN MP INVEST EUROPAEISKE AKTIER 0 25,750 25,750
**D STANDARD BANK OF SOUTH AFRICA LTD 0 90,435 90,435
**D BEWAARSTICHTING NNIP I 0 125,027 125,027
**D LEGAL AND GENERAL UCITS ETF PLC 0 61,066 61,066
**D KAPITALFORENINGEN EMD INVEST VERDENSINDEKS 0 123,881 123,881
**D FEDERATED HERMES INTERNATIONAL DEVELOPED EQUITY FUND 0 18,190 18,190
**D JAMES S QUARFORTH TUA DTD APRIL 25 2005 0 1,117,982 1,117,982
**D STICHTING PENSIOENFONDS NOTARIAAT 0 37,363 37,363
**D ZVK KVS FONDS 0 70,000 70,000
**D 1895 FONDS FGR 0 300,642 300,642
**D COUNTY OF SANTA CLARA 0 17,650 17,650
**D MAN NUMERIC EXPLORER MAPLES CORPORATE SERVICES LIMITED 0 2,730 2,730
**D SAN FRANCISCO CITY AND COUNTY EMPLOYEES RETIREMENT SYSTEM 0 70,604 70,604
**D SHELL NEDERLAND PENSIOENFONDS STICHTING 0 7,497 7,497
**D SAN DIEGO COUNTY EMPLOYEES RETIREMENT ASSOCIATION 0 28,143 28,143
**D STATE OF WISCONSIN INVESTMENT BOARD 0 4 4
**D AIB GROUP IRISH PENSION SCHEME 0 63,283 63,283
**D BANK OF KOREA 0 98,125 98,125
**D KAPITALFORENINGEN INVESTIN PRO GLOBAL EQUITIES I 0 112,289 112,289
**D ADVANCED SERIES TRUST AST RCM WORLD TRENDS PORTFOLIO 0 313,414 313,414
**D COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLOYEES RETIR 0 517,117 517,117
**D INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 0 13,910 13,910
**D FEDERATED HERMES GLOBAL EQUITY FUND 0 9,229 9,229
**D STANLIB FUNDS LIMITED 0 25,525 25,525
**D ABB PENSION FUND 0 3,912 3,912
**D STICHTING SPOORWEGPENSIOENFONDS 0 75,575 75,575
**D EMPLOYEES RETIREMENT SYSTEM OF THE CITY OF BALTIMORE 0 18,526 18,526
**D STANLIB FUNDS LIMITED 0 111,656 111,656
**D PUBLIC SCHOOL TEACHERS PENSION AND RETIREMENT FUND OF CHICAGO 0 20,200 20,200
**D MI FONDS K10 0 111,273 111,273
**D MI FONDS K12 0 62,746 62,746
**D STICHTING PENSIOENFONDS VAN DE ABN AMRO BANK 0 251,398 251,398
**D STICHTING PENSIOENFONDS VAN DE ABN AMRO BANK NV 0 261,422 261,422
**D MOERUS WORLDWIDE VALUE FUND 0 66,017 66,017
**D ALTE LEIPZIGER TRUST INVESTMENT 0 121,422 121,422
**D ALTE LEIPZIGER TRUST INVESTMENT GMBH 0 62,238 62,238
**D TREASURER OF THE STATE OF NORTH CAROLINA EQUITY INVESTMENT 0 1,640,099 1,640,099
**D ES RIVER AND MERCANTILE GLOBAL RECOVERY FUND 0 115,050 115,050
**D PMPT INKA FONDS 0 118,225 118,225

RESULTS OF VOTING

AGAINST
**D INKA PBEAKK 0 5,611 5,611
**D INKA AUSGLEICHSFONDS 0 29,301 29,301
**D COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL 0 236,043 236,043
**D RETIREMENT BENEFITS INVESTMENT FUND 0 18,786 18,786
**D POOL REINSURANCE CO LTD 0 48,560 48,560
**D FLORIDA RETIREMENT SYSTEM TRUST FUND 0 213,813 213,813
**D BLACKROCK SOLUTIONS FUNDS ICAV 0 75,622 75,622
**D PUBLIC SCHOOL TEACHERS PENSION AND RETIREMENT FUND OF CHICAGO 0 58,098 58,098
**D STICHTING RABOBANK PENSIOENFONDS 0 395,220 395,220
**D PUBLIC EMPLOYEES RETIREMENT SYSTEM 0F OHIO 0 141,076 141,076
**D PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0 315,314 315,314
**D ADVANCE PLANNING LIMITED 0 8,917 8,917
**D DIGNITY PRE ARRANGEMENT LIMITED 0 12,009 12,009
**D HSBC INTERNATIONAL EQUITY INDEX FUND 0 34,932 34,932
**D ALTE LEIPZIGER TRUST INVESTMENT GESELLSCHAFT MBH 0 11,434 11,434
**D FLORIDA RETIREMENT SYSTEM 0 1,989,124 1,989,124
**D SEI GLOBAL INVESTMENTS FUND PL 0 11,033 11,033
**D SEI GLOBAL MASTER FUND PLC THE 0 25,692 25,692
**D AB SICAV III - DYNAMIC ALL MAR 0 5,386 5,386
**D AB SICAV I - ALL MARKET TOTAL 0 908 908
**D SEI METROPOLE INTERNATIONAL EU 0 774,573 774,573
**D SEI INTECH GLOBAL EQUITY 0 13,540 13,540
**D AXA IM FLEX 100 0 218,801 218,801
**D AVIVA ACTIONS CROISSANCE 0 1,146 1,146
**D AVIVA INVESTRESERV EUR CLIM 0 561,842 561,842
**D MATMUT ACTIONS EURO RESPONSABL 0 92,209 92,209
**D AVIVA EUROPE 0 18,239 18,239
**D AVIVA ACTIONS EURO ISR 0 123,975 123,975
**D AVIVA PATRIMOINE 0 20,579 20,579
**D AVIVA DIVERSIFIE 0 2,967 2,967
**D AVIVA GRANDES MARQUES 0 402,260 402,260
**D AVIVA INVESTORS CONVICTION 0 200,436 200,436
**D AFER ACTIONS EURO ISR 0 1,021,717 1,021,717
**D AVIVA PERFORMANCE 0 5,280 5,280
**D AVIVA INVESTORS VALEURS EUR 0 55,989 55,989
**D AVIVA INVEST VALORISATION 0 111,353 111,353
**D AFER DIVERSIFIE DURABLE 0 109,984 109,984
**D ASSET MANAGEMENT EXCHANGE UCITS CCF 0 102,728 102,728
**D DELA DEPOSITARY & ASSET MANAGEMENT B.V. 0 76,299 76,299
**D STICHTING PENSIOENFONDS ING 0 111,476 111,476
**D LEGAL AND GENERAL CCF 0 159,291 159,291
**D GENERAL ORGANISATION FOR SOCIAL INSURANCE 0 1,024,604 1,024,604
**D STICHTING BEDRIJFSTAKPENSIOENFONDS VOOR DE DETAILHANDEL 0 400,265 400,265
**D BARCLAYS GLOBAL CORE FUND 0 86,309 86,309
**D LEGAL AND GENERAL GLOBAL EQUITY INDEX FUND 0 8,122 8,122
**D LEGAL & GENERAL FUTURE WORLD ESG DEVELOPED INDEX FUND 0 53,424 53,424
**D LEGAL AND GENERAL EUROPEAN INDEX TRUST 0 1,167,145 1,167,145
**D LEGAL AND GENERAL INTERNATIONAL INDEX TRUST 0 119,933 119,933
**D LEGAL & GENERAL FUTURE WORLD ESG EUROPE EX UK INDEX FUND 0 10,815 10,815
**D STICHTING BLUE SKY LIQUID ASSET FUNDS 0 186,502 186,502

RESULTS OF VOTING

AGAINST
**D THE BOARD OF THE PENSION PROTECTION FUND RENAISSANCE 0 40,482 40,482
**D BAE SYSTEMS PENSION FUNDS COMMON INVESTMENT FUND 0 144,716 144,716
**D 1199 SEIU HEALTH CARE EMPLOYEES PENSION FUND 0 1,270,198 1,270,198
**D CITY OF PHILADELPHIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 0 429,115 429,115
**D MERCER PASSIVE SUSTAINABLE INTERNATIONAL SHARES FUND 0 11,197 11,197
**D STICHTING PENSIOENFONDS VAN DE METALEKTRO (PME) 0 708,016 708,016
**D STICHTING PENSIOENFONDS APF. 0 52,885 52,885
**D COLONIAL FIRST STATE WHOLESALE INDEXED GLOBAL SHARE FUND 0 84,194 84,194
**D COLONIAL FIRST STATE INVESTMENT FUND 50 0 40,976 40,976
**D LABORERSAND RETIREMENT BOARD EMPLOYEES ANNUITY AND BENEFIT FUND OF CHICAGO 0 41,612 41,612
**D THE NATHAN CUMMINGS FOUNDATION INC. 0 36,386 36,386
**D NINE MILE POINT NDT QUALIFIED PARTNERSHIP 0 12,860 12,860
**D CALVERT CLIFFS NUCLEAR POWER PLANT UNIT ONE QUALIFIED FUND 0 8,310 8,310
**D BATTELLE MEMORIAL INSTITUTE 0 13,400 13,400
**D CFP CASTLEFIELD B.E.S.T SUSTAINABLE EUROPEAN FUND 0 29,239 29,239
**D R.E. GINNA NUCLEAR POWER PLANT QUALIFIED FUND 0 4,130 4,130
**D PRESBYTERIAN CHURCH (USA) FOUNDATION 0 14,625 14,625
**D GARD UNIT TRUST 0 31,106 31,106
**D LEGAL AND GENERAL MSCI EAFE FUND LLC 0 176,821 176,821
**D ARGA GLOBAL CONCENTRATED FUND LP 0 10,783 10,783
**D ARGA FUND TRUST SERIES-ARGA INTERNATIONAL FUND 0 8,979 8,979
**D LONGVIEW INTERNATIONAL VALUE EQUITY COLLECTIVE FUND LONGVIEW INTERNATIONAL VALUE EQUITY COLLECTIVE FUND 0 330,588 330,588
**D ARGA EUROPEAN EQUITY FUND LP 0 788 788
**D MACKENZIE INTERNATIONAL QUANTITATIVE LARGE CAP MASTER FUND (MAPLES CORPORATE SERVICES LIMITED 0 64,125 64,125
**D ARGA FUND TRUST SERIES-ARGA GLOBAL FUND 0 33,941 33,941
**D LEGAL AND GENERAL MSCI EAFE SL FUND LLC 0 153,371 153,371
**D NATIONAL COUNCIL FOR SOCIAL SECURITY FUND PRC 0 1,631 1,631
**D MINEWORKERS PENSION SCHEME 0 352,009 352,009
**D STATE UNIVERSITIES RETIREMENT SYSTEM 0 116,415 116,415
**D MERCER DIVERSIFIED ALTERNATIVES FUND 0 14,437 14,437
**D WILLIS TOWERS WATSON AUSTRALIA - GLOBAL EQUITY FOCUS FUND 0 230,503 230,503
**D ZURICH FINANCIAL SERVICES UK PENSION SCHEME. 0 659,464 659,464
**D CYSTIC FIBROSIS FOUNDATION 0 59,244 59,244
**D BRITISH COAL STAFF SUPERANNUATION SCHEME 0 203,173 203,173
**D ILLINOIS MUNICIPAL RETIREMENT FUND 0 43,882 43,882
**D MORNINGSTAR GLOBAL INCOME FUND A SERIES OF MORNINGSTAR FUNDS 0 4,865 4,865
**D MORNINGSTAR UNCONSTRAINED ALLOCATION FUND A SERIES OF MORNINGSTAR FUNDS TRUST 0 8,215 8,215
**D GUIDESTONE FUNDS INTERNATIONAL EQUITY INDEX FUND. 0 99,177 99,177
**D GENERAL PENSION AND SOCIAL SECURITY AUTHORITY GPSSA 0 100,179 100,179
**D WYOMING RETIREMENT SYSTEM 0 54,234 54,234
**D TEACHERS` RETIREMENT SYSTEM OF OKLAHOMA 0 161,497 161,497
**D UTAH RETIREMENT SYSTEMS 0 250,855 250,855
**D PUBLIC SECTOR PENSION INVESTMENT BOARD. 0 1,306,080 1,306,080
**D FEDERATED HERMES INVESTMENT FUNDS PUBLIC LIMITED COMPANY 0 1,266,146 1,266,146
**D BARCLAYS MULTI-MANAGER FUND PLC 0 69,902 69,902
**D SKYLINE UMBRELLA FUND ICAV 0 215,256 215,256
**D LEGAL AND GENERAL ICAV. 0 36,186 36,186
**D LONDON LGPS CIV AUTHORISED CONTRACTUAL SCHEME. 0 37,776 37,776
**D LGPS CENTRAL AUTHORISED CONTRACTUAL SCHEME 0 309,000 309,000
**D BORDER TO COAST AUTHORISED CONTRACTUAL SCHEME. 0 500,000 500,000

RESULTS OF VOTING

AGAINST
**D QSUPER 0 1,184,875 1,184,875
**D WEST YORKSHIRE PENSION FUND 0 325,013 325,013
**D MERSEYSIDE PENSION FUND 0 506,945 506,945
**D UNIVEST. 0 262,335 262,335
**D STICHTING PENSIOENFONDS PGB 0 1,229,725 1,229,725
**D ROBECO INSTITUTIONAL UMBRELLA FUND 0 7,126 7,126
**D AB ARYA PARTNERS (MASTER) FUND SICAV-RAIF S.C.SP. 0 1,055,732 1,055,732
**D MAN FUNDS XII SPC - MAN 1783 III SP MAPLES CORPORATE SERVICES LIMITED 0 72,408 72,408
**D MAN NUMERIC INTERNATIONAL ALPHA (US) LP 0 167,598 167,598
**D DANSKE INVEST SICAV - GLOBAL INDEX 0 122,249 122,249
**D DANSKE INVEST SICAV - GLOBAL PORTFOLIO SOLUTION - BALANCED 0 3,265 3,265
**D CMLA INDEXED GLOBAL SHARE FUND 0 10,679 10,679
**D LEGAL AND GENERAL ASSURANCE (PENSIONS MANAGEMENT) LIMITED 0 8,154,737 8,154,737
**D STICHTING MN SERVICES 0 1,318,826 1,318,826
**D STICHTING PENSIOOENFONDS METAAL EN TECHNIEK MN SERVICES 0 369,461 369,461
**D ZURICH LIFE ASSURANCE PLC 0 708,280 708,280
**D CFSIL ATF CMLA INTERNATIONAL SHARE FUND 0 14,031 14,031
**D STICHTING MN SERVICES AANDELENFO ND 0 197,731 197,731
**D LEGAL AND GENERAL ASSURANCE ( PENSIONS MANAGEMENT) LTD PMC FTSE TPI GLOBAL (EX FOSSIL FUELS) EQUITY INDEX FUND 0 24,397 24,397
**D COLONIAL FIRST STATE INVESTMENTS LIMITED 0 310,447 310,447
**D STICHTING PGGM DEPOSITARY 0 1,474,924 1,474,924
**D CFSIL - COLONIAL FIRST STATE GLOBAL ASSET MANAGEMENT MULTI SECTOR TRUST 1 0 1,143 1,143
**D SDA INTL EQUITY INDEX FD-WORLD 0 91,591 91,591
**D THREADNEEDLE (LUX). 0 365,112 365,112
**D THREADNEEDLE INVESTMENT FUNDS ICVC. 0 1,546,734 1,546,734
**D THREADNEEDLE PENSIONS MULTI ASSET FUND COLUMBIA THREADNEEDLE INVESTMENTS 0 30,433 30,433
**D LEGAL AND GENERAL COLLECTIVE INVESTMENT TRUST 0 379,327 379,327
**D HOSTPLUS POOLED SUPERANNUATION TRUST 0 190,500 190,500
**D SOCIALLY RESPONSIBLE DEVELOPED MARKETS FUNDAMENTAL INDEX CTF 0 3,632 3,632
**D UNIFIED ACCUMULATIVE PENSION FUND JOINT STOCK COMPANY 0 9,387 9,387
**D MAN AHL DIVERSIFIED MARKETS EU BEUR- WORLD TRADE CENTER 0 594 594
**D CLASS N AHL ALPHA 2.5XL EUR TRADING LIMITED. 0 40,552 40,552
**D MAN FUNDS VIII ICAV-MAN AHL DIVERSIFIED. 0 5,821 5,821
**D AHL INSTITUTIONAL SERIES 3 LTD 0 56,033 56,033
**D TOSCA MASTER 0 497,525 497,525
**D MAN FUNDS XII SPC-MAN 1783 I SP C/O MAPLES SECRETARIES (CAYMAN) LIMITED 0 2,619 2,619
**D TOSCA EUROPEAN SELECT FUND LTD 0 40,000 40,000
**D AHL ALPHA MASTER LIMITED C/O CITCO TRUSTEES (CAYMAN) LIMITED 0 48,453 48,453
**D AHL EVOLUTION LTD SHARMAINE BERKELEY ARGONAUT LTD 0 692,758 692,758
**D BASSWOOD INTERNATIONAL LONG ONLY FUND LP. 0 4,016 4,016
**D AHL ALPHA CORE MASTER LIMITED C/O MAPLES CORPORATE SERVICES LIMITED 0 3,965 3,965
**D BASSWOOD INTERNATIONAL LONG ONLY FUND LTD. C/O INTERNATIONAL MGMT. SERVICES LTD. 0 5,248 5,248
**D MAN NUMERIC DIVERSIFIED RISK PREMIA PROGRESSIVE C/O MAPLES CORPORATE SERVICES LIMITED 0 42 42
**D BASSWOOD INTERNATIONAL FUND LTD. C/O IMS FUND SERVICES 0 26,636 26,636
**D BASSWOOD INTERNATIONAL FUND LP 0 13,578 13,578
**D MLC INVESTMENTS, MLC LIMITED 0 153,724 153,724
**D MTAA SUPERANNUATION FUND 0 25,155 25,155
**D LGIASUPER 0 112,001 112,001
**D UBS FUND MANAGEMENT (SWITZERLAND) AG. 0 89,097 89,097
**D UBS FUND MANAGEMENT (SWITZERLAND) AG. 0 34,454 34,454

RESULTS OF VOTING

AGAINST
**D BASSWOOD FINANCIAL FUND LP 0 2 2
**D KAPITALFORENINGEN INVESTIN PRO - GBL LARGE CAP MARKET NEU EQ C/O AQR CAPITAL MANAGEMENT LLC 0 262,477 262,477
**D MAN NUMERIC ALTERNATIVE RISK PREMIA EQUITIES C/O NUMERIC INVESTORS LLC 0 1,146,547 1,146,547
**D PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0 504,736 504,736
**D INDEXIQ FACTORS SUSTAINABLE EUROPE EQUITY 0 71,349 71,349
**D 048ANPE 0 6,681 6,681
**D 120ASSURDIX VIAGER 0 32,674 32,674
**D 050ONDEO 0 2,350 2,350
**D 125E. P. I. 0 505 505
**D PV3 PEP 0 28,126 28,126
**D PV4CAPIPOSTE PROROGE 0 13,884 13,884
**D 209PERSPECTIVES 0 16,860 16,860
**D IT2 COMPTA7 PROROGE 0 6,428 6,428
**D 272CNP-TRESOR EN EUROS 0 103,018 103,018
**D EVAPERP ECUR. EN EUROS 0 3,104 3,104
**D 035PREFON RETRAITE 0 104,446 104,446
**D 220PEP TRESOR 0 5,128 5,128
**D 208PLEIN TEMPS 0 7,491 7,491
**D 201PORT. GEN. CNP ASS. 0 1,509,761 1,509,761
**D 270POSTE AVENIR 0 918,643 918,643
D EVJECUREUIL ACTIF
D EVCCAPECUREUIL
0
0
866,257
8,502
866,257
8,502
**D 034REPMA 0 1,284 1,284
**D CNBF-RC-AXA-FLEXIBLE 0 178,434 178,434
**D CNBF-RB-AXA-FLEXIBLE 0 75,391 75,391
**D MANDAT ACTION HGAM 0 261,910 261,910
**D A.A. - GROUPAMA - ISR 0 185,596 185,596
**D SAKKARAH 7 FCP 0 29,502 29,502
**D LBPAM ISR ACTIONS FOCUS FRANCE 0 130,064 130,064
**D LBPAM ISR ACTIONS 80 0 96,110 96,110
**D FCP NATEXIS PERFORMANCE 09 0 23,610 23,610
**D FGV - ACTIONS EUROPE LM B 0 104,970 104,970
**D LBPAM ISR ACTIONS MONDE 0 152,000 152,000
**D VIVACCIO ISR ACTIONS 0 609,530 609,530
**D LBPAM ISR STRATEGIE PEA 1 0 14,352 14,352
**D LBPAM ISR STRATEGIE PEA 2 0 22,913 22,913
**D TONI ACTIONS ISR 100 0 105,018 105,018
**D CONTI INTERNATIONAL 0 19,512 19,512
**D LBPAM ISR ACTIONS EUROPE MONDE 0 76,971 76,971
**D CNP TOCQUEVILLE VALUE EUROPE I 0 265,583 265,583
**D TOCQUEVILLE FINANCE ISR 0 38,500 38,500
**D FCP CARPIMKO EUROPE 0 105,000 105,000
**D FCP NATIO-FONDS PHARMA-ACTIONS 0 42,223 42,223
**D FCP HAMELIN DIVERSIFIE FLEX II 0 13,000 13,000
**D FCPE IBM FRANCE C 0 25,000 25,000
**D ORANO DIVERSIFIE EQUILIBRE 0 25,962 25,962
**D GROUPE CEA CROISSANCE_FCPE 0 19,946 19,946
**D ERISA ACTION EUROPE N 2 0 20,000 20,000
**D ARRCO LONG TERME F 0 281,269 281,269
**D ERISA ACTIONS GRANDES VALEURS 0 492,392 492,392

RESULTS OF VOTING

AGAINST
**D WORLD EQUITIES 0 4,291 4,291
**D FCP BOURBON 7 0 118,767 118,767
**D FCP TESLA - POCHE ACTIONS 0 52,562 52,562
**D SICAV PREPAR-CROISSANCE 0 380,000 380,000
**D PROMEPAR ACTIONS RENDEMENT 0 30,000 30,000
**D GLOBAL ALLOCATION M 0 42,596 42,596
**D RENDEMENT DIVERSIFIE M 0 12,549 12,549
**D LBPAM ISR ACTIONS EUR FO EMER 0 134,918 134,918
**D EURO VALEUR ISR M 0 330,908 330,908
**D HSBC EURO ACTIONS 0 251,316 251,316
**D ESPERIDES - S.A. SICAV-SIF 0 59,974 59,974
**D CANDRIAM L MULTI ASSET INCOME 0 37,287 37,287
**D CANDRIAM L MULTI ASSET INCOME AND GROWTH 0 39,315 39,315
**D INDEXIQ FACTORS SUSTAINABLE EMU EQUITY 0 3,092 3,092
**D CANDRIAM SUSTAINABLE EQUITY EMU 0 518,298 518,298
**D CLEOME INDEX - EUROPE EQUITIES 0 229,824 229,824
**D CLEOME INDEX - WORLD EQUITIES 0 9,555 9,555
**D CLEOME INDEX - EMU EQUITIES 0 87,492 87,492
**D ALLIANZ AZIONI ITALIA ALL STARS LL STARS 0 1,225,000 1,225,000
**D ALLIANZ ITALIA 50 SPECIAL 0 29,100 29,100
**D RUSSELL INVESTMENTS INTERNATIONAL SHARES FUND 0 89,607 89,607
**D BP PENSION FUND 0 37,600 37,600
**D PACE INTERNATIONAL EQUITY INVESTMENTS 0 52,448 52,448
**D MACKENZIE MAX DIVERSIFICATION ALL WORLD DEVELOPED IND ETF 0 11,299 11,299
**D MACKENZIE INTERNATIONAL EQUITY INDEX ETF 0 38,152 38,152
**D MACKENZIE MAX DIVERSIFICATION DEVELOPED EUR INDEX ETF 0 1,961 1,961
**D MACKENZIE GLOBAL LEADERSHIP IMPACT FUND 0 1,752 1,752
**D MACKENZIE INTERNATIONAL QUANTITATIVE LARGE CAP FUND 0 200,764 200,764
**D MACKENZIE MAXIMUM DIVERS.ALL WORLD DEVELOPED EX NORTH AMERICA IE 0 5,996 5,996
**D SYMMETRY LOW VOLATILITY FUND 0 61,390 61,390
**D IG MACKENZIE EUROPEAN EQUITY CLASS 0 32,391 32,391
**D IG MACKENZIE GLOBAL FINANCIAL SERVICES CLASS 0 51,273 51,273
**D IG MACKENZIE EUROPEAN EQUITY FUND 0 1,786,800 1,786,800
**D INVESTORS GLOBAL FINANCIAL SERVICES FUND 0 139,456 139,456
**D INTERNATIONAL EQUITY FUND 0 3,070 3,070
**D GLOBAL ADVANTAGE FUNDS 0 18,653 18,653
**D ALLIANZ STIFTUNGSFONDS NACHHALTIGKEIT 0 8,489 8,489
**D ALLIANZ GLOBAL INVESTORS FUND 0 928,037 928,037
**D SK WELT 0 310,000 310,000
**D SK EUROPA 0 100,000 100,000
**D PEOPLE`S BANK OF CHINA 0 74,129 74,129
**D STAGECOACH GROUP PENSION SCHEME 0 143,110 143,110
**D NATWEST ST JAMES`S PLACE GLOBALEQUITY UNIT TRUST 0 242,484 242,484
**D NATWEST TRUSTEE AND DEPOSITARY SERVICES LIMITED AS TRUSTEE OF ST. JAMES`S PLACE STRATEGIC MANAGE 0 65,421 65,421
**D ZURICH ASSURANCE LTD 0 4,765,606 4,765,606
**D HBOS SPECIALISED INVESTMENT FUNDS ICVC - ETHICAL FUND 0 126,882 126,882
**D MACKENZIE GLOBAL LEADERSHIP IMPACT ETF 0 1,336 1,336
D INTERNATIONAL EQUITY FUND
D EVOLVE EUROPEAN BANKS ENHANCED YIELD ETF
0
0
548,132
71,400
548,132
71,400
532,035
**D BMO MSCI EAFE INDEX ETF 0 532,035

