Shareholders' Meeting Minutes

27 October 2023 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. 36480 Serial no. 17531 MINUTES OF THE SHAREHOLDERS' MEETING IN ORDINARY AND EXTRAORDINARY SESSION OF "UniCredit, società per azioni"

REPUBLIC OF ITALY

In the year two thousand and twenty-three, on the twenty-seventh day of the month of October

at 10:00 in the morning

In Milan, at UniCredit Tower Hall, Via Fratelli Castiglioni no. 12 27 October 2023

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 share capital of €21,278,324,388.48, paid up to a total of €21,277,874,388.48, membership number in the Milan, Monza, Brianza Lodi Trade and Companies Register, Tax Code and VAT number 00348170101 (R.E.A. MI-992).

I, Ms. EZILDA MARICONDA, a 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 10:00 in the morning go to Milan, to UniCredit Tower Hall, Via Fratelli Castiglioni no. 12, to attend and draw up the minutes of the resolutions taken by the Shareholders' Meeting (the "Meeting") of the requesting Company 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

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

Extraordinary Session

Cancellation of treasury shares with no reduction of share capital; consequent amendment to clause 5 of the Articles of Association. Consequent and inherent resolutions;
Amendments to the Articles of Association to adopt the one-tier corporate governance system.

Upon entering the Meeting hall, I acknowledged the presence at the Chairman's table of Mr. PIETRO CARLO PADOAN, born in Rome on 19 January 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 declared the Meeting commenced.

Mr. Pietro Carlo Padoan, of whose personal identity I, Notary Public, am certain, welcomed the Shareholders to the Meeting with the following words:

"Thank you for all being here today.

As Chairman, I would like to open this Meeting by highlighting the extraordinary effort made to implement the UniCredit Unlocked multi-year plan. This is thanks to the very effective work of our management team and, more generally, of all our employees. The plan has been a challenge, but the Bank has delivered and continues to deliver results that continue to improve, even in the current complex and competitive financial scenario.

Our results show that this is also a sound long-term plan. The quarter just ended is the eleventh consecutive quarter in which we have delivered excellent results. This has been achieved despite a challenging macroeconomic environment that is showing the first signs of an economic slowdown.

The Bank is demonstrating a consistent ability to generate capital organically, combined with financial and non-financial performance that exceeds its targets. As a result of this, subject to regulatory approval, we will be able to bring forward part of the 2023 share buyback plan that we are submitting to you, our shareholders, at today's Meeting.

I firmly believe that UniCredit's future will hold many more successes. The Bank's transformation is not yet complete, but we are already looking to the future and the next growth phase, which will certainly hold some unique challenges, especially in a world where sustainability, both in terms of financial performance and environmental and social responsibility, is paramount.

As part of this transformation, the Board has assessed and is now proposing a renewal of the corporate governance model to ensure a governance structure that is more in line with international standards and more understandable to market participants. The choice to adopt the one-tier model will not only improve the Bank's governance in the years ahead, but will also bolster management efficiency and make our controls more effective. Indeed, one of the fundamental aspects of the new model is the streamlining of controls: the aim is to improve coordination and interaction between Board Committees, further strengthening the Bank's governance framework.

Let me conclude by saying we are here today because of the management team's commitment and vision, the success of UniCredit Unlocked and the Bank's resilience. What has not changed is our commitment to ensuring service excellence, advancing our sustainability goals and developing our governance to best support our customers, stakeholders and communities.

Together, as shareholders and stakeholders, we will continue to transform UniCredit into Europe's Bank of the Future. Thank you all".

The Chairman stated that the notice calling the Meeting, together with the agenda, had been published on the Company's website and made available to the public on 21 September 2023, in accordance with the procedures provided for by current laws and regulations. Pursuant to clause 16 of the Articles of Association and section 2375 of the Italian Civil Code, the Chairman asked me, Notary Public, to draft the minutes of the ordinary and extraordinary sessions of the Meeting, in the form of a public deed.

The Chairman stated the following persons were in attendance: - from the Board of Directors, in addition to himself, the Chairman, Mr. Andrea ORCEL, the Chief Executive Officer (CEO). - from the Board of Statutory Auditors:

.. Marco Giuseppe Maria RIGOTTI Chairman

.. Claudio CACCIAMANI Standing Auditor

.. Antonella BIENTINESI Standing Auditor

.. Benedetta NAVARRA Standing Auditor while Standing Auditor Guido PAOLUCCI had justified his absence.

Mr. Gianpaolo ALESSANDRO, Secretary to the Board of Directors, was also in attendance.

Moreover, there were also Head Office Senior Managers as well as other Bank personnel involved in organising the Meeting.

Mr. Enrico Monicelli, representing Computershare S.p.A., the company chosen by UniCredit as the Designated Proxy Holder, was present.

Furthermore, consultants, financial analysts and accredited trade journalists were allowed to access the Meeting in a separate room connected via a closed-circuit audiovisual system.

The Chairman then stated that the Company's share capital currently amounted to €21,277,874,388.48 and was represented by 1,784,633,080 shares with voting rights.

The Chairman also indicated that:

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

I, Notary, noted that:

1,232,045,932 shares were currently represented in the room – equal to 69.035212% of the share capital – by 3,978 persons holding voting rights for themselves or by proxy: of this, 19 holders of voting rights were present in person and 3,959 holders of voting rights were represented by proxy.

He added that, of those holding voting rights who had sent proxies, 10 had given their proxy to the Designated Proxy Holder, pursuant to article 135-undecies of the Consolidated Law on Finance (TUF). The Chairman thus stated that the Meeting was duly established and able to pass valid resolutions in a single call on the item on the agenda in ordinary session, in accordance with the law and the Articles of Association.

The Chairman stated:

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, there were currently 259,000 registered shareholders.
according to the information known to the Company and based on the results on CONSOB's website, the following shareholders held, directly or indirectly, more than 3% (three per cent) of the capital represented by shares with voting rights at this Meeting: .. BLACKROCK GROUP – 114,907,383 shares equal to 6.439% of the share capital (in the form of non-discretionary asset management);

.. ALLIANZ GROUP – 69,622,203 shares equal to 3.901% of the share capital.

The Chairman stated that voting would take place through a computerised system using the voting terminals (or "radiovoters") in possession of each shareholder.

Slides with instructions for using these would be displayed later in the Meeting.

Proxy-holders and representatives of fiduciary companies needing to cast different votes at each ballot should inform me, Notary, of this requirement and cast their votes at the specific "assisted voting stations" set up for this purpose.

The Chairman stated that the electronic system used to record the number of persons present and votes cast produced the following documents that would be attached to the Meeting minutes:

lists of shareholders present in person and by proxy;
separate lists for the different types of vote cast.

He pointed out that simultaneous translation was provided both in English and Italian to help those attending participate in the Meeting. Thus, all speeches had to be made exclusively from the designated podium, after registering with the staff in the hall specifically for this purpose, so that simultaneous interpretation could be guaranteed and thus proper participation in the debate for all those entitled to do so.

He noted that, pursuant to article 3, paragraph 2 of the Meeting Regulations, the proceedings of the Shareholders' Meeting would be videotaped.

He then said that no instruments of any kind could be used by those in the hall to record, photograph or broadcast the Meeting and that appropriate action would be taken were this requirement not adhered to.

Finally, he reminded anyone who wished to speak during the debate that they had to make a special request at the desk in the hall, before adding that the forms for such requests could be obtained from the hostesses in the hall.

He also said that Associazione Liberiamo la Basilicata, Comitato

Aria Pulita Basilicata Onlus and Mr. Elman ROSANIA (jointly) as well as Mr. Marco BAVA and Mr. Tommaso MARINO, representing a total number of 8 shares, had exercised their right to ask questions on the items on the agenda of the Meeting, pursuant to article 127-ter of the Consolidated Law on Finance (TUF).

In this regard, he said that a printed booklet containing UniCredit's answers to the questions deemed relevant to the items on the agenda of the Meeting, formulated by eligible shareholders and received by the deadline, was available to shareholders. This document would be annexed to the minutes of this Meeting, which would be published on UniCredit's website.

The Chairman thus began the discussion of the sole item on the agenda in ordinary session:

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

The Chairman reminded the Meeting that it had been called in ordinary session to approve the proposal to authorise the purchase of a maximum number of UniCredit shares equal to a total expenditure up to €2,500,000,000.00 (two billion five hundred million) and, in any case, not exceeding no. 160,000,000 (one hundred and sixty million) shares.

He also said that the European Central Bank had granted the relevant authorisation on 26 October 2023.

The Chairman invited the CEO to present the item in question with the aid of slides and, as there were no objections, dispensed with a full reading of the Directors' Report on this item, as it was available to all present and had been made available to the public in the manner and under the conditions required by law.

CEO Andrea ORCEL took the floor and told everyone present that, as announced in the press release of 26 October, the ECB had authorised a tranche of up to €2.5 billion of the 2023 share buyback programme. As such, he continued, shareholders' authorisation was required to buyback a maximum of 160 million shares. Such approval was necessary to bring forward the 2023 share buyback programme, which was part of UniCredit's total distribution target of at least €6.5 billion announced for 2023. The final amount and distribution split between share buyback and dividend would be determined later, based on the actual results in 2023. He said it was important to highlight that the Company was benefiting from high levels of capital, having achieved, as of the third quarter -, as per the results made public on 24 October 2023 -, a fully loaded Common Equity Tier 1 ratio of 17.9% and best-in-class organic capital generation, backed by consistently strong financial performance due to excellent asset quality and a structurally lower cost of risk. Even net of the €2.5 billion tranche for which approval was being sought at the Meeting, the pro forma fully loaded CET 1 ratio was 16.33% as of the third quarter of 2023, well above regulatory and management requirements.

All this, he said, had made it possible to confirm or increase the financial guidelines for 2023 and put the Company in the best possible position to deal with any macroeconomic uncertainties, allowing it to bring forward part of the distribution to shareholders planned for 2023.

He added that the successful completion of the 2021 and 2022 shareholder distribution programmes, together with the intention to launch a tranche of the 2023 share buyback programme, were a further step towards fully achieving the UniCredit Unlocked strategy and the Bank's financial ambitions, generating strong returns and value creation for shareholders while strengthening the Bank.

He therefore noted that the proposal submitted to the Meeting was to authorise the Board of Directors to buy back UniCredit shares, including fractional amounts, pursuant to article 2357 of the Italian Civil Code and article 132 of the Consolidated Law on Finance (TUF).

The following were the key features of the transaction: 1) The maximum number of UniCredit shares that could be acquired would correspond to a maximum expenditure of €2.5 billion and should in any case not exceed 160 million UniCredit shares, representing approximately 9% of the shares outstanding as of today's date; 2) The authorisation would expire at the earliest date between the date of the Annual General Meeting called to approve the Financial Statements for 2023 and 30 June 2024; 3) The minimum and maximum prices of each purchase could not differ by more than 10% in either direction from the official price on the Milan Stock Exchange, Euronext, on the previous trading day; 4) With regard to the resources to be used to carry out the share buyback, the purchase transactions would be carried out using part of the available reserves, in particular the statutory reserve; 5) The cancellation of treasury shares, if any, would not result in a reduction of share capital as UniCredit shares had no par value. Cancellation would be done by reducing the number of existing shares, resulting in an increase in the accounting par value. Clause 5 of the Articles of Association would be amended accordingly; 6) The execution of the share buyback tranche would take place through a broker appointed by UniCredit.

After the CEO had finished his presentation of the topic, the Chairman opened the discussion on the first item on the agenda of the Meeting in ordinary session, inviting all those present who wished to speak to state their names before speaking and to focus their speeches and questions on the aforementioned item. He also asked that the speakers be as succinct as possible, bearing in mind that the time deemed appropriate for each shareholder, given the topic, would not exceed five minutes. He also asked all shareholders to behave in such a way that he would not have to intervene and that the Meeting would run smoothly. The Chairman, after a brief exchange with shareholder Marco BAVA concerning the time allotted to shareholders for their speeches, gave the floor to the first shareholder registered to speak, Antonio BAXA, who, after complaining that the time allotted for speeches was only five minutes, expressed his great appreciation of the work done by the current Board of Directors and hoped that it could be renewed for another three years in its current composition.

He then recalled the case of a conference sponsored by the Bank at which a Bank representative gave an excellent speech, which added further lustre to the Bank.

He then asked about the purchase of two and a half billion shares and asked for clarification on the expected deadline.

Next, referring to the proposal to adopt the one-tier system, he asked why this proposal had to be approved at a General Meeting in extraordinary session.

Mr. Stefano PORRO, UniCredit's Chief Financial Officer, took the floor to clarify that the deadline for the purchase of the shares would be the earlier of the two dates between the date of approval by the Shareholders' Meeting of the financial statements for the year ending 31 December 2023 and 30 June 2024.

Finally, he pointed out that, since the Bank had already received authorisation from the European Central Bank for the aforementioned purchase on 26 October past, the Board of Directors and, on its behalf, the Chief Executive Officer, would be in a position to immediately initiate the procedures to purchase the shares once authorisation had been granted by today's Meeting. In such a case, it was highly likely the purchases would be completed earlier than either of the two indicated dates.

The Secretary to the Board of Directors, Mr. Gianpaolo ALESSANDRO, a lawyer, took the floor and, with reference to the question about the adoption of the one-tier system, even though it was related to another item on the agenda that day, reiterated that the adoption of the aforementioned system entailed a series of amendments to the Articles of Association which, in accordance with the law, had to be submitted to the Shareholders' Meeting in extraordinary session.

Shareholder Gianluca FIORENTINI took the floor and, in view of the brevity of his speech, asked that it be recorded in full. He immediately announced that he would vote in favour of the only resolution on the ordinary part of the agenda, stressing that as a shareholder he particularly liked the point where the report highlighted the indication of "an increased and growing shareholders distribution".

With regard to the items on the agenda in extraordinary session, he expected to vote in favour of both, and stated that he particularly supported the Bank's decision to adopt the one-tier system.

Finally, he posed a question that he felt had to be relevant to the agenda as it related to the very nature of the shareholders' meeting.

He consequently referred to the bill that had just been passed by the Senate, which sought to prevent the direct participation of shareholders defined as "troublemakers", possibly by introducing timocratic criteria, noting Solon's Timocratic Reform in Ancient Greece.

He therefore asked from the outset, and reiterated that this might be his last opportunity to do so in person, whether, in the unlikely and unbelievable scenario of the implementation of the above-mentioned law, the Bank would be in favour of or against amending its Articles of Association in this direction, thereby preventing future personal participation by shareholders or making it conditional on the holding of a significant shareholding.

Mr. Gianpaolo ALESSANDRO intervened again and, after stating that he did not think the question was really relevant to the item on the agenda, reiterated that once the law had been enacted and its content was clear, the Bank would analyse it and, in any event, if it decided to formulate a proposal for different rules on the holding of General Meetings, it would require the approval of any amendments to the Articles of Association submitted to the Extraordinary General Meeting, which would be sovereign in deciding whether or not to approve them.

Shareholder Ruggero MELI took the floor and stated that he was in favour of the distribution of profits to the shareholders, but recommended that the Bank should take due account of the need for stability in the distribution of profits, recalling the need to activate a system of control and supervision. He specifically called for the utmost prudence in the allocation of reserves, especially those relating to the tax on so-called additional profits and those relating to the purchase of treasury shares, since it was not only the Bank's security and stability that were at stake, but also that of Italy as a whole at a time of economic crisis.

Mr. Stefano PORRO took the floor to provide some clarifications on the Bank's allocation of certain reserves, pointing out that the reserve relating to the tax on additional profits was a reserve that had nothing to do with the Share Ownership Purchase Plan. He said that following the Board of Directors' proposal on the result of the 2023 financial year, the shareholders' meeting would be asked to allocate a defined and specific reserve of approximately €1.125 billion in relation to the tax on the additional profits. This reserve was not available for distribution until the Shareholders' Meeting, acting on a proposal from the Board of Directors, should so decide. Only if and when this happened would a tax on additional profits of around 450 million have to be paid, plus interest accrued up to that moment.

However, he stressed, this was completely separate from the share buyback programme, in the sense that the share buyback programme, up to a maximum of €2.5 billion, provided for the subsequent cancellation of the shares acquired, using reserves other than those created for the additional profits.

Shareholder Elman ROSANIA took the floor and, as he requested his speech be recorded in full, the complete transcript is below: "As announced in a letter sent the day before yesterday, 25/10/2023 to Chairman Pietro Carlo Padoan (from [email protected] to [email protected]), the representation of the group of minority shareholders of the former Banca Mediterranea del Sud Italia is attending, for the 41st (forty-first) time, the Shareholders' Meeting of the bank/body responsible for the merger by incorporation of the original Lucania bank into Banca di Roma/Capitalia (since 2007 Unicredit), which was decided by majority vote at the respective Shareholders' Meetings held in Potenza and Rome on 26 and 28 April 2000.

As is known, the compensation dispute arising from the above-mentioned merger by incorporation concerns a minority Group of Sud Italia shareholders who hold approximately 1.2% of the original share capital of the former Banca Mediterranea and this dispute is currently being examined by the Courts on appeal, following Ruling no. 71/2008 of the Melfi Civil Court, the extract of which is attached under letter E/2 to the minutes of the Unicredit Shareholders' Meeting held in Rome on 8 May 2008, chaired by the then Chairman Dieter Rampl, assisted by the then CEO Alessandro Profumo and the Notary Salvatore Mariconda, who took the minutes.

Mr. Chairman, I am taking the floor in continuity with the previous speeches of the same minority group from Sud Italia that I represent, whose members were able to attend in person until the Unicredit Annual General Meeting on 11/04/2019, chaired by the late Chairman Fabrizio Saccomanni and assisted by the then CEO Jean Pierre Mustier. After this, the Bank's directors and senior management, on the basis of exemptions granted to them by measures adopted by politicians and parliamentarians of the Republic of Italy, including the Company's consultant and Senator of the Republic, Massimo Garavaglia, of the "Lega Salvini Premier" parliamentary group, decided to convene "behind closed doors" all the Bank's subsequent meetings to approve the financial statements on 9 April 2020, 15 April 2021, 8 April 2022 and 3 March 2023, prohibiting shareholders from attending in person and forcing them to give proxies to the so-called Designated Proxy Holder appointed by the self-same Bank top management.

In order to be present at this meeting called in ordinary session for "Authorisation to purchase treasury shares aimed at remunerating the shareholders" and in extraordinary session for "Cancellation of treasury shares with no reduction of share capital" and "Amendments to the Articles of Association to adopt the one-tier corporate governance system" I travelled some 900 kilometres from the south of Italy to Milan, putting up with new strains and charges, as Unicredit does not provide any support in terms of travel and accommodation for shareholders (or their proxy-holders) who are particularly distant from the meeting venue in Lombardy. Furthermore, for the first time, from 8 May 2008 (i.e. on the occasion of the first Unicredit meeting held after the creation of Capitalia) until 11 April 2019 (i.e. until the last Unicredit meeting convened "openly"), I have noted the unavailability of the workstation made available to shareholders taking part in the debate and also equipped with a computer and printer, as also reported and requested in the aforementioned letter of 25 October 2023 sent to you, Chairman Padoan.

Staying on the only item on the agenda of the ordinary session of this meeting, I would like to remind you of the written requests submitted by the former Banca Mediterranea Minority Group, which I represent, together with the environmental organisations of Lucania, Associazione Liberiamo la Basilicata and Comitato Aria Pulita Basilicata Onlus, by the deadline of 20 October 2023 set by Unicredit's top management.

Unfortunately, the related answers only recently provided by Unicredit's top management (in contrast to the previous AGM on 31/03/2023, when the same top management provided answers to the written questions two days before the AGM, publishing them on the Company's website www.unicreditgroup.eu) appear unsatisfactory and, in this respect I request that all the written questions and answers submitted for this AGM be published in full, without any omissions, on the Company's website, as is the case with all other competing banks, including the main one headquartered in Italy, Intesa Sanpaolo, for the sake of transparency.

