AI assistant
Unicredit — AGM Information 2022
May 5, 2022
4272_agm-r_2022-05-05_d81d004c-c7ea-41c6-9d9a-e3724f57c37c.pdf
AGM Information
Open in viewerOpens in your device viewer

Unlock your potential
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
-
Approval of the 2021 financial statements
-
Allocation of the net profit of the year 2021
-
Elimination of negative reserves for the components not subject to change by means of their definitive coverage
-
Authorisation to purchase treasury shares aimed at remunerating the shareholders. Consequent and inherent resolutions
-
Appointment of the Board of Statutory Auditors and of the substitute Statutory Auditors
-
Determination of the remuneration due to the Board of Statutory Auditors
-
2022 Group Remuneration Policy
-
Remuneration Report
-
2022 Group Incentive System
-
Amendment to Group incentive systems based on financial instruments. Consequent and inherent resolutions
Extraordinary Session
-
Amendments to clause 6 of the Articles of Association. Consequent and inherent resolutions
-
Amendments to clauses 20, 29 and 30 of the Articles of Association
-
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
- 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;
-
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";
-
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
-
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;
-
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);
-
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
-
to adopt the changes to Compensation Plans, under the terms and conditions set out above;
-
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."
- 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."
- 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."
-
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."
-
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
- 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;
-
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;
-
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."
-
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;
-
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:
- lists of shareholders represented by proxy at the Shareholders'

Meeting, attached as "A/1" ordinary session and "A/2" extraordinary session;
-
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";
-
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";
-
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 TTEESFREDERICK 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 | |
| MACKENZIE MAX DIVERSIFICATION ALL WORLD DEVELOPED IND ETF | 11.299 |
| 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 | |
| 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 | 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 CHICAGOLAGUN 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 |
| LLOYD`S SUPERANNUATION FUND | 8.098 |
| LMDG OPPORTUNITES MONDE 100 LMDG OPPORTUNITES MONDE 50 |
100.953 106.133 |
| 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 | 18.900 |
| LOF TARGETNETZERO EUROPE EQUITY | 14.446 |
| 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 | |
| MACKENZIE MAX DIVERSIFICATION ALL WORLD DEVELOPED IND ETF | 11.299 |
| 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 |
| 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 | 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 |
| 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 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 |
| 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 | 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 | |
| NATWEST TRUSTEE AND DEPOSITARY SERVICES LIMITED AS TRUSTEE OF ST. JAMES`S PLACE 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 O SHAUGHNESSY 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 DESCENDANT S TR DREMA DOOLITTLE DESCENDANTS TR TEN COM0 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