RESULTS OF VOTING

AGAINST
**D UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH FOR FINREON SGKB CARBON FOCUS 0 5,745 5,745
**D AXA ROSENBERG EQUITY ALPHA TRUST 0 26,215 26,215
**D MICROSOFT CORPORATION SAVINGS PLUS 401(K) PLAN 0 114,947 114,947
**D NEI GLOBAL EQUITY RS FUND 0 196,355 196,355
**D GLOBAL MULTI ASSET STRATEGY FUND 0 8,747 8,747
**D RUSSELL INVESTMENT COMPANY MULTIFACTOR INTERNATIONAL EQUITY FUND 0 56,130 56,130
**D GOVERNMENT PENSION INVESTMENT FUND 0 615,659 615,659
**D RUSSELL INVESTMENT COMPANY TAXMANAGED INTERNATIONAL EQUITY FUND 0 412,352 412,352
**D INTE KAPITALANLAGEGESELLSCHAFT MBH FOR DC EUROLAND EQUITIES 0 263,358 263,358
**D COUNTY OF LOS ANGELES DEFERRED COMPENSATION AND THRIFT PLAN 0 1,549,520 1,549,520
**D OPENWORLD PUBLIC LIMITED COMPANY 0 2,889 2,889
**D FRANK RUSSEL INSTITUTIONAL FUNDS PLC 0 8,989 8,989
**D MULTI STYLE MULTI MANAGER FUNDSPLC 0 66,858 66,858
**D COUNTY OF LOS ANGELES SAVINGS PLAND THRIFT PLAN 0 6,933 6,933
**D ALLIANZ GLOBAL INVESTORS GMBH FOR NUERNBERGER EUROLAND A 0 95,500 95,500
**D MERCER QIF CCF 0 390,515 390,515
**D DEUTSCHE BANK-OFFSHORE 0 560 560
**D RUSSELL INVESTMENT COMPANY PLC 0 99,539 99,539
D TALCOTT RESOLUTION LIFE INSURANCE COMPANY
D RUSSELL INVESTMENTS MULTIASSET FACTOR EXPOSURE FUND
0
0
18,526
43,641
18,526
43,641
**D MERCER UCITS COMMON CONTRACTUALFUND 0 84,534 84,534
**D PRUDENTIAL HONG KONG LIMITED 0 207,257 207,257
**D RUSSELL OVERSEAS EQUITY POOL . 0 70,588 70,588
**D RUSSELL INVESTMENTS MULTIFACTORINTERNATIONAL EQUITY POOL 0 12,869 12,869
**D ALBERTA INVESTMENT MANAGEMENT CORPORATION 0 1,819,894 1,819,894
**D THE UNIVERSITY OF HONG KONG 0 9,148 9,148
**D RUSSELL INVESTMENTS INSTITUTIONAL FUNDS, LLC INTERNATIONAL EQUIT 0 127,976 127,976
**D RUSSELL INVESTMENTS INSTITUTIONAL FUNDS, LLC GLOBAL EQUITY PLUS 0 76,104 76,104
**D RUSSEL CANADIAN DIVIDEND POOL 0 17,841 17,841
**D RUSSELL GLOBAL EQUITY POOL 0 218,417 218,417
**D THE BANK OF KOREA 0 43,287 43,287
**D UNIVERSALINVESTMENTGESELLSCHAFTMBH FOR SRV100 0 24,227 24,227
**D CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 0 5,055,759 5,055,759
**D ALLIANZ GLOBAL INVESTORS GMBH FOR ALLIANZGIFONDS HPT 0 104,917 104,917
**D CALIFORNIA STATE TEACHERS` RETIREMENT SYSTEM 0 2,594,116 2,594,116
**D AXA INVESTMENT MANAGERSGLOBAL EQUITY CHF 0 5,725 5,725
**D METZLER ASSET MANAGEMENT GMBH FOR MIFONDS 415 0 71,312 71,312
**D INTEL RETIREMENT PLANS COLLECTIVE INVESTMENT TRUST 0 1,004,080 1,004,080
**D THE AB PORTFOLIOS AB ALL MARKET TOTAL RETURN PORTFOLIO 0 28,830 28,830
**D NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0 133,992 133,992
**D SCHWAB INTERNATIONAL EQUITY ETF 0 3,075,180 3,075,180
**D SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 0 1,303,801 1,303,801
**D PENSIOENFONDS METAAL OFP 0 40,000 40,000
**D UNIVERSAL INVESTMENT GESELLSCHAFT MBH FOR KFPT UNIVERSAL FONDS 0 94,584 94,584
**D INTE KAPITALANLAGEGESELLSCHAFT MBH FOR ENTSORGUNGSFONDS 0 375,894 375,894
**D UNIVERSALINVESTMENTGESELLSCHAFTMBH FOR CTWI 1 UI 0 12,000 12,000
**D ALLIANZ GLOBAL INVESTORS GMBH FOR ALLIANZGI-FONDS SFT MASTER 0 10,885 10,885
**D ALLIANZ GLOBAL INVESTORS GMBH FOR DBIFONDS ANDUS 0 100,000 100,000
**D PAX ELLEVATE GLOBAL WOMEN`S LEADERSHIP FUND 0 55,271 55,271
**D INTE KAPITALANLAGEGESELLSCHAFT MBH FOR LHPRIVATRENTEAKTIEN 0 140,000 140,000

RESULTS OF VOTING

AGAINST
**D UNIVERSALINVESTMENTGESELLSCHAFTMBH FOR PROUIFONDS SAA 0 194,938 194,938
**D AB VARIABLE PRODUCTS SERIES FUND INC. - AB DYNAMIC ASSET AL LOCATION PORTFOLIO 0 6,242 6,242
**D AB VPSF AB GLOBAL RISK ALLOCATIONMODERATE PORTFOLIO 0 21,156 21,156
**D AB GLOBAL RISK ALLOCATION FUND INC 0 1,079 1,079
**D RUSSELL INVESTMENT COMPANY INTERNATIONAL DEVELOPED MARKETS FUND 0 435,955 435,955
**D RUSSELL INVESTMENT COMPANY GLOBAL EQUITY FUND 0 283,103 283,103
**D RUSSELL INVESTMENT FUNDS INTERNATIONAL DEVELOPED MARKETS FUND 0 82,067 82,067
**D FRANK RUSSELL INVESTMENT CO II PLC 0 415,132 415,132
**D OREGON PUBLIC EMPLOYEES RETIREMENT SYSTEM 0 106,822 106,822
**D RSS INV COMMINGLED EMPLOYEE BENEFIT FUNDS TRUST 0 484,275 484,275
**D COMMONFUND SCREENED GLOBAL EQUITY LLC 0 5,430 5,430
**D TRUST I AB GLOBAL DYNAMIC ALLOCATION PORTFOLIO 0 117,963 117,963
**D PERPETUAL ECONOMIC DIVERSIFICATION GLOBAL EQUITY FUND 0 13,878 13,878
**D AWARE SUPER 0 1,399,004 1,399,004
**D RUSSELL INVESTMENTS SUSTAINABLEGLOBAL SHARES EX FOSSIL FUEL S FUND LVL 3 0 4,045 4,045
**D RUSSELL INVESTMENTS LOW CARBON GLOBAL SHARES FUND 0 30,602 30,602
**D RETAIL EMPLOYEES SUPERANNUATIONTRUST 0 48,397 48,397
**D NGS SUPER 0 716,461 716,461
**D INTERNATIONAL EQUITIES SECTOR TRUST 0 5,779 5,779
**D VANECK VECTORS MSCI INTERNATIONAL VALUE ETF AURORA PLACE 0 27,784 27,784
**D VFMC INTERNATIONAL EQUITY TRUST1 0 723,082 723,082
**D VFMC INTERNATIONAL EQUITY TRUST2 0 990,594 990,594
**D CHRISTIAN SUPER 0 30,821 30,821
**D EMERGENCY SERVICES SUPERANNUATION SCHEME 0 7,657 7,657
**D COMMONWEALTH BANK GROUP SUPER GROUND FLOOR 0 23,790 23,790
**D REALINDEX GLOBAL SHARE FUND (SCREENED) 0 69,773 69,773
2
COMPUTERSHARE SPA RAPPR. DESIGNATO IN QUALITÀ DI DELEGATO/ SUBDELEGATO 135-NOVIES TUF IN PERSONA DI MONICELLI ENRICO
0 0 0
*** PICCOLO BIAGIO 0 1 1
RACOMPUTERSHARE SPA RAPPRESENTANTE DESIGNATO IN QUALITÀ DI DELEGATO 135-UNDECIES TUF IN PERSONA DI MONICELLI ENRICO 0 0 0
D** BENTINI ALBERTO 0 70 70
D** COMITATO ARIAPULITA BASILICATA 0 1 1
D** FAGIOLI MARCELLO 0 19,153 19,153
D** LIBERIAMO LA BASILICATA 0 1 1
D** RODOLFI MARCO 0 500 500
Total vote 158,936,649
Percentage of voters% 11.505818
Percentage of Capital% 7.275971

RESULTS OF VOTING

Subjetc: Remuneration Report

ABSTENTIONS

1
COMPUTERSHARE SPA RAPPR. DESIGNATO IN QUALITÀ DI SUBDELEGATO 135-NOVIES (ST.TREVISAN) IN PERSONA DI MONICELLI ENRICO
0 0 0
**D SPETTABILE AMANA INVESTMENT REAL ESTATE FUND SCSP 0 2,700 2,700
**D TWU SUPERANNUATION FUND 0 14,775 14,775
**D BNZ WHOLESALE INTERNATIONAL EQUITIES (INDEX) FUND 0 41,389 41,389
**D ING DIRECT SICAV 0 119,588 119,588
**D NFS LIMITED 0 61,059 61,059
**D IBM PERSONAL PENSION PLAN TRUST 0 18,054 18,054
**D STICHTING PENSIOENFONDS PROVISUM 0 9,514 9,514
**D ABU DHABI PENSION FUND 0 80,098 80,098
**D TELSTRA SUPERANNUATION SCHEME 0 48,113 48,113
**D STELLAR INSURANCE, LTD. 0 9,600 9,600
**D FUNDACAO CALOUSTE GULBENKIAN 0 3,380 3,380
**D HARVEST GLOBAL VALUE OPPORTUNITIES EQUITY FUND 0 266 266
**D THE MASTER TRUST BANK OF JAPAN, LTD. RE: MUTB400021492 0 59,454 59,454
**D THE MASTER TRUST BANK OF JAPAN, LTD. RE: MUTB400021536 0 180,782 180,782
**D SBC MASTER PENSION TRUST 0 77,392 77,392
**D THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR MUTB400045794 0 2,818,725 2,818,725
**D THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR MTBJ400045828 0 1,130,318 1,130,318
**D METTLE CAPITAL LIMITED 0 2,331 2,331
**D HARRIS UNIT 1 QUALIFIED NUCLEAR DECOMMISSIONING FUND 0 12,046 12,046
**D ROBINSON UNIT 2 QUALIFIED NUCLEAR DECOMMISSIONING FUND 0 14,339 14,339
**D BURNSWICK UNIT 1 QUALIFIED NUCLEAR 0 14,472 14,472
**D BRUNSWICK UNIT 2 QUALIFIED NUCLEAR 0 16,597 16,597
**D POINT BEACH UNIT 1 AND UNIT 2 NON QUALIFIED TRUST 0 8,004 8,004
**D UNIVERSAL SHIPOWNERS MARINE INSURANCE ASSOCIATION LIMITED 0 5,885 5,885
**D CENTRAL PENSION FUND OF THE INTERNATIONAL UNION OF OPERATIN ICIPATING EMPLOYERS 0 113,700 113,700
**D VEBA OF THE NONREP EE OF S CA ED CO 0 104 104
**D STICHTING BEDRIJFSTAKPENSIOENFONDS VOOR DE MEUBELI NDUSTRIEEN MEUBILERINGSBEDRIJ 0 78,368 78,368
**D THE AMERICAN UNIVERSITY IN CAIRO 0 3,011 3,011
**D NEXTERA ENERGY DUANE ARNOLD LLC NON QUALIFIED DECOMMISSIONI 0 1,933 1,933
**D NEXTERA ENERGY DUANE ARNOLD LLC QUALIFIED DECOMMISSIONING THE DUANE ARNOLD ENERGY CENTER NUCLEAR POWER PLANT 0 3,304 3,304
**D ARIZONA PSPRS TRUST 0 213,108 213,108
**D SEMPRA ENERGY PENSION MASTER TRUST 0 38,096 38,096
**D BELLSOUTH CORP RFA VEBA TRUST 0 24,997 24,997
**D EUROPEAN CENTRAL BANK 0 103,604 103,604
**D MANVILLE PERSONAL INJURY SETTLEMENT TRUST 0 9,854 9,854
**D PG AND E POSTRETIREMENT MEDICAL PLAN TRUST MANAGEMENT AND NON IREES 0 1,471 1,471
**D COUNTY EMPLOYEES ANNUITY AND BENEFIT FUND OF COOK COUNTY 0 74,749 74,749
**D SAUDI CENTRAL BANK 0 66,531 66,531
**D ALASKA PERMANENT FUND CORPORATION 0 20,646 20,646
**D PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEVADA 0 594,466 594,466
**D PENN SERIES DEVELOPED INTERNATIONAL INDEX FUND 0 13,413 13,413
**D DUKE ENERGY QUALIFIED NUCLEAR DECOMMISSIONING 0 101,980 101,980
**D PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF NEW MEXICO 0 22,419 22,419
**D BOARD OF PENSIONS OF THE EVANGELICAL LUTHERAN CHURCH IN AMERICA 0 35,649 35,649
**D ENERGY INSURANCE MUTUAL LIMITED 0 14,428 14,428
**D WHEELS COMMON INVESTMENT FUND. 0 15,398 15,398
**D CSAA INSURANCE EXCHANGE 0 9,294 9,294
**D STICHTING HEINEKEN PENSIOENFONDS 0 116,049 116,049
**D FUTURE FUND BOARD OF GUARDIANS FOR 0 235,534 235,534

RESULTS OF VOTING

ABSTENTIONS
**D FUTURE FUND BOARD OF GUARDIANS FOR AND ON BEHALF OF FUTURE F. 0 860,415 860,415
**D FUTURE FUND BOARD OF GUARDIANS FOR AND ON BEHALF OF THE MEDI 0 62,090 62,090
**D HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT EXCHANGE 0 269,725 269,725
**D FUNDO DE PENSOES. 0 20,602 20,602
**D INTERNATIONAL EXPATRIATE BENEFIT MASTER TRUST 0 9,104 9,104
**D NATIONAL COUNCIL FOR SOCIAL SECURITY FUND PRC 0 278,686 278,686
**D ENERGY INVESTMENT FUND 0 12,358 12,358
**D QUEENSLAND INVESTMENT TRUST NO. 2 0 15,470 15,470
**D FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST 0 12,123 12,123
**D COMBUSTION ENGINEERING 524(G) ASBESTOS PI TRUST 0 3,053 3,053
**D GENERAL PENSION AND SOCIAL SECURITY AUTHORITY GPSSA 0 26,994 26,994
**D FORD MOTOR COMPANY OF CANADA LIMITED PENSION TRUST 0 5,630 5,630
**D STATE STREET GLOBAL ADVISORS GROSS ROLL UP UNIT TRUST 0 44,652 44,652
**D CHALLENGE FUNDS - CHALLENGE ITALIAN EQUITY FUND 0 800,000 800,000
**D CHALLENGE FUNDS - CHALLENGE FINANCIAL EQUITY FUND 0 939,235 939,235
**D CHALLENGE FUNDS - CHALLENGE PROVIDENT FUND 2 0 35,248 35,248
**D JOHN HANCOCK VARIABLE INSURANCE TRUST INTERNATIONAL EQUITY INDEX TRUST. 0 76,982 76,982
**D NATIONAL COUNCIL FOR SOCIAL SEC FUND 0 28,861 28,861
**D STATE STREET INTERNATIONAL EQUITIES INDEX TRUST LEVEL 15 0 39,180 39,180
**D STATE STREET GLOBAL INDEX PLUS TRUST 0 875 875
D WINDWISE MSCI EAFE INDEX NON-LENDING, FUND FOR EXEMPT ORG.
D STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV
0
0
82,911
638,208
82,911
638,208
**D FAMILY INVESTMENTS GLOBAL ICVC ONEFAMILY GLOBAL EQUITY FUND 0 2,651 2,651
**D MANAGED PENSION FUNDS LIMITED 0 1,448,357 1,448,357
**D FAMILY INVESTMENTS CHILD TRUST FUND 0 59,859 59,859
**D FAMILY INVESTMENTS GLOBAL ICVC FAMILY BALANCED INTERNATIONALFUND 0 39,416 39,416
**D NATWEST ST JAMES`S PLACE GLOBALEQUITY UNIT TRUST 0 214,137 214,137
**D HSBC BANK SSB AUT EU SCREEN EX CONTROVERSIES CW INDEX EQ FND 0 1,297,738 1,297,738
**D GOLDMAN SACHS UK RETIREMENT PLAN 0 2,827 2,827
**D BEAR CREEK INC 0 1,880 1,880
**D UNITED TECHNOLOGIES CORPORATIONEMPLOYEE SAVINGS PLAN MASTER TRU 0 526,999 526,999
**D DETROIT EDISON QUALIFIED NUCLEAR DECOMMISSIONING TRUST 0 20,159 20,159
**D SCOTIA INTERNATIONAL EQUITY INDEX TRACKER ETF 0 21,139 21,139
**D THE COLORADO HEALTH FOUNDATION 0 8,695 8,695
**D GOVERNMENT PENSION INVESTMENT FUND 0 583,761 583,761
**D TANGERINE BALANCED INCOME PORTFOLIO 0 5,124 5,124
**D TANGERINE BALANCED PORTFOLIO 0 30,069 30,069
**D SCOTIA RESPONSIBLE INVESTING INTERNATIONAL EQUITY INDEX ETF 0 1,133 1,133
**D STICHTING ING CDC PENSIOENFONDS 0 35,959 35,959
**D FND DE SEGURANCA SOCIAL DE MACAU 0 63,613 63,613
**D TANGERINE BALANCED GROWTH PORTFOLIO 0 38,066 38,066
**D TANGERINE EQUITY GROWTH PORTFOLIO 0 44,743 44,743
**D STATE STREET GLOBAL ALL CAP EQUITY EXUS INDEX PORTFOLIO 0 328,600 328,600
**D TRANSAMERICA INTERNATIONAL EQUITY INDEX VP 0 9,809 9,809
**D LVIP SSGA INTERNATIONAL INDEX FUND 0 371,533 371,533
**D SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF 0 14,028 14,028
**D SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF 0 36,102 36,102
**D SPDR MSCI ACWI LOW CARBON TARGET ETF 0 3,811 3,811
**D SPDR BLOOMBERG SASB DEVELOPED MARKETS EX US ESG SELECT ETF 0 5,002 5,002
**D MGI FUNDS PLC 0 129,122 129,122

RESULTS OF VOTING

ABSTENTIONS
**D SPDR MSCI EAFE STRATEGICFACTORSETF 0 118,597 118,597
**D SPDR MSCI WORLD STRATEGICFACTORS ETF 0 4,563 4,563
**D NORTHROP GRUMMAN CORPORATION VEBA MASTER TRUST I 0 2,736 2,736
**D STICHTING NN CDC PENSIOENFONDS 0 11,966 11,966
**D THE BANK OF KOREA 0 54,134 54,134
**D SSGA SPDR ETFS EUROPE II PUBLICLIMITED COMPANY 0 877,807 877,807
**D SCOTIA INTERNATIONAL EQUITY INDEX FUND 0 3,567 3,567
**D SSGA MSCI ACWI EX-USA INDEX NON-LENDING DAILY TRUST 0 11,451 11,451
**D SSGA SPDR ETFS EUROPE I PUBLIC LIMITED COMPANY 0 292,257 292,257
**D STATE STREET IRELAND UNIT TRUST 0 160,334 160,334
**D OHIO NATIONAL FUND, INC.- ON INTERNATIONAL EQUITY PORTFOLIO 0 60,344 60,344
**D WASHINGTON STATE INVESTMENT BOARD 0 644,174 644,174
**D SSB MSCI EUROPE SCREENED INDEX NONLENDING COMMON TRUST FUND 0 91,360 91,360
**D SSB MSCI ACWI EX USA IMI SCREENED NONLENDING COMMON TRUST FUND 0 57,290 57,290
**D SST GLOB ADV TAX EXEMPT RETIREMENT PLANS 0 8,533,409 8,533,409
**D SSB FTSE RAFI DEVELOPED 1000 INDEX NONLENDING COMMON TRUST FUND 0 32,147 32,147
**D ARKWRIGHT, LLC 0 6,093 6,093
**D STATE STREET TOTAL RETURN VIS FUND 0 33,137 33,137
**D INTERNATIONAL MONETARY FUND 0 29,586 29,586
**D SONOMA COUNTY EMPLOYEES RETIREMENT ASSOCIATION 0 31,978 31,978
**D KAISER FOUNDATION HOSPITALS 0 56,009 56,009
**D KAISER PERMANENTE GROUP TRUST 0 85,250 85,250
**D NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0 646,052 646,052
**D INTERNATIONAL MONETARY FUND 0 37,626 37,626
**D IBM RETIREMENT PLAN 0 9,244 9,244
**D THE MASTER TRUST BANK OF JAPAN LTD RE: HITACHI FOREIGN EQUITY INDEX MOTHER FUND 0 57,714 57,714
**D SPDR MSCI WORLD QUALITY MIX FUND LEVEL 15 0 986 986
**D STATE OF MINNESOTA 0 788,221 788,221
**D SPDR MSCI ACWI EXUS ETF 0 131,545 131,545
**D SPDR PORTFOLIO DEVELOPED WORLD EXUS ETF 0 1,107,577 1,107,577
**D SPDR GLOBAL DOW ETF 0 56,551 56,551
**D SSB MSCI ITALY INDEX SECURITIESLENDING COMMON TRUST FUND 0 1,753,437 1,753,437
**D STATE STREET WORLD ENHANCED SECURITIES LENDING COMMON TRUST FUND 0 2,915 2,915
**D SPDR PORTFOLIO EUROPE ETF 0 40,214 40,214
**D IBM 401(K) PLUS PLAN TRUST 0 370,944 370,944
**D STATE STREET CCF 0 17,542 17,542
**D STATE STREET INTERNATIONAL DEVELOPED EQUITY INDEX PORTFOLIO 0 438,843 438,843
**D SUNSUPER SUPERANNUATION FUND 0 230,075 230,075
**D SPDR SP WORLD EX AUSTRALIA FUND 0 11,206 11,206
RACOMPUTERSHARE SPA RAPPRESENTANTE DESIGNATO IN QUALITÀ DI DELEGATO 135-UNDECIES TUF IN PERSONA DI MONICELLI ENRICO 0 0 0
D** BIANCHI CESARE 0 32,000 32,000
Total vote 33,198,602
Percentage of voters% 2.403329
Percentage of Capital% 1.519801

RESULTS OF VOTING

Subjetc: Remuneration Report

NOT VOTING

1
COMPUTERSHARE SPA RAPPR. DESIGNATO IN QUALITÀ DI SUBDELEGATO 135-NOVIES (ST.TREVISAN) IN PERSONA DI MONICELLI ENRICO
0 0 0
**D MEDIOBANCA SICAV- EURO EQUITIES 0 167,500 167,500
**D FONDO PENSIONE NAZIONALE PER IL PERSONALE DELLE BANCHE DI CREDITO COOPERATIVO CASSE RURALI ED ARTIGIANE 0 2 2
**D EPSILON SGR - EPSILON DLONGRUN 0 593 593
**D EPSILON SGR - EPSILON MULTIASSET VALORE GLOBALE LUGLIO 2022 0 9,184 9,184
**D EPSILON SGR - EPSILON MULTIASSET VALORE GLOBALE MAGGIO 2022 0 11,997 11,997
**D EPSILON SGR - EPSILON MULTIASSET VALORE GLOBALE MARZO 2022 0 1,981 1,981
**D EPSILON SGR - EPSILON QEQUITY 0 3,934 3,934
**D EPSILON SGR - EPSILON QRETURN 0 30,622 30,622
**D EURIZON CAPITAL SGR - EURIZON AM BILANCIATO ETICO 0 24,135 24,135
**D EURIZON CAPITAL SGR -EURIZON AM GLOBAL MULTIASSET MODERATO 0 3,205 3,205
**D EURIZON CAPITAL SGR - EURIZON RENDITA 0 18,746 18,746
**D EURIZON CAPITAL SGR - EURIZON AM TOTAL RETURN ATTIVO 0 27,577 27,577
**D EURIZONCAPITAL SGR -EURIZON TOP SELECTIONCRESCITAMAGGIO2025 0 209 209
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONEQUILIBRIOGIUGNO2024 0 898 898
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONEQUILIBRIOSETTEMBRE2024 0 1,065 1,065
**D EURIZON CAPITAL SGR - EURIZON PIR ITALIA 30 0 3,329 3,329
**D EURIZONCAPITALSGR-EURIZONAMBILANCIATOEUROARISCHIOCONTROLLATO 0 23,490 23,490
**D EURIZON CAPITAL SGR - EURIZON AM TOTAL RETURN MODERATO 0 12,742 12,742
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONEQUILIBRIOMAGGIO2025 0 186 186
**D EURIZONCAPITALSGR-EURIZONGLOBALDIVIDENDESG50-MAGGIO2025 0 17,697 17,697
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONEQUILIBRIODICEMBRE2024 0 740 740
**D EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 70 0 726,223 726,223
**D EURIZON CAPITAL SGR - EURIZON AM TOTAL RETURN DIFENSIVO 0 12,089 12,089
**D EURIZON CAPITAL SGR - EURIZON GLOBAL DIVIDEND 0 11,452 11,452
**D EURIZON CAPITAL SGR - EURIZON AZIONI ITALIA 0 1,277,640 1,277,640
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONEQUILIBRIOMARZO2024 0 629 629
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONEQUILIBRIOMAGGIO2024 0 552 552
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONCRESCITAGIUGNO2024 0 1,349 1,349
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONCRESCITAMAGGIO2024 0 1,039 1,039
**D EURIZONCAPITAL SGR -EURIZONTOPSELECTIONEQUILIBRIOMARZO2025 0 915 915
**D EURIZON CAPITAL SGR - EURIZON AM GLOBAL MULTIASSET II 0 8,886 8,886
**D EURIZON CAPITAL SGR - EURIZON AM OBIETTIVO STABILITA 0 10,714 10,714
**D EURIZON CAPITAL SGR - EURIZON AZIONI INTERNAZIONALI 0 76,749 76,749
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONCRESCITADICEMBRE2023 0 384 384
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONCRESCITAMARZO2024 0 796 796
**D EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 40 0 614,098 614,098
**D EURIZONCAPITALSGR-EURIZONAMMITO50(MULTIASSET ITALIAN OPP50) 0 239,078 239,078
**D EURIZON CAPITAL SGR - EURIZON AM RITORNO ASSOLUTO 0 8,553 8,553
**D EURIZON CAPITAL SGR - EURIZON AM TR MEGATREND 0 105,572 105,572
**D EURIZONCAPITALSGR-EURIZONGLOBALDIVIDENDESG50-OTTOBRE 2025 0 84,270 84,270
**D EURIZON CAPITAL SGR - EURIZON AM AZIONARIO ETICO 0 23,480 23,480
**D EURIZON CAPITAL SGR - EURIZON AZIONI EUROPA 0 182,732 182,732
**D EURIZON CAPITAL SGR - EURIZON AZIONI AREA EURO 0 128,371 128,371
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONCRESCITADICEMBRE2024 0 1,610 1,610
**D EURIZONCAPITALSGR-EURIZONGLOBALDIVIDENDESG50LUGLIO2025 0 88,498 88,498
**D EURIZON CAPITAL SGR - EURIZON AM GLOBAL MULTIASSET 30 0 15,582 15,582
**D EURIZON CAPITAL SGR - EURIZON AM OBIETTIVO CONTROLLO 0 15,715 15,715
**D EURIZON CAPITAL SGR - EURIZON PIR ITALIA AZIONI 0 108,698 108,698
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONCRESCITASETTEMBRE2024 0 1,525 1,525

RESULTS OF VOTING

NOT VOTING
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONCRESCITAMARZO2025 0 1,404 1,404
**D EPSILON FUND - EURO Q-EQUITY 0 180,195 180,195
**D EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES 0 570,000 570,000
**D INVESTMENT SOLUTIONS BY EPSILON-MULTIASSETABS3 ANNI-04/2016 0 4,239 4,239
**D EURIZON AM SICAV - ABSOLUTE RETURN MODERATE ESG 0 73,136 73,136
**D EURIZON AM SICAV - GLOBAL DYNAMIC ALLOCATION 0 235,321 235,321
**D EURIZON AM SICAV - OBIETTIVO CONTROLLO 0 64,966 64,966
**D EURIZON AM SICAV - OBIETTIVO STABILITA 0 18,870 18,870
**D EURIZON FUND - EQUITY EUROPE ESG LTE 0 99,126 99,126
**D EPSILON FUND - Q-FLEXIBLE 0 479,218 479,218
**D EURIZON AM SICAV - ABSOLUTE RETURN SOLUTION 0 340,529 340,529
**D EURIZON FUND - TOP EUROPEAN RESEARCH 0 1,317,236 1,317,236
**D EPSILON FUND - ENHANCED CONSTANT RISK CONTRIBUTION 0 13,047 13,047
**D EURIZON FUND - ACTIVE ALLOCATION 0 550,000 550,000
**D EURIZON INVESTMENT SICAV - MULTIASSET RISK OVERLAY 0 43,018 43,018
**D INVESTMENTSOLUTIONSBYEPSILON-MULTIASSET ABS 3 ANNI-07/2016 0 4,646 4,646
**D EURIZON NEXT - STRATEGIA ABSOLUTE RETURN 0 59,429 59,429
**D EURIZON FUND - EQUITY EUROPE LTE 0 76,438 76,438
**D EURIZON FUND - EQUITY ITALY SMART VOLATILITY 0 84,574 84,574
**D EURIZON FUND - EQUITY WORLD LTE 0 1,976 1,976
**D EURIZON AM SICAV - GLOBAL EQUITY 0 20,095 20,095
**D EURIZON AM SICAV - GLOBAL MULTIASSET 15 0 48,758 48,758
**D EURIZON AM SICAV - GLOBAL MULTIASSET 30 0 55,027 55,027
**D EURIZON AM SICAV - ITALIAN EQUITY 0 1,250,000 1,250,000
**D EURIZON AM SICAV - LOW CARBON EURO 0 188,874 188,874
**D EURIZON AM SICAV - OBIETTIVO EQUILIBRIO 0 116,540 116,540
**D EURIZON AM SICAV - OBIETTIVO SVILUPPO 0 7,993 7,993
**D EURIZON AM SICAV - EUROPEAN EQUITY 0 80,223 80,223
**D EURIZON AM SICAV - EURO EQUITY HIGH DIVIDEND 0 61,890 61,890
**D EURIZON AM SICAV - LONG/SHORT EURO 0 14,560 14,560
**D EURIZON AM SICAV - EURO EQUITY 0 255,535 255,535
**D EURIZON INVESTMENT SICAV - MULTIASSET RISK OVERLAY MODERATO 0 3,526 3,526
Total vote 10,427,420
Percentage of voters% 0.754867
Percentage of Capital% 0.477358

RESULTS OF VOTING

Subjetc: Remuneration Report

RACOMPUTERSHARE SPA RAPPRESENTANTE DESIGNATO IN QUALITÀ DI DELEGATO 135-UNDECIES TUF IN PERSONA DI MONICELLI ENRICO 0 0 0
D** FONDAZIONE CASSAMARCA 0 1,999,781 1,999,781

Total vote 1,999,781 Percentage of voters% 0.144769 Percentage of Capital% 0.091548

RESULTS OF VOTING

SubJet : 2022 Group Incentive System

3,039 shareholder's, representing 1,383,358,705 ordinary shares, equating to 63.328868 % of ordinary share capital. 1,381,358,924 ordinary shares were admitted to voting, corresponding to 100.000000% of the shares represented at the meeting.