Finally, it would be interesting to know whether the directors and senior managers and/or persons close to them have any news and/or information and/or have carried out any activities of any kind regarding renewing top management's optional power to convene meetings behind closed doors, as explained above, currently also in Bill no. 674 ("Interventions to support capital competitiveness and delegation to the Government for the organic reform of the capital markets provisions referred to in Legislative Decree no. 58 of 24 February 1998 and of the provisions on companies contained in the Civil Code applicable also to issuers") under discussion (if I am not mistaken), approved a few days ago, on 24 October 2023, by the Senate of the Republic and sent for consideration to the other house of the Italian Parliament.

I thank you for listening to me and I hope the rest of the meeting goes well."

Mr. Gianpaolo ALESSANDRO took the floor to confirm what was said earlier, namely that the Bank would very carefully analyse any rules issued in the future, and so it would not take a position on such rules until they were finalised.

Shareholder Marco BAVA took the floor and pointed out that Bill no. 674, which had been approved by the Senate and so was likely to become law, set out in article 12 that meetings of listed companies would be held behind closed doors, without the participation of shareholders, all of whom would be represented by the Designated Proxy Holder, thus allowing companies to basically do whatever they wanted.

He complained that his questions prior to the Meeting received few answers, as most of them were deemed irrelevant to the topics on the agenda.

He reiterated his disagreement with the proposed share buyback, as he felt that a dividend payment to shareholders would have been much more useful and beneficial.

Shareholder Elman ROSANIA took the floor to briefly reply about the questions and answers prior to the Meeting, which he would have liked to see published in full on the Bank's website.

I, Notary Public, took the floor to provide clarification regarding the manner in which questions and answers prior to shareholders' meetings were published.

In this regard, I referred to article 127b of the Consolidated Law on Finance (TUF), which governed such instances and which provided for two different ways of bringing the aforementioned questions and their answers to the attention of all shareholders. The first – the one chosen by the Company for the meetings held behind closed doors – set out precise procedures and dates for the submission of these questions and stipulated that the answers to them must be made available before the Meeting so that, as in the case of the recent meetings behind closed doors, everyone was aware of them and could give voting instructions to the Designated Proxy Holder in the light of the answers received.

The second – the one the Company had chosen for today's Meeting – was that the booklet containing the questions and answers prior to the Meeting be made available to shareholders at the Meeting. Finally, it was decided not to answer and not to publish any questions deemed irrelevant that might be submitted before the Meeting at which the financial statements were approved.

I ended by specifying that, in accordance with article 127-ter of the Consolidated Law on Finance (TUF), the booklet of questions submitted prior to the Meeting, together with the answers, would be annexed to the minutes, which would be published on the Bank's website and thus available to all.

This was followed by a brief exchange between shareholder Marco BAVA and the Mr. Giampaolo ALESSANDRO, still on the questions asked before the Meeting, and between myself, the Notary, and Mr. Elman ROSANIA, on his rejected request to attach documents to the minutes.

Once everyone had spoken, the Chairman declared the discussion closed and proceeded to the vote on the first item on the agenda of the Meeting in ordinary session, "Authorisation to purchase treasury shares aimed at remunerating the shareholders. Consequent and inherent resolutions."

He called on any shareholders who might have moved away from their seats momentarily to return and to remain there throughout the voting.

On the assumption that the contents and arguments in the Directors' Report, which had been made available, were agreed with, the Chairman asked the Meeting to adopt the following resolution, recalling, also for the purpose of the resolution itself, that the European Central Bank had granted the relevant authorisation on 26 October 2023.

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

hereby resolves:

1. to authorise the Board of Directors, pursuant to Articles 2357 et seq. of the Italian Civil Code and Article 132 of the Italian Consolidated Financial Act, to carry out the purchases, also in part and/or in one or more transactions, of 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 shares of UniCredit equal to a total expenditure up to Euro 2,500,000,000.00 (two billion five hundred million only) and, in any case, not exceeding no. 160,000,000(one hundred and sixty million) UniCredit shares, within the earliest of: (a) the date of the shareholders' meeting which will be called to approve the financial statements for the year ending on 31 December 2023; and (b) 30 June 2024;

2. to authorise the Board of Directors to proceed with the purchases of UniCredit shares pursuant to the resolution under point 1) above, in accordance with the procedures specified

thereafter:

(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 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 by 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 European law and regulations), in force and applicable from time to time;

3. to authorise, for the execution of the purchase plan referred to in point 1) above and in compliance with the authorisation that will be issued by the European Central Bank, the allocation of a maximum amount of up to Euro 2,500,000,000.00 (two billion five hundred million only) to constitute a specific reserve denominated "Unavailable Reserve for the Purchase of Treasury Shares" by withdrawal from the "Statutory Reserve";

4. to grant the Board of Directors and, on its behalf, the Chief Executive Officer, as well as the Company's Executive Personnel, also severally, with all powers in order to, in accordance with the conditions set out in the above-mentioned report, carry out the transaction to purchase UniCredit shares, 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 asked those in attendance to declare any exclusions from the right to vote, or restrictions thereon, pursuant to current provisions.

Having checked that nobody in attendance had stated that they were prevented from exercising their right to vote, the Chairman invited all voters to vote using the "voting terminal" (radiovoter) and to confirm their choice by pressing "OK". It was possible to view the vote cast on the "voting terminal" display and verify that it corresponded with the voting intention.

I, the Notary Public, stated that there were present and represented in the room 3,988 persons entitled to vote, representing 1,232,077,842 shares or 69.037000% of the share capital, of whom 231,710 shares were present in person and 1,231,846,132 shares by proxy.

1,232,077,842 shares were admitted to the vote, representing 100% of the shares present or represented at the Meeting.

After a short pause and having checked if everyone present had voted, the Chairman declared the voting closed.

The Chairman then invited anyone wishing to learn the details of the voting (which would be annexed to these minutes in any case) to make their way to the specific Computershare stand.

Consequently, I, Notary Public, announced the results of the voting as follows:

1,225,349,399 votes for, corresponding to 99.453895% of the share capital present and entitled to vote and 68.659985% of the share capital;
4,961,067 votes against, corresponding to 0.402659% of the share capital present and entitled to vote and 0.277983% of the share capital;
1,767,375 abstentions, corresponding to 0.143447% of the share capital present and entitled to vote and 0.099031% of the share capital;
1 not voting, corresponding to 0.000000% of the share capital present and entitled to vote and 0.000000% of the share capital; the total of votes accounted for 1,232,077,842 shares.

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

No share for which the Designated Proxy Holder held a proxy was excluded from the voting pursuant to article 135-undecies, paragraph 3, of the Consolidated Law on Finance (TUF).

The details of the votes cast, indicating 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 at 11:09 am and moved on to the items on the agenda for the Meeting in extraordinary session.

I, Notary, noted that:

1,232,077,842 shares were currently represented in the room – equal to 69.037000% of the share capital – by 3,988 persons holding voting rights for themselves or by proxy: of this, 28 holders of voting rights were present in person and 3,960 holders of voting rights were represented by proxy.

I added that, of those holding voting rights who had sent proxies,

10 had given their proxy to the Designated Proxy Holder, pursuant to article 135-undecies of the Consolidated Law on Finance (TUF). The Chairman stated that the Meeting was duly established and able to pass valid resolutions in a single call on the items on the agenda in extraordinary session, in accordance with the law and the Articles of Association.

Having been informed in advance of the proposals submitted for approval at today's Meeting in extraordinary session and the resulting amendments to the Articles of Association, the Supervisory Authorities issued the relevant decisions pursuant to article 56 of Legislative Decree no. 385/93 (Consolidated Law on Banking - TUB) on 26 October 2023 and on 20 October 2023 with regard to items 1 and 2 of the agenda of the Meeting in extraordinary session.

The Chairman then turned to discussing the first item on the agenda of the Meeting in extraordinary session, namely "Cancellation of treasury shares with no reduction of share capital; consequent amendment to clause 5 of the Articles of Association. Consequent and inherent resolutions".

He provided a succinct presentation of the key elements of the proposal, but – as there were no objections – he did not read the entire Directors' Report on this item since it had been made available to all attendees and publicly disclosed in the manner and according to the deadlines established by law.

The Chairman reminded everyone that today's Meeting in extraordinary session had been convened to approve the cancellation of all UniCredit treasury shares that could be acquired and held by the Company pursuant to the authorisation of the Shareholders' Meeting requested at the Meeting in ordinary session.

In particular, he noted the proposed cancellation was in line with the objectives of the transaction to purchase the shares as set out in the Directors' Report on this authorisation, as it was part of the shareholder remuneration activities provided for in the 2022-2024 Multi-Year Strategic Plan ("UniCredit Unlocked") presented to the market on 9 December 2021.

He added that the cancellation would be carried out without reducing the nominal share capital and, as the shares representing the share capital of the Company had no nominal value, the number of existing shares would be reduced. He also clarified that, from an accounting point of view, the cancellation of treasury shares would have no effect on the economic results and would not cause changes in the total value of net equity, although it would change its composition.

The Chairman opened the discussion on the first item on the agenda of the Meeting in extraordinary session, reminding the shareholders present that they were called upon to resolve on the amendment to the Articles of Association necessary for the cancellation of the treasury shares purchased following the resolution passed by this Meeting in ordinary session earlier. He also invited all those present who wished to speak to state their names before speaking and to focus their speeches and questions on the aforementioned item. He also asked that the speakers be as succinct as possible, bearing in mind that the time deemed appropriate for each shareholder, given the topic, would not exceed five minutes. He also asked all shareholders to behave in such a way that he would not have to intervene and that the Meeting would run smoothly.

After opening the discussion, the Chairman gave the floor to shareholder Antonio BAXA, who, after a brief exchange with me, the Notary, on the manner in which the next meeting would be held, complained about the tax burden under the current rules on the purchase of shares.

Shareholder Elman ROSANIA took the floor and, as he requested his speech be recorded in full, the complete transcript is below: "After the ordinary session, I am taking the floor again at 11:17 am in the extraordinary session to confirm that Associazione Liberiamo la Basilicata, Comitato Aria Pulita Basilicata Onlus and Elman Rosania will vote against the item entitled 'Cancellation of treasury shares with no reduction of share capital; consequent amendment to clause 5 of the Articles of Association. Consequent and inherent resolutions', as already expressed in relation to the only item in the ordinary session entitled 'Authorisation to purchase treasury shares aimed at remunerating the shareholders. Consequent and inherent resolutions.'"

Shareholder Marco BAVA took the floor and, after recalling once again the "famous" article 12 of Bill no. 674, once again stigmatised the holding of shareholders' meetings essentially without shareholders, and expressed his opposition to it. He then asked for the reasons for the decision to buy back shares instead of distributing the profits to shareholders.

CEO Andrea ORCEL took the floor and pointed out that UniCredit's distribution policy was divided into a dividend part and a share buyback part. He explained that this decision was the result of a careful assessment of several factors, including market trends and investor expectations. In the event of an undervaluation of UniCredit shares, UniCredit considered it appropriate – in line with best market practices rewarded by shareholders – to carry out a share buyback programme as well as to pay a dividend. He added that, of the 6.5 billion allocated for distribution in 2023, provided the results so allowed, the plan was to pay at least 35% of net profit as a dividend, with the rest being used to buy back shares. Part of this share buyback, he noted, was the 2.5 billion subject to today's approval.

The Chairman gave the floor to shareholder Marco BAVA, who

reiterated once again his disagreement with the Company's decision to buy back shares, believing that the best way to reward shareholders was to distribute dividends, which shareholders could then invest as they wished.

Once everyone had finished speaking, the Chairman declared the discussion closed and proceeded to the vote on the first item on the agenda in extraordinary session concerning the "Cancellation of treasury shares with no reduction of share capital; consequent amendment to clause 5 of the Articles of Association. Consequent and inherent resolutions".

He called on any shareholders who might have moved away from their seats momentarily to return and to remain there throughout the voting.

On the assumption that the contents and arguments in the Directors' Report, which had been made available, were agreed with, the Chairman asked the Meeting to adopt the following resolution, recalling that the proposed amendment to the Articles of Association and the related registration in the Companies' Register were subject to the Supervisory Authority's assessment provision provided for by Legislative Decree no. 385/1993 (Consolidated Law on Banking – TUB), which was issued on 26 October 2023.

I, Notary, thus proceeded to read out the proposed resolution: "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 no. 58 dated 24 February 1998 and Article 72 of the Regulation adopted by CONSOB with Resolution no. 11971 dated 14 May 1999 and in compliance with and according to the proposal contained therein; hereby resolves

1. to cancel any UniCredit shares that will be acquired in accordance with this shareholders' meeting's authorisation resolved in ordinary session up to a maximum of UniCredit shares in total not exceeding no. 160,000,000 (one hundred and sixty million) shares of the Company, and to delegate to the Chairman of the Board of Directors, the Chief Executive Officer and the Executive Personnel of the Company competent by role and regulation, either jointly or severally, to (i) 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) carry out such cancellation in more transactions or in a single transaction, in any case no later than the first date between: (a) the date of the shareholders' meeting which will be called to approve the financial statements for the year ending on 31 December 2023; and (b) 30 June 2024 and to carry out any action necessary or appropriate for this purpose;

2. 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 the "accounting par value" of the shares issued by the Company;

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

"The Extraordinary shareholders' Meeting held on 27 October 2023 approved the cancellation of maximum no. 160,000,000 UniCredit treasury shares, granting delegation to the Chairman of the Board of Directors, the Chief Executive Officer and the Executive Personnel of the Company competent by role and regulation, either jointly or severally, to carry out such cancellation, in one or more transactions, within the first date between (a) the date of the shareholders' meeting which will be called to approve the financial statements for the year ending on 31 December 2023; and (b) 30 June 2024, 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."

4. to grant delegation to the Chairman of the Board of Directors, the Chief Executive Officer and the Executive Personnel of the Company competent by role and regulation, either jointly or severally, to carry out, following the completion of the cancellation transactions referred to in points 1 and 2, the repeal of the above-mentioned new last paragraph of clause 5 of the Articles of Association;

5. 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 to 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 any cancellation and to grant the Chairman of the Board of Directors, the Chief Executive Officer and the Executive Personnel of the Company competent by role and regulation, either jointly or severally, the 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 Chairman of the Board of Directors, the Chief Executive Officer and the Executive Personnel of the Company competent for role and regulation, either jointly or severally, 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 asked those in attendance to declare any exclusions from the right to vote, or restrictions thereon, pursuant to current provisions.

I, the Notary Public, stated that there were present and represented in the room 3,989 persons entitled to vote, representing 1,234,077,623 shares or 69.149053% of the share capital, of whom 231,710 shares were present in person and 1,233,845,913 shares by proxy.

1,234,077,623 shares were admitted to the vote, representing 100% of the shares present or represented at the Meeting.

After a short pause and having checked if everyone present had voted, the Chairman declared the voting closed.

The Chairman then invited anyone wishing to learn the details of the voting (which would be annexed to these minutes in any case) to make their way to the specific Computershare stand.

Consequently, I, Notary Public, announced the results of the voting as follows:

1,231,323,024 votes for, corresponding to 99.776789% of the share capital present and entitled to vote and 68.994705% of the share capital;
2,719,123 votes against, corresponding to 0.220336% of the share capital present and entitled to vote and 0.152361% of the share capital;
35,474 abstentions, corresponding to 0.002875% of the share capital present and entitled to vote and 0.001988% of the share capital;
2 not voting, corresponding to 0.000000% of the share capital present and entitled to vote and 0.000000% of the share capital; the total of votes accounted for 1,234,077,623 shares.

The Chairman thus announced approval for 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.

No share for which the Designated Proxy Holder held a proxy was

excluded from the voting pursuant to article 135-undecies, paragraph 3, of the Consolidated Law on Finance (TUF).

The Chairman then moved on to the discussion of the second item on the agenda in extraordinary session regarding "Amendments to the Articles of Association to adopt the one-tier corporate governance system."

Today's extraordinary meeting was convened to approve amendments to the Articles of Association necessary for the adoption of the one-tier governance model. The proposal, he explained, followed a comprehensive process, the results of the Board's self-assessment process and due analysis by the Board to improve the overall governance of the Company.

Next, he explained UniCredit had long adopted the traditional model, and this model had proven efficient over time; however, the one-tier model was now a preferable model in light of the current economic and regulatory climate. In addition, the one-tier model made internal governance more effective by incorporating the supervisory body within the Board of Directors. As a result, under the new structure, he said the Board of Directors would benefit from the assessments of the supervisory body, whose members were also members of the Board of Directors, in order to pursue even more effectively the sound and prudent management of the Bank.

He ended by noting that the first renewal of the governing bodies following today's Shareholders' Meeting would therefore follow the procedures set out in the Articles of Association submitted for approval at this Shareholders' Meeting, which were functional for the election of a Board of Directors and, within the Board, the Audit Committee (also known as the Comitato per il Controllo sulla Gestione).

The Chairman opened the discussion on the second item on the agenda of the Meeting in extraordinary session, reminding the shareholders present that they were called upon to resolve on the amendments to the Articles of Association necessary for UniCredit to adopt the one-tier governance model. He also invited all those present who wished to speak to state their names before speaking and to focus their speeches and questions on the aforementioned item. He then asked that the speakers be as succinct as possible, bearing in mind that the time deemed appropriate for each shareholder, given the topic, would not exceed five minutes. He asked all shareholders to behave in such a way that he would not have to intervene and that the Meeting would run smoothly. He then invited Mr. Gianpaolo ALESSANDRO to provide answers to the questions formulated by the shareholders who asked to speak. After opening the floor to debate, the Chairman gave the floor to shareholder Marco BAVA, who expressed his disagreement with the adoption of the one-tier model proposed today and his surprise at the way in which the Board of Directors would be appointed. In particular, he noted that the role currently played by the Chairman of the Board of Statutory Auditors, who was elected by minority shareholders, would be completely devalued.

Finally, Mr. Marco BAVA called for an assessment of the risks of article 12 of Bill no. 674, which had been mentioned several times, and hoped that the Bank would not adopt the provisions contained therein, because often decisions that seemed to facilitate processes could then cause significant problems.

At this point, a brief exchange took place between shareholder Marco BAVA and Mr. Giampaolo ALESSANDRO, who reiterated that the choice of the one-tier system proposed by the Board of Directors ensured fairness and transparency in the control system.

He also said there would be two separate votes by the Board of Directors with regard to their different management and control functions, and that the Chair of the Audit Committee would be elected from the minority list; in this regard, he referred to the contents of the Board of Directors' report on this point.

Mr. Elman ROSANIA took the floor and, as he requested his speech be recorded in full, the complete transcript is below:

"I take the floor again in the extraordinary session at 11:55 am to point out that the proposal under discussion to change from the so-called traditional model to the so-called one-tier model does not seem to be entirely clear and so Associazione Liberiamo la Basilicata, Comitato Aria Pulita Basilicata Onlus and Elman Rosania, as already expressed in previous votes, express their vote against this item in extraordinary session entitled 'Amendments to the Articles of Association to adopt the one-tier corporate governance system.'

Finally, Mr. Chairman, as I pointed out from the floor during the ordinary session, with your placet/consent, I hope that my remarks, as spoken from the podium, on the clarification of Notary Ezilda Mariconda during the discussion of the cancellation of treasury shares without reducing the share capital, on the excerpt of the document of only 2 pages, which I handed to the Chairman as an integral part of my speech during the ordinary session, will be reflected in today's minutes.

More specifically, I hope it is reported in today's minutes that at a previous Unicredit Shareholders' Meeting on 8 May 2008 in Rome – chaired by Dieter Rampl with the assistance of the then CEO Alessandro Profumo (the first held after the merger with Capitalia) and the notary public taking the minutes, Salvatore Mariconda, brother of the notary public Ezilda Mariconda present here today – there was an attachment in the original English language version and in the version translated into Italian under E/2 (after another document under E/1) of the excerpt of Ruling no. 71/2008 in the first instance of the Civil Court of Melfi between the group of minority investors of the former Banca Mediterranea and the bank/incorporating entity of the former subsidiary Lucania bank."

Once all the speeches had finished, the Chairman declared the discussion closed and proceeded to vote on the second item on the agenda of the Meeting in extraordinary session concerning the amendments to the Articles of Association for the adoption of the one-tier corporate governance model.

He called on any shareholders who might have moved away from their seats momentarily to return and to remain there throughout the voting.

On the assumption that the contents and arguments in the Directors' Report, which had been made available, were agreed with, the Chairman asked the Meeting to adopt the following resolution, recalling that the proposed amendment to the Articles of Association and the related registration in the Companies' Register were subject to the Supervisory Authority's assessment provision provided for by Legislative Decree no. 385/1993 (Consolidated Law on Banking - TUB), which was issued on 20 October 2023.

I, Notary, thus proceeded to read out the proposed resolution: "The Extraordinary Meeting of UniCredit S.p.A., having acknowledged the proposal made by the Board of Directors,

resolves:

1. to adopt the one-tier corporate governance system, with effect from the date of the renewal of the corporate bodies currently in office, pursuant to Articles 2409-sexiesdecies and following of the Italian Civil Code;

2. to approve, as a whole, the new text of the Articles of Association consisting of 33 (thirty-three) articles and attached to the report of the Board of Directors, amended with respect to the current text only in the following clauses: Clause 4, Clause 20, Clause 22, Clause 23, Clause 24, Clause 25, Clause 26, Clause 30, Clause 34;

3. to further approve that all changes to the Articles of Association shall become effective upon the first renewal of the corporate bodies to which they apply following today's Shareholders' Meeting, except for Clause 20, which shall apply from the date of the notice convening the Shareholders' Meeting, called to resolve on the appointment of the new corporate bodies; 4. to grant the Board of Directors and, for it, the Chair of the Board of Directors, and the Head of Group Legal, also severally and with the power to sub-delegate to the Executive Personnel of the Company, any appropriate power to: (i) provide for the implementation, in accordance with the law, of the resolutions under the points above; (ii) accept in, or add to, the same, potential amendments or integrations (which do not alter the substance of the resolutions adopted) which may be requested for the registration with the Company Register or by the Authorities or necessary and/or appropriate for the implementation of laws and regulations; (iii) provide for the filing and the registration, in accordance with the law, with explicit and anticipated declaration of approval and ratification of the resolutions resolved upon and of the text of the Articles of Association updated with the above."

The Chairman asked those in attendance to declare any exclusions from the right to vote, or restrictions thereon, pursuant to current provisions.

1,234,077,623 shares were admitted to the vote, representing 100% of the shares present or represented at the Meeting.

After a short pause and having checked if everyone present had voted, the Chairman declared the voting closed.

The Chairman then invited anyone wishing to learn the details of the voting (which would be annexed to these minutes in any case) to make their way to the specific Computershare stand.

Consequently, I, Notary Public, announced the results of the voting as follows:

1,230,478,770 votes for, corresponding to 99.708377% of the share capital present and entitled to vote and 68.947399% of the share capital;
1,930 votes against, corresponding to 0.000156% of the share capital present and entitled to vote and 0.000108% of the share capital;
3,596,921 abstentions, corresponding to 0.291466% of the share capital present and entitled to vote and 0.201546% of the share capital;
2 not voting, corresponding to 0.000000% of the share capital present and entitled to vote and 0.000000% of the share capital; the total of votes accounted for 1,234,077,623 shares. Thus, the Chairman said that the proposal to amend the Articles of Association to adopt the one-tier corporate governance model had been approved.

No share for which the Designated Proxy Holder held a proxy was excluded from the voting pursuant to article 135-undecies, paragraph 3, of the Consolidated Law on Finance (TUF).

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 12:04 pm.

The following documents are attached to these minutes:

1. Lists of shareholders attending the Shareholders' Meeting or represented by proxy, attached as "A/1" ordinary session and "A/2" extraordinary session;

2. A document on the questions asked before the Shareholders' Meeting (article 127-ter of Legislative Decree no. 58/98), attached as "B";

3. The text of the Articles of Association containing the approved amendments effective as of today's date, attached as "C";

4. The text of the Articles of Association containing the amendment to clause 20 with effect from the date of the convocation of the Shareholders' Meeting called to decide on the appointment of new corporate bodies, attached as "D";

5. The text of the Articles of Association effective as of the date of the first renewal of the corporate bodies, attached as "E";

6. The results of the voting on all agenda items, attached as "F"; 7. The assessment provisions issued by the competent Supervisory Authorities pursuant to article 56 of Legislative Decree no. 385/93 (Consolidated Law on Banking, TUB), drafted in English and translated into Italian under the supervision of me, Notary Public, attached as "G";

8. A list of attending journalists, attached as "H".

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 me, Notary Public, signs it.

Drafted by a person trusted by me on seven sheets of paper for a total of twenty-six pages and up to this point on the twenty-seventh page, plus a small part written by myself, Notary Public.

Signed: Pietro Carlo PADOAN Ezilda MARICONDA

Courtesy translation into English of the original questions asked by Shareholders in Italian

Pursuant to the provisions of Article 127-ter TUF, this document contains the answers of UniCredit to the questions pertaining to the items on the agenda of the 27 October 2023 Shareholders' Meeting submitted by the entitled Shareholders and received by the deadline.

MARCO BAVA

Question 1: Bankitalia's pressure does not break through the plans of Andrea Orcel, who closes to the marriage with Mps: "We have proven in the last two and a half years that if the conditions are not right we will not move." Also because at current prices, for the manager, it is much cheaper to buy own shares and keep shareholders remuneration high. Yes but this will reduce Pn with negative consequences on capital ratios. How will they change with the operations you propose ?

Please refer to the answer to question no. 3.

Question 2: The tax on extra-profits does not affect UniCredit's objectives" says Orcel speaking at Bank of America's Financials ceo conference where he confirmed that he intends to distribute at least €6.5 billion to its shareholders in 2024, including dividend and share buybacks. With an advance to this year of a 2.5 billion tranche of the buyback. An announcement rewarded by the market with the stock gaining 4.7% to 23.10 euros in the Italian Stock Exchange. "We think that a remuneration" in excess of 6.5 billion a year "is sustainable in the foreseeable future," i.e., for 2024 and 2025, years that Orcel still expects to be "positive" for the bank, thanks to reduced expenses, a contained cost of risk, and the increasing contribution of commissions, which from 2025 should benefit from the internalization of insurance : what does it mean ?

Please refer to the answer to question no.3.

Question 3: "High rates for longer," while the gap with deposits is NOT slowly narrowing causes UniCredit to decide to bring forward part of the 2024 buyback to this year, after already distributing 5.25 billion to shareholders during the year, taking advantage of "high levels of capital and best-in-class organic capital generation. This underlines the UniCredit's commitment to delivering attractive and sustainable returns for shareholders while preserving capital strength." Wouldn't an advance dividend have been more logical than a reduction in the "PN" ?

The €2.5 billion share buy-back tranche for which approval is sought, part of the overall distribution for 2023, corresponds to a negative impact of approx. 86 basis points (0.9 p.p.) on the CET1 ratio and the Group's other main capital ratios (Tier 1 ratio and Total Capital ratio). It is therefore more than offset by organic capital generation in the first nine months of the year. In fact, the CET1 ratio as of September 2023, pro-forma for the €2.5 billion tranche in approval, is 16.33%, significantly higher than the 14.91% of the December 2022 CET1 ratio pro-forma for the share buy-back on the 2022 results.

The planned distributions - dividends and share buy-backs - are ordinary and sustainable, as they correspond to only a part of the capital generated organically, and consequently are accompanied by an improvement in the level of capitalization. This approach, introduced with the UniCredit Unlocked strategic plan, certainly applies to the overall distribution for 2023, expected to be at least €6.5 billion, of which the €2.5 billion tranche is a component, which compares with an organic capital generation forecast for 2023 equal to or greater than 320 basis points of CET1, which is equivalent to more than 9 billion in capital.

With the UniCredit Unlocked strategic plan, distributions have been explicitly defined as a mix of dividends and share buy-backs. We believe that slightly prioritizing the share buy-back component in the composition of the mix for 2023, in the face of an impact on equity that naturally does not differ, can, at the moment, help to increase shareholder returns. This is also a function of the relationship between the intrinsic value of UniCredit shares and their market value. In fact, we expect that, also thanks to the share buy-back, market valuations will improve to better reflect the intrinsic value of the shares in line with our achievements in terms of sustainable profitability and risk reductions, increasing shareholder returns. This same effect can, of course, reduce the relative attractiveness of share buy-backs in favor of dividends, which we expect to grow in future years.

TOMMASO MARINO

Question 1: In the Directors' Report on the remuneration, ordinary part, you ask us to authorize the purchase of treasury shares with a total value of 2.5 billion. Since you call UniCredit shares "No par value" in such said Report, do you mean to say that these shares have no par value, or that it is not reported? If a share has no par value, does that mean that it is non-existent, or am I wrong? If it is as I think, what are your reasons for using the plural of the adjective "privo", i.e. "prive"?

Articles 2328 and 2346 of the Italian Civil Code provide for the possibility of issuing shares without indication of par value and, in full compliance with these legal provisions, the extraordinary shareholders' meeting of UniCredit held on 15 December 2011 approved the consequent amendment of Article 5 of the Articles of Association, according to which the share capital is divided into shares without par value. Furthermore, reference is made to what has already been represented to the shareholder at the shareholders' meeting of 14 September 2022, on pages 14 and 20 of the " Shareholders' Meeting Minutes" file published on the Company's website at the following link 14 September 2022 Ordinary and Extraordinary Shareholders' Meeting – UniCredit (unicreditgroup.eu).

Question 2: When UniCredit, or whoever on its behalf, will buy the shares to be cancelled, will the directors and the personnel of UniCredit holding securities be able to sell, if they want to?

The buy-back programme, in accordance with applicable regulations, applies indistinctly to all shareholders and will be implemented through market purchases or other trading systems in ways that do not allow the direct matching of buy trading proposals with predetermined sell trading proposals.

UniCredit's directors and personnel in considering whether to place proposals to sell on the market during the period in which the buy-back will be taking place (which has, moreover, been disclosed to the market in advance) will be subject to the limitations set forth in the market abuse regulations applicable to all shareholders (e.g., the prohibition on insider dealing), in addition to the limitations typical of their role (e.g., the prohibition on entering into certain transactions during the so-called "closing periods" prior to the announcement of financial statements) and additional limitations set forth in the applicable regulations.

Question 3: Why do you prefer to buy shares instead of distributing an extraordinary dividend?

On the 20 September we announced the intention to commence a 2.5 billion tranche of the 2023 Share Buy-Back Programme, which if approved would commence to deliver on our intention to distribute at least 6.5 billion to shareholders on the 2023 results. The Group is achieving strong and sustainable results and benefits from its high capital levels and best-in-class organic capital generation, underpinned by consistently strong financial performance, solid asset quality and structurally lower Cost of Risk. This has positioned the Company very well to weather periods of macro uncertainty and allows it to front load a portion of its 2023 share buy-back.

The current distribution mix continues to be skewed towards share buy-backs ("SBB") as this creates the best value factoring in our market valuation still well below intrinsic value, structurally reducing the number of shares - as we progressively cancel those we buy - and boosting per share values. We remain committed to striking the right balance between cash dividend and buybacks and are committed to a sustainable dividend. As our valuation improves over time, we are open to gradually increase the cash dividend component in the distribution mix to maintain an attractive cash dividend yield.

Question 4: Have you set the purchase dates?

The purchase authorisation is requested to the shareholders' meeting until the earliest of: (i) the date of the shareholders' meeting which will be called to approve the financial statements for the year ending on 31 December 2023 and (ii) 30 June 2024. It is understood that any purchase transactions may be carried out only after the issuance of the required permission from the ECB (and within the limits thereof).

The Company will communicate the procedures and the commencement date of the share buyback programme in accordance with laws and regulations in force and applicable from time to time.

Question 5: By buying shares, net assets ("patrimonio netto") decrease. So what is the benefit to shareholders?

As a result of our distribution policy, characterized by a mix of cash dividends and share buy-backs, and of our structurally improved profitability, total shareholder return ("TSR") is up by more than 300% since December 2021 and over 80% year to date. Our accrued dividend per share as of 9M23 has significantly increased to 1.28 vs 0.42 as of 9M21 and our tangible book value per share ("TBVPS") has grown significantly above peers since 2021, as has our earnings per share ("EPS").

Question 6: Which company will be in charge of carrying out the purchase of treasury shares? What will be the cost? Who manage such a company?

For the purpose of executing the share buy-back programme, it is envisaged that UniCredit will engage a qualified third-party broker, which will decide on the stock purchases in full independence, also in relation to the timing of the transactions and in compliance with the daily price and volume limits and the terms of the programme.

The name of the broker will be communicated at the commencement of the programme, in accordance with laws and regulations in force and applicable from time to time. The overall costs paid for the execution of the programme will be in line with market standards.

Question 7: In the adoption of the one-tier model is it normal that controlling directors appoint 3 colleagues members of the audit committee to be controlled?

In the one-tier model proposed to the Shareholders' Meeting of UniCredit S.p.A., it's the latter that appoints all the members of the Audit Committee, in accordance with the regulations issued by the Bank of Italy.

Question 8: Of the 9% shares that will be purchased, what percentage will be allocated to remunerate executives and directors, including the CEO?

The SBB is aimed exclusively at remunerating shareholders through cancellation and no other uses of the purchased shares are planned.

Question 9: Can you tell us how much the Group's total debt amounts to? This figure certainly influences the decision whether or not to vote to buy back treasury shares instead of providing for debt payments.

Consolidated Results as at 30 September 2023 report overall liabilities for 763 billion net of equity items; for details, you can refer to the Press Release relating to the results of the 3rd quarter of 2023, published on 24 October 2023, under the title "UniCredit: 3Q23 and 9M23 Group Results", in the UniCredit web site.

Question 10: Will securities purchases also be made from individuals or only on the Market?

With reference to the procedures for the execution of the purchases, it is envisaged that the purchases will be carried out, in accordance with the provisions of article 144-bis, paragraph 1, letter b) of the Issuers' Regulations, on regulated markets or multilateral trading facilities on which UniCredit shares are traded according to the operating procedures set out in the regulations governing the organisation and management of the relevant market, which do not allow direct matching of buy orders with predetermined sell orders. The Company will communicate the purchase transactions of treasury shares in accordance with laws and regulations in force and applicable from time to time.

Question 11: Is it true that we continue to be exposed to Russia to the amount of around EUR 10 billion? If so, why are we spending €2.5 billion to buy our own shares?

The 2,5 Euro billion tranche is a component of ordinary and sustainable 2023 distributions. In fact, it is just a part of the capital organically generated. The level of capitalization of the Group, as measured by CET1 ratio, has increased in the first 9 months of the year, also pro-forma for the impact of the tranche under approval. This is a result, inter-alia, of the enhanced attention to the efficient usage of capital and of the reduction of risk exposures. The evolution of Russia exposure since March 2022 is reported within the 3Q23/9M23 Group Results presentation.

ASSOCIAZIONE LIBERIAMO LA BASILICATA - COMITATO ARIA PULITA BASILICATA ONLUS - ROSANIA ELMAN

Question 1: [...] since it is written in the Board of Directors' report that the UniCredit shares are "without par value," the shareholders Associazione Liberiamo la Basilicata, Comitato Aria Pulita Basilicata Onlus and Elman Rosania (the latter also in his capacity as representative of the minority reference group of the former Banca Mediterranea [...]) jointly ask to know from top management, why UniCredit shares are not given any par value.

The wording reported in the Directors' Report merely reproduces the text of Article 5 of the Articles of Association as amended by the Extraordinary Shareholders' Meeting of UniCredit of 15 December 2011 on the basis of a possibility expressly provided for by Articles 2328 and 2346 of the Italian Civil Code, aimed at allowing greater flexibility in share capital transactions. See also the answer no.1 to the shareholder Marino.

Question 2: [...] , why the top management of UniCredit (after recalling the forecast of result and distribution to shareholders of 6.5 billion euros for the year 2023) are asking to be authorized by the shareholders' meeting to purchase the significant "stock" of UniCredit treasury shares of 2.5 billion euros, which they declare to be aimed at the "remuneration" of the shareholders, when instead the remuneration of the same shareholders can take place more simply and expeditiously with the disbursement of the 2.5 billion euros in the stock dividend for the financial year 2023?

Question 3: And can the purchases of the significant "stock" of 160,000,000 treasury shares (9% of UniCredit's share capital), to be made once the authorizations required by the Board of Directors are given, also be aimed at the bestowal of bonuses and other instruments of a kind for the benefit of UniCredit's top and senior management and officers and employees?

Please refer to the answer to question no. 8 of shareholder Marino.

Question 4: How and with whom does UniCredit's top and senior management intend to make purchases of the significant "stock" of 160,000,000 treasury shares (9% of UniCredit's share capital), and what categories of UniCredit shareholders do they intend to target to make such purchases?

For the purpose of executing the share buy-back programme, it is envisaged that UniCredit will engage a qualified third-party broker, which will decide on the stock purchases in full independence, also in relation to the timing of the transactions and in compliance with the daily price and volume limits and the terms of the programme.

The name of the broker will be communicated at the commencement of the programme, in accordance with laws and regulations in force and applicable from time to time. With reference to the procedures for the execution of the purchases, it is envisaged that the purchases will be carried out, in accordance with the provisions of article 144-bis, paragraph 1, letter b) of the Issuers' Regulations, on regulated markets or multilateral trading facilities on which UniCredit shares are traded according to the operating procedures set out in the regulations governing the organisation and management of the relevant market, which do not allow direct matching of buy orders with predetermined sell orders.

The Company will communicate the purchase transactions of treasury shares in accordance with laws and regulations in force and applicable from time to time.

Question 5: Can the significant "stock" of 160,000,000 UniCredit treasury shares also be achieved through purchases of shares held by directors and members of UniCredit organisms-bodies or executives/mangers and/or employees and/or persons connected to them for any reason whatsoever? And also through purchases of equity shares held by companies of the UniCredit Group and/or their directors, members of organisms-bodies or executives/officers and/or persons related to them for any reason whatsoever? And also through purchases of shares held by political parties and/or their associates and/or persons connected to them for any reason whatsoever?

Please refer to the answer to question no. 10 of shareholder Marino.

Question 6: What effect will the purchases of the significant "stock" of 160,000,000 treasury shares (9% of UniCredit's share capital) by the Board of Directors have on the corporate balance sheet and particularly on the Bank's assets?

As reported in the relevant Directors' Report, the cancellation will be carried out with no reduction of the nominal value of UniCredit's share capital. The cancellation of the shares purchased with the SBB determines a reduction of the outstanding shares entitled to payment of the dividend, leading to an increase their accounting par value, as well as an increase in the dividend per share (DPS). The Bank's Net Equity will be reduced by an amount equal to the overall consideration of the shares purchased, up to a maximum amount equal to 2.5 billion.

Question 7: Who will be the individuals appointed to carry out the transactions to purchase the important "stock" of 160,000,000 treasury shares (9% of UniCredit's share capital) and how much will their services cost?

Please refer to the answer to question no. 6 of shareholder Marino.

UniCredit S.p.A. Ordinary Shareholders' Meeting Page 1

List of owner ordinary, shares taking part in the meeting held on 27/10/2023 in a single convocation.. The proxies havebeen given in compilance with the provisions of section 2372 of then Italian Civil Code.