The counting of votes produced the following results:

to vote % of share capital present and entitled
%ordinary capital
In Favour 1,081,434,337 votes equating to 78.287715 49.507052
AGAINST 283,249,656 votes equating to 20.505145 12.966904
Sub-Total 1,364,683,993 votes equating to 98.792860 62.473957
Abstentions 5,532,311 votes equating to 0.400498 0.253264
Not Voting 11,142,620 votes equating to 0.806642 0.510099
Sub-Total 16,674,931 votes equating to 1.207140 0.763363
Total 1,381,358,924 votes equating to 100.000000 63.237320

Pursuant to art. 135-undecies of TUF 1,999,781 shares were not counted for the calculation of the majority and of share capital needed for approval to voting, corresponding to 0.144560% of the shares represented at the meeting.

RESULTS OF VOTING

Subjetc: 2022 Group Incentive System

AGAINST

1
COMPUTERSHARE SPA RAPPR. DESIGNATO IN QUALITÀ DI SUBDELEGATO 135-NOVIES (ST.TREVISAN) IN PERSONA DI MONICELLI ENRICO
0 0 0
**D UNIVERSAL INVESTMENT GESELLSCHAFT MBH 0 7,159 7,159
**D UNIVERSAL INVESTMENT GESELLSCHAFT MBH 0 65,300 65,300
**D UNION INVESTMENT INSTITUTIONAL GMBH 0 47,728 47,728
**D UNION INVESTMENT PRIVATFONDS GMBH 0 1,151,200 1,151,200
**D UNIVERSAL INVESTMENT GMBH 0 250,284 250,284
**D BASSWOOD OPPORTUNITY FUND INC 0 182 182
**D VWINKA (INTERNATIONALE KAPITALANLAGEGESE 0 6,717 6,717
**D DPAM EQUITIES L 0 20,000 20,000
**D DPAM DBI RDT B 0 120,894 120,894
**D DPAM CAPITAL B 0 864,442 864,442
**D QUONIAM FUNDS SELECTION SICAV - GLOBAL RISK PREMIA 0 13,149 13,149
**D QUONIAM FUNDS SELECTION SICAV - EUROPEAN EQUITIES 0 13,130 13,130
**D BBBANK KONZEPT DIVIDENDENWERTE UNION 0 9,000 9,000
**D MIR 0 46,000 46,000
**D VWLAKH MASTER 0 87,000 87,000
**D ACTIAM SUSTAINABLE INDEX FUND EQUITY EUROPE 0 84,343 84,343
**D UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF WMB-UNIVERSAL-FONDS 0 4,178 4,178
**D FCP KLESIA K RETRAITE EURO 0 542,331 542,331
**D ACTIAM DUURZAAM INDEX AANDELENFONDS EUROPA 0 252,580 252,580
**D CHARLES TAYLOR INTERNATIONAL FUND MANAGERS IOM LIMITED 0 59,679 59,679
**D UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF EPOTIF MASTERFONDS 0 43,260 43,260
**D FCP KLESIA K ACTIONS EURO 0 14,093 14,093
**D UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF BHI 12 UNIVERSALFONDS 0 4,345 4,345
**D PEGASUS-UI-FONDS 0 16,132 16,132
**D ATCP-UI-FONDS 0 16,544 16,544
**D UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF SPM 2006-UNIVERSAL-FONDS 0 25,688 25,688
**D UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF COMMERZBANK MARKET NEUTRAL EUROPE 0 25,362 25,362
**D TWU SUPERANNUATION FUND 0 14,775 14,775
**D UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF VSTBH-UNIVERSAL-FONDS 0 8,695 8,695
**D BI AKTIENFONDS 0 35,551 35,551
**D BNZ WHOLESALE INTERNATIONAL EQUITIES (INDEX) FUND 0 41,389 41,389
**D ACTIAM DUURZAAM INDEX AANDELENFONDS WERELD 0 56,506 56,506
**D SAEV MASTERFONDS INKA 0 95,341 95,341
**D UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF MS-B HAUPFONDS 0 57,572 57,572
**D ZWITSERLEVEN INSTITUTIONELE BELEGGINGSFONDSEN - ZWITSERLEVEN DUURZAAM INDEX AANDELENFONDS EUROPA 0 41,252 41,252
**D UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF COLUMBUS FONDS 0 55,009 55,009
**D LORENTZ POCKET CROISSANC 0 20,825 20,825
**D SEI INSTITUTIONAL INVESTMENTS TRUST -WORLD EQUITY EX-US FUND 0 1,888,016 1,888,016
**D SANLAM UNIVERSAL FUNDS PLC 0 66,366 66,366
**D NN (L) SICAV 0 109,506 109,506
D SEI INSTITUTIONAL INTERNATIONAL TRUST INTERNATIONAL EQUITY FUND
D CATHOLIC VALUES EQUITY FUND
0
0
3,857,525
61,010
3,857,525
61,010
D CUSTODY BANK OF JAPAN, LTD. RE: STB FOREIGN STOCK INDEX MOTHER FUND(CURRENCY HEDGED)
D ING DIRECT SICAV
0
0
29,471
119,588
29,471
119,588
**D CUSTODY BANK OF JAPAN, LTD. RE: SMTB DAIWA/WELLINGTON EUROPEAN EQUITY FUND (FOFS ONLY)(QII ONLY) 0 113,287 113,287
**D MAIN I - UNIVERSAL - FONDS 0 151,816 151,816
**D NFS LIMITED 0 61,059 61,059
**D THE LABOUR UNION CO-OPERATIVE RETIREMENT FUND 0 35,889 35,889
**D GERANA SICAV-SIF, S.A. 0 79,245 79,245

RESULTS OF VOTING

AGAINST
**D IBM PERSONAL PENSION PLAN TRUST 0 18,054 18,054
**D STICHTING PENSIOENFONDS PROVISUM 0 9,514 9,514
**D LGSS PTY LIMITED AS TRUSTEE FOR LOCAL GOVERNMENT SUPER 0 8,609 8,609
**D IFM GLOBAL INDEXED EQUITIES FUND 0 4,503 4,503
**D ABU DHABI PENSION FUND 0 80,098 80,098
**D INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH - HSBC DEUTSCHLAND RE F100 INKA 0 256,936 256,936
**D ROBECO UMBRELLA FUND I N.V. 0 50,744 50,744
**D TELSTRA SUPERANNUATION SCHEME 0 48,113 48,113
**D AUSTRALIANSUPER 0 18,744 18,744
**D MULTI-MANAGER INTERNATIONAL EQUITY STRATEGIES FUND 0 2,926,582 2,926,582
**D MINE SUPERANNUATION FUND 0 76,937 76,937
**D VANGUARD INTERNATIONAL VALUE FUND 0 9,241,425 9,241,425
**D TCORPIM DEVELOPED MARKETS EQUITIES (SOVEREIGN INVESTOR - HEDGED) FUND 0 199,483 199,483
**D TCORPIM DEVELOPED MARKETS EQUITIES (HEDGED) FUND 0 55,243 55,243
**D SAS TRUSTEE CORPORATION POOLED FUND 0 131,105 131,105
**D FOVERUKA PENSION UNIVERSAL 0 89,043 89,043
**D UI-PAVO-100 0 35,622 35,622
**D BBP INKA 0 26,495 26,495
D FORD PENSION UNIVERSAL
D LVUI EQUITY EUROPE
0
0
17,307
169,295
17,307
169,295
**D EPS 0 50,237 50,237
**D SUEBIA-FONDS 0 8,190 8,190
**D STELLAR INSURANCE, LTD. 0 9,600 9,600
**D LVUI EQUITY WORLD EX EUROPE 0 11,444 11,444
**D ROBIN 1-FONDS 0 149,596 149,596
**D UI-FONDS BAV RBI AKTIEN 0 339,856 339,856
**D BUMA-UNIVERSAL-FONDS I 0 77,288 77,288
**D EMBO-FONDS 0 58,695 58,695
**D UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF HMT EURO AKTIEN PROTECT ESG 0 26,900 26,900
**D MAIN VI-UNIVERSAL-FONDS 0 4,511 4,511
**D MULTI-MANAGER DIRECTIONAL ALTERNATIVE STRATEGIES FUND 0 21,633 21,633
**D MORNINGSTAR INTERNATIONAL SHARES HIGH OPPORTUNITIES (UNHEDGED) FUND 0 9,184 9,184
**D FUNDACAO CALOUSTE GULBENKIAN 0 3,380 3,380
**D OB 2 0 70,291 70,291
**D AKTIEN EUROPA - UI 0 27,235 27,235
**D EBK-AKTIEN-UNIVERSAL-FONDS 0 134,255 134,255
**D THE MASTER TRUST BANK OF JAPAN, LTD. RE: MUTB400021492 0 59,454 59,454
**D SIIT- WORLD SELECT EQUITY FUND 0 69,785 69,785
**D THE MASTER TRUST BANK OF JAPAN, LTD. RE: MUTB400021536 0 180,782 180,782
**D ARGA INTERNATIONAL VALUE FUND 0 8,765 8,765
**D SEI INSTITUTIONAL INVESTMENTS TRUST - SCREENED WORLD EQUITY EX-US FUND 0 44,571 44,571
**D GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-U.S. ETF 0 782 782
**D SBC MASTER PENSION TRUST 0 77,392 77,392
**D HARTFORD ACCIDENT AND INDEMNITY COMPANY 0 6,155 6,155
**D BLUEBELL ACTIVE EQUITY MASTER FUND ICAV AC 0 1,178,071 1,178,071
**D SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX FUND 0 263,442 263,442
**D SCHWAB INTERNATIONAL INDEX FUND 0 1,119,095 1,119,095
**D ARAB FUND FOR ECONOMIC AND SOCIAL DEVELOPMENT 0 5,920 5,920
**D DT EQUITY 0 74,957 74,957
**D THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR MUTB400045794 0 2,818,725 2,818,725

RESULTS OF VOTING

AGAINST
**D THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR MTBJ400045828 0 1,130,318 1,130,318
**D ROYAL LONDON EQUITY FUNDS ICVC 0 2,816,978 2,816,978
**D THE ROYAL LONDON MUTUAL INSURANCE SOCIETY LIMITED 0 24,181 24,181
**D UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH 0 20,400 20,400
**D ROYAL LONDON EUROPEAN GROWTH TRUST 0 315,127 315,127
**D INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH 0 912,966 912,966
**D BEST INVESTMENT CORPORATION 0 54,861 54,861
**D UNIVERSAL INVESTMENT GMBH 0 84,655 84,655
**D UNIVERSAL INVESTMENT GMBH 0 290,524 290,524
**D INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH (INKA) 0 58,703 58,703
**D MUTUAL GLOBAL FUND CI NEW PERSPECTIVE GLOBAL EQUITY FUND 0 17,805 17,805
**D ROBECO CAPITAL GROWTH FUNDS 0 11,042 11,042
**D FOREIGN STOCK INDEX MOTHER FUND 0 80,356 80,356
**D CAPITAL GROUP EMPLOYEE BENEFIT INVESTMENT TRUST 0 2,253,714 2,253,714
**D CAPITAL INTERNATIONAL FUND 0 2,549,914 2,549,914
**D FOREIGN SECURITIES TR NO 1 0 88,003 88,003
**D STATE FARM INSURANCE CO EMPLOYEE RETIREMENT TRUST 0 132,092 132,092
**D JPMORGAN ACCESS BALANCED FUND 0 472 472
**D CAPITAL GROUP GLOBAL EQUITY FUND (AU) 0 56,030 56,030
**D KUWAIT FUND FOR ARAB ECONOMIC DEVELOPMENT 0 28,624 28,624
**D CAPITAL GROUP INTERNATIONAL EQUITY COMMON TRUST (US) 0 198,760 198,760
**D CGMPV, LLC 0 2,447 2,447
**D INTERNATIONAL GROWTH AND INCOME FUND 0 3,897,260 3,897,260
**D NEW PERSPECTIVE FUND 0 14,129,616 14,129,616
**D NEW WORLD FUND, INC. 0 18,916,118 18,916,118
**D CAPCO TRUST JERSEY LIMITED AS TRUSTEE OF THE TAMBOUR FOUNDATION 0 2,022 2,022
**D JPMORGAN ACCESS GROWTH FUND 0 598 598
**D EUROPACIFIC GROWTH FUND 0 121,190,094 121,190,094
**D COVIA COMMUNITIES 0 2,451 2,451
**D CAPITAL GROUP GLOBAL EQUITY COMMON TRUST (US) 0 60,759 60,759
**D CAPITAL INCOME BUILDER 0 2,350,394 2,350,394
**D INTEGON NATIONAL INSURANCE COMPANY 0 3,150 3,150
**D STANDARD BANK OF SOUTH AFRICA LTD 0 90,435 90,435
**D BEWAARSTICHTING NNIP I 0 125,027 125,027
**D HARRIS UNIT 1 QUALIFIED NUCLEAR DECOMMISSIONING FUND 0 12,046 12,046
**D ROBINSON UNIT 2 QUALIFIED NUCLEAR DECOMMISSIONING FUND 0 14,339 14,339
**D BURNSWICK UNIT 1 QUALIFIED NUCLEAR 0 14,472 14,472
**D BRUNSWICK UNIT 2 QUALIFIED NUCLEAR 0 16,597 16,597
**D POINT BEACH UNIT 1 AND UNIT 2 NON QUALIFIED TRUST 0 8,004 8,004
**D UNIVERSAL SHIPOWNERS MARINE INSURANCE ASSOCIATION LIMITED 0 5,885 5,885
**D JAMES S QUARFORTH TUA DTD APRIL 25 2005 0 1,117,982 1,117,982
**D STICHTING PENSIOENFONDS NOTARIAAT 0 37,363 37,363
**D CENTRAL PENSION FUND OF THE INTERNATIONAL UNION OF OPERATIN ICIPATING EMPLOYERS 0 113,700 113,700
**D ZVK KVS FONDS 0 70,000 70,000
**D VEBA OF THE NONREP EE OF S CA ED CO 0 104 104
**D 1895 FONDS FGR 0 300,642 300,642
**D MAN NUMERIC EXPLORER MAPLES CORPORATE SERVICES LIMITED 0 2,730 2,730
**D SAN FRANCISCO CITY AND COUNTY EMPLOYEES RETIREMENT SYSTEM 0 70,604 70,604
**D STICHTING BEDRIJFSTAKPENSIOENFONDS VOOR DE MEUBELI NDUSTRIEEN MEUBILERINGSBEDRIJ 0 78,368 78,368
**D COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLOYEES RETIR 0 517,117 517,117

RESULTS OF VOTING

AGAINST
**D ABB PENSION FUND 0 3,912 3,912
**D STICHTING SPOORWEGPENSIOENFONDS 0 75,575 75,575
**D EMPLOYEES RETIREMENT SYSTEM OF THE CITY OF BALTIMORE 0 18,526 18,526
**D THE AMERICAN UNIVERSITY IN CAIRO 0 3,011 3,011
**D NEXTERA ENERGY DUANE ARNOLD LLC NON QUALIFIED DECOMMISSIONI 0 1,933 1,933
**D NEXTERA ENERGY DUANE ARNOLD LLC QUALIFIED DECOMMISSIONING THE DUANE ARNOLD ENERGY CENTER NUCLEAR POWER PLANT 0 3,304 3,304
**D ARIZONA PSPRS TRUST 0 213,108 213,108
**D SEMPRA ENERGY PENSION MASTER TRUST 0 38,096 38,096
**D STANLIB FUNDS LIMITED 0 111,656 111,656
**D BELLSOUTH CORP RFA VEBA TRUST 0 24,997 24,997
**D EUROPEAN CENTRAL BANK 0 103,604 103,604
**D MANVILLE PERSONAL INJURY SETTLEMENT TRUST 0 9,854 9,854
**D TREASURER OF THE STATE OF NORTH CAROLINA EQUITY INVESTMENT 0 1,640,099 1,640,099
**D PG AND E POSTRETIREMENT MEDICAL PLAN TRUST MANAGEMENT AND NON IREES 0 1,471 1,471
**D COUNTY EMPLOYEES ANNUITY AND BENEFIT FUND OF COOK COUNTY 0 74,749 74,749
**D SAUDI CENTRAL BANK 0 66,531 66,531
**D ALASKA PERMANENT FUND CORPORATION 0 20,646 20,646
**D PMPT INKA FONDS 0 118,225 118,225
**D INKA PBEAKK 0 5,611 5,611
**D INKA AUSGLEICHSFONDS 0 29,301 29,301
**D COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL 0 236,043 236,043
**D PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEVADA 0 594,466 594,466
**D PENN SERIES DEVELOPED INTERNATIONAL INDEX FUND 0 13,413 13,413
**D FLORIDA RETIREMENT SYSTEM TRUST FUND 0 213,813 213,813
**D PUBLIC SCHOOL TEACHERS PENSION AND RETIREMENT FUND OF CHICAGO 0 58,098 58,098
**D STICHTING RABOBANK PENSIOENFONDS 0 395,220 395,220
**D DUKE ENERGY QUALIFIED NUCLEAR DECOMMISSIONING 0 101,980 101,980
**D PUBLIC EMPLOYEES RETIREMENT SYSTEM 0F OHIO 0 141,076 141,076
**D PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0 315,314 315,314
**D PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF NEW MEXICO 0 22,419 22,419
**D BOARD OF PENSIONS OF THE EVANGELICAL LUTHERAN CHURCH IN AMERICA 0 35,649 35,649
**D FLORIDA RETIREMENT SYSTEM 0 1,989,124 1,989,124
**D ENERGY INSURANCE MUTUAL LIMITED 0 14,428 14,428
**D SEI GLOBAL INVESTMENTS FUND PL 0 11,033 11,033
**D SEI GLOBAL MASTER FUND PLC THE 0 25,692 25,692
**D SEI METROPOLE INTERNATIONAL EU 0 774,573 774,573
**D SEI INTECH GLOBAL EQUITY 0 13,540 13,540
**D STICHTING PENSIOENFONDS ING 0 111,476 111,476
**D WHEELS COMMON INVESTMENT FUND. 0 15,398 15,398
**D CSAA INSURANCE EXCHANGE 0 9,294 9,294
**D STICHTING HEINEKEN PENSIOENFONDS 0 116,049 116,049
**D FUTURE FUND BOARD OF GUARDIANS FOR 0 235,534 235,534
**D FUTURE FUND BOARD OF GUARDIANS FOR AND ON BEHALF OF FUTURE F. 0 860,415 860,415
**D FUTURE FUND BOARD OF GUARDIANS FOR AND ON BEHALF OF THE MEDI 0 62,090 62,090
**D LABORERSAND RETIREMENT BOARD EMPLOYEES ANNUITY AND BENEFIT FUND OF CHICAGO 0 41,612 41,612
**D THE NATHAN CUMMINGS FOUNDATION INC. 0 36,386 36,386
**D NINE MILE POINT NDT QUALIFIED PARTNERSHIP 0 12,860 12,860
**D CALVERT CLIFFS NUCLEAR POWER PLANT UNIT ONE QUALIFIED FUND 0 8,310 8,310
**D CFP CASTLEFIELD B.E.S.T SUSTAINABLE EUROPEAN FUND 0 29,239 29,239
**D R.E. GINNA NUCLEAR POWER PLANT QUALIFIED FUND 0 4,130 4,130

RESULTS OF VOTING

AGAINST
**D PRESBYTERIAN CHURCH (USA) FOUNDATION 0 14,625 14,625
**D GARD UNIT TRUST 0 31,106 31,106
**D HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT EXCHANGE 0 269,725 269,725
**D ARGA GLOBAL CONCENTRATED FUND LP 0 10,783 10,783
**D ARGA FUND TRUST SERIES-ARGA INTERNATIONAL FUND 0 8,979 8,979
**D FUNDO DE PENSOES. 0 20,602 20,602
**D INTERNATIONAL EXPATRIATE BENEFIT MASTER TRUST 0 9,104 9,104
**D ARGA EUROPEAN EQUITY FUND LP 0 788 788
**D MACKENZIE INTERNATIONAL QUANTITATIVE LARGE CAP MASTER FUND (MAPLES CORPORATE SERVICES LIMITED 0 64,125 64,125
**D ARGA FUND TRUST SERIES-ARGA GLOBAL FUND 0 33,941 33,941
**D NATIONAL COUNCIL FOR SOCIAL SECURITY FUND PRC 0 1,631 1,631
**D NATIONAL COUNCIL FOR SOCIAL SECURITY FUND PRC 0 278,686 278,686
**D STATE UNIVERSITIES RETIREMENT SYSTEM 0 116,415 116,415
**D ENERGY INVESTMENT FUND 0 12,358 12,358
D QUEENSLAND INVESTMENT TRUST NO. 2
D ZURICH FINANCIAL SERVICES UK PENSION SCHEME.
0
0
15,470
659,464
15,470
659,464
**D FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST 0 12,123 12,123
**D COMBUSTION ENGINEERING 524(G) ASBESTOS PI TRUST 0 3,053 3,053
**D ILLINOIS MUNICIPAL RETIREMENT FUND 0 43,882 43,882
**D MORNINGSTAR GLOBAL INCOME FUND A SERIES OF MORNINGSTAR FUNDS 0 4,865 4,865
**D MORNINGSTAR UNCONSTRAINED ALLOCATION FUND A SERIES OF MORNINGSTAR FUNDS TRUST 0 8,215 8,215
**D GENERAL PENSION AND SOCIAL SECURITY AUTHORITY GPSSA 0 26,994 26,994
**D UTAH RETIREMENT SYSTEMS 0 250,855 250,855
**D FORD MOTOR COMPANY OF CANADA LIMITED PENSION TRUST 0 5,630 5,630
**D STATE STREET GLOBAL ADVISORS GROSS ROLL UP UNIT TRUST 0 44,652 44,652
**D SKYLINE UMBRELLA FUND ICAV 0 215,256 215,256
**D BORDER TO COAST AUTHORISED CONTRACTUAL SCHEME. 0 500,000 500,000
**D QSUPER 0 1,184,875 1,184,875
**D WEST YORKSHIRE PENSION FUND 0 325,013 325,013
**D MERSEYSIDE PENSION FUND 0 506,945 506,945
**D ROBECO INSTITUTIONAL UMBRELLA FUND 0 7,126 7,126
**D MAN FUNDS XII SPC - MAN 1783 III SP MAPLES CORPORATE SERVICES LIMITED 0 72,408 72,408
**D MAN NUMERIC INTERNATIONAL ALPHA (US) LP 0 167,598 167,598
**D CMLA INDEXED GLOBAL SHARE FUND 0 10,679 10,679
**D JOHN HANCOCK VARIABLE INSURANCE TRUST INTERNATIONAL EQUITY INDEX TRUST. 0 76,982 76,982
**D ZURICH LIFE ASSURANCE PLC 0 708,280 708,280
**D CFSIL ATF CMLA INTERNATIONAL SHARE FUND 0 14,031 14,031
**D STICHTING PGGM DEPOSITARY 0 1,474,924 1,474,924
**D NATIONAL COUNCIL FOR SOCIAL SEC FUND 0 28,861 28,861
**D CFSIL - COLONIAL FIRST STATE GLOBAL ASSET MANAGEMENT MULTI SECTOR TRUST 1 0 1,143 1,143
**D SDA INTL EQUITY INDEX FD-WORLD 0 91,591 91,591
**D THREADNEEDLE (LUX). 0 365,112 365,112
**D THREADNEEDLE INVESTMENT FUNDS ICVC. 0 1,546,734 1,546,734
**D THREADNEEDLE PENSIONS MULTI ASSET FUND COLUMBIA THREADNEEDLE INVESTMENTS 0 30,433 30,433
**D SOCIALLY RESPONSIBLE DEVELOPED MARKETS FUNDAMENTAL INDEX CTF 0 3,632 3,632
**D MAN AHL DIVERSIFIED MARKETS EU BEUR- WORLD TRADE CENTER 0 594 594
**D CLASS N AHL ALPHA 2.5XL EUR TRADING LIMITED. 0 40,552 40,552
**D MAN FUNDS VIII ICAV-MAN AHL DIVERSIFIED. 0 5,821 5,821
**D AHL INSTITUTIONAL SERIES 3 LTD 0 56,033 56,033
**D MAN FUNDS XII SPC-MAN 1783 I SP C/O MAPLES SECRETARIES (CAYMAN) LIMITED 0 2,619 2,619