PRESENT IN /BY			Shares
Person	Prozy		In Person	By Proxy
0	1	ACERBI SAMUELE	0	100
1 1	0 0	BAVA MARCO GEREMIA CARLO BAXA ANTONIO	1 6.000	0 0
1	0	BOTTONI MICHELINA CATIA	631	0
0	10	COMPUTERSHARE SPA RAPPRESENTANTE DESIGNATO IN QUALITÀ DI DELEGATO	0	128.601.011
		135-UNDECIES TUF IN PERSONA DI MONICELLI ENRICO
1	0	DA CORTA ALESSANDRO	189	0
0	1	ELHARARI AHMED H EM	0	18.236.384
1	0	FIORENTINI GIANLUCA	87	0
1	0	GIAVENO GIULIANO	100	0
0	1	KAHNT VICTOR	0	291
1	0	LEONE ILENIA	200	0
1	0	MANTOVANI WALTER	17.500	0
1	0	MARGARITA DANIELE	29.300	0
1	0	MELI RUGGERO	110.000	0
1	0	PEZZOTTA RICCARDO	30.000	0
1	0	RICCIONI GIORGIO	10	0
1	0	RINERO MARTA	10	0
1	3	ROSANIA ELMAN	4	3
1	0	ROSSANINO MARCO	1	0
1 0	0 1	ROVIGATTI SAVERIO SANTANGELO PAOLO	4.340 0	0 4.465.562
1	0	SCATTON MARCO	468	0
1	0	TORRIANI GIUSEPPE	580	0
0	3.941	TREVISAN DARIO	0	1.043.785.33
1	0	VALENTINI PIERANGELO	381	0
0	1	VENEZIA ANNA PAOLA	0	36.757.449
19	3.959	At opening of metting		199.802 1.231.846.130

			1.232.045.932 TOTAL:
		Entered/exited later:
1	0	DEL RE VINCENZO MARIA	11.900	0
1	0	FUMAGALLI GUIDO	1	0
1	0	INTI DARIO ALESSANDRO	9.575	0
0	1	LUCCHINI STEFANO	0	2
1	0	MONDANI EMILIO ATTILIO	37	0
1	0	PASELLO ROBERTO	7.000	0
1	0	PIRACCINI ORLANDO	1.400	0
1	0	RADAELLI DARIO ROMANO	120	0
1	0	SARTORI MASSIMILIANO	1.275	0
1	0	SCIARRI EMANUELA	600	0
28	3.960	Authorisation to purchase treasury shares aimed at remunerating the shareholders.		231.710 1.231.846.132
			1.232.077.842 TOTAL:

Ordinary Shareholders' Meeting in a single convocation * LIST OF PROXY GIVERS *

1 Proxy giver of ACERBI SAMUELE Badge no. 6554 Azioni ACERBI FRANCESCO 100 100 2 Proxy givers of COMPUTERSHARE SPA RAPPRESENTANTE DESIGNATO IN QUALITÀ DI DELEGATO Badge no. 7977 135-UNDECIES TUF IN PERSONA DI MONICELLI ENRICO Azioni ALLIANZ FINANCE II LUXEMBOURG SARL 63.329.969 BONINI BARBARA 5.200 DEL VECCHIO ANTONIO 500 DELFIN SARL 43.056.324 FONDAZIONE CARIVERONA 21.000.000 FONDAZIONE CASSA DI RISPARMIO DI MODENA 1.169.502 FONDO SCUOLA ESPERO - CRESCITA 31.137 FONDO SCUOLA ESPERO - CRESCITA AZIONARIO 7.914 GIANNINI DANIELE 165 POGGI GIANNI 300 __________ Number of proxies represented by badge: 10 128.601.011 12 Proxy giver of ELHARARI AHMED H EM Badge no. 11155 Azioni CENTRAL BANK OF LIBYA 18.236.384 18.236.384 13 Proxy giver of KAHNT VICTOR Badge no. 8266 Azioni KAHNT GREGOR KARL WALTER 291 291 14 Proxy giver of LUCCHINI STEFANO Badge no. 12417 Azioni MARINO TOMMASO 2 2 15 Proxy givers of ROSANIA ELMAN Badge no. 10823 Azioni COMITATO ARIA PULITA BASILICAT 1 LIBERIAMO LA BASILICATA 1 ROSANIA ANNA 1 __________ Number of proxies represented by badge: 3 3 18 Proxy giver of SANTANGELO PAOLO Badge no. 8113 Azioni FONDAZIONE CRTRIESTE 4.465.562 4.465.562 19 Proxy givers of TREVISAN DARIO Badge no. 8467 Azioni 1154 - DBI-FONDS DEWDI 45.000 1199 HOME CARE EMPLOYEES PENSION FUND 22.891 1199 SEIU GREATER NEW YORK PENSION FUND 80.075 1199SEIU HEALTH CARE EMPLOYEES PENSION FUND 640.192 120..ASSURDIX VIAGER 32.674 125..E. P. I. 505 140 SUMMER PARTNERS MASTER FUND LP 842.119 1882 INVESTMENTS LLC C/O ST LOUIS TRUST 488 1895 FONDS FGR 260.342 1895 FONDS STICHTING 1 252.009 1934 GLOBAL INVESTMENT FUND LP 131.622 1999 VOLUNTARY EMPLOYEES BENEFICIARY ASSOCIATION OF THE NONREPRESENTED EMPLOYEES 4.973

OF SOUTHERN CALIFORNIA EDISON COMPANY 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	1.118
2012 B FAMILY IRREV TRUST UAD 12/26/12 EMILE BAYLE TTEE	1.156
2012 BARTH FAM IRREV TR FBO CLB UAD 12/26/12 EMILE BAYLE TTEE	274
2012 GST EXEMPT IRREV DEED OF TR OF JAMES A NOLEN IV UAD 12/20/12 MARGARET A NOLEN & SAGEWORTH TRUST COMPANY TTEES	389
2019 NON-GST DESCENDANTS`TR INT`L UAD 06/06/19 LORI W SAMUELS & THEODORE R SAMUELS	429
TTEES
208PLEIN TEMPS	7.491
209PERSPECTIVES	16.860
220PEP TRESOR	5.128
270POSTE AVENIR	918.643
272CNP-TRESOR EN EUROS 3 BANKEN-GENERALI GH STOCK	103.018 13.550
3 BANKEN-GENERALI GL STOCK	93.590
3 BANKEN-GENERALI GNL STOCK	40.000
A L 2012 NONEXEMPT GRAT UAD 04/30/12 ALICIA MINANA & ROBERT LOVELACE TTEES	310
A PAXSON GAIL AND G WILLIAM GAIL EXEMPT TRUST UAD 12/17/86 ANN C GAIL TTEE AMD 03/11/10	153
A.A. CANDRIAM DIVERSIFIE	57.037
AA LA FRANCAISE ISR	94.289
AA SSGA ACTIONS EURO AA SSGA ACTIONS INDICE EURO	911.348 333.567
AARON D GOLDMAN TRUST UAD 02/11/07 AARON GOLDMAN TTEE	871
AB ARYA PARTNERS (MASTER) FUND SICAV-RAIF S.C.SP.	130.000
AB BOND FUND INC AB ALL MARKETREAL RETURN PORTFOLIO	48.672
AB CFAO	2.176
AB COLLECTIVE INVESTMENT TRUST SERIES	3.053
AB GLOBAL RISK ALLOCATION FUND INC AB SICAV I	1.079 753
AB SICAV I - ALL MARKET INCOME	99.327
AB SICAV III - DYNAMIC ALL M.	5.386
AB VARIABLE PRODUCTS SERIES FUND INC. - AB DYNAMIC ASSET AL LOCATION PORTFOLIO	4.755
AB VPSF AB GLOBAL RISK ALLOCATIONMODERATE PORTFOLIO	19.698
ABB PENSION FUND	2.447
ABERDEEN INVESTMENT FUNDS UK ICVC II - ABERDEEN EUROPEAN EQUITY ENHANCED INDEX FUND	77.729
ABERDEEN INVESTMENT FUNDS UK ICVC II - ABERDEEN EUROPEN EQUITY TRACKER FUND ABERDEEN INVESTMENT FUNDS UK ICVC II - ABERDEEN WORLD EQUITY ENHANCED INDEX FUND	107.942 11.709
ABIGAIL PEKAR IRREV QSS TR UAD 01/01/15 JOE SCHILZ TTEE	320
ABN AMRO FUNDS	39.933
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	1.335
NON-US EQUITY ABU DHABI PENSION FUND	202.351
ACADIAN ALL COUNTRY WORLD EX US VALUE EQUITY CIT	462
ACADIAN INTERNATIONAL EQUITY CIT FUND	51.618
ACADIAN INTERNATIONAL EQUITY FUND LLC	61.926
ACADIAN NON US ALL CAP EQUITY FUND USD HEDGED LLC	4.612
ACCIDENT COMPENSATION CORPORATION	135.569
ACH FAMILY 2012 IRREV TR UAD 12/17/12 LINDA ACH & ANDREW ACH TTEES ACHMEA IM GLOBAL EQ FND EUR	1.394 2.033
ACHMEA PENSIOEN EN LEVENSVERZEKERINGEN NV	45.193
ACHMEA REINSURANCE CO NV	2.794
ACHMEA SCHADEVERZEKERINGEN NV	4.540
ACHMEA VARIABLE SECURITIES HEALTH FUND	40.226
ACORN 1998 TRUST.	2.096
ACS 30:70 GLOBAL EQUITY TRACKER FUND	100
ACTIAM DUURZAAM INDEX AANDELENFONDS EUROPA ACTIAM DUURZAAM INDEX AANDELENFONDS WERELD	203.902 187.611
ACTIAM SUSTAINABLE INDEX FUND EQUITY EUROPE	62.199
ACTIAM SUSTAINABLE INVESTMENT FUNDS - ACTIAM SUSTAINABLE INDEX FUND EQUITY WORLD	12.379
ACTIVE M INTERNATIONAL EQUITY FUND	209.811
ADHESIVES RESEARCH INC	391
ADL CAPITAL INVESTORS LP	821
ADP DIVERSIFIE DYNAMIQUE ADVANCE PLANNING LIMITED	9.110 6.372
ADVANCED SERIES TRUST AST ACADEMIC STRATEGIES ASSET ALLOCATION PORTFOLIO	95.316
ADVANCED SERIES TRUST AST BALANCED ASSET ALLOCATION PORTFOLIO	315.021
ADVANCED SERIES TRUST AST CAPITAL GROWTH ASSET ALLOCATION PORTFOLIO	406.406

Ordinary Shareholders' Meeting in a single convocation

* LIST OF PROXY GIVERS *
ADVANCED SERIES TRUST AST INTERNATIONAL GROWTH PORTFOLIO	170.515
ADVANCED SERIES TRUST AST JP MORGAN GLOBAL THEMATIC POR	191.771
ADVANCED SERIES TRUST AST JP MORGAN STRATEGIC OPPORTUNITI	189.574
ADVANCED SERIES TRUST AST PRESERVATION ASSET ALLOCATION PORTFOLIO ADVANCED SERIES TRUST AST PRUDENTIAL GROWTH ALLOCATION PORTFOLIO	51.783 348.784
ADVANCED SERIES TRUST AST QUANTITATIVE MODELING PORTFOLIO	22.833
ADVANCED SERIES TRUST AST T ROWE PRICE GROWTH OPPORTUNIT	92.554
ADVISER MANAGED TRUST - DIVERSIFIED EQUITY FUND	2.265
ADVIT ACT EU	47.948
AEGON CUSTODY B.V	18.605
AEGON CUSTODY B.V.	517.406
AEIS INSTITUTIONAL FUND - AKTIEN GLOBAL	57.340
AF CLIMATE TRANSITION GLOBAL EQUITY	887
AFER ACTIONS EURO ISR	1.968.822
AFER ACTIONS MONDE AFFINITY WORLD LEADERS EQUITY	120.000 7.398
AGI FONDS EADS INVEST FOR LIFE AKTIENFONDS	51.848
AGILITY GLOBAL ESG INTEGRATION LLC	3.300
AGRICA ACTIONS OBJECTIF SCR	154.612
AGRICA TACTIQUE G	5.817
AGRIPLAN EXPANSION	60.306
AHL ALPHA CORE MASTER LIMITED C/O MAPLES CORPORATE SERVICES LIMITED	7.389
AHL ALPHA MASTER LIMITED C/O CITCO TRUSTEES (CAYMAN) LIMITED	206.057
AHL EVOLUTION LTD SHARMAINE BERKELEY ARGONAUT LTD	748.044
AHL INSTITUTIONAL SERIES 3 LTD	21.821
AHL STATARB MASTER LIMITED C/O CITCO TRUSTEES (CAYMAN) LIMITED	40.585
AHMED KARIM AIB GROUP IRISH PENSION SCHEME	2.630 50.217
AII ALLIANZ BEST STYLES GLOBAL AC EQUITY FUND	20.909
AKTIEN EUROPA - UI	38.212
AKTIEN SUEDEUROPA UI	28.000
ALABAMA TRUST FUND	38.653
ALAMEDA COUNTY EMPLOYEES` RETIREMENT ASSOCIATION	68.563
ALAN K & LAURA G GREBENE TR UAD 08/24/12 ALAN GREBENE & LAURA GREBENE TTEES	356
ALAN SINDER TR UAD 08/13/96 JACK SINDER & RITA SINDER TTEES AMD 04/22/08	290
ALASKA COMMON TRUST FUND	61.992
ALASKA PERMANENT FUND CORPORATION	441.424
ALASKA PERMANENT FUND CORPORATION ALBERT KEITH WHITAKER REV TR UAD 03/26/13 ALBERT KEITH WHITAKER TTEE AMD 11/07/19.	1.366 77
ALBERTA INVESTMENT MANAGEMENT CORPORATION	224.600
ALFRED I. DUPONT CHARITABLE TRUST	33.975
ALGEBRIS UCITS FUNDS PLC - ALGEBRIS CORE ITALY FUND	218.262
ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL EQUITY FUND	334.007
ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL INCOME FUND	420.226
ALICANTE PARTNERS L P	1.155
ALISA SYAR 2014 IRREVOCABLE TRUST UAD 12/17/14 JAMES M SYAR TTEE	298
ALL COUNTRY INTERNATIONAL EQUITY 3(C)(7) FUND, LLC	84.047
ALLEANZA ASSICURAZIONI SPA	604.921
ALLEANZA OBBLIGAZIONARIO ALLEN H RABINOW INSURANCE TRUST 2018 UAD 10/12/18 DAVID RABINOW TTEE	182.346 317
ALLIANZ AZIONI ITALIA ALL STARS LL STARS	1.035.000
ALLIANZ GLOBAL INVESTORS CHOICE FUND - ALLIANZ CHOICE BEST STYLES EUROPE FUND	56.658
ALLIANZ GLOBAL INVESTORS FUND	1.350.112
ALLIANZ GLOBAL INVESTORS GMBH	100.696
ALLIANZ GLOBAL INVESTORS GMBH FOR ALLIANZGIFONDS HPT	19.145
ALLIANZ GLOBAL INVESTORS GMBH FOR ALLIANZGIFONDS INDU	1.650
ALLIANZ GLOBAL INVESTORS GMBH FOR ALLIANZGI-FONDS SFT MASTER	3.224
ALLIANZ GLOBAL INVESTORS GMBH FOR CONVEST 21 VL	100.925
ALLIANZ GLOBAL INVESTORS GMBH FOR FONDIS	59.151
ALLIANZ GLOBAL INVESTORS GMBH FOR PREMIUMMANDAT KONSERVATIV ALLIANZ GLOBAL INVESTORS GMBH W/ALLIANZGI-FONDS AOKNW-AR SEGMENT OKWLCO-AKTIEN	2.198 31.100
ALLIANZ GLOBAL INVESTORS GMBH W/LIPCO III	8.428
ALLIANZ GLOBAL INVESTORS GMBH W/VBDK	940
ALLIANZ ITALIA 50 SPECIAL	28.200
ALLIANZ STIFTUNGSFONDS NACHHALTIGKEIT	11.576
ALLIANZGI F PENCABBV PENSIONS	39.897
ALLIANZGI FONDS AFE	85.423
ALLIANZGI FONDS OB PENSION	16.515
ALLIANZGI FONDS OLB PENSIONEN	4.563
ALLIANZGI H	7.460
ALLIANZGI S AKTIEN	63.193

ALLIANZGI-FONDS AFE SEGMENT AFE-AA3	113.746
ALLIANZGI-FONDS APNIESA SEGMENT APNIESA-GSIM-A	40.200
ALLIANZGI-FONDS APNIESA SEGMENT APNIESA-NAPO	24.310
ALLIANZGI-FONDS AVP	1.364
ALLIANZGI-FONDS BREMEN	6.234
ALLIANZGI-FONDS CT-DRAECO	4.396
ALLIANZGI-FONDS DPF DILLINGER PENSIONSFONDS MF	19.624

ALLIANZGI-FONDS DSPT	67.121
ALLIANZGI-FONDS DUNHILL	8.230
ALLIANZGI-FONDS GANO	2.194
ALLIANZGI-FONDS GANO 2	12.000
ALLIANZGI-FONDS GDP	7.200
ALLIANZGI-FONDS GRILLPARZER	21.000
ALLIANZGI-FONDS PF1 SEGMENT PF1-AA2-E_EUA	122.377
ALLIANZGI-FONDS PF1 SEGMENT PF1-GM1-G_MA	46.384
ALLIANZGI-FONDS PFD	2.398
ALLIANZGI-FONDS RANW II SEGMENT RANW II SK	150.000
ALLIANZGI-FONDS REINVEST	1.359
ALLIANZGI-FONDS SHL	1.400
ALLIANZGI-FONDS SIV	3.246

ALLIANZGI-FONDS SRF	135.000
ALLIANZGI-FONDS TOSCA	20.266
ALLIANZGI-FONDS TSF	7.000
ALLIANZGI-FONDS VSBW	40.500
ALLIANZGI-SUBFONDS TOB -NEU-	13.720
ALLOCATION ACTIONS SATELLITE	12.928
ALLOCATION INVEST EQUITY CORE	18.000
ALLOCATION INVEST EQUITY SATELLITE	116.443
ALLSPRING (LUX) WORLDWIDE FUND	62.830
ALLSPRING GLOBAL LONG SHORT EQUITY FUND	233.670
ALLSPRING GROUP HOLDINGS LLC	149
ALLSPRING INTERNATIONAL EQUITY FUND	119.189
ALM ACTIONS EURO	270.227
ALMEGLIO - FONDO PENSIONE APERTO ALLEANZA A CONTRIBUZIONE DEFINITA	4.184

ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF	63.475
ALPHAS MANAGED ACCOUNTS PLATFORM LXXIX LIMITED-WABR25 SEGREG	632
ALTE LEIPZIGER TRUST INVESTMENT	96.949
ALTE LEIPZIGER TRUST INVESTMENT GESELLSCHAFT MBH	28.332
ALTE LEIPZIGER TRUST INVESTMENT GMBH	62.238
ALTMAN HOLDINGS LLC	3.013
ALTO INTERNAZIONALE AZIONARIO	20.362
ALUMBRA INNOVATIONS FOUNDATION	4.292
ALW 2010 FAMILY TRUST	115.832
ALW INVESTMENTS LLC	412
AMERICAN AIRLINES INC MASTER FIXED BENEFIT PENSION TRUST	510.669
AMERICAN BEACON DIVERSIFIED FUND	17.958
AMERICAN BEACON INTERNATIONAL EQUITY FUND	559.536
AMERICAN BUREAU OF SHIPPING	3.692
AMERICAN CENTURY ETF TR-AMERICAN CENT QUALITY DIVERSIFIED INTL ETF	24.898

AMERICAN CENTURY ETF TRUST-AVANTIS INTERNATIONAL EQUITY ETF	367.215
AMERICAN CENTURY ETF TRUST-AVANTIS INTERNATIONAL EQUITY FUND	23.786
AMERICAN CENTURY ETF TRUST-AVANTIS INTERNATIONAL LARGE CAPVALUE ETF	120.889
AMERICAN CENTURY ETF TRUST-AVANTIS RESPONSIBLE INTERNATIONAL EQUITY ETF	15.335
AMERICAN CENTURY S.A.A. INC STRATEGIC ALLOCATION AGGRESSIVE FUND	3.294
AMERICAN CENTURY S.A.A.INC, STRATEGIC ALLOCATION MODERATE FUNDC	3.270
AMERICAN CENTURY S.A.A.INC,STRATEGIC ALLOCATION CONSERVATIVE FUN	1.056
AMERICAN CENTURY WORLD MUTUAL FUND INC NON US INTRINSIC VALUE FUND	119.619
AMERICAN ENDOWMENT FOUNDATION FBO EDUS AND HARRIET WARREN CHARITABLE FUND.	262
AMERICAN ENDOWMENT FOUNDATION FBO JAY AND ROSE PHILLIPS FAM FOUNDATION OF CA INTL	189
AMERICAN ENDOWMENT FOUNDATION FBO JENNIFER FOSTER CHARITABLE FUND	323
AMERICAN ENDOWMENT FOUNDATION FBO THE JAY & ROSE PHILLIPS FAM FOUNDATION OF CO INTL	1.181
AMERICAN ENDOWMENT FOUNDATION FBO THE JOHN AND TERRY LEVIN FAMILY FOUNDATION	1.070
AMERICAN FUNDS GLOBAL INSIGHT FUND	814.836

AMERICAN FUNDS INSURANCE SERIESCAPITAL INCOME BUILDER	19.524
AMERICAN FUNDS INSURANCE SERIESINTL GROWTH AND INCOME FUND	56.674
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND	242.469
AMERICAN HEART ASSOCIATION, INC.	6.121
AMP CAPITAL SPECIALIST INTERNATIONAL SHARE FUND	36.470
AMP INTERNATIONAL EQUITY INDEX FUND	154.444
AMP INTERNATIONAL EQUITY INDEX FUND HEDGED	13.272
AMP WHOLESALE GLOBAL EQUITIES FUND	117.656

Ordinary Shareholders' Meeting
in a single convocation
* LIST OF PROXY GIVERS *
AMSELECT - BLACKROCK EURO EQUITY	130.635
AMSELECT - HSBC EURO EQUITY VALUE AMUNDI ACCUMULAZIONE EQUITY QUALITY 2028	212.507 9.833
AMUNDI ACCUMULAZIONE EQUITY QUALITY 2028 DUE	11.473
AMUNDI ACTIONS EURO ISR	103.716
AMUNDI ACTIONS EUROPE ISR	6.471
AMUNDI ACTIONS RESTRUCTURATION	84.521
AMUNDI AMBITION NET ZERO CARBONE	20.740
AMUNDI AUSTRIA	52.423
AMUNDI DIVIDENDO ITALIA AMUNDI EQUILIBRE GLOBAL SOLIDAIRE	661.000 22.169
AMUNDI ESG GLOBAL LOW CARBON FUND	31.108
AMUNDI ESG REGIONAL MULTIFACTOR FUND	5.091
AMUNDI ETF ICAV	4.615
AMUNDI ETF ICAV - AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF	19.264
AMUNDI ETF PEA MSCI EMERGING MARKETS UCITS ETF	1.000.000
AMUNDI ETF PEA S P 500 UCITS E	1.956.000
AMUNDI EURO EQUITY ESR	885.948
AMUNDI EURO ISTOXX CLIMATE PARIS ALIGNED PAB AMUNDI EURO STOXX 50	29.752 1.185.403
AMUNDI EUROPE MONDE	60.406
AMUNDI FTSE MIB	260.138
AMUNDI FUNDS - EUROPEAN EQUITY DYNAMIC MULTI FACTORS	39.579
AMUNDI FUNDS - EUROPEAN EQUITY RISK PARITY	1.401
AMUNDI FUNDS DYNAMIC MULTI FACTORS EURO	274.318
AMUNDI FUNDS DYNAMIC MULTI FACTORS GLOBAL EQUITY - EUROPE	6.390
AMUNDI FUNDS EQUITY EURO RISK PARITY	14.619
AMUNDI FUNDS GLOBAL PERSPECTIVES AMUNDI FUNDS PIONEER GLOBAL EQUITY	5.185 701.674
AMUNDI FUNDS PIONEER INCOME OPPORTUNITIES	189.413
AMUNDI HK - GREEN PLANET FUND	39.751
AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA	1.086
AMUNDI INDEX MSCI EUROPE	697.862
AMUNDI INDEX MSCI WORLD	131.181
AMUNDI INDEX SOLUTIONS - AMUNDI PRIME EUROPE	11.916
AMUNDI INDEX SOLUTIONS - AMUNDI PRIME GLOBAL	25.804
AMUNDI IPSA ACTIONS AMUNDI LABEL DYNAMIQUE ESR	42.228 81.322
AMUNDI LABEL EQUILIBRE ESR	81.479
AMUNDI LABEL PRUDENCE ESR	30.343
AMUNDI MSCI EMU ESG UNIVERSAL SELECT	12.665
AMUNDI MSCI EUROPE	374.434
AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED PAB	1.744
AMUNDI MSCI EUROPE CLIMATE TRANSIT CTB	12.274
AMUNDI MSCI EUROPE ESG UNIVERSAL SELECT	616
AMUNDI MSCI WORLD AMUNDI MSCI WORLD CLIMATE PARIS ALIG PAB	4.056.000 36.087
AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED PAB UMWELTZEICHEN UCITS ETF DR	5.579
AMUNDI MSCI WORLD CLIMATE TRANSITION CTB	53.674
AMUNDI MSCI WORLD ESG UNIVERSAL SELECT	2.617
AMUNDI PATRIMOINE PEA	358.877
AMUNDI PRIME EUROZONE	35.191
AMUNDI PRIVATE FINANZA DIGITALE 2025	20.257
AMUNDI RESA ACTIONS EUROPE AMUNDI SGR SPA / AMUNDI RISPARMIO ITALIA	1.207 74.890
AMUNDI SGR SPA / AMUNDI SVILUPPO ITALIA	1.104.000
AMUNDI SIF GLOBAL ETHICAL EQUITIES	1.135
AMUNDI SOLUZ IT PROG AZ INT. 2	9.737
AMUNDI SOLUZ IT PROG AZ INTELI	69.407
AMUNDI STOXX EUROPE 600	125.607
AMUNDI STOXX EUROPE 600 ESG II UCITS ETF	10.797
AMUNDI STRATEGIES ACTIONS EURO CORE +	125.766
AMUNDI STRATEGIES ACTIONS EURO RESTRUCTURATIONS	63.550
AMUNDI STRATEGIES ACTIONS EUROPE CORE + AMUNDI STRATEGIES ACTIONS EUROPE RISK PARITY	20.148 300
AMUNDI TOP WORLD	60.976
ANABASE	1.021
ANALYTIC ALL COUNTRY WORLD LOW VOLATILITY EQUITY FUND LP	367
ANDALUSIAN GLOBAL DESIGNATED ACTIVITY COMPANY C/O APPALOOSA LP	8.250.000
ANDOVER FINANCIAL INVESTMENTS LLP	12.732
ANDREW & AVERY BARTH FAMILY TR UAD 04/03/93 AVERY B BARTH & ANDREW F BARTH TTEES	1.864

Ordinary Shareholders' Meeting
in a single convocation
* LIST OF PROXY GIVERS *

ANDROS	11.858
ANGELE	1.306
ANN C BARTRAM REVOCABLE TRUST UAD 01/06/10 ANN C BARTRAM TTEE. ANN C. GAIL 2022 IRREVOCABLE TR UAD 04/07/22 JUSTIN JASCHKE TTEE	789 304
ANN MULALLY TRUST UAD 05/16/16 ANN MULALLY TTEE AMD 04/12/22	697
ANNABEL D MONTGOMERY 2012 TRUST UAD 11/30/12 J MONTGOMERY & B L WALL TTEES WHITE &	380
CASE LLP
ANNE GERMANACOS REVOCABLE TRUST UAD 08/30/99 ANNE GERMANACOS TTEE	678
ANNE MONTGOMERY REVOCABLE TRUST UAD 4/11/07 ANNE MONTGOMERY TTEE AMD 01/15/14 BNY MELLON N.A. AS SECURED PARTY	303
ANTHONY & LARY MULLER TRUST UAD 07/01/81 A R MULLER & L L MULLER TTEES AMD 11/24/15	487
ANTIPODES GLOBAL EQUITY CIT	73.681
ANZ PRIVATE GLOBAL EQUITIES TRUST	5.718
AON MASTER TRUST	19.141
AP ACTIONS 1 EURO API RETRAITE DIVERSIFIE	50.469 35.655
APICIL ACTIONS EURO	10.999
APOLLO INFRASTRUCTURE 2027	24.398
APSA-SRI ABSOL RETURN MULTI-ASSETS N1	4.649
APSA-SRI ABSOL RETURN MULTI-ASSETS N2	577
APTUS GLOBAL FINANCIALS FUND AQR ABS RETURN MASTER NON FLIP	200.000 225.674
AQR ALTERNATIVE TRENDS MASTER ACCOUNT LP	117.034
AQR APEX MS MASTER ACCOUNT LP	2.819
AQR CAPITAL MANAGEMENT, LLC	15.168
AQR COLLECTIVE INVESTMENT TRUST AQR DELPHI LONG-SHORT EQUITY MASTER ACCOUNT L.P. PORTFOLIO MARGIN ACCT	15.490 41.092
AQR EQUITY MARKET NEUTRAL GLOBAL VALUE FUND L.P.	791.397
AQR FUNDS - AQR GLOBAL EQUITY FUND	98.885
AQR FUNDS - AQR INTERNATIONAL MOMENTUM STYLE FUND	93.038
AQR FUNDS - AQR INTERNATIONAL MULTI-STYLE FUND	229.344
AQR FUNDS AQR ALTERNATIVE RISKPREMIA FUND AQR FUNDS AQR EQUITY MARKET NEUTRAL FUND	36.490 70.024
AQR FUNDS AQR STYLE PREMIA ALTERNATIVE LV FUND	201.814
AQR FUNDSAQR MULTIASSET FUND	32.098
AQR GLOBAL MACRO MASTER ACCOUNT L.P OGIER FIDUCIARY SERVICES	91.774
AQR INNOVATION FUND, L.P.	7.719
AQR LUX FUNDS- AQR DIVERSIFIED-RISK PREMIA FUND/INTL TRADING AQR LUX FUNDS II - AQR SUSTAINABLE STYLE PREMIA ALL COUNTRY EQUITY FUND	235.891 74.455
AQR STOCKSELECTION II MASTER ACCOUNT LP	1.267
AQR TAX ADVANTAGED GLOBAL EQUITY MARKET NEUTRAL FUND L.P. PM ACCOUNT C/O AQR	74.961
MANAGEMENT LLC
AQR TAX ADVANTAGED GLOBAL RELAXED CONSTRAINT EQUITY FUND LP AQR TAX AWARE TOTAL RETURN FUND LLC	9.841 52.833
AQR UCITS FUNDS	6.569
AQR UCITS FUNDS II - AQR SUSTAINABLE STYLE PREMIA GLOBAL EQUITY UCITS FUND	101.505
AQUARIUS INTERNATIONAL FUND	2.917
ARAGO MAINZER	19.995
ARBEJDSMARKEDETS TILLAEGSPENSION ARCHDIOCESE OF PHILADELPHIA LAY EMPLOYEES RETIREMENT PLAN	303.194 60.639
ARCHITAS MULTIMANAGER GLOBAL FUNDS UNIT TRUST	364.223
ARDAN UCITS ICAV	5.700
ARGENTA DP	300.000
ARIA CO PTY LTD AS TRUSTEE FOR COMBINED INVESTMENTS FUND ARIZONA PSPRS TRUST	744.060 218.584
ARIZONA STATE RETIREMENT SYSTEM	505.736
ARKANSAS PUBLIC EMPLOYEES RETIREMENT SYSTEM	220.947
ARKWRIGHT, LLC	1.965
ARLEQUIN ARNALL SURVIVORS TRUST UAD 12/08/14 JUDITH ARNALL & YOSEF YAAKOV ARNALL TTEES	16.951 321
ARR INT EX US ALPHA EXTENSION TRUST FUND	164.030
ARRCO QUANT 2	124.075
ARROW DWA COUNTRY ROTATION ETF	3.787
ARROWST ACWI AEF III NON FLIP	371.932
ARROWST CAP GL EQ AEF NON FLIP ARROWSTREET (CANADA) GLOBAL ALL-COUNTRY FUND I	471.018 1.215.559
ARROWSTREET (CANADA) GLOBAL ALL-COUNTRY FUND II	339.515
ARROWSTREET (CANADA) GLOBAL WORLD ALPHA EXTENSION FUND I	162.293
ARROWSTREET (CANADA) INTERNATIONAL DEVELOPED MARKET EX US FUND I	37.245
ARROWSTREET (DELAWARE) ALPHA EXTENSION FUND LP. ARROWSTREET (DELAWARE) ALPHA EXTENTION FUND L.P	4.621
	36.245

Ordinary Shareholders' Meeting
in a single convocation
* LIST OF PROXY GIVERS *
ARROWSTREET ACWI ALPHA EXTENSION COMMON VALUES TRUST FUND LAW OFFICE OF BERNSTEIN	2.828
SHUR
ARROWSTREET ACWI ALPHA EXTENSION FUND V (CAYMAN) LIMITED ARROWSTREET ACWI ALPHA EXTEXSION COMMON VALUE TRUST FUND	20.680 13.082
ARROWSTREET CAPITAL GLOBAL ALL COUNTRY ALPHA EXTENSION FUND LIMI	1.147.441
ARROWSTREET CAPITAL GLOBAL EQUITY ALPHA EXTENSION FUND LIMITED	95.770
ARROWSTREET COLLECTIVE INVESTMENT TRUST	2.892.297
ARROWSTREET COLLECTIVE INVESTMENT TRUST ARROWSTREET INTERNATIONAL EQUI EAFE ALPHA	23.428
EXT CIT
ARROWSTREET EAFE ALPHA EXTENSION TRUST FUND	390.474
ARROWSTREET EAFE ALPHA EXTENSION TRUST.	114.480
ARROWSTREET GLOBAL EQUITY FUND	86.621
ARROWSTREET INTERNATIONAL EQUITY EAFE ALPHA EXTENSION CIT ARROWSTREET INTERNATIONAL EQUITY EAFE ALPHA EXTENSION FUND L.P.	55.467 36.428
ARROWSTREET INTERNATIONAL EQUITY WORRLD EX US ALPHA EXTENSION CIT	1.148.656
ARROWSTREET INVESTMENT TRUST -ARROWSTREET ACWI EX US ALPHA EXTENSION TRUST FUND U	3.577
PORTFOLIO MARGIN ACCT
ARROWSTREET INVESTMENT TRUST ARROWSTREET ACWI EX US ALPHA EXTENTION TRUST FUND U	247.269
ARROWSTREET US GROUP TRUST	3.249.800
ARROWSTREET US GROUP TRUST - ARROWST INTERNATIONAL EQ-EAFE ALPHA EX FD A SB-FD OF	187.401
ARROWSTREET US GP TS PORTFOLIO MARGIN
ARROWSTREET US GROUP TRUST-ARROWSTREET INTERNATIONAL EQUITY-	195.189
ARROWSTREET(CANADA) INTERNATIONAL DEVELOPED MARKET EX US ALP ARROWSTREETINTERNATIONAL EQUITY EAFE ALPHAEXTENSION FUND	19.242 2.601
ARTEMIS EUROPEAN SUSTAINABLE GROWTH FUND	68.439
ARTEMIS SMARTGARP EUROPEAN EQUITY FUND	453.252
ARTEMIS SMARTGARP UK EQUITY FUND	300.000
ARTSFARE 2005 TRUST NO. 2	3.706
ARVEST FOUNDATION	848
ARVESTAR ASSET MANAGEMENT SA REPRESENTING ARGENTA PENSIOENSPAARFONDS	900.000
ARVESTAR ASSET MANAGEMENT SA REPRESENTING ARGENTA PENSIOENSPAARFONDS DEFENSIVE	45.000
AS CAP GBL AC AEF CAY NON FLIP AS GBL EQ - ALP EX FD NON FLIP	2.150.506 1.303.015
ASCENSION ALPHA FUND LLC.	118.856
ASCENSION HEALTHCARE MASTER PENSION TRUST	55.384
ASHLEY LEMON SHAW 2010 IRREV TR UAD 12/21/10 CLINTON R. SHAW JR TTEE	1.669
ASIAN DEVELOPMENT BANK	63.912
ASR INSTITUT FONDSEN EUR AANDELEN	379.529
ASR LEVENSVERZEKERING NV	67.425
ASSET FACTORING LLC.	442
ASSET MANAGEMENT EXCHANGE UCITS CCF ASSICURAZIONI GENERALI SPA	191.350 1.352
ASSURDIX	180.287
AST ACADEMIC STRATEGIES ASSET ALLOCATION PORTFOLIO	12.688
ATCP-UI-FONDS	7.674
ATIVO INTERNATIONAL EQUITY FUND LP	14.730
ATLAS DIVERSIFIED MASTER FUND LIMITED	907.684
ATLAS DIVERSIFIED MASTER FUND LTD.	13
AURION GLOBAL EQUITY FUND	6.523
AUSTRALIAN CAPITAL TERRITORY AUSTRALIAN NATIONAL UNIVERSITY	56.774 3.875
AUSTRALIAN RETIREMENT TRUST	1.491.251
AUTORIDADE MONETARIA DE MACAU	95.360
AVADIS FUND-AKTIEN WELT AST 2	36.662
AVADIS FUND-AKTIEN WELT ESG AST 2	19.786
AVALON PORTFOLIO II LLC	3.210
AVIVA INVESTORS FUNDS ACS - AI BALANCED LIFE FUND	4.879
AVIVA INVESTORS FUNDS ACS - AI BALANCED PENSION FUND	88.031
AVIVA INVESTORS FUNDS ACS - AI CAUTIOUS PENSION FUND AVIVA INVESTORS FUNDS ACS - AI EUROPE EQUITY EX UK FUND	974 1.158.236
AVIVA INVESTORS INVESTMENT FUNDS ICVC AVIVA INVESTORS INTERNATIONAL INDEX TRACKING	28.991
FUND
AVIVA INVESTORS PASSIVE FUNDS ACS - AI 30:70 GLOBAL EQUITY (CURRENCY HEDGED) INDEX FUND	14.393
AVIVA INVESTORS PASSIVE FUNDS ACS - AI 50:50 GLOBAL EQUITY INDEX FUND	193.094
AVIVA INVESTORS PASSIVE FUNDS ACS - AI 60:40 GLOBAL EQUITY INDEX FUND	55.068
AVIVA INVESTORS PASSIVE FUNDS ACS - AI CONTINENTAL EUROPEAN EQUITY INDEX FUND	274.142
AVIVA INVESTORS PASSIVE FUNDS ACS - AI DEVELOPED EUROPEAN EX UK EQUITY INDEX FUND	367.950
AVIVA INVESTORS PASSIVE FUNDS ACS - AI DEVELOPED WORLD EX UK EQUITY INDEX FUND	88.071
AVIVA INVESTORS PORTFOLIO FUNDS ICVC AVIVA INVESTORSAMULTI-ASSET CORE FUND I AVIVA INVESTORS PORTFOLIO FUNDS ICVC AVIVA INVESTORSAMULTI-ASSET CORE FUND II	346 2.280
AVIVA INVESTORS PORTFOLIO FUNDS ICVC AVIVA INVESTORSAMULTI-ASSET CORE FUND III	4.018