RESULTS OF VOTING

AGAINST
**D AHL ALPHA MASTER LIMITED C/O CITCO TRUSTEES (CAYMAN) LIMITED 0 48,453 48,453
**D AHL EVOLUTION LTD SHARMAINE BERKELEY ARGONAUT LTD 0 692,758 692,758
**D AHL ALPHA CORE MASTER LIMITED C/O MAPLES CORPORATE SERVICES LIMITED 0 3,965 3,965
**D MAN NUMERIC DIVERSIFIED RISK PREMIA PROGRESSIVE C/O MAPLES CORPORATE SERVICES LIMITED 0 42 42
**D MLC INVESTMENTS, MLC LIMITED 0 153,724 153,724
**D LGIASUPER 0 112,001 112,001
**D THE PUBLIC INSTITUTION FOR SOCIAL SECURITY 0 238,782 238,782
**D SCHLUMBERGER GROUP TRUST AGREEMENT 0 59,357 59,357
**D DOW RETIREMENT GROUP TRUST 0 46,081 46,081
**D DB RESIDUARY TRUST FOR MELANIE B. WERL U/I DATED SEPTEMBER 3. 0 236 236
**D DB RESIDUARY TRUST FOR JOEL G. BROIDA U/I DTD 9/3/1981 0 236 236
**D DB RESIDUARY TRUST FOR MARNA J. BROIDA U/I DATED SEPTEMBER 3. 0 236 236
**D DB RESIDUARY TRUST FOR RICHARD A. BROIDA U/I DATED 9/3/1981. 0 236 236
**D EMERSON GLAZER TRUST OF 1989 0 1,041 1,041
**D FOLGER LEVIN LLP PROFIT SHARING PLAN AND TRUST FOLGER LEVIN LLP 0 877 877
**D KARSH LIVING TRUST 0 2,357 2,357
**D JOHN & TERRYL LEVIN REVOCABLE TRUST 0 426 426
**D JOHN GARDNER PERENCHIO IRREVOCABLE TRUST 0 2,175 2,175
**D R. BLANE WALTER C/O TALISMAN CAPITAL 0 1,001 1,001
**D MATT J. WOLLMAN REV TRUST 0 231 231
**D ARTSFARE 2005 TRUST NO. 2 0 2,676 2,676
**D SOLARI- LANE TRUST. 0 2,202 2,202
**D THE JBUT MASTER INVESTMENT PARTNERSHIP LLP C/O JACOBUS WEALTH MANAGEMENT 0 9,904 9,904
**D ESMOND HARMSWORTH 1998 FAMILY SETTLEMENT CODAN TRUST COMPANY LIMITED 0 989 989
**D ERIKA J. GLAZER 1985 TRUST 0 4,458 4,458
**D FLEURI HOLDINGS LLC 0 660 660
**D THE HARRY L. BRADLEY JR. TRUSTS MASTER INVESTMENT PARTNERSHIP LLP C/O JACOBUS WEALTH MANAGEMENT 0 4,336 4,336
**D THE GRAUSTEIN TRUSTS PARTNERSHIP 0 427 427
**D BEL45 CAPITAL PARTNERS LLC 0 2,379 2,379
**D CYMI EQUITY L.P 0 2,478 2,478
**D INTERNATIONAL MONETARY FUND RETIRED STAFF BENEFITS INVESTMENT ACCOUNT 0 23,863 23,863
**D INTERNATIONAL MONETARY FUND STAFF RETIREMENT PLAN 0 96,228 96,228
**D EMERSON ELECTRIC CO. RETIREMENT MASTER TRUST 0 36,479 36,479
**D SHRINERS HOSPITALS FOR CHILDREN 0 94,609 94,609
**D CAMPBELL PENSION PLANS MASTER RETIREMENT TRUST 0 11,090 11,090
**D LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST 0 18,900 18,900
**D PRESCIENT GLOBAL FUNDS ICAV. 0 40,478 40,478
**D JRK NEWMAN LLC 0 341 341
**D KEVIN T. NEWMAN (BNY MELLON NA AS SECURED PARTY) COLLATERAL 2004 0 325 325
**D R & C NEWMAN REVOCABLE TRUST UAD02/22/83 R NEWMAN & C H NEWM R & C NEWMAN REVOCABLE TRUST UAD 02/22/83 R NEWMAN & C H NE 0 922 922
**D R & L NEWMAN SURVIVOR`S TRUST UAD 07/11/02 RICHARD G NEWMAN JR TTEE 0 290 290
**D CHARLTON FAMILY TRUST - II UAD 09/20/11 DAVID CHARLTON & IVY CHARLTON TTEES AMD 10/13/14 (BNY MELLON AS SECURED PARTY) 0 336 336
**D SHARP FAMILY TRUST UAD 09/21/98 M S SHARP & W S SHARP TTEES AMD 05/08/13 (BNY MELLON AS SECURED PARTY) 0 268 268
**D THE 2009 TANQUARY INVESTMENT PARTNERSHIP (BNY MELLON ASTHE 2009 TANQUARY INVESTMENT PARTNERSHIP (BNY MELLON AS SECURED P 0 716 716
**D MICHAEL AND JEAN BECKMAN LIVING TRUST UAD 03/18/10 MICHAEL DMICHAEL AND JEAN BECKMAN LIVING TRUST UAD 03/18/10 MICHAEL D 0 2,080 2,080
**D J STEVEN DUNCAN & LAURIE J DUNCAN TTEES OF THE J STEVE J STEVEN DUNCAN & LAURIE J DUNCAN TTEES OF THE J STEVEN DUNCAN & 0 830 830
**D DEBORAH LOUISE LIMA REVOCABLE TRUST TRUST UAD 08/01/06 DEBORAH L LIMA TTEE AMD 07/19/13 0 384 384
**D SPENCE FAMILY TRUST UAD 10/30/01 DARRELL SPENCE & SARAH A SPENCE TTEES AMD 09/13/02 0 1,666 1,666
**D BECKMAN KIDS TRUST UAD 12/08/10 MICHAEL D BECKMAN TTEE (BNY MELLON NA AS SECURED PARTY) 0 234 234
**D CAMPBELL HALL (EPISCOPAL) 0 1,156 1,156

RESULTS OF VOTING

AGAINST
**D PHELAN FAMILY LIVING TRUST UAD 12/17/97 JOHN H PHELAN JR & SHERRY G PHELAN TTEES 0 3,506 3,506
**D KELLY FAMILY TRUST UAD 09/11/08 PETER KELLY & PAMELA L KELLY TTEES 0 1,707 1,707
**D MCGILL FAMILY TRUST UAD 07/01/05 DONALD J MCGILL & DEVIN M AGRAN TTEES 0 486 486
**D 2009 IORIO FAMILY TRUST UAD 06/19/09 DONNA E IORIO & ANTHONY M IORIO TTEES 0 423 423
**D ISHIKAWA FAMILY FUND LLC 0 522 522
**D STONE RIVER LLC 0 561 561
**D PINNEY FAM 1999 TR - COMM PROP OF W & P PINNEY PINNEY FAM 1999 TR - UAD 05/28/99 P V PINNEY & W F PINNEY TTEES AMD 04/04 0 371 371
**D THE GOLDSTEIN FAMILY TRUST UAD 05/09/97 M L GOLDSTEIN & L D GOLDSTEIN TTEES AMD 02/27/07 0 807 807
**D THE LINDEN-SUBRAMANIAN TRUST UAD 06/15/02 M B LINDEN & S K SUBRAMANIAN TTEES AMD 01/09/12 0 495 495
**D JENNIFER THORNTON WIELAND LIVING TRUST UAD 06/22/17 TTEE (BNY MELLON NA AS SECURED PARTY) 0 454 454
**D MILLER HUNTINGTON FAMILY TRUST FBO C P HUNTINGTON UAD 06/22/01 C P HUNTINGTON & M B MILLER JR TTEES AMD 03/26/10 0 254 254
**D JUSTIN L JASCHKE 2012 IRREV TR UAD 12/21/12 ANN C GAIL TTEE 0 533 533
**D ALISA SYAR 2014 IRREVOCABLE TRUST UAD 12/17/14 JAMES M SYAR TTEE 0 298 298
**D ROGER I AND RUTH B MACFARLANE TR UAD 12/17/07 ROGER I MACFARLANE & RUTH B MACFARLANE TTEES 0 1,744 1,744
**D LANBOURN CHARITABLE FOUNDATION 0 142 142
**D LLOYD & ALYCE EDWARDS REV TRUST UAD 12/07/09 ALYCE C EDWARDS & LLOYD G EDWARDS TTEES 0 630 630
**D BALL CAPITAL MANAGEMENT LLC 0 758 758
**D JUSTIN JASCHKE ANN C GAIL TEN COM (BNY MELLON NA AS SECURED PARTY) 0 3,412 3,412
**D LAZAR S. FINKER REVOCABLE TRUST UAD 11/27/07 LAZAR FINKER TTEE AMD 08/22/12 GLOBAL 0 512 512
**D ANN MULALLY (BNY MELLON NA AS SECURED PARTY) 0 669 669
**D THE ANNA GOULD REVOCABLE TRUST UAD 08/17/91 ANNA GOULD TTEE AMD 04/21/17 0 307 307
**D KIRBY C. GRABOWSKI REVOCABLE TRUST AGREEMENT UAD 10/25/12 KIRBY COOK GRABOWSKI TTEE (BNY MELLON NA AS SECURED PARTY) 0 730 730
**D CAMILLA CHANDLER FAM FDN 0 1,655 1,655
**D CAMILLA CHANDLER FROST TRUST CAMILLA CHANDLER FROST TRUST UAD 06/22/87 E BAWDEN TTEE AMD 03/23/04. 0 5,480 5,480
**D A PAXSON GAIL AND G WILLIAM GAIL EXEMPT TRUST UAD 12/17/86 ANN C GAIL TTEE AMD 03/11/10 0 144 144
**D DEVAN 2005 REVOCABLE TRUST UAD 10/14/05 C DEVAN TTEE AMD 05/17/16. 0 1,098 1,098
**D ROBBINS 2002 TRUST UAD 06/28/02 W L ROBBINS & E H ROBBINS TTEES AMD 01/11/17 0 317 317
**D JENKINS FAMILY TRUST UAD 05/24/78 ROBERTA JENKINS TTEE AMD 01/31/19 (BNY MELLON NA AS SECURED PARTY 20 0 530 530
**D ABNER & ROSLYN GOLDSTINE LIV TR UAD 03/05/91 A GOLDSTINE & R GOLDSTINE TTEES AMD 12/10/04 NON-US EQUITY 0 960 960
**D ROYSON HOLDINGS LLC (BNY MELLON NA AS SECURED PARTY) 0 512 512
**D J. MODER LIVING TRUST UAD 10/12/15 JULIA MODER TTEE 0 445 445
**D VALENTINE FAMILY GST UAD 06/29/01 C VALENTINE & M VALENTINE & H VALENTINE TTEES 0 366 366
**D MERIKO TAMAKI LIVING TRUST UAD 02/01/89 BILL PINTARD & MERIKO TAMAKI TTEES 0 2,266 2,266
**D FBF LLLP 0 1,552 1,552
**D ANDREW & AVERY BARTH FAMILY TR UAD 04/03/93 AVERY B BARTH & ANDREW F BARTH TTEES 0 2,346 2,346
**D MARTIN SURVIVOR`S TRUST UAD 10/06/67 DIANE MARTIN TTEE AMD 11/29/99 0 2,168 2,168
**D GREGORY M COOK IRREVOCABLE TRUST AGREEMENT UAD 12/13/12 W COOK GRAHAM ET AL TTEES 0 662 662
**D CLC TRUST UAD 08/13/15 CAROL L CLEMMENSEN TTEE (BNY MELLON NA AS SECURED PARTY) 0 640 640
**D ELIZA HASKINS KOEPPEL REVOCABLE TRUST UAD 02/02/16 ELIZA HASKINS KOEPPEL TTEE 0 1,451 1,451
**D BRYSON LIVING TRUST UAD 06/11/90 LOUISE BRYSON & JOHN BRYSON TTEES AMD 11/09/05 (BNY MELLON NA AS SECURED PARTY) 0 1,632 1,632
**D K LIVING TRUST UAD 10/04/84 SOLOMON KAMM & GLORIA G KAMM TTEES AMD 06/03/02 0 1,042 1,042
**D FREDERICK GARDNER COTTRELL FDN 0 594 594
**D LEI DAY TRUST UAD 09/02/05 SHERRI CRICHTON TTEE 0 1,108 1,108
**D DAVID I & MARIANNA J FISHER TRUST UAD 03/23/07 DAVID I FISHER & MARIANNA J FISHER TTEES 0 13,744 13,744
**D WARDLAW LIVING TRUST UAD 08/31/89 K M WARDLAW & W WARDLAW TTEES AMD 04/20/99 0 903 903
**D GOODAN REV MGMT TRUST UAD 05/28/99 KRISTINE JONES GOODAN & ROGER GOODAN TTEES 0 660 660
**D DE TOLEDO FAMILY TRUST UAD 10/23/85 PHIL DE TOLEDO & ALYCE DE TOLEDO TTEES AMD 10/04/14 0 3,016 3,016
**D MUZZY FAMILY TRUST UAD 01/10/89 P MUZZY ET AL TTEES AMD 02/11/10 MZ PARTNERS 0 748 748
**D BARNUM REVOCABLE TR UAD 05/13/94 WILLIAM M BARNUM & DONNALISA P BARNUM TTEES ( BNY MELLON NA AS SECURED PARTY ) 0 364 364
**D ERIC & RACHEL STERN REV 1999 TR UAD 03/02/99 ERIC STERN & RACHEL STERN TTEES 0 1,346 1,346

RESULTS OF VOTING

AGAINST
**D LOVELACE SURVIVOR`S TRUST UAD 05/21/90 LILLIAN LOVELACE TTEE AMD 09/28/09 0 1,088 1,088
**D CHRISTIAN D VALENTINE SEP PR TR UAD 08/05/98 CHRISTIAN VALENTINE TTEE 0 1,743 1,743
**D ANN C BARTRAM REVOCABLE TRUST UAD 01/06/10 ANN C BARTRAM TTEE 0 583 583
**D SCHNEIDER FAMILY TRUST UAD 04/23/07 DOUGLAS SCHNEIDER & PAULETTE SCHNEIDER TTEES 0 538 538
**D GEHRY LIVING TRUST UAD 03/08/91 BERTA A GEHRY & FRANK O GEHRY TTEES AMD 11/18/08 0 2,469 2,469
**D MERIDIAN FIRST TRUST UAD 03/17/14 STANLEY E MARON TTEE 0 579 579
**D MARITAL TRUST U/A F EUGENE DIXON JR UAD 06/30/06 E MILLER ET AL TTEES ESQ BALLARD SPAHR LLP 0 2,381 2,381
**D OLIVIA SEARS REVOCABLE TRUST UAD 09/20/02 OLIVIA SEARS TTEE AMD 12/03/19 0 628 628
**D ROBIN ZAKOOR LIV TR UAD 08/04/16 ROBIN L ZAKOOR TTEE 0 185 185
**D SCOTT HASKINS REV TRUST UAD 08/11/10 SCOTT M HASKINS TTEE (BNY MELLON NA AS SECURED PARTY) 0 1,151 1,151
**D R C 2004 REVOCABLE TRUST UAD 04/05/04 ROBERTA A CONROY TTEE 0 611 611
**D THE ROWLAND FAMILY REV TR UAD 02/15/99 M MURPHY & T ROWLAND TTEES AMD 04/02/15 (BNY MELLON NA AS SECURED PARTY) 0 740 740
**D BROWN FAMILY TRUST UAD 05/01/96 JAMES BROWN & JOYCE BROWN TTEES AMD 05/08/08 0 1,498 1,498
**D JOHN AND KATHY KISSICK TRUST UAD 07/18/96 JOHN KISSICK & KATHY KISSICK TTEES AMD 03/15/07 0 891 891
**D ERIC & RACHEL STERN REV 1999 TR UAD 03/02/99 RACHEL STERN & ERIC STERN TTEES IE 0 396 396
**D THE ROCK HOLLOW 2013 TRUST UAD 10/20/13 ADAM FIRESTONE & KATHERINE C FIRESTONE TTEES 0 1,792 1,792
**D O FAMILY TRUST UAD 02/12/05 EUGENE M OHR & CATHERINE OHR TTEES 0 978 978
**D KAPLAN WRIGHT FAMILY TRUST UAD 01/22/01 ANDREW J KAPLAN & ALLISON WRIGHT TTEES AMD 09/03/10 0 432 432
**D HILGARD HOLDINGS LLC 0 472 472
**D DIMARCO / HARLEEN 1990 REV TRUST UAD 09/20/90 S G DIMARCO & J B HARLEEN TTEES AMD 06/01/12 0 909 909
**D IAN YOLLES FAMILY TR UAD 11/04/12 IAN YOLLES & IRENE PARIKHAL TTEES 0 319 319
**D HAWK ROCK FOUNDATION 0 782 782
**D LINDA LEE REECE TR UAD 01/01/03 LINDA LEE REECE TTEE C/O ANDREA BRANT 0 447 447
**D GST EXMPT FAMILY TRUST U/A MICHAEL UAD 06/19/09 SAGEWORTH TRUST COMPANY TTEE C/O SAGEWORTH TRUST COMPANY 0 344 344
**D STEVEN T WATSON REVOCABLE TRUST UAD 08/11/00 S WATSON & B WATSON TTEES AMD 12/28/02 BNY MELLON N.A. AS SECURED PARTY 0 613 613
**D 2012 GST EXEMPT IRREV DEED OF TR OF JAMES A NOLEN IV UAD 12/20/12 MARGARET A NOLEN & SAGEWORTH TRUST COMPANY TTEES 0 424 424
**D THE BAUMGARTNER FAMILY 2015 REVOCABLE TR UAD 05/14/15 GUNTHER BAUMGARTNER & MARY JANE BAUMGARTNER TTEES 0 738 738
**D THE FRANCES LEAR FOUNDATION 0 334 334
**D KATE LEAR INC 0 259 259
**D GRAY SURVIVOR`S TR UAD 07/28/86 MARIE GRAY TTEE AMD 08/03/11 BNY MELLON N.A. AS SECURED PARTY 0 236 236
**D TODD AND TATIANA JAMES FAMILY TRUST UAD 09/07/05 TODD S JAMES & TATIANA JAMES TTEES AMD 12/17/12 0 537 537
**D DAVID E.I. PYOTT TRUST UAD 04/18/14 DAVID PYOTT TTEE AMD 12/18/17 0 2,639 2,639
**D THE FRED C ANTHONY REVOCABLE TRUST UAD 12/08/03 TERRY C ANTHONY & FRED ANTHONY TTEES 0 352 352
**D GRAY NON-EXEMPT MARITAL TRUST UAD 07/28/86 MARIE GRAY TTEE AMD 08/03/11 11817 0 650 650
**D PATRICIA FINK SP TRUST UAD 05/16/16 KRIS POPOVICH & PATRICIA FINK TTEES (BNY MELLON NA AS SECURED PARTY) 0 116 116
**D SHALLMAN FAMILY TRUST UAD 05/17/17 JOHN D SHALLMAN & LANI M BARRAMEDA-SHALLMAN TTEES 0 449 449
**D RAUCH FAMILY LIVING TRUST UAD 03/01/99 HEATHER WATKINS & SAMUEL SALEN TTEES 0 259 259
**D JEREMY PAVA CHILDREN`S TRUST UAD 04/01/03 JEREMY PAVA & ARLEN LICHTER TTEES AMD 01/01/11 0 1,064 1,064
**D ANNABEL D MONTGOMERY 2012 TRUST UAD 11/30/12 J MONTGOMERY & B L WALL TTEES WHITE & CASE LLP 0 382 382
**D JAMES MONTGOMERY 2012 FAMILY TRUST UAD 11/30/12 B L WALL & J MONTGOMERY TTEES WHITE & CASE LLP 0 382 382
**D TERRY C ANTHONY 2012 FAMILY TR UAD 12/13/12 FRED ANTHONY & JEREMY PAVA TTEES 0 350 350
**D FRED C ANTHONY 2012 FAMILY TRUST UAD 12/13/12 FRANCES J ANTHONY & TERRY C ANTHONY TTEE 0 350 350
**D FRED C ANTHONYS CHILDRENS TR UAD 04/01/03 FRANCES J ANTHONY & FRED ANTHONY TTEES 0 1,394 1,394
**D LEONA DELIBERATO BNY MELLON N.A. AS SECURED P. 0 235 235
**D COX INVESTMENT COMPANY LP 0 765 765
**D MUDDY PAWS LP 0 769 769
**D ABNER & ROSLYN GOLDSTINE LIV TR UAD 03/05/91 A GOLDSTINE & R GOLDSTINE TTEES AMD 12/10/04 GLOBAL 0 795 795
**D WARREN MARITAL TR FBO HH WARREN UAD 08/09/90 HARRIET H WARREN TTEE 0 1,276 1,276
**D HARRIET H WARREN REV TRUST UAD 05/31/96 H H WARREN TTEE AMD 06/13/06 0 612 612
**D ROBERT N. BREWER FAMILY FOUNDATION 0 599 599

RESULTS OF VOTING

AGAINST
**D CLEMMENSEN INVESTMENTS 2018 LLC 0 848 848
**D THE MINANA LOVELACE FAMILY TRUST UAD 06/11/00 ROBERT LOVELACE & ALICIA MINANA TTEES 0 1,219 1,219
**D THE FRANK-LINN FAMILY TRUST UAD 06/08/09 CHERYL FRANK & MICHAEL LINN TTEES AMD 10/06/10 0 1,859 1,859
**D CHP 11-99 FOUNDATION 0 2,765 2,765
**D TREVOR P BOND (BNY MELLON NA AS SECURED PA 0 595 595
**D TIJAN BELCHER REVOCABLE TRUST UAD 07/11/01 ROBERT TJIAN & CLAUDIA BELCHER TTEES AMD 10/12/07 0 820 820
**D PAULA B PRETLOW TR UAD 01/25/02 P PRETLOW TTEE AMD 01/29/16 BNY MELLON N.A. AS SECURED PARTY 0 366 366
**D MISSION DISTRICT LLC C/O CAROLYN MORTON 0 399 399
**D ERIKA ARMITAGE KELTON REVOCABLE TRUST UAD 04/04/03 ERIKA A KELTON TTEE (BNY MELLON NA AS SECURED PARTY) 0 344 344
**D THE M.M. GOOD REVOCABLE TRUST UAD 06/21/05 MARISSA A MAYER TTEE (BNY MELLON NA AS SECURED PARTY) 0 1,422 1,422
**D JAMES & AUNE NELSON FDN 0 251 251
**D ELLEN CARR TRUST UAD 03/06/07 ELLEN CARR TTEE AMD 11/02/11 0 625 625
**D I L 2012 NONEXEMPT GRAT REMAINDER TR UAD 04/30/12 ROBERT LOVELACE & ALICIA MINANA TTEES 0 246 246
**D A L 2012 NONEXEMPT GRAT UAD 04/30/12 ALICIA MINANA & ROBERT LOVELACE TTEES 0 246 246
**D THE RAUCH FAMILY FOUNDATION 0 1,171 1,171
**D THE HARPER FAMILY FOUNDATION 0 917 917
**D EDWARD BERRO LIVING TRUST UAD 08/17/15 RITA BERRO & EDWARD BERRO TTEES AMD 05/02/19. 0 506 506
**D WELLMAN ROBINSON REVOCABLE TRUST UAD 01/22/15 TOM ROBINSON & JOAN E WELLMAN TTEES 0 308 308
**D DRW HOLDINGS LLC 0 3,549 3,549
**D DRW CAPITAL LLC 0 923 923
**D WEATHERSFIELD LLLP 0 351 351
**D MCF PARTNERSHIP L.P. 0 491 491
**D THE LESLIE & ELAINE HOFFMAN FDN 0 1,570 1,570
**D M T BARRY 2011 LONG TERM TRUST UAD 11/20/11 LISA DESMOND & DAVID W DESMOND TTEES 0 434 434
**D DAVID & LISA DESMOND 2005 REV TR UAD 06/09/05 DAVID W DESMOND & LISA DESMOND TTEES. 0 191 191
**D MARYANNE T BARRY GST DTD 10/6/00 UAD 10/06/00 DAVID W DESMOND & LISA DESMOND TTEES 0 1,290 1,290
**D 2012 B FAMILY IRREV TRUST UAD 12/26/12 EMILE BAYLE TTEE 0 1,802 1,802
**D 2010 BARTH CHILDREN`S IRREV GST NON-EXEMPT TR UAD 10/29/10 ANDY F BARTH TTEE 0 1,387 1,387
**D MARYANNE T BARRY 2013 REVOCABLE TRUST UAD 11/21/13 MARYANNE TRUMP BARRY TTEE 0 1,482 1,482
**D SM ASSOCIATES 0 574 574
**D UNIVERSITY HILL FOUNDATION 0 877 877
**D RITA BERRO LIVING TRUST UAD 08/17/15 EDWARD BERRO & RITA BERRO TTEES AMD 05/02/19. 0 591 591
**D MARK DALZELL REV. LIVING TRUST UAD 06/16/95 MARK H DALZELL TTEE 0 644 644
**D JUDY WEBB GRANDCHILDREN`S TRUST UAD 11/22/13 JUDY C WEBB & JOHN T LEWIS TTEES 0 642 642
**D CHRISTINE F DRIESSEN REV TR UAD 08/01/12 CHRISTINE DRIESSEN TTEE 0 264 264
**D SKIRBALL CULTURAL CENTER 0 921 921
**D METROPOLITAN INVESTMENTS LLC 0 1,396 1,396
**D PASADENA METHODIST FOUNDATION 0 781 781
**D JULIE F TAKTON 2012 IRR TR UAD 12/11/12 JULIE GORENS-WINSTON TTEE 0 338 338
**D JULIE FLESSAS-TAKTON (BNY MELLON AS SECURED PARTY 0 537 537
**D NYACK HOLDINGS LLC 0 472 472
**D FAMWY CAPITAL PARTNERS LTD 0 1,918 1,918
**D JOHN C HASKINS REV TR UAD 10/05/18 JOHN HASKINS TTEE AMD 02/11/19 0 2,020 2,020
**D GILLIAN S FULLER LIVING TRUST UAD 09/11/06 GILLIAN FULLER TTEE 0 2,117 2,117
**D JAMES RATZLAFF OSMP RESIDUAL TR UAD 08/27/18 PATRICIA LEE & LAURA L LUSA & JANE P RATZLAFF TTEES 0 797 797
**D CAROL RICHARDS SEPARATE PROPERTY TRUST UAD 06/10/88 CAROL RICHARDS TTEE 0 4,686 4,686
**D EDWARD D PLUZYNSKI 1993 REV TR UAD 08/26/93 EDWARD PLUZYNSKI TTEE AMD 08/20/08 0 775 775
**D ANTHONY & LARY MULLER TRUST UAD 07/01/81 A R MULLER & L L MULLER TTEES AMD 11/24/15 0 345 345
**D THOMPSON R TR WILLIAM AN TR UAD 09/03/96 WILLIAM S THOMPSON & NANCY E THOMPSON TTEES 0 1,770 1,770
**D DOUGLAS HILL REVOCABLE TRUST UAD 03/29/85 DOUGLAS E HILL TTEE AMD 08/21/01 0 835 835

RESULTS OF VOTING

D SCOTT C WALLACE LIVING TRUST UAD 04/26/95 SCOTT WALLACE TTEE AMD 12/05/00
0
1,050
1,050
D MARNEMARNE OBERNAUER JR OBERNAUER FAMILY
0
590
590
D ALAN SINDER TR UAD 08/13/96 JACK SINDER & RITA SINDER TTEES AMD 04/22/08
0
232
232
D THE MARGO PECK TRUST UAD 08/20/99 MARGO PECK TTEE AMD 12/18/18
0
1,095
1,095
D MARY ANNE A CUNNINGHAM LIVING TR UAD 11/19/98 MARY ANNE A MIELKE TTEE
0
651
651
D SIGMA-HOCH LLC.
0
1,465
1,465
D THE SAUVAGE FAMILY TRUST UAD 12/19/03 LIONEL SAUVAGE & ARIANE SAUVAGE TTEES
0
2,832
2,832
D SAGEWORTH GLOBAL FUND UAD 06/30/05 SAGEWORTH TRUST COMPANY TTEE
0
15,437
15,437
D PFH JR TR FBO CHILDREN OF M NOL UAD 02/22/04 J BRUDER JR & M A NOLEN & SAGEWORTH TRUST COMPANY TTEES
0
442
442
D ANNE GERMANACOS REVOCABLE TRUST UAD 08/30/99 ANNE GERMANACOS TTEE
0
873
873
D BROAD REACH FOUNDATION
0
5,263
5,263
D MARGARET R ATTERBURY TRUST UAD 11/18/96 MARGARET R ATTERBURY TTEE AMD 12/18/97
0
668
668
D CONVALESCENT AID SOCIETY
0
299
299
D STRONG FAMILY LP 1109 S PICKWICK AVE SPRINGFIELD
0
481
481
D THE MORAN FAMILY TRUST
0
552
552
D COUNTERPOINT COMMUNICATIONS INC GLOBAL EQUITY
0
586
586
D BIPCO INVESTMENTS
0
1,277
1,277
D KDH REVOCABLE TRUST UAD 09/28/15 KATHLEEN D HALE TTEE
0
335
335
D GORDON AND DONA CRAWFORD TRUST UAD 08/23/77 GORDON CRAWFORD & DONA CRAWFORD TTEES AMD 01/11/19
0
644
644
D BWB INVESTORS LLC
0
628
628
D EVELYN K LEVY TR UAD 08/09/04 JEFFREY LEVY & EVELYN LEVY TTEES WEBSTER BANK NA AS SECURED PARTY
0
781
781
D EX TR UNDER T & J BATTAT REV TR UAD 06/11/01 JENNIFER BATTAT TTEE
0
578
578
D BATTAT FAMILY 2015 IRREV TRUST UAD 12/09/15 KEN R HILLIER TTEE
0
1,692
1,692
D RALF A LANGE TRUST UAD 12/26/06 RANDELL C DOANE & PATRICIA J PETERSEN TTEES
0
389
389
D MARK R GRABOWSKI REV TR UAD UAD 10/25/12 M GRABOWSKI TTEE (BNY MELLON NA AS SECURED PARTY)
0
157
157
D THE KNOSSOS FOUNDATION INC
0
328
328
D ORG RESTAURANTS LLC
0
136
136
D THE GERMANACOS FOUNDATION
0
391
391
D JENNIFER BATTAT REVOCABLE TRUST UAD 06/11/01 JENNIFER BATTAT TTEE (BNY MELLON NA AS SECURED PARTY)
0
816
816
D LATE MANAGEMENT CO LLC
0
4,040
4,040
D ROBERT F SCHUMANN JR (BNY MELLON NA AS SECURED PARTY)
0
244
244
D TRUST FBO EDUS H WARREN III UAD 08/09/90 HARRIET H WARREN TTEE
0
317
317
0
310
310
0
298
298
0
1,394
1,394
D THE ACH FAMILY TRUST UAD 06/29/06 LINDA ACH TTEE
0
557
557
D PAUL BUCK REVOCABLE TRUST UAD 10/01/08 PAUL BUCK TTEE AMD 08/01/13
0
433
433
D ANNE MONTGOMERY REVOCABLE TRUST UAD 4/11/07 ANNE MONTGOMERY TTEE AMD 01/15/14 BNY MELLON N.A. AS SECURED PARTY
0
373
373
D LOLA F SCHUMANN TR UAD 10/21/05 LOLA SCHUMANN TTEE
0
706
706
D ASHLEY LEMON SHAW 2010 IRREV TR UAD 12/21/10 CLINTON R. SHAW JR TTEE
0
1,669
1,669
D JAMES DOOLITTLE DESCENDANTS TR DREMA DOOLITTLE DESCENDANTS TR TEN COM
0
697
697
D F. & S. HARMAN FAMILY TRUST UAD 07/26/96 S HARMAN & F HARMAN TTEES AMD 01/14/19
0
4,483
4,483
D WILLIAM J GATTI REVOCABLE TRUST (S&T BANK AS SECURED PARTY)
0
197
197
**D PARACHINI FAMILY TRUST UAD 08/20/98 A PARACHINI & V PARACHINI TTEES NUSE
0
642
642
AGAINST
**D TRUST FBO SARAH WARREN FENTON UAD 08/09/90 HARRIET H WARREN TTEE
**D SUSAN H SCHUMANN FAMILY TRUST UAD 01/22/97 SUSAN SCHUMANN TTEE AMD 05/16/11
**D ACH FAMILY 2012 IRREV TR UAD 12/17/12 LINDA ACH & ANDREW ACH TTEES
**D KENNETH T STEVENS REV TRUST UAD 06/13/13 KENNETH T STEVENS TTEE (BNY MELLON NA AS SECURED PARTY) GLOBAL EQUITY 0 529 529
0
548
548
**D E B BUCK TRUST FBO PAUL BUCK UAD 03/17/87 LAWRENCE WOOD & MICHAEL DESLER TTEES
0
1,667
1,667
**D MICHAEL M GARLAND GRAT UAD 12/31/99 VIRGINIA COE TTEE 2
0
560
560
**D THOMAS S AND LISA R CARNAHAN SPOUSAL TR UAD 06/01/20 L R CARNAHAN & T S CARNAHAN TTEES (BNY MELLON NA AS SECURED PARTY)
0
393
393
**D GROLIER CLUB OF THE CITY OF NY
0
584
584
**D R GLUSHKO & P SAMUELSON REV TR UAD 03/14/00 PAMELA SAMUELSON & ROBERT GLUSHKO TTEES (BNY MELLON NA AS SECURED PARTY)