Ordinary Shareholders' Meeting in a single convocation

* LIST OF PROXY GIVERS *
AVIVA INVESTORS PORTFOLIO FUNDS ICVC AVIVA INVESTORSAMULTI-ASSET CORE FUND IV	3.284
AVIVA INVESTORS PORTFOLIO FUNDS ICVC AVIVA INVESTORSAMULTI-ASSET CORE FUND V	1.386
AVIVA INVESTORS UK FUND SERVICES LIMITED	118.434
AVIVA LIFE & PENSIONS IRELAND DAC	91.615
AVIVA LIFE & PENSIONS UK LIMITED	1.076.691
AWARE SUPER	1.259.132
AXA AA DIVERSIFIE INDICIEL 1	135.354
AXA INDICE EURO	100.410
AXA INVESTMENT MANAGERS SCHWEIZAG ON BEHALF OF AXA (CH) STRATEGY FUND - GLOBAL	1.582
EQUITY CHF
AXA VORSORGE FONDS II EQUITIES GLOBAL MARKETS PASSIVE CREDIT SUISSE FUNDS AG	310.282
AZ FUND 1	7.260
AZ FUND 1 AZ ALLOCATION EUROPEAN DYNAMIC	5.000
AZ FUND 1 AZ ALLOCATION GLOBAL	880
AZ FUND 1 AZ ALLOCATION ITALIAN TREND	857.000
AZ FUND 1 AZ ALLOCATION PIR ITALIAN EXCELLENCE 30	10.760
AZ FUND 1 AZ ALLOCATION PIR ITALIAN EXCELLENCE 70	199.800
AZ FUND 1 AZ ALTERNATIVE SMART RISK PREMIA	52.600
AZ FUND 1 AZ EQUITY EUROPE	100.000
AZ FUND 1 CGM OPPORTUNISTIC GLOBAL	13.000
AZ FUND 1-AZ ALLOCATION-STRATEGICBALANCED CATHOLIC VALUES	900
AZ MULTI ASSET WORLD TRADING	45.000
AZIMUT CAPITAL MANAGEMENT SGR S.P.A	58.500
AZIMUT CAPITAL MANAGEMENT SGR S.P.A	4.200
AZIMUT LIFE DAC	1.887
AZIMUT STRATEGIC TREND	160
AZIMUT TRADING	160
AZIMUT TREND	3.000
AZL DFA INTERNATIONAL CORE EQUITY FUND	13.825
AZL INTERNATIONAL INDEX FUND	144.338
BALL CAPITAL MANAGEMENT LLC	758
BALL PACKAGING EUROPE	1.418
BALOISE FUND INVEST 2 CH IF AKTIEN WELT EX SCHWEIZ PASSIV CREDIT SUISSE FUNDS AG	11.736
BALOISE FUND INVEST 2 CH IF EQUITY WORLD ESG LOW CARBON CREDIT SUISSE FUNDS AG	2.264
BALOISE FUND INVEST CH EQUITY WORLD ESG LOW CARBON CREDIT SUISSE FUNDS AG	3.828
BANCO BILBAO VIZCAYA ARGENTARIA SA	2.182.501
BANCO BILBAO VIZCAYA MADRID	22.739
BANCO CENTRAL DE TIMOR-LESTE (BCTL)	204.608
BANCO NACIONAL DE PANAMA ACTING AS TRUSTEE OF THE FIDEICOMISO DE FOND O DE AHORRO	8.480
DE PANAMA
BANCO SABADELL	31.162
BANCOPOSTA EQUITY ALL COUNTRY	7.218
BANK CONSORTIUM TRUST CO LTD	169.267
BANK OF AMERICA FBO FE BANK OF AMERICA N A	1.036.092
BANK OF KOREA	394.728
BANKINTER GESTION DE ACTIVOS SGIIC	83.783
BARBARA M BALDWIN MARITAL TR UAD 06/07/07 B M BALDWIN & C J GENGLER & E G BEIMFOHR & N	1.018
JACANGELO TTEE
BARCLAYS GLOBAL CORE FUND	37.798
BARCLAYS MULTI-MANAGER FUND PLC	66.015

BARINGS INTERNATIONAL UMBRELLA FUND	2.668
BARNUM REVOCABLE TR UAD 05/13/94 WILLIAM M BARNUM & DONNALISA P BARNUM TTEES ( BNY	498
MELLON NA AS SECURED PARTY )
BASSWOOD INTERNATIONAL FUND LP	18.553
BASSWOOD INTERNATIONAL FUND LTD. C/O IMS FUND SERVICES	17.322
BASSWOOD INTERNATIONAL LONG ONLY FUND LP.	2.686
BASSWOOD INTERNATIONAL LONG ONLY FUND LTD. C/O INTERNATIONAL MGMT. SERVICES LTD.	8.261
BASSWOOD OPPORTUNITY FUND, INC.	1.462
BASSWOOD OPPORTUNITY PARTNERS, L.P	71.034
BATI CROISSANCE BATI VALEURS EUROPE	70.000 15.000
BATTAT FAMILY 2015 IRREV TRUST UAD 12/09/15 KEN R HILLIER TTEE.	1.692
BAYERNINVEST KAPITALVERWALTUNGSGESELLSCHAFT MBH FOR BAYERNINVEST BAY 1-FONDS	2.958
BAYERNINVEST KAPITALVERWALTUNGSGESELLSCHAFT MBH W/WEBI- FONDS	9.599
BAYLOR COLLEGE OF MEDICINE	37.047
BBP INKA	26.495
BBVA DURB INTL EUROPEAN EQUITY FUND	7.947
BBVA GLOBAL FUNDS - GRANADO FUND	1.598
BBVA GLOBAL FUNDS - LAUREL FUND OF FUNDS	6.587
BBVA GLOBAL FUNDS - NOGAL FUND	6.767
BBVA GLOBAL FUNDS - OLMO FUND	1.598

Ordinary Shareholders' Meeting
in a single convocation
* LIST OF PROXY GIVERS *
BBVA GLOBAL FUNDS - QUERCUS FUND	11.298
BBVA GLOBAL FUNDS - TEJO FUND BCT POOLED INVESTMENT FUND SERIES SMART EUROPEAN EQUITY FUND	1.508 12.632
BDF FONDS E ACTIONS EUROPEENNES	32.790
BDF FONDS S DIVERSIFIE SOLIDAIRES	6.300
BEAR CREEK INC	9.577
BEAT DRUGS FUND ASSOCIATION	1.983
BECKMAN KIDS TRUST UAD 12/08/10 MICHAEL D BECKMAN TTEE (BNY MELLON NA AS SECURED	144
PARTY) BEL EQUITY EUROPE ESG	221.742
BEL45 CAPITAL PARTNERS LLC.	2.379
BELFIUS PENSION FUND BALANCED PLUS	138.090
BELFIUS PENSION FUND HIGH EQUITIES	365.156
BELFIUS PENSION FUND LOW EQUITIES	38.414
BELL ATLANTIC MASTER TRUST	149.944
BELLSOUTH CORP RFA VEBA TRUST BELLSOUTH CORPORATE TRUST UNDER EXECUTIVE BENEFIT PLAN(S).	198.327 11.118
BELLSOUTH ENTERPRISES INC. TRUST UNDER EXECUTIVE BENEFIT PL	1.305
BERESFORD FUNDS ICAV	2.874
BERRIEN COMMUNITY FOUNDATION INC	1.064
BERT FISH FOUNDATION INC	938
BESSEMER TRUST CO CLEARING ACCT	1.056
BEST INVESTMENT CORPORATION BEST OF FUNDS	1.336.434 386.780
BESTINFOND FI	540.409
BESTINVER CRECIMIENTO PPS ATTNSERGIO GRANADOS	4.576
BESTINVER EMPLEO II F.P.	3.306
BESTINVER EMPLEO III FP	311
BESTINVER FUTURO PPS ATTN SERGIO GRANADOS	5.931
BESTINVER GLOBAL F.P. BESTINVER PATRIMONIO FI	219.321 526.751
BESTINVER PLAN MIXTO FP	61.032
BESTINVER SICAV - BESTINVER INTERNATIONAL	31.162
BESTINVER SICAV- BESTINVER BESTINFUND	21.247
BESTSELECT - UBS SRI GLOBAL EQUITY	16.349
BESTVALUE FI	114.118
BEWAARSTICHTING NNIP I BILL AND MELINDA GATES FOUNDATION TRUST	60.959 601.079
BIMCOR GLOBAL EQUITY POOLED FUND	2
BIPCO INVESTMENTS	1.153
BIRELEYS ORANGE JAPAN, S.A.	4.128
BLACKROCK ADVANTAGE GLOBAL FUN	25.262
BLACKROCK ADVANTAGE INTERNATIONAL FUND	153.182
BLACKROCK ASSET MANAGEMENT SCHWEIZ AG FOR ISHARES WORLD EX SWITZERLAND ESG SCREENED EQUITY INDEX	82.278
BLACKROCK AUTHORISED CONTRACTUAL SCHEME I	2.715.426
BLACKROCK BALANCED CAPITAL FUND INC	71.493
BLACKROCK CAPITAL ALLOCATION TRUST	104.323
BLACKROCK CDN MSCI ACWI EX-CANADA INDEX FUND	45.429
BLACKROCK CDN MSCI EAFE EQUITY INDEX FUND BLACKROCK CDN WORLD INDEX FUND	297.897 141.577
BLACKROCK ESG CAPITAL ALLOCATION TRUST	122.444
BLACKROCK EUROFUND	134.530
BLACKROCK FUND MANAGERS LTD	8.318.872
BLACKROCK FUNDS I ICAV	58.148
BLACKROCK GA DISCIPLINED VOLAT	16.867
BLACKROCK GA DYNAMIC EQUITY BLACKROCK GLOBAL ALLOCATION FU	26.894 1.350.745
BLACKROCK GLOBAL ALLOCATION PORTFOLIO OF BLACKROCK SERIES FUND, INC.	10.907
BLACKROCK GLOBAL ALLOCATION V.I. FUND OF BLACKROCK VARIABLE SERIES FUNDS, INC	335.161
BLACKROCK GLOBAL FUNDS	14.731.809
BLACKROCK GLOBAL INDEX FUNDS	108.339
BLACKROCK INDEX SELECTION FUND	1.418.716
BLACKROCK INSTITUTIONAL POOLED FUNDS PLC BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT	250.117 16.201.270
TRUSTS
BLACKROCK INTERNATIONAL ALPHA TILTS FUND	25.349
BLACKROCK INTERNATIONAL INDEX V.I. FUND OF BLACKROCK VARIABLE SERIES FUNDS, INC.	23.560
BLACKROCK LIFE LIMITED	36.618
BLACKROCK LIFE LTD	476.581
BLACKROCK MANAGED VOLATILITY V.I. FUND OF BLACKROCK VARIABLE SERIES FUNDS, INC.	3.134

	Ordinary Shareholders' Meeting
	in a single convocation

* LIST OF PROXY GIVERS *
BLACKROCK MSCI EAFE EQUITY INDEX NON-LENDABLE FUND B	433.744
BLACKROCK MULTI-ASSET INCOME PORTFOLIO OF BLACKROCK FUNDS II	204.793
BLACKROCK SOLUTIONS FUNDS ICAV	23.813
BLACKROCK STRATEGIC FUNDS	1.418.630
BLACKROCK STRATEGIC GLOBAL BONDFUND INC	3.002
BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO OF BLACKROCK FUNDS V	140.000
BLACKROCK SUSTAINABLE ADVANTAGE GLOBAL EQUITY FUND OF BLACKROCK FUNDS BLACKROCK SUSTAINABLE ADVANTAGE INTERNATIONAL EQUITY FUND OF BLACKROCK FUNDS	714 1.669
BLACKROCK SUSTAINABLE BALANCED PORTFOLIO OF BLACKROCK SERIES FUND, INC.	22.959
BLACKROCK TACTICAL OPPORTUNITIES FUND OF BLACKROCK FUNDS	29.012
BLACKROCK UCITS CCF	165.295
BLACKROCK UCITS CCF. BLACKROCK ASSET MANAGEMENT IRELAND LIMITED	37.383
BLACKROCK WORLD EX US CARBON TRANSITION READINESS ETF	94.417
BLADEL FAMILY LIVING TRUST (ENTERPRISE BANK & TRUST AS SECURED PARTY	260
BLUE CROSS AND BLUE SHIELD OF KANSAS, INC	318
BLUE MOUNTAIN	15.134
BMA 2009 TRUST UAD 12/03/09 SAGEWORTH TRUST COMPANY & JOHN M ARNOLD TTEE	2.776
BMO GLOBAL DIVIDEND OPPORTUNITIES FUND	43.337
BMO INTERNATIONAL EQUITY FUND	25.854
BMO MSCI EAFE INDEX ETF	550.779
BMO PRIVATE INTERNATIONAL EQUITY PORTFOLIO	254.623
BNP PARIBAS ACTIONS RENDEMENT ISR	64.872
BNP PARIBAS B INVEST - GLOBAL EQUITY D	391.762
BNP PARIBAS DEEP VALUE	132.504
BNP PARIBAS EASY - ESG EUROZONE BIODIVERSITY LEADERS PAB	49.153
BNP PARIBAS EASY - ESG GROWTH EUROPE	251.601
BNP PARIBAS EASY - LOW CARBON 100 EUROZONE PAB	12.251
BNP PARIBAS EASY - LOW CARBON 300 WORLD PAB	7.575
BNP PARIBAS EASY - MSCI EUROPE ESG FILTERED MIN TE	76.777
BNP PARIBAS EASY - MSCI EUROPE EX CW	117.427
BNP PARIBAS EASY ICAV - BNP PARIBAS EASY MSCI WORLD ESG FILTERED MIN TE UCITS ETF	3.745
BNP PARIBAS EQUITY - FOCUS ITALIA	30.755
BNP PARIBAS FINANCE EUROPE ISR	171.979
BNP PARIBAS FUNDS - EUROPE VALUE	608.651
BNP PARIBAS RENDACTIS ISR	39.856
BNP PARIBAS SUSTAINABLE FUNDS EUROPE DIVIDEND	104.192
BNP PARIBAS SUSTAINABLE FUNDS GLOBAL EQUITY	213.390
BNY MELLON INTERNATIONAL EQUITY ETF	55.047
BNY MELLON INTERNATIONAL STOCK INDEX FUND	39.268
BNYM MELLON CF SL INTERNATIONAL STOCK INDEX FUND	137.977
BNYM MELLON DT NSL INTERNATIONAL STOCK INDEX FUND	77.254
BNZ WHOLESALE INTERNATIONAL EQUITIES (INDEX) FUND BNZ WHOLESALE INTERNATIONAL EQUITIES FUND	36.426 73.420
BOARD OF PENSIONS OF THE EVANGELICAL LUTHERAN CHURCH IN AMERICA	118.500
BOC PRUDENTIAL EUROPEAN EQUITY FUND	14.711
BOC PRUDENTIAL EUROPEAN INDEX FUND	119.206
BOC PRUDENTIAL GLOBAL EQUITY FUND	23.431
BOILERMAKERS NATIONAL ANNUITY TRUST	21.335
BON SECOURS MERCY HEALTH	118.173
BOSTON PATRIOT LANSDOWNE ST LLC	61.491
BOWERS LLC	23.798
BPI GLOBAL INVESTMENT FUND- BPI EUROPEAN FINANCIAL EQUITIES L/S	40.000
BRANDYTRUST GLOBAL PARTNERS LP	39.954
BRIDGE BUILDER INTERNATIONAL	99.859
BRIDGE BUILDER INTERNATIONAL E	1.791.367
BRIDGE BUILDER TAX MANAGED	18.069
BRIDGEWATER PURE ALPHA EURO FUND LIMITED	5.504
BRIDGEWATER PURE ALPHA FUND III, LTD.	40.832
BRIDGEWATER PURE ALPHA TRADING COMPANY II LTD.	927.668
BRIDGEWATER PURE ALPHA TRADING COMPANY LTD	99.194
BRIDGEWATER PURE ALPHA-STERLING FUND, LTD.	13.152
BRIE PICARDIE EQUILIBRE	1.393
BRIGHTHOUSE FUNDS TRUST I SCHRODERS GLOBAL MULTIASSET PORTFOLIO	23.844
BRIGHTHOUSE FUNDS TRUST II METLIFE MSCI EAFE INDEX PORTFOLIO	105.800
BRITISH COAL STAFF SUPERANNUATION SCHEME	100.529
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION.	3.131
BROAD REACH FOUNDATION	5.263
BROWN FAMILY TRUST UAD 05/01/96 JAMES BROWN & JOYCE BROWN TTEES AMD 05/08/08	1.568
BRUCE POWER PENSION PLAN BRUNEI SHELL RETIREMENT BENEFIT FUND	25.986 1.943
BRUNSWICK UNIT 2 QUALIFIED NUCLEAR	32.229

Ordinary Shareholders' Meeting
in a single convocation
* LIST OF PROXY GIVERS *
BT INTERNATIONAL FUND	43.022
BT INTERNATIONAL SHARES INDEX FUND. BT WHOLESALE MULTI-MANAGER INTERNATIONAL SHARE FUND	144.823 39.546
BUCKLEY REVOCABLE TRUST UAD 10/03/94 MIMI M BUCKLEY & PETER BUCKLEY TTEES	1.367
BUMA-UNIVERSAL-FONDS I	115.469
BUREAU OF LABOR FUNDS - LABOR RETIREMENT FUND	73.756
BUREAU OF LABOR FUNDS-LABOR INSURANCE FUND	2.592
BUREAU OF LABOR FUNDS-LABOR PENSION FUND	436.671
BUREAU OF PUBLIC SERVICE PENSION FUND	243.349
BURROUGHS WELLCOME FUND BUSS (QUEENSLAND) POOLED SUPERANNUATION TRUST	3.004 3.267
BW DMO FUND, LTD	70.769
BW PASPG LTD	11.592
BWB INVESTORS LLC.	628
BW-M PA 24, LTD.-INTL TRADING	25.782
C ET A	980
C+F GLOBAL LINE	2.500
CAISSE DE DEPOT ET PLACEMENT DUQUEBEC	2.342.913
CAISSE DE PENSIONS DU PERSONNEL COMMUNAL DE LAUSANNE (CPCL) CAIXABANK ASSET MANAGEMENT, SGIIC, S.A.	36.500 1.114.443
CALAMOS INTERNATIONAL GROWTH FUND	63.500
CALIFORNIA STATE TEACHERS` RETIREMENT SYSTEM	3.127.090
CALVERT CLIFFS NUCLEAR POWER PLANT UNIT ONE QUALIFIED FUND	3.680
CALVERT CLIFFS NUCLEAR POWER PLANT UNIT TWO QUALIFIED FUND	3.630
CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF	7.932
CALVERT INTERNATIONAL RESPONSIBLE INDEX FUND	102.281
CALVERT VP EAFE INTERNATIONAL INDEX PORTFOLIO CAMBRIA GLOBAL VALUE ETF	15.707 45.570
CAMBRIDGESHIRE COUNTY COUNCIL PENSION FUND	13.645
CAMGESTION CLUB PATRIMOINE	1.552
CAMGESTION EP	10.631
CAMILLA CHANDLER FAM FDN	1.655
CAMILLA CHANDLER FROST TRUST CAMILLA CHANDLER FROST TRUST UAD 06/22/87 E BAWDEN TTEE	5.725
AMD 03/23/04.
CAMPBELL HALL (EPISCOPAL) CAMPBELL PENSION PLANS MASTER RETIREMENT TRUST	1.156 5.481
CANADA PENSION PLAN INVESTMENT BOARD (CPPIB)	29.103.084
CANADIAN BROADCASTING CORPORATION PENSION PLAN	89.797
CANADIAN PACIFIC RAILWAY COMPANY PENSION PLAN	205.337
CAND EXANE/LOT136/FRR10H	163.378
CAND FTSE/LOT135/FRR10G	168.261
CANDRIAM BUSINESS EQUITIES SA CANDRIAM FUND SUSTAINABLE EUROPEAN EQUITIES FOSSIL FREE	37.869 125.043
CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE	225.868
CANISURSUS LLC	389
CANSO CATALINA FUND	2.448
CANSO CORPORATE SECURITIES FUND	5.538
CANSO SALVAGE FUND	12.124
CANTOR FITZGERALD ASSET MANAGEMENT EUROPE	23.353
CAPACITY - FONDS INSTITUTIONNEL - ACTIONS ETRANGERES	23.927
CAPACITY - FONDS INSTITUTIONNEL - ACTIONS ETRANGERES RENDEMENT ABSOLU CAPCO TRUST JERSEY LIMITED AS TRUSTEE OF THE TAMBOUR FOUNDATION	36.804 2.412
CAPITAL GROUP CAPITAL INCOME BUILDER (CANADA)	4.547
CAPITAL GROUP EMPLOYEE BENEFIT INVESTMENT TRUST	1.523.148
CAPITAL GROUP GLOBAL EQUITY COMMON TRUST (US)	10.150
CAPITAL GROUP INTERNATIONAL ALL COUNTRIES EQUITY COMMON TRUST (US)	22.920
CAPITAL GROUP INTERNATIONAL EQUITY COMMON TRUST (US)	87.132
CAPITAL GROUP INTERNATIONAL EQUITY FUND (CANADA) CAPITAL INCOME BUILDER	59.871 1.552.297
CAPITAL INTERNATIONAL FUND	2.116.481
CAPSUGEL	6.575
CAPULA TAIL RISK MASTER FUND LIMITED	11.131
CARDANO COMMON CONTRACTUAL FUND	14.631
CARDIF ASSURANCE VIE	2.651.732
CARDIF ASSURANCES RISQUES DIVERS	46.000
CARDIF RETRAITE	212.200
CARE SUPER CARL VICTOR PAGE MEMORIAL FOUNDATION	479.262 81.624
CARMIGNAC ALTS ICAV - EUROPEAN LONG SHORT	57.989
CARMIGNAC LONG-SHORT EUROPEAN EQUITIES	116.811
CARNE GLOBAL FUND MANAGERS IRELAND LTD	3.895