RESULTS OF VOTING

Subjetc: 2022 Group Incentive System

AGAINST

**D ROSENBERG ACH FAMILY FOUNDATION 0 668 668
**D PHILIP D BLOCK IV 2010 TRUST UAD 08/06/10 PHILIP D BLOCK IV TTEE 0 152 152
**D STEPHENSON FAMILY TRUST UAD 07/06/94 BARBARA STEPHENSON & THOMAS F STEPHENSON TTEES (BNY MELLON NA AS SECURED PARTY) 0 5,090 5,090
**D CYNTHIA C BLISS LIVING TRUST UAD 04/04/15 CYNTHIA C. BLISS TTEE 0 837 837
**D GEORGE F JEWETT JR 1965 TRUST UAD 08/05/65 WILLIAM T WEYERHAEUSER TTEE 0 1,532 1,532
**D CHAD IVERSON 2005 REVOCABLE TRUST UAD 08/08/05 CHAD IVERSON TTEE 0 932 932
**D BARBARA M BALDWIN MARITAL TR UAD 06/07/07 B M BALDWIN & C J GENGLER & E G BEIMFOHR & N JACANGELO TTEE 0 891 891
**D JUSTINE HARMAN REV TR UAD 05/03/13 J HARMAN TTEE AMD 11/24/17 (BNY MELLON NA AS SECURED PARTY) 0 540 540
**D LEYNIA LLC 0 812 812
**D DAVID ARROW 1985 PERSONAL TRUST UAD 07/30/85 DAVID M ARROW TTEE 0 288 288
**D RICHARD INVESTMENTS LLC 0 1,400 1,400
**D THE MICHAEL J ROWNY REVOCABLE TR UAD 06/06/95 MICHAEL J ROWNY TTEE 0 460 460
**D THOMAS F STEPHENSON INV PARTNERS LP 0 4,732 4,732
**D THE KELLY FAMILY TRUST UAD 05/25/95 JOHN KELLY & JENNIFER N KELLY TTEES AMD 11/10/99 1708 0 1,041 1,041
**D TED AND LORI SAMUELS FAMILY TRUST UAD 07/03/96 THEODORE R SAMUELS & LORI W SAMUELS TTEES 0 810 810
**D KOSHART TRUST DATED 07/11/2006 UAD 07/11/06 PHLYSSA KOSHLAND TTEE 0 666 666
**D LEWIS MANAGEMENT TRUST OF 2008 UAD 02/02/16 P LEWIS & R A LEWIS TTEES PNL SEPERATE PROPERTY 0 523 523
**D GERALD H TAYLOR REV TR NANCY B BRYANT REV TR TEN COM (BNY MELLON NA AS SECURED PARTY) 0 1,997 1,997
**D TAYLOR FAMILY MULTI-GEN TRUST UAD 10/24/16 NANCY BRYANT TTEE. 0 1,167 1,167
**D JERNSTEDT II LLC 0 1,349 1,349
**D JOHN & MARCIA GOLDMAN FDN AARON 0 469 469
**D THE STEPHENSON FOUNDATION 0 928 928
**D WESTCHESTER CMMTY COLLEGE FDN 0 525 525
**D MARKOULIS EXEMPT IRREV TR I UAD 12/26/07 GREGORY A MARKOULIS TTEE. 0 227 227
**D BMA 2009 TRUST UAD 12/03/09 SAGEWORTH TRUST COMPANY & JOHN M ARNOLD TTEE 0 2,977 2,977
**D THE JERRY TAYLOR & NANCY BRYANT FOUNDATION. 0 673 673
**D J & R TRUST UAD 05/15/09 JASON PILALAS & RENA PILALAS TTEES 0 1,126 1,126
**D TAYLOR / BRYANT FAMILY LLC. 0 2,324 2,324
**D ELIZABETH RICE STEVENS TRUST UAD 12/10/13 ELIZABETH R STEVENS TTEE 0 532 532
**D LAMOND FAMILY TRUST UAD 11/22/85 P R LAMOND & C E LAMOND TTEES AMD 04/15/99 0 507 507
**D WILLIAM J GATTI JR NANCY R GATTI JT TEN (S&T BANK AS SECURED PARTY) 0 1,147 1,147
**D WOO VENTURES LP 0 1,116 1,116
**D CHRISTIE HEFNER TRUST UAD 12/02/96 CHRISTIE A HEFNER TTEE AMD 07/13/07 0 508 508
**D DADDO & GHEE CAPITAL LLC 0 1,348 1,348
**D KEH INVESTMENTS INC 0 504 504
**D QUARTERDECK MARINE VENTURES LLC 0 2,370 2,370
**D AARON D GOLDMAN TRUST UAD 02/11/07 AARON GOLDMAN TTEE 0 871 871
**D THE JESSICA GOLDMAN FOUNG TRUST UAD 12/26/07 JESSICA L GOLDMAN-FOUNG TTEE 0 301 301
**D JENNIFER R GOLDMAN REV TRUST UAD 09/01/16 JENNIFER GOLDMAN TTEE 0 173 173
**D JACKSON-GRUBE LIMITED PARTNERSHIP 0 445 445
**D GALEN TAYLOR DESCENDANTS` TRUST UAD 11/16/16 NANCY BRYANT TTEE. 0 1,043 1,043
**D GOODMAN/RUBIN FAMILY TRUST UAD 03/02/92 MYRA RUBIN & ANDREW GOODMAN TTEES AMD 07/11/07 0 641 641
**D GOODMAN RUBIN CHILDREN`S REM TR UAD 07/18/07 ANDREW GOODMAN & MYRA RUBIN TTEES 0 920 920
**D THE JAMES TRUST THE JAMES TRUST UAD 11/03/99 SUSAN ALTMAN TTEE 0 317 317
**D THE JESSICA TRUST UAD 11/03/99 SUSAN ALTMAN TTEE 0 329 329
**D OSHAUGHNESSY LIVING TRUST UAD 07/29/13 R T OSHAUGHNESSY & ET AL TTEES AMD 04/17/19 (BNY MELLON NA AS SECURED PARTY) 0 200 200
**D TREE TOPS PARTNERS L.P. 0 695 695
**D EDWARD C TOPHAM REV TRUST UAD 11/10/00 EDWARD C TOPHAM TTEE 0 861 861
**D THE STANTON FOUNDATION 0 4,190 4,190
**D SCHEEF CAPITAL COMPANY LP 0 714 714

RESULTS OF VOTING

AGAINST
**D TIBURON PARTNERS LP (BNY MELLON NA AS SECURED PARTY) 0 1,008 1,008
**D JOHN S ROSEKRANS TRUST UAD 06/04/08 JOHN S ROSEKRANS TTEE AMD 06/06/08 0 317 317
**D LAMOND 1997 CHARITABLE TRUST UAD 06/10/97 PIERRE R LAMOND TTEE 0 390 390
**D LAMAR LELAND 2006 REV TRUST UAD 04/18/06 R A LELAND & H E LELAND & L LELAND TTEES AMD 06/19/13 371 0 218 218
**D ROBIN B SMITH REVOCABLE TRUST UAD 12/23/10 ROBIN B SMITH TTEE 0 1,765 1,765
**D HARMAN FAMILY FOUNDATION DRESSLER & ASSOCIATES 0 1,535 1,535
**D THE ALTMAN LEGACY TRUST UAD 07/05/07 SUSAN ALTMAN TTEE 0 2,204 2,204
**D LONDON IRR FAM TR FBO BENJAMIN UAD 12/14/99 VALERIE LONDON TTEE 0 1,017 1,017
**D SHEPUTIS CAMPBELL FAMILY TRUST UAD 03/22/19 SUSAN L CAMPBELL & JOHN P SHEPUTIS TTEES 0 579 579
**D THE KEARNEY 2011 DESCENDANTS TR UAD 12/22/11 D MCLEAN & J M KEARNEY & J D MCLEAN & K L KEARNEY TTEES 0 917 917
**D US BOARD OF TTEE ATHENS COLLEGE 0 913 913
**D D. MCLEAN 2012 DESCENDANTS TR UAD 03/15/12 D MCLEAN & J M KEARNEY & K L KEARNEY TTEES 0 831 831
**D SUSAN JACKSON LEVINE REV TR UAD 12/23/76 S J-LEVINE TTEE AMD 01/01/99 1211 0 435 435
**D DANE NICHOLS 1993 TRUST UAD 06/15/93 DANE NICHOLS TTEE AMD 09/16/96 0 45 45
**D OSITO HOLDINGS LLC 0 351 351
**D 3RD MILLENNIUM TRUST UAD 03/17/99 MARK STEVENS & MARY STEVENS TTEES AMD 09/05/03 0 3,651 3,651
**D FOUNDATION FOR THE ARTS 0 941 941
**D GOLDMAN ENVIRONMENTAL FOUNDATION 0 1,209 1,209
**D MARVAN FAMILY INVESTMENTS LLC 0 594 594
**D JOHN & MARCIA GOLDMAN FDN JESSICA 0 427 427
**D JOHN & MARCIA GOLDMAN FDN INTL 0 2,267 2,267
**D GEORGE D KENNEDY CRUT UAD 12/15/94 VALERIE P KENNEDY & GEORGE D KENNEDY TTEES 0 347 347
**D GEORGE D KENNEDY CRUT UAD 12/03/07 GEORGE D KENNEDY TTEE 0 198 198
**D LISA & DOUGLAS GOLDMAN FUND JASON 0 424 424
**D ZEISLER/BAILEY FAMILY TRUST UAD 05/14/98 JOHN ZEISLER & JENNIFER BAILEY TTEES AMD 01/24/12 0 1,217 1,217
**D LISA & DOUGLAS GOLDMAN FUND 0 1,966 1,966
**D LISA & DOUGLAS GOLDMAN FUND MATTHEW 0 424 424
**D LISA & DOUGLAS GOLDMAN FUND JENNIFER 0 423 423
**D BUCKLEY REVOCABLE TRUST UAD 10/03/94 MIMI M BUCKLEY & PETER BUCKLEY TTEES 0 1,367 1,367
**D LIBRA FOUNDATION GLOBAL EQUITY 0 471 471
**D HENRY KUSEL ASSOCIATES LLC. 0 433 433
**D KUSEL CAPITAL MANAGEMENT LLC. 0 883 883
**D RED FAMILY INVESTMENTS LLC 0 3,770 3,770
**D NATIONAL CENTER ON EDUCATION & THE ECONOMY 0 1,064 1,064
**D NORTH CHARLES LLC 0 1,088 1,088
**D ASSET FACTORING LLC 0 442 442
**D ALICANTE PARTNERS L P 0 1,155 1,155
**D KOLIN FAMILY TRUST UAD 01/08/20 BENJAMIN KOLIN & MONIQUE KOLIN TTEES 0 588 588
**D GOLD FAMILY INVESTMENTS LLC 50 0 114 114
**D GOLD FAMILY INVESTMENTS LLC 51 (B) 0 233 233
**D GOLD FAMILY INVESTMENTS LLC 51 (A) 0 234 234
**D GOLD FAMILY INVESTMENTS LLC 51 (C) 0 383 383
**D GOLD FAMILY INVESTMENTS LLC 52 0 490 490
**D GOLD FAMILY INVESTMENTS LLC 53 0 1,752 1,752
**D RED FAMILY INVESTMENTS LLC 12 0 771 771
**D RED FAMILY INVESTMENTS LLC 13 0 2,104 2,104
**D ELMON VERNIER JR REV TR OF 1996 UAD 09/09/96 ELMON L VERNIER JR TTEE AMD 04/19/10 0 961 961
**D STEPHEN AUGUST ORTHWEIN MAR TR UAD 02/11/93 A B ORTHWEIN JR & V F ORTHWEIN & P B ORTHWEIN TTEES 0 605 605
**D HICKORY FOUNDATION 0 1,025 1,025
**D ELIZA C ROBERTS TRUST UAD 07/28/86 J R BOCKSTOCE & G A HAYES TTEES 0 753 753

RESULTS OF VOTING

AGAINST
**D THE MORROW FAMILY TRUST UAD 08/07/02 RONALD B MORROW TTEE 0 436 436
**D EMILY D. BREYER 2022 IRREV TRUST UAD 02/07/22 A7P TRUST COMPANY TTEE 0 809 809
**D DANIEL W BREYER 2022 IRREV TRUST UAD 02/07/22 A7P TRUST COMPANY TTEE 0 619 619
**D THEODORE S BREYER 2022 IRREV TRUST UAD 02/07/22 A7P TRUST COMPANY TTEE 0 602 602
**D JAMES W BREYER TRUST UAD 03/25/05 JAMES W BREYER TTEE BNY MELLON N.A. AS SECURED PARTY 0 11,661 11,661
**D BREYER FAMILY FOUNDATION C/O JIM BREYER 0 2,503 2,503
**D MICHAEL A FELIX DEBORAH A FELIX JT TEN (BNY MELLON NA AS SECURED PARTY) 0 487 487
**D THE BELTZ FAMILY TRUST UAD 05/06/10 SCOTT T BELTZ & JENNIFER BELTZ TTEES 0 315 315
**D GEORGE & CINDY RUSU FAM FND 0 362 362
**D CONSTANTIN SAUVAGE IRREV GIFT TR UAD 04/20/15 MARK S TINGLOF TTEE 0 1,226 1,226
**D HARMAN 2019 IRREV CHILDREN`S TR UAD 01/14/19 F HARMAN & S HARMAN TTEES 0 693 693
**D SAO 2015 FAMILY TRUST UAD 08/31/15 V F ORTHWEIN & A ORTHWEIN JR & P ORTHWEIN TTEES 0 720 720
**D DAVID`S HARD WORK TRUST UAD 03/26/12 DAVID R ECKLES 0 638 638
**D WDB DYNASTY LLC 0 375 375
**D WBW FAMILY TRUST UAD 08/08/90 ELIZABETH BAWDEN TTEE. 0 817 817
**D LLOYD G. EDWARDS JR. IRREV TRUST UAD 08/28/14 ALYCE C EDWARDS TTEE 0 411 411
**D RONALD WOOD SEP PROP TRUST UAD 06/12/19 RONALD D WOOD TTEE (BNY MELLON NA AS SECURED PARTY 0 651 651
**D SEAN T & BRANDI L MARS LIV TR UAD 05/24/18 BRANDI L MARS & SEAN T MARS TTEES 0 190 190
**D DAVID VOLKERT & ASSOCIATES INC 0 937 937
**D SCOTT R. WAGNER 2007 MULTIGEN TR UAD 06/25/07 SAGEWORTH TR CO TTEE THE HUNTINGTON NATIONAL BANK AS SECURED PARTY 0 835 835
**D AMERICAN ENDOWMENT FOUNDATION FBO JENNIFER FOSTER CHARITABLE FUND 0 323 323
**D VALENTINE SURVIVOR`S TRUST UAD 04/29/67 H VALENTINE & C VALENTINE & M VALENTINE TTEES AMD 11/26/16 0 1,782 1,782
**D JULIE ST JOHN TRUST UAD 05/31/11 JULIE ST JOHN TTEE (BNY MELLON NA AS SECURED PARTY) 0 307 307
**D VALENTINE FAMILY DTV GST UAD 06/29/01 C VALENTINE & H VALENTINE & M VALENTINE TTEES 0 353 353
D THE SEABURY FOUNDATION
D RAFIK AND JACQUELINE WARD LIVINGTRUST UAD 10/01/16 RAFIK WARD & JACQUELINE WARD TTEES
0
0
448
146
448
146
**D DG TRUST UAD 10/07/16 DANILO GALLINARI TTEE 0 532 532
**D KWL TRUST UAD 10/22/15 KEVIN LOVE TTEE 0 542 542
**D FREDERICK S UPTON FOUNDATION 0 1,585 1,585
**D ALLEN H RABINOW INSURANCE TRUST 2018 UAD 10/12/18 DAVID RABINOW TTEE 0 317 317
**D RMD 2020 TRUST UAD 04/16/20 LISA DESMOND TTEE 0 1,374 1,374
**D BERT FISH FOUNDATION INC 0 938 938
**D R & J RODGERS LIVING TRUST UAD 11/05/18 R E RODGERS ET AL TTEES 0 324 324
**D CHRISTOPHER E. OLOFSON TRUST UAD 05/06/14 CHRISTOPHER E OLOFSON TTEE 0 521 521
**D ALAN K & LAURA G GREBENE TR UAD 08/24/12 ALAN GREBENE & LAURA GREBENE TTEES 0 291 291
**D HV MKTBL SEC PTR LLC 2020 RG TR 0 650 650
**D CRS TRUST NO. 1 UAD 06/08/20 KARIANNA STINEHART & WILLIAM STINEHART III TTEES 0 197 197
**D CWS TRUST NO. 1 UAD 08/07/07 WILLIAM STINEHART III & KARIANNA STINEHART TTEES 0 197 197
**D MKW TRUST NO. 1 UAD 05/11/08 RAFIK WARD & JACQUELINE WARD TTEES 0 197 197
**D EAPW TRUST NO. 1 UAD 07/13/13 RAFIK WARD & JACQUELINE WARD TTEES 0 197 197
**D CATHY LYNN SPRINGER REV LIV TR UAD 03/31/04 CATHY SPRINGER TTEE 0 502 502
**D ALISON ZUBER 2020 ANNUITY TRUST UAD 07/01/20 ALISON ZUBER TTEE. 0 331 331
**D RIC TORRES TR UAD 12/26/01 RICARDO V TORRES TTEE 0 552 552
**D THE ASSISI FOUNDATION OF MEMPHIS INC 0 2,343 2,343
**D 1882 INVESTMENTS LLC C/O ST LOUIS TRUST 0 349 349
**D PAULA LANTZ TRUST UAD 06/27/12 SAGEWORTH TR CO OF SOUTH DAKOTA TTEE 0 273 273
**D JENNIE KASSANOFF REVOCABLE TRUST UAD 01/18/18 JENNIE A KASSANOFF TTEE 0 506 506
**D ELIZABETH MCALLISTER LEGACY TR UAD 12/30/10 ELIZABETH A MCALLISTER & SAGEWORTH TRUST COMPANY TTEES 0 309 309
**D ROBERT B. GESSNER LEGACY UAD 12/30/10 SAGEWORTH TRUST COMPANY & ROBERT B GESSNER TTEES 0 309 309
**D RICHARD W. GESSNER JR. LEG TR UAD 12/30/10 RICHARD W GESSNER & SAGEWORTH TRUST COMPANY TTEES 0 308 308

RESULTS OF VOTING

AGAINST
**D ALW INVESTMENTS LLC 0 351 351
**D CANISURSUS LLC 0 375 375
**D MARKOULIS EXEMPT IRR TRUST II UAD 12/26/07 GREGORY A MARKOULIS TTEE 0 228 228
**D WILLIAM W. WERZYN 2019 REV TRUST UAD 11/20/19 SAGEWORTH TRUST COMPANY TTEE 0 459 459
**D PATRICIA J. WERZYN 2020 RG TRUST UAD 09/30/20 SAGEWORTH TRUST COMPANY TTEE 0 419 419
**D LINDA JANGER TRUST UAD 01/14/99 LINDA JANGER TTEE AMD 08/21/19 0 235 235
**D JASCHKE-GAIL FAMILY PTP LLC (BNY MELLON NA AS SECURED PARTY) 0 246 246
**D SAN ANGELO AREA FOUNDATION 0 584 584
**D ELIZABETH H MCSWAIN DYNASTY TR UAD 11/04/20 ELIZABETH H MCSWAIN TTEE 0 254 254
**D GEORGE D KENNEDY 1997 CHILDRENS TR UAD 11/25/97 TIMOTHY C KENNEDY & VALERIE P KENNEDY TTEES 0 398 398
**D LEWIS 2020 DESCENDANTS` TRUST UAD 11/24/20 RICHARD N LEWIS TTE 0 550 550
**D LEWIS 2020 FAMILY TRUST UAD 11/24/20 PATRICIA N LEWIS TTEE 0 537 537
**D WALNUT INVESTORS LLC 0 494 494
**D LPC HOLDINGS LLC 0 3,648 3,648
**D JRR HILL PARTNERSHIP L.P. 0 2,234 2,234
**D WEBB 2020 GRANDCHILDREN`S TRUST UAD 12/01/20 J LEWIS & J C WEBB TTEES 0 321 321
**D DENISE RABINOVITCH TRUST UAD 08/26/99 DENISE ANN MAHDESIAN RABINOVITCH TTEE AMD 11/21/19 0 232 232
**D WILLIAM N SHIEBLER 2008 TRUST UAD 09/18/08 A B LAFFER & J SHIEBLER TTEES 0 856 856
**D THE LEE FAMILY TRUST UAD 05/16/97 ALAN LEE & CHERILYN LEE TTEES 0 598 598
**D LKH & TPH IRRV FAM TR UAD 12/17/20 THOMAS P HUNT TTEE 0 497 497
**D MICHAEL AND LORI MILKEN FAMILY FOUNDATION 1250 0 250 250
**D CATHERINE S HILER (BNY MELLON NA AS SECURED PARTY) 0 568 568
**D LELAND AND MARGARET JOHNSON TR UAD 10/10/88 SUSAN J HULL TTEE 0 230 230
**D AMERICAN ENDOWMENT FOUNDATION FBO JAY AND ROSE PHILLIPS FAM FOUNDATION OF CA INTL 0 1,297 1,297
**D AMERICAN ENDOWMENT FOUNDATION FBO THE JAY & ROSE PHILLIPS FAM FOUNDATION OF CO INTL 0 1,324 1,324
**D THE GESSNER FAMILY FOUNDATION C/O LAWRENCE A. MCALLISTER 0 249 249
**D THE UNION THEOLOGICAL SEMINARY IN THE CITY OF NEW YORK 0 484 484
**D ESTATE OF ROBERT A ALTMAN LYNDA CARTER ALTMAN & JAMES C ALTMAN & JESSICA C ALTMAN CO-EXECUTORS 0 3,082 3,082
**D MICHAEL J WOOD FAMILY TRUST UAD 11/19/20 MICHAEL J WOOD TTEE (BNY MELLON NA AS SECURED PARTY) 0 610 610
**D LUCKY ENOUGH LP 0 1,478 1,478
**D ALTMAN HOLDINGS LLC 0 3,013 3,013
**D BERRIEN COMMUNITY FOUNDATION INC 0 1,064 1,064
**D PAULA AND WILLIAM BERNSTEIN FDN 0 412 412
**D DIMITRI NIKOULINE LIVING TRUST UAD 01/28/19 DIMITRI NIKOULINE TTEE AMD 12/15/20 0 826 826
**D AMERICAN ENDOWMENT FOUNDATION FBO EDUS AND HARRIET WARREN CHARITABLE FUND. 0 262 262
**D MARYANNE TRUMP BARRY 2021 GRAT UAD 04/20/21 MARYANNE TRUMP BARRY TTEE 0 1,544 1,544
**D LYNDA CARTER ALTMAN REV TR UAD 09/27/07 LYNDA CARTER ALTMAN TTEE AMD 04/20/21 0 2,596 2,596
**D M MEHDI AKHAVEIN REVOCABLE TR UAD 08/15/11 JALAL D AKHAVEIN TTEE 0 210 210
**D ELISHA P GOULD III 2021 GT UAD 05/02/21 SUSAN R GOULD TTEE 0 374 374
**D THE NATHOO TRUST UAD 02/14/19 AMIR NATHOO & KIRSTY L NATHOO TTEES 0 193 193
**D JOHN A BLANCHARD REVOCABLE TRUST UAD 05/01/12 JOHN A BLANCHARD TTEE 0 180 180
**D KISSICK FAMILY FOUNDATION 0 790 790
**D FAIR MANOR LLC 0 527 527
**D ESTATE OF WILLIAM E. BERNSTEIN PAULA P BERNSTEIN PER REP 0 212 212
**D DODER FAMILY TRUST UAD 11/18/97 SONJA R DODER TTEE AMD 08/15/19 0 195 195
**D WILLIAM T AND CONSTANCE W RING TRUST UAD 12/23/98 W T RING & C W RING TTEES AMD 08/16/06 0 179 179
**D MICHAEL JOSEF DOWNER IRREV TRUST UAD 07/02/21 JESSICA B JOHNSON TTEE 0 457 457
**D DOWNER FAMILY TRUST UAD 06/08/18 MICHAEL J DOWNER & JESSICA B JOHNSON TTEES 0 324 324
**D MILES G WELLESLEY (BNY MELLON NA AS SECURED PA 0 156 156
**D GOULD FAMILY 2021 MULTIGEN TRUST UAD 07/15/21 ELISHA P GOULD TTEE 0 461 461

RESULTS OF VOTING

AGAINST
**D LANCASTER COUNTY COMMUNITY FOUNDATION 0 1,033 1,033
**D ALBERT KEITH WHITAKER REV TR UAD 03/26/13 KEITH WHITAKER TTEE AMD 11/07/19 0 93 93
**D SHARI CIMMARUSTI RALPH CIMMARUSTI JT TEN (BNY MELLON NA AS SECURED PARTY) 0 256 256
**D FRANKLIN N. LECRONE TRUST UAD 08/05/21 SAGEWORTH TRUST COMPANY TTEE 0 299 299
**D THOMAS FREDERICKS REV TRUST UAD 12/04/20 THOMAS FREDERICKS TTEE 0 199 199
**D JOHN SPERTUS GST UAD 09/30/91 JONATHAN DRACHMAN TTEE 0 310 310
**D JAMES SPERTUS GST UAD 09/30/91 TALIA KOLIN TTEE 0 311 311
**D JEFFREY F. LEHMAN 2021 RG TRUST UAD 08/24/21 SAGEWORTH TRUST COMPANY TTEE 0 308 308
**D CU WARD F SCHUMANN FAM MRTL TR UAD 01/22/97 KRISTY FOSTER & SUSAN SCHUMANN TTEES 0 4,176 4,176
**D SARAH PEKAR IRREV QSS TR UAD 01/01/15 JOE SCHILZ TTEE 0 223 223
**D ABIGAIL PEKAR IRREV QSS TR UAD 01/01/15 JOE SCHILZ TTEE 0 223 223
**D ELIZABETH PEKAR IRREV QSS TR UAD 12/21/12 JOE SCHILZ TTEE 0 223 223
**D PETER PEKAR IRREV QSS TR UAD 12/21/12 JOE SCHILZ TTEE 0 223 223
**D JOSHUA MULLINS IRREV QSS TR UAD 12/21/12 JACK WISNIEWSKI TTEE 0 225 225
**D JOSEPH MULLINS IRREV QSS TR UAD 12/21/12 JACK WISNIEWSKI TTEE 0 225 225
**D KATHRYN MULLINS IRREV QSS TR UAD 12/21/12 JACK WISNIEWSKI TTEE 0 225 225
**D 2000 SOLON MARIANNA PATTERSON TR UAD 07/18/00 JOHN S PATTERSON & JOSEPH P PATTERSON TTEES 0 1,421 1,421
**D WILLIAM R GRIMSLEY ADMINISTRATIVE TR UAD 05/26/96 DYLAN HERSHMAN TTEE 0 1,992 1,992
**D LUNA TAJIR PARTNERSHIP 0 201 201
**D JAMES P. PEKAR FAM ENDOWMENT TR UAD 01/01/15 LISA PEKAR TTEE 0 261 261
**D JAMES B PICK REVOCABLE TRUST UAD 09/22/00 JAMES B PICK TTEE 0 205 205
**D MULLINS REVOCABLE TRUST UAD 10/28/09 ROGER D MULLINS & TERRI L MULLINS TTEES 0 417 417
**D CROMLEY/CHOU FAMILY 2013 TRUST UAD 08/08/13 BRENT CROMLEY & MILLIE CHOU TTEES 0 195 195
**D HUMAN ONE LLC 0 6,000 6,000
**D ADL CAPITAL INVESTORS LP 0 821 821
**D LUIS A. GUZMAN REVOCABLE TRUST UAD 09/08/15 LUIS A GUZMAN & EDNA TRUJILLO TTEES AMD 11/11/21 0 465 465
**D MAN NUMERIC ALTERNATIVE RISK PREMIA EQUITIES C/O NUMERIC INVESTORS LLC 0 1,146,547 1,146,547
**D PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0 504,736 504,736
**D 048ANPE 0 6,681 6,681
**D 120ASSURDIX VIAGER 0 32,674 32,674
**D 050ONDEO 0 2,350 2,350
**D 125E. P. I. 0 505 505
**D PV3 PEP 0 28,126 28,126
**D PV4CAPIPOSTE PROROGE 0 13,884 13,884
**D 209PERSPECTIVES 0 16,860 16,860
**D IT2 COMPTA7 PROROGE 0 6,428 6,428
**D 272CNP-TRESOR EN EUROS 0 103,018 103,018
**D EVAPERP ECUR. EN EUROS 0 3,104 3,104
**D 035PREFON RETRAITE 0 104,446 104,446
**D 220PEP TRESOR 0 5,128 5,128
**D 208PLEIN TEMPS 0 7,491 7,491
**D 201PORT. GEN. CNP ASS. 0 1,509,761 1,509,761
**D 270POSTE AVENIR 0 918,643 918,643
**D EVJECUREUIL ACTIF 0 866,257 866,257
**D EVCCAPECUREUIL 0 8,502 8,502
**D 034REPMA 0 1,284 1,284
**D STATE STREET INTERNATIONAL EQUITIES INDEX TRUST LEVEL 15 0 39,180 39,180
**D STATE STREET GLOBAL INDEX PLUS TRUST 0 875 875
**D PACE INTERNATIONAL EQUITY INVESTMENTS 0 52,448 52,448
**D WINDWISE MSCI EAFE INDEX NON-LENDING, FUND FOR EXEMPT ORG. 0 82,911 82,911

RESULTS OF VOTING

AGAINST
**D MACKENZIE MAX DIVERSIFICATION ALL WORLD DEVELOPED IND ETF 0 11,299 11,299
**D MACKENZIE INTERNATIONAL EQUITY INDEX ETF 0 38,152 38,152
**D MACKENZIE MAX DIVERSIFICATION DEVELOPED EUR INDEX ETF 0 1,961 1,961
**D MACKENZIE GLOBAL LEADERSHIP IMPACT FUND 0 1,752 1,752
**D MACKENZIE INTERNATIONAL QUANTITATIVE LARGE CAP FUND 0 200,764 200,764
**D MACKENZIE MAXIMUM DIVERS.ALL WORLD DEVELOPED EX NORTH AMERICA IE 0 5,996 5,996
**D SYMMETRY LOW VOLATILITY FUND 0 61,390 61,390
**D IG MACKENZIE EUROPEAN EQUITY CLASS 0 32,391 32,391
**D IG MACKENZIE GLOBAL FINANCIAL SERVICES CLASS 0 51,273 51,273
**D IG MACKENZIE EUROPEAN EQUITY FUND 0 1,786,800 1,786,800
**D INVESTORS GLOBAL FINANCIAL SERVICES FUND 0 139,456 139,456
**D INTERNATIONAL EQUITY FUND 0 3,070 3,070
D STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV
D GLOBAL ADVANTAGE FUNDS
0
0
638,208
18,653
638,208
18,653
**D FAMILY INVESTMENTS GLOBAL ICVC ONEFAMILY GLOBAL EQUITY FUND 0 2,651 2,651
**D STAGECOACH GROUP PENSION SCHEME 0 143,110 143,110
**D MANAGED PENSION FUNDS LIMITED 0 1,448,357 1,448,357
**D FAMILY INVESTMENTS CHILD TRUST FUND 0 59,859 59,859
**D FAMILY INVESTMENTS GLOBAL ICVC FAMILY BALANCED INTERNATIONALFUND 0 39,416 39,416
**D NATWEST ST JAMES`S PLACE GLOBALEQUITY UNIT TRUST 0 214,137 214,137
**D NATWEST ST JAMES`S PLACE GLOBALEQUITY UNIT TRUST 0 242,484 242,484
**D HSBC BANK SSB AUT EU SCREEN EX CONTROVERSIES CW INDEX EQ FND 0 1,297,738 1,297,738
**D NATWEST TRUSTEE AND DEPOSITARY SERVICES LIMITED AS TRUSTEE OF ST. JAMES`S PLACE STRATEGIC MANAGE 0 65,421 65,421
**D ZURICH ASSURANCE LTD 0 4,765,606 4,765,606
**D GOLDMAN SACHS UK RETIREMENT PLAN 0 2,827 2,827
**D MACKENZIE GLOBAL LEADERSHIP IMPACT ETF 0 1,336 1,336
**D INTERNATIONAL EQUITY FUND 0 548,132 548,132
**D EVOLVE EUROPEAN BANKS ENHANCED YIELD ETF 0 71,400 71,400
**D BEAR CREEK INC 0 1,880 1,880
**D CP INTERNATIONAL PARTNERS 0 3,286 3,286
**D UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH FOR FINREON SGKB CARBON FOCUS 0 5,745 5,745
**D UNITED TECHNOLOGIES CORPORATIONEMPLOYEE SAVINGS PLAN MASTER TRU 0 526,999 526,999
**D DETROIT EDISON QUALIFIED NUCLEAR DECOMMISSIONING TRUST 0 20,159 20,159
**D SCOTIA INTERNATIONAL EQUITY INDEX TRACKER ETF 0 21,139 21,139
**D THE COLORADO HEALTH FOUNDATION 0 8,695 8,695
**D AMERICAN FUNDS INSURANCE SERIESCAPITAL INCOME BUILDER 0 26,223 26,223
**D GOVERNMENT PENSION INVESTMENT FUND 0 583,761 583,761
**D TANGERINE BALANCED INCOME PORTFOLIO 0 5,124 5,124
**D TANGERINE BALANCED PORTFOLIO 0 30,069 30,069
**D SCOTIA RESPONSIBLE INVESTING INTERNATIONAL EQUITY INDEX ETF 0 1,133 1,133
**D STICHTING ING CDC PENSIOENFONDS 0 35,959 35,959
**D AMERICAN FUNDS INSURANCE SERIESNEW WORLD FUND 0 1,312,939 1,312,939
**D AMERICAN FUNDS INSURANCE SERIESINTL GROWTH AND INCOME FUND 0 83,692 83,692
**D FND DE SEGURANCA SOCIAL DE MACAU 0 63,613 63,613
**D TANGERINE BALANCED GROWTH PORTFOLIO 0 38,066 38,066
**D TANGERINE EQUITY GROWTH PORTFOLIO 0 44,743 44,743
**D STATE STREET GLOBAL ALL CAP EQUITY EXUS INDEX PORTFOLIO 0 328,600 328,600
**D TRANSAMERICA INTERNATIONAL EQUITY INDEX VP 0 9,809 9,809
**D JOHNSON AND JOHNSON PENSION + SAVINGS PLANS MASTER TRUST 0 186,313 186,313
**D LVIP SSGA INTERNATIONAL INDEX FUND 0 371,533 371,533

RESULTS OF VOTING

AGAINST
**D SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF 0 14,028 14,028
**D SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF 0 36,102 36,102
**D INTE KAPITALANLAGEGESELLSCHAFT MBH FOR DC EUROLAND EQUITIES 0 263,358 263,358
**D SPDR MSCI ACWI LOW CARBON TARGET ETF 0 3,811 3,811
**D SPDR BLOOMBERG SASB DEVELOPED MARKETS EX US ESG SELECT ETF 0 5,002 5,002
**D MGI FUNDS PLC 0 129,122 129,122
**D SPDR MSCI EAFE STRATEGICFACTORSETF 0 118,597 118,597
**D SPDR MSCI WORLD STRATEGICFACTORS ETF 0 4,563 4,563
**D LOCKHEED MARTIN CORPORATION DEFINED CONTRIBUTION PLANS MASTER TR 0 32,118 32,118
**D DEUTSCHE BANK-OFFSHORE 0 560 560
**D TALCOTT RESOLUTION LIFE INSURANCE COMPANY 0 18,526 18,526
**D TMCT, LLC 0 5,556 5,556
**D TMCT II 0 6,731 6,731
**D NORTHROP GRUMMAN CORPORATION VEBA MASTER TRUST I 0 2,736 2,736
D BURROUGHS WELLCOME FUND
D SANJAY GHEMAWAT LIVING TRUST
0
0
5,722
5,171
5,722
5,171
**D STICHTING NN CDC PENSIOENFONDS 0 11,966 11,966
**D PRUDENTIAL HONG KONG LIMITED 0 207,257 207,257
**D THE BANK OF KOREA 0 54,134 54,134
**D SSGA SPDR ETFS EUROPE II PUBLICLIMITED COMPANY 0 877,807 877,807
**D SCOTIA INTERNATIONAL EQUITY INDEX FUND 0 3,567 3,567
**D SSGA MSCI ACWI EX-USA INDEX NON-LENDING DAILY TRUST 0 11,451 11,451
**D SSGA SPDR ETFS EUROPE I PUBLIC LIMITED COMPANY 0 292,257 292,257
**D UNIVERSALINVESTMENTGESELLSCHAFTMBH FOR SRV100 0 24,227 24,227
**D STATE STREET IRELAND UNIT TRUST 0 160,334 160,334
**D CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 0 5,055,759 5,055,759
**D CAPITAL GROUP INTERNATIONAL EQUITY FUND (CANADA) 0 86,318 86,318
**D CAPITAL GROUP CAPITAL INCOME BUILDER (CANADA) 0 6,638 6,638
**D CALIFORNIA STATE TEACHERS` RETIREMENT SYSTEM 0 2,594,116 2,594,116
**D WASHINGTON STATE INVESTMENT BOARD 0 644,174 644,174
**D SSB MSCI EUROPE SCREENED INDEX NONLENDING COMMON TRUST FUND 0 91,360 91,360
**D SSB MSCI ACWI EX USA IMI SCREENED NONLENDING COMMON TRUST FUND 0 57,290 57,290
**D SST GLOB ADV TAX EXEMPT RETIREMENT PLANS 0 8,533,409 8,533,409
**D SSB FTSE RAFI DEVELOPED 1000 INDEX NONLENDING COMMON TRUST FUND 0 32,147 32,147
**D ARKWRIGHT, LLC 0 6,093 6,093
**D STATE STREET TOTAL RETURN VIS FUND 0 33,137 33,137
**D INTERNATIONAL MONETARY FUND 0 29,586 29,586
**D SONOMA COUNTY EMPLOYEES RETIREMENT ASSOCIATION 0 31,978 31,978
**D NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0 133,992 133,992
**D KAISER FOUNDATION HOSPITALS 0 56,009 56,009
**D KAISER PERMANENTE GROUP TRUST 0 85,250 85,250
**D SCHWAB INTERNATIONAL EQUITY ETF 0 3,075,180 3,075,180
**D SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 0 1,303,801 1,303,801
**D NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0 646,052 646,052
**D PENSIOENFONDS METAAL OFP 0 40,000 40,000
**D INTERNATIONAL MONETARY FUND 0 37,626 37,626
**D UNIVERSAL INVESTMENT GESELLSCHAFT MBH FOR KFPT UNIVERSAL FONDS 0 94,584 94,584
**D INTE KAPITALANLAGEGESELLSCHAFT MBH FOR ENTSORGUNGSFONDS 0 375,894 375,894
**D UNIVERSALINVESTMENTGESELLSCHAFTMBH FOR CTWI 1 UI 0 12,000 12,000
**D IBM RETIREMENT PLAN 0 9,244 9,244

RESULTS OF VOTING

Subjetc: 2022 Group Incentive System

AGAINST
**D PAX ELLEVATE GLOBAL WOMEN`S LEADERSHIP FUND 0 55,271 55,271
**D INTE KAPITALANLAGEGESELLSCHAFT MBH FOR LHPRIVATRENTEAKTIEN 0 140,000 140,000
**D UNIVERSALINVESTMENTGESELLSCHAFTMBH FOR PROUIFONDS SAA 0 194,938 194,938
**D THE MASTER TRUST BANK OF JAPAN LTD RE: HITACHI FOREIGN EQUITY INDEX MOTHER FUND 0 57,714 57,714
**D SPDR MSCI WORLD QUALITY MIX FUND LEVEL 15 0 986 986
**D STATE OF ALASKA RETIREMENT AND BENEFITS PLANS 0 74,264 74,264
**D STATE OF MINNESOTA 0 788,221 788,221
**D SPDR MSCI ACWI EXUS ETF 0 131,545 131,545
**D SPDR PORTFOLIO DEVELOPED WORLD EXUS ETF 0 1,107,577 1,107,577
**D SPDR GLOBAL DOW ETF 0 56,551 56,551
**D TRMDLI OF THE ARMY AIR FORCE EXCHANGE SERVICE 0 13,099 13,099
**D RETMT ANNUITY PLAN EMPLOYEES ARMY AIR CE EXCHANGE SERVICE TRUST 0 30,067 30,067
**D SSB MSCI ITALY INDEX SECURITIESLENDING COMMON TRUST FUND 0 1,753,437 1,753,437
**D OREGON PUBLIC EMPLOYEES RETIREMENT SYSTEM 0 106,822 106,822
**D STATE STREET WORLD ENHANCED SECURITIES LENDING COMMON TRUST FUND 0 2,915 2,915
**D SPDR PORTFOLIO EUROPE ETF 0 40,214 40,214
**D IBM 401(K) PLUS PLAN TRUST 0 370,944 370,944
**D STATE STREET CCF 0 17,542 17,542
**D STATE STREET INTERNATIONAL DEVELOPED EQUITY INDEX PORTFOLIO 0 438,843 438,843
**D AMERICAN FUNDS INTERNATIONAL VANTAGE FUND 0 125,571 125,571
**D COMMONFUND SCREENED GLOBAL EQUITY LLC 0 5,430 5,430
**D AMERICAN FUNDS GLOBAL INSIGHT FUND 0 814,836 814,836
**D ARCHITAS MULTIMANAGER GLOBAL FUNDS UNIT TRUST 0 138,983 138,983
**D PERPETUAL ECONOMIC DIVERSIFICATION GLOBAL EQUITY FUND 0 13,878 13,878
**D AWARE SUPER 0 1,399,004 1,399,004
**D RETAIL EMPLOYEES SUPERANNUATIONTRUST 0 48,397 48,397
**D NGS SUPER 0 716,461 716,461
**D INTERNATIONAL EQUITIES SECTOR TRUST 0 5,779 5,779
**D SUNSUPER SUPERANNUATION FUND 0 230,075 230,075
**D VANECK VECTORS MSCI INTERNATIONAL VALUE ETF AURORA PLACE 0 27,784 27,784
**D SPDR SP WORLD EX AUSTRALIA FUND 0 11,206 11,206
**D VFMC INTERNATIONAL EQUITY TRUST1 0 723,082 723,082
**D VFMC INTERNATIONAL EQUITY TRUST2 0 990,594 990,594
**D CHRISTIAN SUPER 0 30,821 30,821
**D EMERGENCY SERVICES SUPERANNUATION SCHEME 0 7,657 7,657
**D COMMONWEALTH BANK GROUP SUPER GROUND FLOOR 0 23,790 23,790
**D REALINDEX GLOBAL SHARE FUND (SCREENED) 0 69,773 69,773
2
COMPUTERSHARE SPA RAPPR. DESIGNATO IN QUALITÀ DI DELEGATO/ SUBDELEGATO 135-NOVIES TUF IN PERSONA DI MONICELLI ENRICO
0 0 0
*** PICCOLO BIAGIO 0 1 1
RACOMPUTERSHARE SPA RAPPRESENTANTE DESIGNATO IN QUALITÀ DI DELEGATO 135-UNDECIES TUF IN PERSONA DI MONICELLI ENRICO 0 0 0
D** BENTINI ALBERTO 0 70 70
D** COMITATO ARIAPULITA BASILICATA 0 1 1
D** FAGIOLI MARCELLO 0 19,153 19,153
D** LIBERIAMO LA BASILICATA 0 1 1

Total vote 283,249,656 Percentage of voters% 20.505145 Percentage of Capital% 12.966904

RESULTS OF VOTING

Subjetc: 2022 Group Incentive System

ABSTENTIONS

1
COMPUTERSHARE SPA RAPPR. DESIGNATO IN QUALITÀ DI SUBDELEGATO 135-NOVIES (ST.TREVISAN) IN PERSONA DI MONICELLI ENRICO
0 0 0
**D SPETTABILE AMANA INVESTMENT REAL ESTATE FUND SCSP 0 2,700 2,700
**D GENERALI VIE 0 543,208 543,208
**D GID-FONDS AVAOT 0 44,343 44,343
**D GID-FONDS CLAOT 0 88,689 88,689
**D GID-FONDS CEAOT 0 256,600 256,600
**D GID-FONDS ALAET 0 157,300 157,300
**D GID-FONDS AVAOT 2 0 24,525 24,525
**D GID-FONDS DLAET 0 28,700 28,700
**D GENERTELLIFE SPA 0 279,204 279,204
**D GENERALI ITALIA SPA 0 1,219,888 1,219,888
**D ASSICURAZIONI GENERALI SPA 0 1,606 1,606
**D EUROP ASSISTANCE SA 0 904 904
**D GENERALI GLOBAL - FONDO PENSIONE APERTO A CONTRIBUZIONE DEFINITA 0 102,152 102,152
**D GENERALI INVESTMENTS SICAV 0 10,013 10,013
**D GENERTEL SPA 0 21,191 21,191
**D GENERALI ESPANA S A DE SEGUROS Y REASEGUROS 0 22,184 22,184
**D ALLEANZA OBBLIGAZIONARIO 0 334,073 334,073
**D EUROP ASSISTANCE ITALIA SPA 0 3,852 3,852
**D FONDO ALTO BILANCIATO 0 40,000 40,000
**D D A S DIFESA AUTOMOBILISTICA SINISTRI SPA DI ASSICURAZIONE 0 3,665 3,665
**D HARVEST GLOBAL VALUE OPPORTUNITIES EQUITY FUND 0 266 266
**D METTLE CAPITAL LIMITED 0 2,331 2,331
**D GFA CARAIBES 0 2,472 2,472
**D LEQUITE SA DIRECTION DE LA TR. 0 17,749 17,749
**D GENERALI IARD DIRECTION DE LA 0 51,685 51,685
**D CHALLENGE FUNDS - CHALLENGE ITALIAN EQUITY FUND 0 800,000 800,000
**D CHALLENGE FUNDS - CHALLENGE FINANCIAL EQUITY FUND 0 939,235 939,235
**D CHALLENGE FUNDS - CHALLENGE PROVIDENT FUND 2 0 35,248 35,248
**D ALLEANZA ASSICURAZIONI SPA 0 496,218 496,218
**D ALMEGLIO - FONDO PENSIONE APERTO ALLEANZA A CONTRIBUZIONE DEFINIT 0 2,310 2,310
Total vote 5,532,311
Percentage of voters% 0.400498
Percentage of Capital% 0.253264

RESULTS OF VOTING

Subjetc: 2022 Group Incentive System

NOT VOTING

1
COMPUTERSHARE SPA RAPPR. DESIGNATO IN QUALITÀ DI SUBDELEGATO 135-NOVIES (ST.TREVISAN) IN PERSONA DI MONICELLI ENRICO
0 0 0
**D KAIROS CERERE 0 12,000 12,000
**D MEDIOBANCA SICAV- EURO EQUITIES 0 167,500 167,500
**D KAIROS INTERNATIONAL SICAV- EUROPA ESG 0 37,000 37,000
**D KAIROS INTERNATIONAL SICAV- PATRIOT 0 1,200 1,200
**D KAIROS INTERNATIONAL SICAV- ITALIA 0 540,000 540,000
**D KAIROS INTERNATIONAL SICAV- ITALIA PIR 0 125,000 125,000
**D FONDO PENSIONE NAZIONALE PER IL PERSONALE DELLE BANCHE DI CREDITO COOPERATIVO CASSE RURALI ED ARTIGIANE 0 2 2
**D EPSILON SGR - EPSILON DLONGRUN 0 593 593
**D EPSILON SGR - EPSILON MULTIASSET VALORE GLOBALE LUGLIO 2022 0 9,184 9,184
**D EPSILON SGR - EPSILON MULTIASSET VALORE GLOBALE MAGGIO 2022 0 11,997 11,997
**D EPSILON SGR - EPSILON MULTIASSET VALORE GLOBALE MARZO 2022 0 1,981 1,981
**D EPSILON SGR - EPSILON QEQUITY 0 3,934 3,934
**D EPSILON SGR - EPSILON QRETURN 0 30,622 30,622
**D EURIZON CAPITAL SGR - EURIZON AM BILANCIATO ETICO 0 24,135 24,135
**D EURIZON CAPITAL SGR -EURIZON AM GLOBAL MULTIASSET MODERATO 0 3,205 3,205
**D EURIZON CAPITAL SGR - EURIZON RENDITA 0 18,746 18,746
**D EURIZON CAPITAL SGR - EURIZON AM TOTAL RETURN ATTIVO 0 27,577 27,577
**D EURIZONCAPITAL SGR -EURIZON TOP SELECTIONCRESCITAMAGGIO2025 0 209 209
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONEQUILIBRIOGIUGNO2024 0 898 898
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONEQUILIBRIOSETTEMBRE2024 0 1,065 1,065
**D EURIZON CAPITAL SGR - EURIZON PIR ITALIA 30 0 3,329 3,329
**D EURIZONCAPITALSGR-EURIZONAMBILANCIATOEUROARISCHIOCONTROLLATO 0 23,490 23,490
**D EURIZON CAPITAL SGR - EURIZON AM TOTAL RETURN MODERATO 0 12,742 12,742
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONEQUILIBRIOMAGGIO2025 0 186 186
**D EURIZONCAPITALSGR-EURIZONGLOBALDIVIDENDESG50-MAGGIO2025 0 17,697 17,697
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONEQUILIBRIODICEMBRE2024 0 740 740
**D EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 70 0 726,223 726,223
**D EURIZON CAPITAL SGR - EURIZON AM TOTAL RETURN DIFENSIVO 0 12,089 12,089
**D EURIZON CAPITAL SGR - EURIZON GLOBAL DIVIDEND 0 11,452 11,452
**D EURIZON CAPITAL SGR - EURIZON AZIONI ITALIA 0 1,277,640 1,277,640
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONEQUILIBRIOMARZO2024 0 629 629
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONEQUILIBRIOMAGGIO2024 0 552 552
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONCRESCITAGIUGNO2024 0 1,349 1,349
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONCRESCITAMAGGIO2024 0 1,039 1,039
**D EURIZONCAPITAL SGR -EURIZONTOPSELECTIONEQUILIBRIOMARZO2025 0 915 915
**D EURIZON CAPITAL SGR - EURIZON AM GLOBAL MULTIASSET II 0 8,886 8,886
**D EURIZON CAPITAL SGR - EURIZON AM OBIETTIVO STABILITA 0 10,714 10,714
**D EURIZON CAPITAL SGR - EURIZON AZIONI INTERNAZIONALI 0 76,749 76,749
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONCRESCITADICEMBRE2023 0 384 384
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONCRESCITAMARZO2024 0 796 796
**D EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 40 0 614,098 614,098
**D EURIZONCAPITALSGR-EURIZONAMMITO50(MULTIASSET ITALIAN OPP50) 0 239,078 239,078
**D EURIZON CAPITAL SGR - EURIZON AM RITORNO ASSOLUTO 0 8,553 8,553
**D EURIZON CAPITAL SGR - EURIZON AM TR MEGATREND 0 105,572 105,572
**D EURIZONCAPITALSGR-EURIZONGLOBALDIVIDENDESG50-OTTOBRE 2025 0 84,270 84,270
**D EURIZON CAPITAL SGR - EURIZON AM AZIONARIO ETICO 0 23,480 23,480
**D EURIZON CAPITAL SGR - EURIZON AZIONI EUROPA 0 182,732 182,732
**D EURIZON CAPITAL SGR - EURIZON AZIONI AREA EURO 0 128,371 128,371
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONCRESCITADICEMBRE2024 0 1,610 1,610

RESULTS OF VOTING Subjetc: 2022 Group Incentive System

NOT VOTING **D EURIZONCAPITALSGR-EURIZONGLOBALDIVIDENDESG50LUGLIO2025 0 88,498 88,498 **D EURIZON CAPITAL SGR - EURIZON AM GLOBAL MULTIASSET 30 0 15,582 15,582 **D EURIZON CAPITAL SGR - EURIZON AM OBIETTIVO CONTROLLO 0 15,715 15,715 **D EURIZON CAPITAL SGR - EURIZON PIR ITALIA AZIONI 0 108,698 108,698 **D EURIZONCAPITALSGR-EURIZONTOPSELECTIONCRESCITASETTEMBRE2024 0 1,525 1,525 **D EURIZONCAPITALSGR-EURIZONTOPSELECTIONCRESCITAMARZO2025 0 1,404 1,404 **D EPSILON FUND - EURO Q-EQUITY 0 180,195 180,195 **D EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES 0 570,000 570,000 **D INVESTMENT SOLUTIONS BY EPSILON-MULTIASSETABS3 ANNI-04/2016 0 4,239 4,239 **D EURIZON AM SICAV - ABSOLUTE RETURN MODERATE ESG 0 73,136 73,136 **D EURIZON AM SICAV - GLOBAL DYNAMIC ALLOCATION 0 235,321 235,321 **D EURIZON AM SICAV - OBIETTIVO CONTROLLO 0 64,966 64,966 **D EURIZON AM SICAV - OBIETTIVO STABILITA 0 18,870 18,870 **D EURIZON FUND - EQUITY EUROPE ESG LTE 0 99,126 99,126 **D EPSILON FUND - Q-FLEXIBLE 0 479,218 479,218 **D EURIZON AM SICAV - ABSOLUTE RETURN SOLUTION 0 340,529 340,529 **D EURIZON FUND - TOP EUROPEAN RESEARCH 0 1,317,236 1,317,236 **D EPSILON FUND - ENHANCED CONSTANT RISK CONTRIBUTION 0 13,047 13,047 **D EURIZON FUND - ACTIVE ALLOCATION 0 550,000 550,000 **D EURIZON INVESTMENT SICAV - MULTIASSET RISK OVERLAY 0 43,018 43,018 **D INVESTMENTSOLUTIONSBYEPSILON-MULTIASSET ABS 3 ANNI-07/2016 0 4,646 4,646 **D EURIZON NEXT - STRATEGIA ABSOLUTE RETURN 0 59,429 59,429 **D EURIZON FUND - EQUITY EUROPE LTE 0 76,438 76,438 **D EURIZON FUND - EQUITY ITALY SMART VOLATILITY 0 84,574 84,574 **D EURIZON FUND - EQUITY WORLD LTE 0 1,976 1,976 **D EURIZON AM SICAV - GLOBAL EQUITY 0 20,095 20,095 **D EURIZON AM SICAV - GLOBAL MULTIASSET 15 0 48,758 48,758 **D EURIZON AM SICAV - GLOBAL MULTIASSET 30 0 55,027 55,027 **D EURIZON AM SICAV - ITALIAN EQUITY 0 1,250,000 1,250,000 **D EURIZON AM SICAV - LOW CARBON EURO 0 188,874 188,874 **D EURIZON AM SICAV - OBIETTIVO EQUILIBRIO 0 116,540 116,540 **D EURIZON AM SICAV - OBIETTIVO SVILUPPO 0 7,993 7,993 **D EURIZON AM SICAV - EUROPEAN EQUITY 0 80,223 80,223 **D EURIZON AM SICAV - EURO EQUITY HIGH DIVIDEND 0 61,890 61,890 **D EURIZON AM SICAV - LONG/SHORT EURO 0 14,560 14,560 **D EURIZON AM SICAV - EURO EQUITY 0 255,535 255,535 **D EURIZON INVESTMENT SICAV - MULTIASSET RISK OVERLAY MODERATO 0 3,526 3,526

Total vote 11,142,620
Percentage of voters% 0.806642
Percentage of Capital% 0.510099

RESULTS OF VOTING Subjetc: 2022 Group Incentive System

VOTING NOT COUNTED (Not Voting)

RACOMPUTERSHARE SPA RAPPRESENTANTE DESIGNATO IN QUALITÀ DI DELEGATO 135-UNDECIES TUF IN PERSONA DI MONICELLI ENRICO 0 0 0
D** FONDAZIONE CASSAMARCA 0 1,999,781 1,999,781

Total vote 1,999,781 Percentage of voters% 0.144769 Percentage of Capital% 0.091548

RESULTS OF VOTING

SubJet : Amendment to Group incentive systems based on financial instruments

3,039 shareholder's, representing 1,383,358,705 ordinary shares, equating to 63.328868 % of ordinary share capital. 1,381,358,924 ordinary shares were admitted to voting, corresponding to 100.000000% of the shares represented at the meeting.