CAROL	260
CAROL RICHARDS SEPARATE PROPERTY TRUST UAD 06/10/88 CAROL RICHARDS TTEE	4.686
CARPIMKO ACTIONS LO CARROLL AVENUE PARTNERS LLC	190.000 819
CASEY FAMILY PROGRAMS	3.963
CASTELNAU	5.177
CASTLEARK INTERNATIONAL GROWTH EQUITY FUND	31.450
CATERPILLAR INC. MASTER RETIREMENT TRUST	20.510
CATERPILLAR INVESTMENT TRUST. CATHERINE S HILER (BNY MELLON NA AS SECURED PARTY)	18.118 568
CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND	586.816
CATHOLIC VALUES EQUITY FUND	44.908
CATHY LYNN SPRINGER REV LIV TR UAD 03/31/04 CATHY SPRINGER TTEE	578
CAUSEWAY CONCENTRATED EQUITY FUND	6.032
CAUSEWAY GLOBAL VALUE FUND CAUSEWAY GLOBAL VALUE UCITS FUND	43.372 23.602
CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND	212.168
CAUSEWAY INTERNATIONAL OPPORTUNITIES GROUP TRUST	172.907
CAUSEWAY INTERNATIONAL VALUE EQUITY CIT	2.182.729
CAUSEWAY INTERNATIONAL VALUE FUND	7.609.624
CAUSEWAY MULTI-FUND LLC-GLOBAL SUSTAINABLE EQUITY SERIES A CAUSEWAY MULTI-FUND LLC-INTERNATIONAL VALUE INSTITUTIONAL SE	282 757.291
CAVEC GROUPAMA DIVERSIFIE	41.898
CAVEC LA FRANCAISE DIVERSIFIE	54.602
CAYMAN ISLANDS CHAMBER OF COMMERCE PENSION FUND	11.028
CBIS GLOBAL FUNDS PUBLIC LTD CO	90.000
CBP GROWTH SEGMENT AKTIEN GLOBAL- BEST STYLES CC AND L Q GLOBAL EQUITY FUND	37.134 53.831
CC AND L Q GROUP GLOBAL EQUITY FUND	24.756
CC AND L Q INTERNATIONAL EQUITY FUND	16.657
CDN ACWI ALPHA TILTS FUND	14.034
CDN MSCI EAFE EXTENDED ESG FOCUS INDEX FUND A	585.818
CEDAR TREE INVESTMENTS LLLP	272
CENTRAL BANK OF IRELAND CENTRAL PENSION FUND OF THE INTERNATIONAL UNION OF OPERATING	15.320 77.219
CENTRAL PENSION FUND OF THE INTERNATIONAL UNION OF OPERATING ENGINEERS AND	52.989
PARTICIPATING EMPLOYERS
CENTRAL PROVIDENT FUND BOARD	6.649
CENTRE EST EQUILIBRE	3.887
CERVURITE INTERNATIONAL LLC CFP CASTLEFIELD SUSTAINABLE EUROPEAN FUND	73.686 39.460
CFSIL ATF CMLA INTERNATIONAL SHARE FUND	26.900
CFSIL RE CNEALTH GS FD 16	33.495
CFSIL RE COLONIAL FS INV FUND 55	27.658
CGI DYNAMIQUE	30.748
CGMPV, LLC CH RIVER LABORAT FRANCE	1.442 1.630
CHAD IVERSON 2005 REVOCABLE TRUST UAD 08/08/05 CHAD IVERSON TTEE	932
CHALLENGE FUNDS - CHALLENGE EUROPEAN EQUITY FUND	163.995
CHALLENGE FUNDS - CHALLENGE FINANCIAL EQUITY FUND	550.000
CHALLENGE FUNDS - CHALLENGE INTERNATIONAL EQUITY FUND	153.428
CHALLENGE FUNDS - CHALLENGE PROVIDENT FUND 1 CHALLENGE FUNDS - CHALLENGE PROVIDENT FUND 2	241.686 24.437
CHAN FAMILY TRUST UAD 06/16/97 ALEXANDER CHAN TTEE	1.486
CHARLTON FAMILY TRUST - II UAD 09/20/11 DAVID CHARLTON & IVY CHARLTON TTEES AMD 10/13/14	283
(BNY MELLON AS SECURED PARTY)
CHCP GLOBAL SECURITIES LP	708
CHEVRON MASTER PENSION TRUST	210.847
CHEVRON UK PENSION PLAN CHIBERTA INVEST	7.803 4.605
CHICAGO TRANSIT AUTHORITY RETIREE HEALTHCARE TRUST	15.289
CHINA LIFE INSURANCE COMPANY LIMITED	23.601
CHP 11-99 FOUNDATION	347
CHRISTIAN D VALENTINE SEP PR TR UAD 08/05/98 CHRISTIAN VALENTINE TTEE	1.591
CHRISTIAN M TOPHAM LIVING TRUST UAD 05/16/23 CHRISTIAN M TOPHAM TTEE CHRISTIE M. NAIFY 2016 TRUST UAD FEB 8 1991	227 18.187
CHRISTINE F DRIESSEN REV TR UAD 08/01/12 CHRISTINE DRIESSEN TTEE	271
CHRISTOPHER E. OLOFSON TRUST UAD 05/06/14 CHRISTOPHER E OLOFSON TTEE	440
CHURCH COMMISSIONERS FOR ENGLAND	256.196
CHURCH OF ENGLAND INVESTMENT FUND FOR PENSIONS	37.188
CI CORPORATE CLASS LIMITED	80.200

Ordinary Shareholders' Meeting
in a single convocation
* LIST OF PROXY GIVERS *
CI MORNINGSTAR INTERNATIONAL MOMENTUM INDEX ETF	8.917
CI MORNINGSTAR INTERNATIONAL VALUE INDEX ETF	44.654
CIBC EUROPEAN INDEX FUND CIBC INTERNATIONAL EQUITY INDEXETF	9.637 2.731
CIBC INTERNATIONAL EQUITY INDEXPOOL	2.474
CIBC INTERNATIONAL EQUITY PRIVATE POOL	18.082
CIBC INTERNATIONAL INDEX FUND	89.079
CIBC PENSION PLAN	73.616
CIEPP - CAISSE INTER-ENTREPRISES DE PREVOYANCE PROFESSIONNELLE CIN BELGIUMLIMITED	178.419 7
CINCTIVE GLOBAL MASTER FUND LTD.	92.108
CINDY SPRINGS LLC.	177.802
CISCO SYSTEMS FOUNDATION	4.422
CITI RETIREMENT SAVINGS PLAN	31.414
CITIBANK UK LIMITED AS TRUSTEE FOR ASI (STANDARD LIFE) EUROP	1.028.085
CITIBANK UK LIMITED AS TRUSTEE FOR ASI (STANDARD LIFE) INTER	97.039
CITITRUST LIMITED CITITRUST LIMITED AS TRUSTEE OF BLACKROCK PREMIER FUNDS-BLACKROCK WORLD EQUITY	52.673 16.794
INDEX FUND
CITW FUND LP	2.442
CITY OF FRESNO RETIREMENT SYSTEMS.	72.187
CITY OF LOS ANGELES FIRE AND POLICE PENSION PLAN	191.965
CITY OF MEMPHIS RETIREMENT SYSTEM	28.330
CITY OF NEW YORK GROUP TRUST CITY OF PHILADELPHIA PUBLIC EMPLOYEES RETIREMENT SYSTEM.	5.320.265 251.725
CITY UNIVERSITY OF NEW YORK	2.293
CIVIL SERVICE EMPLOYEES PENSION FUND	25.493
C-KOYA INVEST	3.575
CL CENTRE MANCHE	3.682
CLARITY GLOBAL SHARES FUND CLARTAN	8.610 945.692
CLAY FUNDS - CLAY EUROPEAN MULTI ASSETS	4.000
CLAY FUNDS - CLAY EUROPEAN MULTI CAPS	10.000
CLC TRUST UAD 08/13/15 CAROL L CLEMMENSEN TTEE (BNY MELLON NA AS SECURED PARTY)	640
CLEARWATER INTERNATIONAL FUND	63.644
CLEMMENSEN INVESTMENTS 2018 LLC CLEOME INDEX - EMU EQUITIES	848 101.889
CLEOME INDEX - EUROPE EQUITIES	292.636
CLEOME INDEX - WORLD EQUITIES	6.159
CLINTON NUCLEAR POWER PLANT QUALIFIED FUND.	578
CM GRAT LLC	782
CM-AM ADVANCED	7.000
CM-AM ALIZES DYNAMIQUE CM-AM ALIZES EQUILIBRE	111.234 69.030
CM-AM ALIZES TEMPERE	66.565
CM-AM CONVERTIBLES EURO	7.000
CM-AM CONVICTIONS EURO	455.000
CM-AM EUROPE VALUE	243.615
CM-AM FLEXIBLE EURO	280.500
CM-AM PARTAGE CMAP SRPA FUND LIMITED PORTFOLIO MARGIN ACCTS	500 35.755
CMB-CIFM EUROPE DYNA STRAT FD QDII	8.215
CMI MEDIA	341
CMLA INDEXED GLOBAL SHARE FUND	7.198
CNP 2 C SUSTAIN EURO	28.530
CNP ASS. NAM ACT. EUR. CNP ASSUR EUROPE CANDRIAM	132.826 140.107
CNP ASSUR VALUE ET MOMENTUM	12.287
CNP RETRAITE	111.184
CNP TOCQUEVILLE VALUE EUROPE I	173.399
COFACE N 1	7.087
COINVEST LIMITED	8.026
COLLEGE RETIREMENT EQUITIES FUND COLLEGIALE SAINT-PIERRE	1.699.428 9.113
COLONIAL FIRST STATE FUND 96	79.677
COLONIAL FIRST STATE INVESTMENT FUND 115	50.618
COLONIAL FIRST STATE INVESTMENT FUND 121	328.860
COLONIAL FIRST STATE INVESTMENT FUND 50.	24.387
COLONIAL FIRST STATE INVESTMENTS LIMITED COLONIAL FIRST STATE WHOLESALE ACADIAN GLOBAL EQUITY FUND.	149.897 955
COLONIAL FIRST STATE WHOLESALE INDEXED GLOBAL SHARE FUND	84.194

Ordinary Shareholders' Meeting in a single convocation

* LIST OF PROXY GIVERS *
COMBUSTION ENGINEERING 524(G) ASBESTOS PI TRUST	2.463
COMMINGLED PENSION TRUST FUND (ALL COUNTRY INTERNATIONAL EQUITY) OF JPMORGAN CHASE	89.104
BANK, N.A. COMMINGLED PENSION TRUST FUND (EAFE EQUITY INDEX) OF JP MORGAN CHASE BANK, N.A.	1.021.520
COMMINGLED PENSION TRUST FUND (EUROPE DYNAMIC) OF JP MORGAN CHASE BANK, N.A.	221.369
COMMINGLED PENSION TRUST FUND (GLOBAL ALLOCATION) OF JPMORGAN CHASE BANK, N.A.	7.592
COMMINGLED PENSION TRUST FUND (INTERNATIONAL EQUITY) OF JPMORGAN CHASE BANK, N.A	763.101
COMMINGLED PENSION TRUST FUND (INTERNATIONAL RESEARCH ENHANCED EQUITY II) OF JPMORGAN	359.743
CHASE BANK, N.A.
COMMINGLED PENSION TRUST FUND(INTERNATIONAL FOCUS)OF JPMORGAN CHASE BANK N.A.	220.694
COMMONFUND SCREENED GLOBAL EQUITY LLC COMMONFUND STRATEGIC SOLUTIONS GLOBAL EQUITY, LLC	2.170 30.941
COMMONWEALTH BANK GROUP SUPER	60.704
COMMONWEALTH GLOBAL SHARE FUND 17,	679.015
COMMONWEALTH GLOBAL SHARE FUND 30.	161.310
COMMONWEALTH OF MASSACHUSETTS EMPLOYEES DEFERRED COMPENSATION PLAN	12.829
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL	258.662
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLOYEES RETIR	395.508
COMMONWEALTH OF PENNSYLVANIA STATE EMPLOYEES RETIREMENT SYS COMMONWEALTH SUPERANNUATION CORPORATION AS TRUSTEE FOR ARIA	12.322 150.569
CONGREGATION OF DOMINICAN SISTERS.	7.318
CONGREGATION OF THE SISTERS OF CHARITY OF THE INCARNATE WOR	3.081
CONGREGATION OF THE SISTERS OF CHARITY OF THE INCARNATE WORD	11.673
CONNECTICUT GENERAL LIFE INSURANCE COMPANY	34.358
CONOCOPHILLIPS MASTER TRUST	17.623
CONSERVATION INTERNATIONAL FOUNDATION, INC.	1.280
CONSOLIDATED EDISON RETIREMENT PLAN CONSTELLATION EMPLOYEES BENEFIT TRUST FOR MANAGEMENT EMPLOYE	254.071 3.590
CONSTELLATION FITZPATRICK QUALIFIED FUND	7.850
CONSTELLATION PEACH BOTTOM UNIT 1 QUALIFIED FUND	1.363
CONSTELLATION PECO RETIREE MEDICAL TRUST	3.835
CONSTRUCTION AND BUILDING UNIONS SUPERANNUATION FUND	763.391
CONSUMERS ENERGY COMPANY NON-UNION WELFARE BENEFIT TRUST TO PROVIDE FOR RETIREE	3.467
HEALTH CARE AND CONTI DIVERSIFIE	29.576
CONTI INTERNATIONAL	27.995
CONTI PLACEMENTS	30.658
CONVALESCENT AID SOCIETY	299
CONVERGENCE ACTIONS EUROPE	82.913
CONVERGENCE EQUI SOCI RESP	201.349
CONVICTION PATRIMOINE	10.000
COOPERATIE KLAVERBLAD VERZEKERINGEN CO-OPERATIVE SUPERANNUATION SOCIETY PENSION PLAN	42.872 35.484
CORNELL UNIVERSITY	22.892
COUNTERPOINT COMMUNICATIONS INC GLOBAL EQUITY	517
COUNTY EMPLOYEES ANNUITY AND BENEFIT FUND OF COOK COUNTY	283.859
COUNTY OF LOS ANGELES DEFERRED COMPENSATION AND THRIFT PLAN	676.122
COVENANT HEALTH INVESTMENT TRUST	48.912
COX INVESTMENT COMPANY LP	1.073
CP INTERNATIONAL PARTNERS CPL-ACF BS BNKS GL BANKS-CCY HDG	4.213 17.849
CPL-ACF BS GBALFAITHBASED LEADFN	5.498
CPL-ACF BSETHIGLOBALSUSTLEADERS	340.679
CPPIB MAP CAYMAN SPC-SEGREGATED PORTFOLIO H MAN SOLUTIONS LTD	93.628
CPR ACTIONS EURO RESTRUCTURATIONS	75.131
CPR INVEST-EUROPE SPECIAL SITUATIONS	65.123
CREDIT SUISSE FUNDS AG	13.225
CREDIT SUISSE INDEX FUND (LUX) CREDIT SUISSE MULTIALTERNATIVE STRATEGY FUND	861.039 9.395
CRELAN INVEST BALANCED	15.968
CRELAN INVEST CONSERVATIVE	1.856
CRELAN INVEST DYNAMIC	7.725
CRESCENT III L.P.	4.832.192
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 CRYOSTAR SAS	170 471
CSAA INSURANCE EXCHANGE	9.294
CSIF CH EQUITY EMU CREDIT SUISSE FUNDS AG	118.747
CSIF CH EQUITY EUROPE EX CH BLUE	32.688
CSIF CH III EQUITY WORLD EX CH SMALL CAP ESG BLUE PENSION FUND PLUS CREDIT SUISSE FUNDS	979
AG

Ordinary Shareholders' Meeting in a single convocation

* LIST OF PROXY GIVERS *
CSIF CH III EQUITY WORLD EX CH VALUE WEIGHTED PENSION FUND CREDIT SUISSE FUNDS AG	16.211
CSM INTERGENERATIONS	11.427
CSS VERSICHERUNG AG	17.308
CSWF1 CREDIT SUISSE SUPERTRENDS FUND	147.500
CU WARD F SCHUMANN FAM MRTL TR UAD 01/22/97 KRISTY FOSTER & SUSAN SCHUMANN TTEES	3.482
CUBIST CORE INVESTMENTS LLC C/O FINSCO LIMITED	42.542
CUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR JAPAN SCIENCE AND TECHNOLOGY AGENCY	147.201
16619-9962
CUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR MIZUHO TRUST & BANKING CO., LTD. AS TRUSTEE	266.042
FOR INTERNATIONAL EQUITY PASSIVE

CUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR SMTB INVESCO GLOBAL ESG INSIGHT INDEX	8.998
MOTHER FUND
CUSTODY BANK OF JAPAN, LTD. RE: SMTB DAIWA/WELLINGTON EUROPEAN EQUITY FUND (FOFS	90.120
ONLY)(QII ONLY)
CUSTODY BANK OF JAPAN, LTD. RE: SMTB HITOKUFUU DEVELOPED MARKETS EQUITY MOTHER FUND	1.540
CUSTODY BANK OF JAPAN, LTD. RE: SMTB LM QS GLOBAL EQUITY MOTHER FUND	100.000
CUSTODY BANK OF JAPAN, LTD. RE: SMTB MFS BLENDED RESEARCH EUROPEAN EQUITY MOTHER	149.604
FUND
CUSTODY BANK OF JAPAN, LTD. RE: STB BNP PARIBAS EUROPE EQUITY INCOME AND GROWTH	8.275
MOTHER FUND
CUSTODY BANK OF JAPAN, LTD. RE: STB EUROPE EQUITY MOTHER FUND II	15.342
CUSTODY BANK OF JAPAN, LTD. RE: STB FOREIGN STOCK INDEX MOTHER FUND(CURRENCY HEDGED)	21.313
CWS TRUST NO. 1 UAD 08/07/07 WILLIAM STINEHART III & KARIANNA STINEHART TTEES	170
CYCLONE FLEX	17.118
CYMI EQUITY L.P	3.496
CYNTHIA C BLISS LIVING TRUST UAD 04/04/15 CYNTHIA C. BLISS TTEE	837