The counting of votes produced the following results:

to vote % of share capital present and entitled
%ordinary capital
In Favour 1,368,324,954 votes equating to 99.056439 62.640637
AGAINST 73 votes equating to 0.000005 0.000003
Sub-Total 1,368,325,027 votes equating to 99.056444 62.640640
Abstentions 1,891,277 votes equating to 0.136914 0.086581
Not Voting 11,142,620 votes equating to 0.806642 0.510099
Sub-Total 13,033,897 votes equating to 0.943556 0.596680
Total 1,381,358,924 votes equating to 100.000000 63.237320

Pursuant to art. 135-undecies of TUF 1,999,781 shares were not counted for the calculation of the majority and of share capital needed for approval to voting, corresponding to 0.144560% of the shares represented at the meeting.

RESULTS OF VOTING

Subjetc: Amendment to Group incentive systems based on financial instruments
AGAINST
2
COMPUTERSHARE SPA RAPPR. DESIGNATO IN QUALITÀ DI DELEGATO/ SUBDELEGATO 135-NOVIES TUF IN PERSONA DI MONICELLI ENRICO
0 0 0
*** PICCOLO BIAGIO 0 1 1
RACOMPUTERSHARE SPA RAPPRESENTANTE DESIGNATO IN QUALITÀ DI DELEGATO 135-UNDECIES TUF IN PERSONA DI MONICELLI ENRICO 0 0 0
D** BENTINI ALBERTO 0 70 70
D** COMITATO ARIAPULITA BASILICATA 1 1
D** LIBERIAMO LA BASILICATA 0
0
1 1
Total vote
73
Percentage of voters% 0.000005
Percentage of Capital% 0.000003

RESULTS OF VOTING

Subjetc: Amendment to Group incentive systems based on financial instruments

ABSTENTIONS

1
COMPUTERSHARE SPA RAPPR. DESIGNATO IN QUALITÀ DI SUBDELEGATO 135-NOVIES (ST.TREVISAN) IN PERSONA DI MONICELLI ENRICO
0 0 0
**D SPETTABILE AMANA INVESTMENT REAL ESTATE FUND SCSP 0 2,700 2,700
**D HARVEST GLOBAL VALUE OPPORTUNITIES EQUITY FUND 0 266 266
**D METTLE CAPITAL LIMITED 0 2,331 2,331
**D CHALLENGE FUNDS - CHALLENGE ITALIAN EQUITY FUND 0 800,000 800,000
**D CHALLENGE FUNDS - CHALLENGE FINANCIAL EQUITY FUND 0 939,235 939,235
**D CHALLENGE FUNDS - CHALLENGE PROVIDENT FUND 2 0 35,248 35,248
**D OHIO NATIONAL FUND, INC.- ON INTERNATIONAL EQUITY PORTFOLIO 0 60,344 60,344
RACOMPUTERSHARE SPA RAPPRESENTANTE DESIGNATO IN QUALITÀ DI DELEGATO 135-UNDECIES TUF IN PERSONA DI MONICELLI ENRICO 0 0 0
D** BIANCHI CESARE 0 32,000 32,000
D** FAGIOLI MARCELLO 0 19,153 19,153
Total vote 1,891,277
Percentage of voters% 0.136914
Percentage of Capital% 0.086581

RESULTS OF VOTING

Subjetc: Amendment to Group incentive systems based on financial instruments

NOT VOTING
1
COMPUTERSHARE SPA RAPPR. DESIGNATO IN QUALITÀ DI SUBDELEGATO 135-NOVIES (ST.TREVISAN) IN PERSONA DI MONICELLI ENRICO
0 0 0
**D KAIROS CERERE 0 12,000 12,000
**D MEDIOBANCA SICAV- EURO EQUITIES 0 167,500 167,500
**D KAIROS INTERNATIONAL SICAV- EUROPA ESG 0 37,000 37,000
**D KAIROS INTERNATIONAL SICAV- PATRIOT 0 1,200 1,200
**D KAIROS INTERNATIONAL SICAV- ITALIA 0 540,000 540,000
**D KAIROS INTERNATIONAL SICAV- ITALIA PIR 0 125,000 125,000
**D FONDO PENSIONE NAZIONALE PER IL PERSONALE DELLE BANCHE DI CREDITO COOPERATIVO CASSE RURALI ED ARTIGIANE 0 2 2
**D EPSILON SGR - EPSILON DLONGRUN 0 593 593
**D EPSILON SGR - EPSILON MULTIASSET VALORE GLOBALE LUGLIO 2022 0 9,184 9,184
**D EPSILON SGR - EPSILON MULTIASSET VALORE GLOBALE MAGGIO 2022 0 11,997 11,997
**D EPSILON SGR - EPSILON MULTIASSET VALORE GLOBALE MARZO 2022 0 1,981 1,981
**D EPSILON SGR - EPSILON QEQUITY 0 3,934 3,934
**D EPSILON SGR - EPSILON QRETURN 0 30,622 30,622
**D EURIZON CAPITAL SGR - EURIZON AM BILANCIATO ETICO 0 24,135 24,135
**D EURIZON CAPITAL SGR -EURIZON AM GLOBAL MULTIASSET MODERATO 0 3,205 3,205
**D EURIZON CAPITAL SGR - EURIZON RENDITA 0 18,746 18,746
**D EURIZON CAPITAL SGR - EURIZON AM TOTAL RETURN ATTIVO 0 27,577 27,577
**D EURIZONCAPITAL SGR -EURIZON TOP SELECTIONCRESCITAMAGGIO2025 0 209 209
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONEQUILIBRIOGIUGNO2024 0 898 898
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONEQUILIBRIOSETTEMBRE2024 0 1,065 1,065
**D EURIZON CAPITAL SGR - EURIZON PIR ITALIA 30 0 3,329 3,329
**D EURIZONCAPITALSGR-EURIZONAMBILANCIATOEUROARISCHIOCONTROLLATO 0 23,490 23,490
**D EURIZON CAPITAL SGR - EURIZON AM TOTAL RETURN MODERATO 0 12,742 12,742
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONEQUILIBRIOMAGGIO2025 0 186 186
**D EURIZONCAPITALSGR-EURIZONGLOBALDIVIDENDESG50-MAGGIO2025 0 17,697 17,697
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONEQUILIBRIODICEMBRE2024 0 740 740
**D EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 70 0 726,223 726,223
**D EURIZON CAPITAL SGR - EURIZON AM TOTAL RETURN DIFENSIVO 0 12,089 12,089
**D EURIZON CAPITAL SGR - EURIZON GLOBAL DIVIDEND 0 11,452 11,452
**D EURIZON CAPITAL SGR - EURIZON AZIONI ITALIA 0 1,277,640 1,277,640
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONEQUILIBRIOMARZO2024 0 629 629
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONEQUILIBRIOMAGGIO2024 0 552 552
D EURIZONCAPITALSGR-EURIZONTOPSELECTIONCRESCITAGIUGNO2024
D EURIZONCAPITALSGR-EURIZONTOPSELECTIONCRESCITAMAGGIO2024
0
0
1,349
1,039
1,349
1,039
D EURIZONCAPITAL SGR -EURIZONTOPSELECTIONEQUILIBRIOMARZO2025
D EURIZON CAPITAL SGR - EURIZON AM GLOBAL MULTIASSET II
0
0
915
8,886
915
8,886
D EURIZON CAPITAL SGR - EURIZON AM OBIETTIVO STABILITA
D EURIZON CAPITAL SGR - EURIZON AZIONI INTERNAZIONALI
0
0
10,714
76,749
10,714
76,749
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONCRESCITADICEMBRE2023 0 384 384
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONCRESCITAMARZO2024 0 796 796
**D EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 40 0 614,098 614,098
**D EURIZONCAPITALSGR-EURIZONAMMITO50(MULTIASSET ITALIAN OPP50) 0 239,078 239,078
**D EURIZON CAPITAL SGR - EURIZON AM RITORNO ASSOLUTO 0 8,553 8,553
**D EURIZON CAPITAL SGR - EURIZON AM TR MEGATREND 0 105,572 105,572
**D EURIZONCAPITALSGR-EURIZONGLOBALDIVIDENDESG50-OTTOBRE 2025 0 84,270 84,270
**D EURIZON CAPITAL SGR - EURIZON AM AZIONARIO ETICO 0 23,480 23,480
**D EURIZON CAPITAL SGR - EURIZON AZIONI EUROPA 0 182,732 182,732
**D EURIZON CAPITAL SGR - EURIZON AZIONI AREA EURO 0 128,371 128,371
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONCRESCITADICEMBRE2024 0 1,610 1,610

RESULTS OF VOTING

Subjetc: Amendment to Group incentive systems based on financial instruments

NOT VOTING
**D EURIZONCAPITALSGR-EURIZONGLOBALDIVIDENDESG50LUGLIO2025 0 88,498 88,498
**D EURIZON CAPITAL SGR - EURIZON AM GLOBAL MULTIASSET 30 0 15,582 15,582
**D EURIZON CAPITAL SGR - EURIZON AM OBIETTIVO CONTROLLO 0 15,715 15,715
**D EURIZON CAPITAL SGR - EURIZON PIR ITALIA AZIONI 0 108,698 108,698
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONCRESCITASETTEMBRE2024 0 1,525 1,525
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONCRESCITAMARZO2025 0 1,404 1,404
**D EPSILON FUND - EURO Q-EQUITY 0 180,195 180,195
**D EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES 0 570,000 570,000
**D INVESTMENT SOLUTIONS BY EPSILON-MULTIASSETABS3 ANNI-04/2016 0 4,239 4,239
**D EURIZON AM SICAV - ABSOLUTE RETURN MODERATE ESG 0 73,136 73,136
**D EURIZON AM SICAV - GLOBAL DYNAMIC ALLOCATION 0 235,321 235,321
**D EURIZON AM SICAV - OBIETTIVO CONTROLLO 0 64,966 64,966
**D EURIZON AM SICAV - OBIETTIVO STABILITA 0 18,870 18,870
**D EURIZON FUND - EQUITY EUROPE ESG LTE 0 99,126 99,126
**D EPSILON FUND - Q-FLEXIBLE 0 479,218 479,218
**D EURIZON AM SICAV - ABSOLUTE RETURN SOLUTION 0 340,529 340,529
**D EURIZON FUND - TOP EUROPEAN RESEARCH 0 1,317,236 1,317,236
**D EPSILON FUND - ENHANCED CONSTANT RISK CONTRIBUTION 0 13,047 13,047
**D EURIZON FUND - ACTIVE ALLOCATION 0 550,000 550,000
**D EURIZON INVESTMENT SICAV - MULTIASSET RISK OVERLAY 0 43,018 43,018
**D INVESTMENTSOLUTIONSBYEPSILON-MULTIASSET ABS 3 ANNI-07/2016 0 4,646 4,646
**D EURIZON NEXT - STRATEGIA ABSOLUTE RETURN 0 59,429 59,429
**D EURIZON FUND - EQUITY EUROPE LTE 0 76,438 76,438
**D EURIZON FUND - EQUITY ITALY SMART VOLATILITY 0 84,574 84,574
**D EURIZON FUND - EQUITY WORLD LTE 0 1,976 1,976
**D EURIZON AM SICAV - GLOBAL EQUITY 0 20,095 20,095
**D EURIZON AM SICAV - GLOBAL MULTIASSET 15 0 48,758 48,758
**D EURIZON AM SICAV - GLOBAL MULTIASSET 30 0 55,027 55,027
**D EURIZON AM SICAV - ITALIAN EQUITY 0 1,250,000 1,250,000
**D EURIZON AM SICAV - LOW CARBON EURO 0 188,874 188,874
**D EURIZON AM SICAV - OBIETTIVO EQUILIBRIO 0 116,540 116,540
**D EURIZON AM SICAV - OBIETTIVO SVILUPPO 0 7,993 7,993
**D EURIZON AM SICAV - EUROPEAN EQUITY 0 80,223 80,223
**D EURIZON AM SICAV - EURO EQUITY HIGH DIVIDEND 0 61,890 61,890
**D EURIZON AM SICAV - LONG/SHORT EURO 0 14,560 14,560
**D EURIZON AM SICAV - EURO EQUITY 0 255,535 255,535
**D EURIZON INVESTMENT SICAV - MULTIASSET RISK OVERLAY MODERATO 0 3,526 3,526
Total vote 11,142,620
Percentage of voters% 0.806642
Percentage of Capital% 0.510099

RESULTS OF VOTING

Subjetc: Amendment to Group incentive systems based on financial instruments

RACOMPUTERSHARE SPA RAPPRESENTANTE DESIGNATO IN QUALITÀ DI DELEGATO 135-UNDECIES TUF IN PERSONA DI MONICELLI ENRICO 0 0 0
D** FONDAZIONE CASSAMARCA 0 1,999,781 1,999,781

Total vote 1,999,781 Percentage of voters% 0.144769 Percentage of Capital% 0.091548

RESULTS OF VOTING

SubJet : Amendments to clause 6 of the Articles of Association

3,039 shareholder's, representing 1,383,358,705 ordinary shares, equating to 63.328868 % of ordinary share capital. 1,381,358,924 ordinary shares were admitted to voting, corresponding to 100.000000% of the shares represented at the meeting.

The counting of votes produced the following results:

to vote % of share capital present and entitled
%ordinary capital
In Favour 1,368,324,954 votes equating to 99.056439 62.640637
AGAINST 73 votes equating to 0.000005 0.000003
Sub-Total 1,368,325,027 votes equating to 99.056444 62.640640
Abstentions 1,891,277 votes equating to 0.136914 0.086581
Not Voting 11,142,620 votes equating to 0.806642 0.510099
Sub-Total 13,033,897 votes equating to 0.943556 0.596680
Total 1,381,358,924 votes equating to 100.000000 63.237320

Pursuant to art. 135-undecies of TUF 1,999,781 shares were not counted for the calculation of the majority and of share capital needed for approval to voting, corresponding to 0.144560% of the shares represented at the meeting.

RESULTS OF VOTING Subjetc: Amendments to clause 6 of the Articles of Association

Percentage of Capital% 0.000003

AGAINST 2 COMPUTERSHARE SPA RAPPR. DESIGNATO IN QUALITÀ DI DELEGATO/ SUBDELEGATO 135-NOVIES TUF IN PERSONA DI MONICELLI ENRICO 0 0 0 *** PICCOLO BIAGIO 0 1 1 *RA*COMPUTERSHARE SPA RAPPRESENTANTE DESIGNATO IN QUALITÀ DI DELEGATO 135-UNDECIES TUF IN PERSONA DI MONICELLI ENRICO 0 0 0 D** BENTINI ALBERTO 0 70 70 D** COMITATO ARIAPULITA BASILICATA 0 1 1 D** LIBERIAMO LA BASILICATA 0 1 1 Total vote 73 Percentage of voters% 0.000005

RESULTS OF VOTING Subjetc: Amendments to clause 6 of the Articles of Association

ABSTENTIONS

1
COMPUTERSHARE SPA RAPPR. DESIGNATO IN QUALITÀ DI SUBDELEGATO 135-NOVIES (ST.TREVISAN) IN PERSONA DI MONICELLI ENRICO
0 0 0
**D SPETTABILE AMANA INVESTMENT REAL ESTATE FUND SCSP 0 2,700 2,700
**D HARVEST GLOBAL VALUE OPPORTUNITIES EQUITY FUND 0 266 266
**D METTLE CAPITAL LIMITED 0 2,331 2,331
**D CHALLENGE FUNDS - CHALLENGE ITALIAN EQUITY FUND 0 800,000 800,000
**D CHALLENGE FUNDS - CHALLENGE FINANCIAL EQUITY FUND 0 939,235 939,235
**D CHALLENGE FUNDS - CHALLENGE PROVIDENT FUND 2 0 35,248 35,248
**D OHIO NATIONAL FUND, INC.- ON INTERNATIONAL EQUITY PORTFOLIO 0 60,344 60,344
RACOMPUTERSHARE SPA RAPPRESENTANTE DESIGNATO IN QUALITÀ DI DELEGATO 135-UNDECIES TUF IN PERSONA DI MONICELLI ENRICO 0 0 0
D** BIANCHI CESARE 0 32,000 32,000
D** FAGIOLI MARCELLO 0 19,153 19,153
Total vote 1,891,277
Percentage of voters% 0.136914
Percentage of Capital% 0.086581

RESULTS OF VOTING

Subjetc: Amendments to clause 6 of the Articles of Association

NOT VOTING

1
COMPUTERSHARE SPA RAPPR. DESIGNATO IN QUALITÀ DI SUBDELEGATO 135-NOVIES (ST.TREVISAN) IN PERSONA DI MONICELLI ENRICO
0 0 0
**D KAIROS CERERE 0 12,000 12,000
**D MEDIOBANCA SICAV- EURO EQUITIES 0 167,500 167,500
**D KAIROS INTERNATIONAL SICAV- EUROPA ESG 0 37,000 37,000
**D KAIROS INTERNATIONAL SICAV- PATRIOT 0 1,200 1,200
**D KAIROS INTERNATIONAL SICAV- ITALIA 0 540,000 540,000
**D KAIROS INTERNATIONAL SICAV- ITALIA PIR 0 125,000 125,000
**D FONDO PENSIONE NAZIONALE PER IL PERSONALE DELLE BANCHE DI CREDITO COOPERATIVO CASSE RURALI ED ARTIGIANE 0 2 2
**D EPSILON SGR - EPSILON DLONGRUN 0 593 593
**D EPSILON SGR - EPSILON MULTIASSET VALORE GLOBALE LUGLIO 2022 0 9,184 9,184
**D EPSILON SGR - EPSILON MULTIASSET VALORE GLOBALE MAGGIO 2022 0 11,997 11,997
**D EPSILON SGR - EPSILON MULTIASSET VALORE GLOBALE MARZO 2022 0 1,981 1,981
**D EPSILON SGR - EPSILON QEQUITY 0 3,934 3,934
**D EPSILON SGR - EPSILON QRETURN 0 30,622 30,622
**D EURIZON CAPITAL SGR - EURIZON AM BILANCIATO ETICO 0 24,135 24,135
**D EURIZON CAPITAL SGR -EURIZON AM GLOBAL MULTIASSET MODERATO 0 3,205 3,205
**D EURIZON CAPITAL SGR - EURIZON RENDITA 0 18,746 18,746
**D EURIZON CAPITAL SGR - EURIZON AM TOTAL RETURN ATTIVO 0 27,577 27,577
**D EURIZONCAPITAL SGR -EURIZON TOP SELECTIONCRESCITAMAGGIO2025 0 209 209
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONEQUILIBRIOGIUGNO2024 0 898 898
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONEQUILIBRIOSETTEMBRE2024 0 1,065 1,065
**D EURIZON CAPITAL SGR - EURIZON PIR ITALIA 30 0 3,329 3,329
**D EURIZONCAPITALSGR-EURIZONAMBILANCIATOEUROARISCHIOCONTROLLATO 0 23,490 23,490
**D EURIZON CAPITAL SGR - EURIZON AM TOTAL RETURN MODERATO 0 12,742 12,742
D EURIZONCAPITALSGR-EURIZONTOPSELECTIONEQUILIBRIOMAGGIO2025
D EURIZONCAPITALSGR-EURIZONGLOBALDIVIDENDESG50-MAGGIO2025
0
0
186
17,697
186
17,697
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONEQUILIBRIODICEMBRE2024 0 740 740
**D EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 70 0 726,223 726,223
**D EURIZON CAPITAL SGR - EURIZON AM TOTAL RETURN DIFENSIVO 0 12,089 12,089
**D EURIZON CAPITAL SGR - EURIZON GLOBAL DIVIDEND 0 11,452 11,452
**D EURIZON CAPITAL SGR - EURIZON AZIONI ITALIA 0 1,277,640 1,277,640
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONEQUILIBRIOMARZO2024 0 629 629
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONEQUILIBRIOMAGGIO2024 0 552 552
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONCRESCITAGIUGNO2024 0 1,349 1,349
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONCRESCITAMAGGIO2024 0 1,039 1,039
**D EURIZONCAPITAL SGR -EURIZONTOPSELECTIONEQUILIBRIOMARZO2025 0 915 915
**D EURIZON CAPITAL SGR - EURIZON AM GLOBAL MULTIASSET II 0 8,886 8,886
**D EURIZON CAPITAL SGR - EURIZON AM OBIETTIVO STABILITA 0 10,714 10,714
**D EURIZON CAPITAL SGR - EURIZON AZIONI INTERNAZIONALI 0 76,749 76,749
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONCRESCITADICEMBRE2023 0 384 384
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONCRESCITAMARZO2024 0 796 796
**D EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 40 0 614,098 614,098
**D EURIZONCAPITALSGR-EURIZONAMMITO50(MULTIASSET ITALIAN OPP50) 0 239,078 239,078
**D EURIZON CAPITAL SGR - EURIZON AM RITORNO ASSOLUTO 0 8,553 8,553
**D EURIZON CAPITAL SGR - EURIZON AM TR MEGATREND 0 105,572 105,572
**D EURIZONCAPITALSGR-EURIZONGLOBALDIVIDENDESG50-OTTOBRE 2025 0 84,270 84,270
**D EURIZON CAPITAL SGR - EURIZON AM AZIONARIO ETICO 0 23,480 23,480
**D EURIZON CAPITAL SGR - EURIZON AZIONI EUROPA 0 182,732 182,732
**D EURIZON CAPITAL SGR - EURIZON AZIONI AREA EURO 0 128,371 128,371
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONCRESCITADICEMBRE2024 0 1,610 1,610

RESULTS OF VOTING

Subjetc: Amendments to clause 6 of the Articles of Association

NOT VOTING
**D EURIZONCAPITALSGR-EURIZONGLOBALDIVIDENDESG50LUGLIO2025 0 88,498 88,498
**D EURIZON CAPITAL SGR - EURIZON AM GLOBAL MULTIASSET 30 0 15,582 15,582
**D EURIZON CAPITAL SGR - EURIZON AM OBIETTIVO CONTROLLO 0 15,715 15,715
**D EURIZON CAPITAL SGR - EURIZON PIR ITALIA AZIONI 0 108,698 108,698
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONCRESCITASETTEMBRE2024 0 1,525 1,525
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONCRESCITAMARZO2025 0 1,404 1,404
**D EPSILON FUND - EURO Q-EQUITY 0 180,195 180,195
**D EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES 0 570,000 570,000
**D INVESTMENT SOLUTIONS BY EPSILON-MULTIASSETABS3 ANNI-04/2016 0 4,239 4,239
**D EURIZON AM SICAV - ABSOLUTE RETURN MODERATE ESG 0 73,136 73,136
**D EURIZON AM SICAV - GLOBAL DYNAMIC ALLOCATION 0 235,321 235,321
**D EURIZON AM SICAV - OBIETTIVO CONTROLLO 0 64,966 64,966
**D EURIZON AM SICAV - OBIETTIVO STABILITA 0 18,870 18,870
**D EURIZON FUND - EQUITY EUROPE ESG LTE 0 99,126 99,126
**D EPSILON FUND - Q-FLEXIBLE 0 479,218 479,218
**D EURIZON AM SICAV - ABSOLUTE RETURN SOLUTION 0 340,529 340,529
**D EURIZON FUND - TOP EUROPEAN RESEARCH 0 1,317,236 1,317,236
**D EPSILON FUND - ENHANCED CONSTANT RISK CONTRIBUTION 0 13,047 13,047
**D EURIZON FUND - ACTIVE ALLOCATION 0 550,000 550,000
**D EURIZON INVESTMENT SICAV - MULTIASSET RISK OVERLAY 0 43,018 43,018
**D INVESTMENTSOLUTIONSBYEPSILON-MULTIASSET ABS 3 ANNI-07/2016 0 4,646 4,646
**D EURIZON NEXT - STRATEGIA ABSOLUTE RETURN 0 59,429 59,429
**D EURIZON FUND - EQUITY EUROPE LTE 0 76,438 76,438
**D EURIZON FUND - EQUITY ITALY SMART VOLATILITY 0 84,574 84,574
**D EURIZON FUND - EQUITY WORLD LTE 0 1,976 1,976
**D EURIZON AM SICAV - GLOBAL EQUITY 0 20,095 20,095
**D EURIZON AM SICAV - GLOBAL MULTIASSET 15 0 48,758 48,758
**D EURIZON AM SICAV - GLOBAL MULTIASSET 30 0 55,027 55,027
**D EURIZON AM SICAV - ITALIAN EQUITY 0 1,250,000 1,250,000
**D EURIZON AM SICAV - LOW CARBON EURO 0 188,874 188,874
**D EURIZON AM SICAV - OBIETTIVO EQUILIBRIO 0 116,540 116,540
**D EURIZON AM SICAV - OBIETTIVO SVILUPPO 0 7,993 7,993
**D EURIZON AM SICAV - EUROPEAN EQUITY 0 80,223 80,223
**D EURIZON AM SICAV - EURO EQUITY HIGH DIVIDEND 0 61,890 61,890
**D EURIZON AM SICAV - LONG/SHORT EURO 0 14,560 14,560
**D EURIZON AM SICAV - EURO EQUITY 0 255,535 255,535
**D EURIZON INVESTMENT SICAV - MULTIASSET RISK OVERLAY MODERATO 0 3,526 3,526
Total vote 11,142,620
Percentage of voters% 0.806642
Percentage of Capital% 0.510099

RESULTS OF VOTING Subjetc: Amendments to clause 6 of the Articles of Association

VOTING NOT COUNTED (Not Voting)

RACOMPUTERSHARE SPA RAPPRESENTANTE DESIGNATO IN QUALITÀ DI DELEGATO 135-UNDECIES TUF IN PERSONA DI MONICELLI ENRICO 0 0 0
D** FONDAZIONE CASSAMARCA 0 1,999,781 1,999,781

Total vote 1,999,781 Percentage of voters% 0.144769 Percentage of Capital% 0.091548

RESULTS OF VOTING

SubJet : Amendments to clauses 20, 29 and 30 of the Articles of Association

3,039 shareholder's, representing 1,383,358,705 ordinary shares, equating to 63.328868 % of ordinary share capital. 1,381,358,424 ordinary shares were admitted to voting, corresponding to 100.000000% of the shares represented at the meeting.

The counting of votes produced the following results:

to vote % of share capital present and entitled
%ordinary capital
In Favour 1,368,264,364 votes equating to 99.052088 62.637863
AGAINST 60,163 votes equating to 0.004355 0.002754
Sub-Total 1,368,324,527 votes equating to 99.056444 62.640617
Abstentions 1,891,277 votes equating to 0.136914 0.086581
Not Voting 11,142,620 votes equating to 0.806642 0.510099
Sub-Total 13,033,897 votes equating to 0.943556 0.596680
Total 1,381,358,424 votes equating to 100.000000 63.237297

Pursuant to art. 135-undecies of TUF 2,000,281 shares were not counted for the calculation of the majority and of share capital needed for approval to voting, corresponding to 0.144596% of the shares represented at the meeting.

RESULTS OF VOTING Subjetc: Amendments to clauses 20, 29 and 30 of the Articles of Association

AGAINST 1 COMPUTERSHARE SPA RAPPR. DESIGNATO IN QUALITÀ DI SUBDELEGATO 135-NOVIES (ST.TREVISAN) IN PERSONA DI MONICELLI ENRICO 0 0 0 **D UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF FUNDAMENTAL VALUE UI 0 60,160 60,160 2 COMPUTERSHARE SPA RAPPR. DESIGNATO IN QUALITÀ DI DELEGATO/ SUBDELEGATO 135-NOVIES TUF IN PERSONA DI MONICELLI ENRICO 0 0 0 *** PICCOLO BIAGIO 0 1 1 *RA*COMPUTERSHARE SPA RAPPRESENTANTE DESIGNATO IN QUALITÀ DI DELEGATO 135-UNDECIES TUF IN PERSONA DI MONICELLI ENRICO 0 0 0 D** COMITATO ARIAPULITA BASILICATA 0 1 1 D** LIBERIAMO LA BASILICATA 0 1 1

Total vote 60,163
Percentage of voters% 0.004355
Percentage of Capital% 0.002754

RESULTS OF VOTING Subjetc: Amendments to clauses 20, 29 and 30 of the Articles of Association

ABSTENTIONS

0
2,700
266
2,331
800,000
939,235
35,248
60,344
0
32,000
0 19,153 19,153
0
0
0
0
0
0
0
0
0
0
0
2,700
266
2,331
800,000
939,235
35,248
60,344
0
32,000
Total vote 1,891,277
Percentage of voters% 0.136914
Percentage of Capital% 0.086581

RESULTS OF VOTING

Subjetc: Amendments to clauses 20, 29 and 30 of the Articles of Association

NOT VOTING
-- ------------
1
COMPUTERSHARE SPA RAPPR. DESIGNATO IN QUALITÀ DI SUBDELEGATO 135-NOVIES (ST.TREVISAN) IN PERSONA DI MONICELLI ENRICO
0 0 0
**D KAIROS CERERE 0 12,000 12,000
**D MEDIOBANCA SICAV- EURO EQUITIES 0 167,500 167,500
**D KAIROS INTERNATIONAL SICAV- EUROPA ESG 0 37,000 37,000
**D KAIROS INTERNATIONAL SICAV- PATRIOT 0 1,200 1,200
**D KAIROS INTERNATIONAL SICAV- ITALIA 0 540,000 540,000
**D KAIROS INTERNATIONAL SICAV- ITALIA PIR 0 125,000 125,000
**D FONDO PENSIONE NAZIONALE PER IL PERSONALE DELLE BANCHE DI CREDITO COOPERATIVO CASSE RURALI ED ARTIGIANE 0 2 2
**D EPSILON SGR - EPSILON DLONGRUN 0 593 593
**D EPSILON SGR - EPSILON MULTIASSET VALORE GLOBALE LUGLIO 2022 0 9,184 9,184
**D EPSILON SGR - EPSILON MULTIASSET VALORE GLOBALE MAGGIO 2022 0 11,997 11,997
**D EPSILON SGR - EPSILON MULTIASSET VALORE GLOBALE MARZO 2022 0 1,981 1,981
**D EPSILON SGR - EPSILON QEQUITY 0 3,934 3,934
**D EPSILON SGR - EPSILON QRETURN 0 30,622 30,622
**D EURIZON CAPITAL SGR - EURIZON AM BILANCIATO ETICO 0 24,135 24,135
**D EURIZON CAPITAL SGR -EURIZON AM GLOBAL MULTIASSET MODERATO 0 3,205 3,205
**D EURIZON CAPITAL SGR - EURIZON RENDITA 0 18,746 18,746
**D EURIZON CAPITAL SGR - EURIZON AM TOTAL RETURN ATTIVO 0 27,577 27,577
**D EURIZONCAPITAL SGR -EURIZON TOP SELECTIONCRESCITAMAGGIO2025 0 209 209
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONEQUILIBRIOGIUGNO2024 0 898 898
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONEQUILIBRIOSETTEMBRE2024 0 1,065 1,065
**D EURIZON CAPITAL SGR - EURIZON PIR ITALIA 30 0 3,329 3,329
**D EURIZONCAPITALSGR-EURIZONAMBILANCIATOEUROARISCHIOCONTROLLATO 0 23,490 23,490
**D EURIZON CAPITAL SGR - EURIZON AM TOTAL RETURN MODERATO 0 12,742 12,742
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONEQUILIBRIOMAGGIO2025 0 186 186
**D EURIZONCAPITALSGR-EURIZONGLOBALDIVIDENDESG50-MAGGIO2025 0 17,697 17,697
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONEQUILIBRIODICEMBRE2024 0 740 740
**D EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 70 0 726,223 726,223
**D EURIZON CAPITAL SGR - EURIZON AM TOTAL RETURN DIFENSIVO 0 12,089 12,089
**D EURIZON CAPITAL SGR - EURIZON GLOBAL DIVIDEND 0 11,452 11,452
**D EURIZON CAPITAL SGR - EURIZON AZIONI ITALIA 0 1,277,640 1,277,640
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONEQUILIBRIOMARZO2024 0 629 629
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONEQUILIBRIOMAGGIO2024 0 552 552
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONCRESCITAGIUGNO2024 0 1,349 1,349
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONCRESCITAMAGGIO2024 0 1,039 1,039
**D EURIZONCAPITAL SGR -EURIZONTOPSELECTIONEQUILIBRIOMARZO2025 0 915 915
**D EURIZON CAPITAL SGR - EURIZON AM GLOBAL MULTIASSET II 0 8,886 8,886
**D EURIZON CAPITAL SGR - EURIZON AM OBIETTIVO STABILITA 0 10,714 10,714
**D EURIZON CAPITAL SGR - EURIZON AZIONI INTERNAZIONALI 0 76,749 76,749
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONCRESCITADICEMBRE2023 0 384 384
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONCRESCITAMARZO2024 0 796 796
**D EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 40 0 614,098 614,098
**D EURIZONCAPITALSGR-EURIZONAMMITO50(MULTIASSET ITALIAN OPP50) 0 239,078 239,078
**D EURIZON CAPITAL SGR - EURIZON AM RITORNO ASSOLUTO 0 8,553 8,553
**D EURIZON CAPITAL SGR - EURIZON AM TR MEGATREND 0 105,572 105,572
**D EURIZONCAPITALSGR-EURIZONGLOBALDIVIDENDESG50-OTTOBRE 2025 0 84,270 84,270
**D EURIZON CAPITAL SGR - EURIZON AM AZIONARIO ETICO 0 23,480 23,480
**D EURIZON CAPITAL SGR - EURIZON AZIONI EUROPA 0 182,732 182,732
**D EURIZON CAPITAL SGR - EURIZON AZIONI AREA EURO 0 128,371 128,371
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONCRESCITADICEMBRE2024 0 1,610 1,610

RESULTS OF VOTING

Subjetc: Amendments to clauses 20, 29 and 30 of the Articles of Association

NOT VOTING
**D EURIZONCAPITALSGR-EURIZONGLOBALDIVIDENDESG50LUGLIO2025 0 88,498 88,498
**D EURIZON CAPITAL SGR - EURIZON AM GLOBAL MULTIASSET 30 0 15,582 15,582
**D EURIZON CAPITAL SGR - EURIZON AM OBIETTIVO CONTROLLO 0 15,715 15,715
**D EURIZON CAPITAL SGR - EURIZON PIR ITALIA AZIONI 0 108,698 108,698
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONCRESCITASETTEMBRE2024 0 1,525 1,525
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONCRESCITAMARZO2025 0 1,404 1,404
**D EPSILON FUND - EURO Q-EQUITY 0 180,195 180,195
**D EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES 0 570,000 570,000
**D INVESTMENT SOLUTIONS BY EPSILON-MULTIASSETABS3 ANNI-04/2016 0 4,239 4,239
**D EURIZON AM SICAV - ABSOLUTE RETURN MODERATE ESG 0 73,136 73,136
**D EURIZON AM SICAV - GLOBAL DYNAMIC ALLOCATION 0 235,321 235,321
**D EURIZON AM SICAV - OBIETTIVO CONTROLLO 0 64,966 64,966
**D EURIZON AM SICAV - OBIETTIVO STABILITA 0 18,870 18,870
**D EURIZON FUND - EQUITY EUROPE ESG LTE 0 99,126 99,126
**D EPSILON FUND - Q-FLEXIBLE 0 479,218 479,218
**D EURIZON AM SICAV - ABSOLUTE RETURN SOLUTION 0 340,529 340,529
**D EURIZON FUND - TOP EUROPEAN RESEARCH 0 1,317,236 1,317,236
**D EPSILON FUND - ENHANCED CONSTANT RISK CONTRIBUTION 0 13,047 13,047
**D EURIZON FUND - ACTIVE ALLOCATION 0 550,000 550,000
**D EURIZON INVESTMENT SICAV - MULTIASSET RISK OVERLAY 0 43,018 43,018
**D INVESTMENTSOLUTIONSBYEPSILON-MULTIASSET ABS 3 ANNI-07/2016 0 4,646 4,646
**D EURIZON NEXT - STRATEGIA ABSOLUTE RETURN 0 59,429 59,429
**D EURIZON FUND - EQUITY EUROPE LTE 0 76,438 76,438
**D EURIZON FUND - EQUITY ITALY SMART VOLATILITY 0 84,574 84,574
**D EURIZON FUND - EQUITY WORLD LTE 0 1,976 1,976
**D EURIZON AM SICAV - GLOBAL EQUITY 0 20,095 20,095
**D EURIZON AM SICAV - GLOBAL MULTIASSET 15 0 48,758 48,758
**D EURIZON AM SICAV - GLOBAL MULTIASSET 30 0 55,027 55,027
**D EURIZON AM SICAV - ITALIAN EQUITY 0 1,250,000 1,250,000
**D EURIZON AM SICAV - LOW CARBON EURO 0 188,874 188,874
**D EURIZON AM SICAV - OBIETTIVO EQUILIBRIO 0 116,540 116,540
**D EURIZON AM SICAV - OBIETTIVO SVILUPPO 0 7,993 7,993
**D EURIZON AM SICAV - EUROPEAN EQUITY 0 80,223 80,223
**D EURIZON AM SICAV - EURO EQUITY HIGH DIVIDEND 0 61,890 61,890
**D EURIZON AM SICAV - LONG/SHORT EURO 0 14,560 14,560
**D EURIZON AM SICAV - EURO EQUITY 0 255,535 255,535
**D EURIZON INVESTMENT SICAV - MULTIASSET RISK OVERLAY MODERATO 0 3,526 3,526
Total vote 11,142,620
Percentage of voters% 0.806642
Percentage of Capital% 0.510099

RESULTS OF VOTING

Subjetc: Amendments to clauses 20, 29 and 30 of the Articles of Association

VOTING NOT COUNTED (Not Voting)
RACOMPUTERSHARE SPA RAPPRESENTANTE DESIGNATO IN QUALITÀ DI DELEGATO 135-UNDECIES TUF IN PERSONA DI MONICELLI ENRICO 0 0 0
D** FONDAZIONE CASSAMARCA 0 1,999,781 1,999,781
D** RODOLFI MARCO 0 500 500
Total vote 2,000,281
Percentage of voters% 0.144805
Percentage of Capital% 0.091571

RESULTS OF VOTING

SubJet : Cancellation of treasury shares with no reduction of share capital; consequent amendment to clause 5 of the Articles of Association

3,039 shareholder's, representing 1,383,358,705 ordinary shares, equating to 63.328868 % of ordinary share capital. 1,381,358,924 ordinary shares were admitted to voting, corresponding to 100.000000% of the shares represented at the meeting.

The counting of votes produced the following results:

to vote % of share capital present and entitled
%ordinary capital
In Favour 1,359,829,323 votes equating to 98.441419 62.251715
AGAINST 8,607,201 votes equating to 0.623097 0.394030
Sub-Total 1,368,436,524 votes equating to 99.064515 62.645744
Abstentions 1,779,780 votes equating to 0.128843 0.081477
Not Voting 11,142,620 votes equating to 0.806642 0.510099
Sub-Total 12,922,400 votes equating to 0.935485 0.591575
Total 1,381,358,924 votes equating to 100.000000 63.237320

Pursuant to art. 135-undecies of TUF 1,999,781 shares were not counted for the calculation of the majority and of share capital needed for approval to voting, corresponding to 0.144560% of the shares represented at the meeting.

RESULTS OF VOTING

Subjetc: Cancellation of treasury shares with no reduction of share capital; consequent amendment to clause 5 of the Articles of Association

AGAINST

D CATHOLIC COMMUNITY FOUNDATION OF MINNESOTA
0
1,803
1,803
D DEKA INVESTMENT GMBH RE DEKA OEKOM EURO NACHHALTIGKEIT UCITS ETF
0
181,779
181,779
D DEKA INVESTMENT GMBH RE DEKA-DIVIDENDENSTRATEGIE EUROPA
0
270,000
270,000
D DEKA INVESTMENT GMBH RE DEKA-BASISSTRATEGIE FLEXIBEL
0
25,000
25,000
D DEKA VERMOGENSMANGEMENT GMBH RE LINGOHR-EUROPA- SYSTEMATIC-INVEST
0
52,344
52,344
D DEKA INVESTMENT GMBH RE LANDSBERG-FONDS
0
9,000
9,000
D DEKA INVESTMENT GMBH RE DEKAFONDS-RA-HH
0
20,451
20,451
D DEKA VERMOEGENSMANAGEMENT GMBH RE LINGOHR- SYSTEMATIC INVEST
0
221,596
221,596
D DEKA INVESTMENT GMBH RE FRANKFURTER SPARKASSE NACHHALTIGKEIT INVEST FLEXIBEL
0
2,000
2,000
D DEKA INVESTMENT GMBH RE VITUS FIRST VALUE FONDS
0
24,000
24,000
D DEKA VERMOEGENSMANAGEMENT GMBH, NIEDERLASSUNG LUXEMBURG RE IFM-INVEST: AKTIEN EUROPA
0
119,825
119,825
D DEKA INVESTMENT GMBH RE DEKA-PRIVATVORSORGE AS
0
80,000
80,000
D DEKA INVESTMENT GMBH RE DEKASPEZIAL
0
250,000
250,000
D DEKA INVESTMENT GMBH RE DEKA-DIVIDENDENSTRATEGIE
0
4,860,000
4,860,000
D DEKA INVESTMENT GMBH RE DEKA MSCI EUROPE LC UCITS ETF
0
10,263
10,263
D DEKA INVESTMENT GMBH RE DEKA-PB DEFENSIV
0
7,349
7,349
D DEKA VALUE PLUS
0
233,746
D RAGS-FUNDMASTER
0
39,891
39,891
D DEKA INVESTMENT GMBH RE DEKA MSCI WORLD UCITS ETF
0
47,591
D DEKA INVESTMENT GMBH RE DEKA-NACHHALTIGKEIT DIVIDENDENSTRATEGIE
0
60,000
D DEKA INVESTMENT GMBH RE DEKA MSCI EMU CLIMATE CHANGE ESG UCITS ETF
0
154,281
D DEKA INVESTMENT GMBH RE DEKA MSCI WORLD CLIMATE CHANGE ESG UCITS ETF
0
15,693
D DEKA INVESTMENT GMBH RE DEKA MSCI EUROPE CLIMATE CHANGE ESG UCITS ETF
0
53,532
D UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF FUNDAMENTAL VALUE UI
0
60,160
D ARAB FUND FOR ECONOMIC AND SOCIAL DEVELOPMENT
0
5,920
D DEKA INVESTMENT GMBH RE DEKA MSCI EUROPE UCITS ETF
0
95,515
D MIROVA EUROPE SUSTAINABLE EQUITY
0
1,374,818
D MIROVA EUROPE SUSTAINABLE ECONOMY FUND
0
204,124
D MIROVA EUROPE CARBON NEUTRAL EQUITY FUND
0
54,152
D DEKA INVESTMENT GMBH FOR KDF 1
0
53,212
2
COMPUTERSHARE SPA RAPPR. DESIGNATO IN QUALITÀ DI DELEGATO/ SUBDELEGATO 135-NOVIES TUF IN PERSONA DI MONICELLI ENRICO
0
0
PICCOLO BIAGIO
0
1
RA*COMPUTERSHARE SPA RAPPRESENTANTE DESIGNATO IN QUALITÀ DI DELEGATO 135-UNDECIES TUF IN PERSONA DI MONICELLI ENRICO
0
0
D
COMITATO ARIAPULITA BASILICATA
0
1
D FAGIOLI MARCELLO
0
19,153
D
LIBERIAMO LA BASILICATA
0
1
1
COMPUTERSHARE SPA RAPPR. DESIGNATO IN QUALITÀ DI SUBDELEGATO 135-NOVIES (ST.TREVISAN) IN PERSONA DI MONICELLI ENRICO
0 0 0
233,746
47,591
60,000
154,281
15,693
53,532
60,160
5,920
95,515
1,374,818
204,124
54,152
53,212
0
1
0
1
19,153
1
Total vote 8,607,201
Percentage of voters% 0.623097
Percentage of Capital% 0.394030

RESULTS OF VOTING Subjetc: Cancellation of treasury shares with no reduction of share capital; consequent amendment to clause 5 of the Articles of Association

ABSTENTIONS

1
COMPUTERSHARE SPA RAPPR. DESIGNATO IN QUALITÀ DI SUBDELEGATO 135-NOVIES (ST.TREVISAN) IN PERSONA DI MONICELLI ENRICO
0 0 0
**D SPETTABILE AMANA INVESTMENT REAL ESTATE FUND SCSP 0 2,700 2,700
**D HARVEST GLOBAL VALUE OPPORTUNITIES EQUITY FUND 0 266 266
**D METTLE CAPITAL LIMITED 0 2,331 2,331
**D CHALLENGE FUNDS - CHALLENGE ITALIAN EQUITY FUND 0 800,000 800,000
**D CHALLENGE FUNDS - CHALLENGE FINANCIAL EQUITY FUND 0 939,235 939,235
**D CHALLENGE FUNDS - CHALLENGE PROVIDENT FUND 2 0 35,248 35,248
Total vote 1,779,780
Percentage of voters% 0.128843
Percentage of Capital% 0.081477

RESULTS OF VOTING

Subjetc: Cancellation of treasury shares with no reduction of share capital; consequent amendment to clause 5 of the Articles of Association

NOT VOTING

1
COMPUTERSHARE SPA RAPPR. DESIGNATO IN QUALITÀ DI SUBDELEGATO 135-NOVIES (ST.TREVISAN) IN PERSONA DI MONICELLI ENRICO
0 0 0
**D KAIROS CERERE 0 12,000 12,000
**D MEDIOBANCA SICAV- EURO EQUITIES 0 167,500 167,500
**D KAIROS INTERNATIONAL SICAV- EUROPA ESG 0 37,000 37,000
**D KAIROS INTERNATIONAL SICAV- PATRIOT 0 1,200 1,200
**D KAIROS INTERNATIONAL SICAV- ITALIA 0 540,000 540,000
**D KAIROS INTERNATIONAL SICAV- ITALIA PIR 0 125,000 125,000
**D FONDO PENSIONE NAZIONALE PER IL PERSONALE DELLE BANCHE DI CREDITO COOPERATIVO CASSE RURALI ED ARTIGIANE 0 2 2
**D EPSILON SGR - EPSILON DLONGRUN 0 593 593
**D EPSILON SGR - EPSILON MULTIASSET VALORE GLOBALE LUGLIO 2022 0 9,184 9,184
**D EPSILON SGR - EPSILON MULTIASSET VALORE GLOBALE MAGGIO 2022 0 11,997 11,997
**D EPSILON SGR - EPSILON MULTIASSET VALORE GLOBALE MARZO 2022 0 1,981 1,981
**D EPSILON SGR - EPSILON QEQUITY 0 3,934 3,934
**D EPSILON SGR - EPSILON QRETURN 0 30,622 30,622
**D EURIZON CAPITAL SGR - EURIZON AM BILANCIATO ETICO 0 24,135 24,135
**D EURIZON CAPITAL SGR -EURIZON AM GLOBAL MULTIASSET MODERATO 0 3,205 3,205
**D EURIZON CAPITAL SGR - EURIZON RENDITA 0 18,746 18,746
**D EURIZON CAPITAL SGR - EURIZON AM TOTAL RETURN ATTIVO 0 27,577 27,577
**D EURIZONCAPITAL SGR -EURIZON TOP SELECTIONCRESCITAMAGGIO2025 0 209 209
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONEQUILIBRIOGIUGNO2024 0 898 898
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONEQUILIBRIOSETTEMBRE2024 0 1,065 1,065
**D EURIZON CAPITAL SGR - EURIZON PIR ITALIA 30 0 3,329 3,329
**D EURIZONCAPITALSGR-EURIZONAMBILANCIATOEUROARISCHIOCONTROLLATO 0 23,490 23,490
**D EURIZON CAPITAL SGR - EURIZON AM TOTAL RETURN MODERATO 0 12,742 12,742
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONEQUILIBRIOMAGGIO2025 0 186 186
**D EURIZONCAPITALSGR-EURIZONGLOBALDIVIDENDESG50-MAGGIO2025 0 17,697 17,697
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONEQUILIBRIODICEMBRE2024 0 740 740
**D EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 70 0 726,223 726,223
D EURIZON CAPITAL SGR - EURIZON AM TOTAL RETURN DIFENSIVO
D EURIZON CAPITAL SGR - EURIZON GLOBAL DIVIDEND
0
0
12,089
11,452
12,089
11,452
**D EURIZON CAPITAL SGR - EURIZON AZIONI ITALIA 0 1,277,640 1,277,640
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONEQUILIBRIOMARZO2024 0 629 629
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONEQUILIBRIOMAGGIO2024 0 552 552
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONCRESCITAGIUGNO2024 0 1,349 1,349
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONCRESCITAMAGGIO2024 0 1,039 1,039
**D EURIZONCAPITAL SGR -EURIZONTOPSELECTIONEQUILIBRIOMARZO2025 0 915 915
**D EURIZON CAPITAL SGR - EURIZON AM GLOBAL MULTIASSET II 0 8,886 8,886
**D EURIZON CAPITAL SGR - EURIZON AM OBIETTIVO STABILITA 0 10,714 10,714
**D EURIZON CAPITAL SGR - EURIZON AZIONI INTERNAZIONALI 0 76,749 76,749
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONCRESCITADICEMBRE2023 0 384 384
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONCRESCITAMARZO2024 0 796 796
**D EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 40 0 614,098 614,098
**D EURIZONCAPITALSGR-EURIZONAMMITO50(MULTIASSET ITALIAN OPP50) 0 239,078 239,078
**D EURIZON CAPITAL SGR - EURIZON AM RITORNO ASSOLUTO 0 8,553 8,553
**D EURIZON CAPITAL SGR - EURIZON AM TR MEGATREND 0 105,572 105,572
**D EURIZONCAPITALSGR-EURIZONGLOBALDIVIDENDESG50-OTTOBRE 2025 0 84,270 84,270
**D EURIZON CAPITAL SGR - EURIZON AM AZIONARIO ETICO 0 23,480 23,480
**D EURIZON CAPITAL SGR - EURIZON AZIONI EUROPA 0 182,732 182,732
**D EURIZON CAPITAL SGR - EURIZON AZIONI AREA EURO 0 128,371 128,371
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONCRESCITADICEMBRE2024 0 1,610 1,610

RESULTS OF VOTING

Subjetc: Cancellation of treasury shares with no reduction of share capital; consequent amendment to clause 5 of the Articles of Association

NOT VOTING

**D EURIZONCAPITALSGR-EURIZONGLOBALDIVIDENDESG50LUGLIO2025 0 88,498 88,498
**D EURIZON CAPITAL SGR - EURIZON AM GLOBAL MULTIASSET 30 0 15,582 15,582
**D EURIZON CAPITAL SGR - EURIZON AM OBIETTIVO CONTROLLO 0 15,715 15,715
**D EURIZON CAPITAL SGR - EURIZON PIR ITALIA AZIONI 0 108,698 108,698
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONCRESCITASETTEMBRE2024 0 1,525 1,525
**D EURIZONCAPITALSGR-EURIZONTOPSELECTIONCRESCITAMARZO2025 0 1,404 1,404
**D EPSILON FUND - EURO Q-EQUITY 0 180,195 180,195
**D EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES 0 570,000 570,000
**D INVESTMENT SOLUTIONS BY EPSILON-MULTIASSETABS3 ANNI-04/2016 0 4,239 4,239
**D EURIZON AM SICAV - ABSOLUTE RETURN MODERATE ESG 0 73,136 73,136
**D EURIZON AM SICAV - GLOBAL DYNAMIC ALLOCATION 0 235,321 235,321
**D EURIZON AM SICAV - OBIETTIVO CONTROLLO 0 64,966 64,966
**D EURIZON AM SICAV - OBIETTIVO STABILITA 0 18,870 18,870
**D EURIZON FUND - EQUITY EUROPE ESG LTE 0 99,126 99,126
**D EPSILON FUND - Q-FLEXIBLE 0 479,218 479,218
**D EURIZON AM SICAV - ABSOLUTE RETURN SOLUTION 0 340,529 340,529
**D EURIZON FUND - TOP EUROPEAN RESEARCH 0 1,317,236 1,317,236
**D EPSILON FUND - ENHANCED CONSTANT RISK CONTRIBUTION 0 13,047 13,047
**D EURIZON FUND - ACTIVE ALLOCATION 0 550,000 550,000
**D EURIZON INVESTMENT SICAV - MULTIASSET RISK OVERLAY 0 43,018 43,018
**D INVESTMENTSOLUTIONSBYEPSILON-MULTIASSET ABS 3 ANNI-07/2016 0 4,646 4,646
**D EURIZON NEXT - STRATEGIA ABSOLUTE RETURN 0 59,429 59,429
**D EURIZON FUND - EQUITY EUROPE LTE 0 76,438 76,438
**D EURIZON FUND - EQUITY ITALY SMART VOLATILITY 0 84,574 84,574
**D EURIZON FUND - EQUITY WORLD LTE 0 1,976 1,976
**D EURIZON AM SICAV - GLOBAL EQUITY 0 20,095 20,095
**D EURIZON AM SICAV - GLOBAL MULTIASSET 15 0 48,758 48,758
**D EURIZON AM SICAV - GLOBAL MULTIASSET 30 0 55,027 55,027
**D EURIZON AM SICAV - ITALIAN EQUITY 0 1,250,000 1,250,000
**D EURIZON AM SICAV - LOW CARBON EURO 0 188,874 188,874
**D EURIZON AM SICAV - OBIETTIVO EQUILIBRIO 0 116,540 116,540
**D EURIZON AM SICAV - OBIETTIVO SVILUPPO 0 7,993 7,993
**D EURIZON AM SICAV - EUROPEAN EQUITY 0 80,223 80,223
**D EURIZON AM SICAV - EURO EQUITY HIGH DIVIDEND 0 61,890 61,890
**D EURIZON AM SICAV - LONG/SHORT EURO 0 14,560 14,560
**D EURIZON AM SICAV - EURO EQUITY 0 255,535 255,535
**D EURIZON INVESTMENT SICAV - MULTIASSET RISK OVERLAY MODERATO 0 3,526 3,526
Total vote 11,142,620
Percentage of voters% 0.806642
Percentage of Capital% 0.510099

RESULTS OF VOTING Subjetc: Cancellation of treasury shares with no reduction of share capital; consequent amendment to clause 5 of the Articles of Association VOTING NOT COUNTED (Not Voting) *RA*COMPUTERSHARE SPA RAPPRESENTANTE DESIGNATO IN QUALITÀ DI DELEGATO 135-UNDECIES TUF IN PERSONA DI MONICELLI ENRICO 0 0 0 D** FONDAZIONE CASSAMARCA 0 1,999,781 1,999,781

Total vote 1,999,781 Percentage of voters% 0.144769 Percentage of Capital% 0.091548