CYSTIC FIBROSIS FOUNDATION.	33.763
D A S DIFESA AUTOMOBILISTICA SINISTRI SPA DI ASSICURAZIONE	2.961
D DESMOND TR U/A MTB 2010 GRAT UAD 12/01/21 DAVID W DESMOND TTEE	1.399
D E SHAW ALLCOUNTRY GLOBAL ALPHA PLUSPORTFOLIOS II L LC	239
D. E. SHAW ALL COUNTRY GLOBAL ALPHA EXTENSION CUSTOM FUND L	19.427
D. E. SHAW ALL COUNTRY GLOBAL VALUE ACTIVE PORTFOLIOS L.L.C	3.484
D. MCLEAN 2012 DESCENDANTS TR UAD 03/15/12 D MCLEAN & J M KEARNEY & K L KEARNEY TTEES	688
DADDO & GHEE CAPITAL LLC	1.348
DAN EQUILIBRE	7.353
DANAHER CORPORATION RETIREMENT PLANS MASTER TRUST	156.093
DANICA PENSION LIVSFORSIKRINGSAKTIESELSKAB	1.771
DANMARKS GRUNDFORSKNINGFOND	9.686
DANSKE BANK PULJER	53.726
DANSKE INVEST SICAV - GLOBAL INDEX	126.559
DANSKE INVEST SICAV - GLOBAL PORTFOLIO SOLUTION - BALANCED	14.729
DANSKE INVEST SICAV - GLOBAL PORTFOLIO SOLUTION - OPPORTUNIT	2.866

DAVID & LISA DESMOND 2005 REV TR UAD 06/09/05 DAVID W DESMOND & LISA DESMOND TTEES.	191
DAVID A IX (BNY MELLON NA AS SECURED PARTY)	382
DAVID ARROW 1985 PERSONAL TRUST UAD 07/30/85 DAVID M ARROW TTEE	231
DAVID E.I. PYOTT TRUST UAD 04/18/14 DAVID PYOTT TTEE AMD 12/18/17	1.409
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	638
DB RESIDUARY TRUST FOR JOEL G. BROIDA	324
DB RESIDUARY TRUST FOR MARNA J. BROIDA	325
DB RESIDUARY TRUST FOR MELANIE B. WERL.	325
DB RESIDUARY TRUST FOR RICHARD A. BROIDA	325
DBI-STIFTUNGSFONDS WISSENSCHAFT	9.782
DE SHAW ALL COUNTRY GLOBAL ALPHA EXTENSION PORTFOLIOS LLC	10.704
DE SHAW WORLD ALPHA EXTENSION PORTFOLIOS LLC	39.241
DE TOLEDO FAMILY TRUST UAD 10/23/85 PHIL DE TOLEDO & ALYCE DE TOLEDO TTEES AMD 10/04/14	3.409
DEAM FONDS ZDV	21.850
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	33.016
DEGROOF PETERCAM ASSET MANAGEMENT REPRESENTING ERGO FUND	11.600
DEKA INTERNATIONAL S.A. W/DEKA-ESG SIGMA PLUS DYNAMISCH	1.935
DEKA INTERNATIONAL S.A. W/DEKA-EUROPAVALUE	4.010
DEKA INTERNATIONAL S.A. W/DEKA-GLOBALE AKTIEN VALUE	1.112
DEKA INTERNATIONAL S.A. W/DEKA-NACHHALTIGKEIT BALANCE	6.097
DEKA INTERNATIONAL S.A. W/HASPA MULTIINVEST CHANCE	11.070
DEKA INVESTMENT GMBH A FU 1 FONDS AKTIEN	24.000
DEKA INVESTMENT GMBH A FU 5 FONDS	44.623
DEKA INVESTMENT GMBH A SRR U1	3.932
DEKA INVESTMENT GMBH BV PAR FONDS	21.300

DEKA INVESTMENT GMBH DEKA VALUE EXTRA SE	73.829
DEKA INVESTMENT GMBH FOR KDF 1	34.735
DEKA INVESTMENT GMBH FOR WEVFONDS	17.921
DEKA INVESTMENT GMBH GLOBALE AKTIEN	75.993
DEKA INVESTMENT GMBH KSKBB FM 1 U01	15.000
DEKA INVESTMENT GMBH KVR FONDS AKTIEN E	129.924
DEKA INVESTMENT GMBH RE SIXTUS-FONDS	3.356
DEKA INVESTMENT GMBH RE TRIERER-WELTKULT	11.000
DEKA INVESTMENT GMBH SHC AKTIEN	8.000
DEKA INVESTMENT GMBH W/A-DIM-WETZLAR-BALANCED-FONDS	4.184
DEKA INVESTMENT GMBH W/A-KSK FULDA-FONDS DEKA INVESTMENT GMBH W/A-PERSPEKTIVE	7.700 6.141
DEKA INVESTMENT GMBH W/ARGO NAVIS U2	1.000
DEKA INVESTMENT GMBH W/ARIDEKA	400.000
DEKA INVESTMENT GMBH W/AUEW-FONDS W/1-FONDS	3.500
DEKA INVESTMENT GMBH W/BEVOS DEKA FONDS	9.000
DEKA INVESTMENT GMBH W/BF MASTERFONDS 01	1.618
DEKA INVESTMENT GMBH W/BODENSEE-FONDS	1.100
DEKA INVESTMENT GMBH W/CHRISTOPHORUS-FONDS	1.233
DEKA INVESTMENT GMBH W/DEKA - BREMEN 1 W/CAMPUS	6.561
DEKA INVESTMENT GMBH W/DEKA EURO STOXX 50 ESG UCITS ETF	108.219
DEKA INVESTMENT GMBH W/DEKA EURO STOXX 50 UCITS ETF	406.849
DEKA INVESTMENT GMBH W/DEKA IHKLW W/U01	3.238
DEKA INVESTMENT GMBH W/DEKA MSCI EMU CL.C.ESG UCITS ETF	77.191
DEKA INVESTMENT GMBH W/DEKA MSCI EUROPE LC UCITS ETF	3.830
DEKA INVESTMENT GMBH W/DEKA MSCI EUROPE UCITS ETF	95.717
DEKA INVESTMENT GMBH W/DEKA MSCI WORLD UCITS ETF	65.281
DEKA INVESTMENT GMBH W/DEKA OEKOM EURO NACHHA.UCITS ETF	152.357
DEKA INVESTMENT GMBH W/DEKA STARKENBURG U04 AKTIEN BANTLEON	59.004
DEKA INVESTMENT GMBH W/DEKA TRUST BALANCED-FONDS DEKA INVESTMENT GMBH W/DEKA-ESG SIGMA PLUS AUSGEWOGEN	12.208 1.260
DEKA INVESTMENT GMBH W/DEKA-ESG SIGMA PLUS KONSERVATIV	1.436
DEKA INVESTMENT GMBH W/DEKAFONDS-RA-HH W/DWS AKTIEN	37.154
DEKA INVESTMENT GMBH W/DEKA-KSG-FONDS	824
DEKA INVESTMENT GMBH W/DEKA-NACHHALTIGKEIT KOMMUNAL	39.070
DEKA INVESTMENT GMBH W/DEKA-PB DEFENSIV	3.621
DEKA INVESTMENT GMBH W/DEKA-PRIVATVORSORGE AS	66.000
DEKA INVESTMENT GMBH W/DEKASPEZIAL	132.000
DEKA INVESTMENT GMBH W/DEKA-STIFTUNGEN BALANCE SUB 01	20.069
DEKA INVESTMENT GMBH W/DK.MSCI EURO.CL.CH.ESG UCITS ETF	122.299
DEKA INVESTMENT GMBH W/DK.MSCI WOR.CL.CH.ESG UCITS ETF	18.460
DEKA INVESTMENT GMBH W/FULDA-FONDS	1.500
DEKA INVESTMENT GMBH W/HEGAU-BODENSEE FM 1 W/U02	10.173
DEKA INVESTMENT GMBH W/HESSISCHE KULTURSTIFTUNG-FONDS	5.500
DEKA INVESTMENT GMBH W/HFW-FONDS W/S2 AKTIEN EUROPA	23.359
DEKA INVESTMENT GMBH W/HIMMELSSTUERMER	4.500
DEKA INVESTMENT GMBH W/KAL-FONDS DEKA INVESTMENT GMBH W/KOMMUNAL-TUT-BALANCED-FONDS	1.500 3.175
DEKA INVESTMENT GMBH W/KREBSHILFE 1-FONDS	7.981
DEKA INVESTMENT GMBH W/LWH FONDS AKTIEN I	16.375
DEKA INVESTMENT GMBH W/MAULBRONN-STROMBERG-FONDS	9.022
DEKA INVESTMENT GMBH W/MKG W/U1 MKG GLOBAL	898
DEKA INVESTMENT GMBH W/NEO-FONDS AKTIEN	48.623
DEKA INVESTMENT GMBH W/NM1 - FONDS U01	2.500
DEKA INVESTMENT GMBH W/REGIONALE-WUPPERTAL-FONDS	714
DEKA INVESTMENT GMBH W/ROLAND-MASTERFONDS W/ROLAND U1	14.293
DEKA INVESTMENT GMBH W/S-GELSEN-FONDS W/GE AKTIEN GLOBAL	23.737
DEKA INVESTMENT GMBH W/SPARKASSE-SHG-FONDS	22.000
DEKA INVESTMENT GMBH W/SSH-FONDS W/U05	35.000
DEKA INVESTMENT GMBH W/STADTBAHN-FONDS	2.044
DEKA INVESTMENT GMBH W/SVN II-FONDS	9.103
DEKA INVESTMENT GMBH W/SVRP-FONDS	6.772
DEKA INVESTMENT GMBH W/VUS-MUENSTER-FONDS	16.000
DEKA VALUE PLUS	518.982
DEKA VERMOEGENSMANAGEMENT GMBH W/LINGOHR-EUROPA-SYSTEM.-INVEST DEKA VERMOEGENSMANAGEMENT GMBH W/LINGOHR-SYSTEMATIC-INVEST	19.722 104.321
DEKA VERMOEGENSMANAGEMENT GMBH W/PRIVATE BANKING PREMIUM CHANCE NACHHALTIGKEIT	147
DEKA VERMOEGENSMANAGEMENT GMBH, NIEDERLASSUNG LUXEMBURG W/IDB-STRATEGIE	1.974
WUPPERTAL
DEKA VERMOEGENSMANAGEMENT GMBH, NIEDERLASSUNG LUXEMBURG W/IFM-INVEST AKTIEN	61.085
EUROPA

Ordinary Shareholders' Meeting in a single convocation

* LIST OF PROXY GIVERS *
DEKA VERMOEGENSMANAGEMENT GMBH, NIEDERLASSUNG LUXEMBURG W/KSK IVV CHANCE	26.385
DEKA-MASTER-HAEK I	57.854
DELA EQUITY FUND 1	83.860
DELFINCO LP	3.920
DELTA CARDINAL LLC	527
DELTA MASTER TRUST DEMOCRACY INTERNATIONAL FUND	14.708 704
DENISE ANN MAHDESIAN RABINOVITCH TRUSTEE OF THE DENISE RABINOVITC (BNY MELLON NA AS	237
SECURED PARTY
DESJARDINS GLOBAL ASSET MANAGEMENT INC.	364
DESJARDINS GLOBAL BALANCED STRATEGIC INCOME FUND	2.850
DESJARDINS RI DEVELOPED EXUSA EXCANADA LOW CO2 INDEX ETF	6.463
DESJARDINS RI DEVELOPED EXUSA EXCANADA MULTIFACTOR LOW CO2 ETF	38.440
DESJARDINS RI GLOBAL MULTIFACTOR FOSSIL FUEL RESERVES FREEETF	4.761
DESJARDINS SECURITE FINANCIERE COMPAGNIE D`ASSURANCE VIE	31.919
DESMOND TR UNDER MTB 2002 GRAT UAD 08/01/02 DAVID W DESMOND & LISA DESMOND TTEES (BNY	329
MELLON NA AS SECURED PARTY).
DESTINATIONS INTERNATIONAL EQU	23.472
DETROIT EDISON QUALIFIED NUCLEAR DECOMMISSIONING TRUST	16.118
DEUTSCHE DCG EQ	6.039
DEVAN 2005 REVOCABLE TRUST UAD 10/14/05 C DEVAN TTEE AMD 05/17/16.	920
DEVELOPED EX-FOSSIL FUEL INDEX FUND B (FTDEVXFF) DFI LP EQUITY (PASSIVE	5.630 7.029
DG TRUST UAD 10/07/16 DANILO GALLINARI TTEE	532
DIGNITY PRE ARRANGEMENT LIMITED	9.345
DILLON MARKETABLE SECURITIES COMMON TRUST FUND.	2.827
DIMACCO ONE	5.812
DIMARCO / HARLEEN 1990 REV TRUST UAD 09/20/90 S G DIMARCO & J B HARLEEN TTEES AMD 06/01/12	1.276
DIMENSIONAL FUNDS ICVC INTERNATIONAL VALUE FUND	43.051
DIMENSIONAL FUNDS PLC	191.967
DIMENSIONAL INTERNATIONAL VALUE ETF OF DIMENSIONAL ETF TRUST	1.844.194
DIOCESE OF VENICE PENSION PLAN AND TRUST	1.113
DIVERSIFIE ACTIONS 50-65 DU CR	8.399
DIVERSIFIED EQUITY MASTER PORTFOLIO OF MASTER INV PORTFOLIO	5.146
DIVERSIFIED INTERNATIONAL FUND	1.329.840
DIVERSIFIED TRUST COMPANY INTERNATIONAL EQUITY COMMON FUND	33.515
DIVERSIFIED TRUST COMPANY INTERNATIONAL EQUITY COMMON TRUST FUND	116.169
DL INTERNATIONAL RESEARCH OPEN MOTHER FUND	273.411
DNB BANK ASA DNB FUND - MULTI ASSET	35.525 19.182
DNCA EVOLUTIF	145.000
DNCA EVOLUTIF PEA	20.322
DNCA INVEST EVOLUTIF	180.000
DNCA INVEST MIURI	138.000
DODER FAMILY TRUST UAD 11/18/97 SONJA R DODER TTEE AMD 08/15/19	195
DOLCAY INVESTMENTS LTD	10.955
DOMINION ENERGY INC. DEFINED BENEFIT MASTER TRUST	105.799
DON E ACKERMAN GRANDCHILDREN`S TRUST	1.349
DORVAL CONVICTIONS	6.838
DOUGLAS HILL REVOCABLE TRUST UAD 03/29/85 DOUGLAS E HILL TTEE AMD 08/21/01	829
DOW RETIREMENT GROUP TRUST THE DOW CHEMICAL COMPANY	32.437
DOWNER FAMILY TRUST UAD 06/08/18 MICHAEL J DOWNER & JESSICA B JOHNSON TTEES	273
DPAM B	465.695
DPAM DBI RDT B	10.000
DPAM L DREW M ANDRADE 2016 TR UAD FEB 8 1991	161.923 2.940
DRIEHAUS EMERGING MARKETS OPPORTUNITIES FUND	20.294
DRW CAPITAL LLC	923
DRW HOLDINGS LLC	3.279
DT EQUITY	216.129
DUGUAY TROUIN INVESTISSEMENT	4.580
DUKE ENERGY CORPORATION MASTER RETIREMENT TRUST	113.079
DUKE ENERGY QUALIFIED NUCLEAR DECOMMISSIONING	101.980
DUNHAM INTERNATIONAL STOCK FUND	21.414
DUPONT PENSION TRUST	387.832
DWD 2022 GST TRUST UAD 09/26/22 L DESMOND & D W DESMOND TTEES	1.814
DWS CROCI INTERNATIONAL FUND	134.898
DWS CROCI INTERNATIONAL VIP	22.699
DWS FIXED MATURITY	5.981
DWS GLOBAL INCOME BUILDER FUND	5.027
DWS GLOBAL INCOME BUILDER VIP	912

DWS INVESIMENT GMBH ON BEHALF OF DWS FONDS	121.490
DWS INVEST	193
DWS INVEST (IE) ICAV	16.150
DWS INVESTMENT GMBH FOR ALBATROS FONDS	6.241
DWS INVESTMENT GMBH FOR DEAM FONDS BBS	5.266
DWS INVESTMENT GMBH FOR DEAM FONDS RHEIN	4.065
DWS INVESTMENT GMBH FOR DEAMFONDS GSK 1	21.761
DWS INVESTMENT GMBH FOR DEAMFONDS KGPENSIONEN	12.597
DWS INVESTMENT GMBH FOR DEAMFONDS PG EQ DWS INVESTMENT GMBH FOR DWS DEFENSIV	43.720 12.529
DWS INVESTMENT GMBH FOR DWS QI EUROZONE EQUITY	48.151
DWS INVESTMENT GMBH FOR DWS SDGMULTI ASSET DYNAMIC	125.000
DWS INVESTMENT GMBH FOR MULTIINDEX EQUITY FUND	16.291
DWS INVESTMENT GMBH ON BEHALF OF DEUTSCHE GPF	14.487
DWS INVESTMENT GMBH ON BEHALF OF DWS FONDS AVD 2	5.238
DWS INVESTMENT GMBH ON BEHALF OF DWS FONDS BPT	352.000
DWS INVESTMENT GMBH ON BEHALF OF DWS FONDS PAL 1	15.691
DWS INVESTMENT GMBH ON BEHALF OF DWS FONDS PKN 2	438.274
DWS INVESTMENT GMBH ON BEHALF OF DWS FONDS RPK 1	16.492
DWS INVESTMENT GMBH W/DWS-FONDS BBME A1	50.000
DWS INVESTMENT SA FOR ARERO DER WELTFONDS	43.579
DWS INVESTMENTAKTIENGESELLSCHAFT MIT TEILGESELLSCHAFTSVERMOEGENFOR FIA EQUITIES	38.982
DWS MULTI ASSET PIR FUND	121.000
DYNAMIC INTERNATIONAL DISCOVERYFUND	27.000
DYNAMIQUE JAS HENNES DYNASTY INVEST LTD	867 4.789
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	252
EAST SUSSEX PENSION FUND	12.130
EASTSPRING INVESTMENTS	2.202
EATON VANCE MANAGEMENT	1.794
EATON VANCE TRUST COMPANY COLLECTIVE INVESTMENT	2.760
EBK-AKTIEN-UNIVERSAL-FONDS	81.929
ECOFI IA RESPONSABLE	291
ECOFI OPTIM VARIANCE	2.932
EDWARD BERRO LIVING TRUST UAD 08/17/15 RITA BERRO & EDWARD BERRO TTEES AMD 05/02/19.	484
EDWARD C TOPHAM REV TRUST UAD 11/10/00 EDWARD C TOPHAM TTEE	697
EDWARD D PLUZYNSKI 1993 REV TR UAD 08/26/93 EDWARD PLUZYNSKI TTEE AMD 08/20/08 (BNY	602
MELLON NA AS SECURED PARTY).
EDWARD M TOPHAM LIVING TRUST UAD 06/30/23 EDWARD M TOPHAM TTEE	234
EEPA - QCF - EUROPEAN EQUITY POOL A EGAMO ACTION EURO	89.946 6.393
EGAMO ALLOCATION FLEXIBLE	6.825
EGEPARGNE 2 DIVERSIFIE	50.655
EILEEN A. RYAN (JTR) SEP.TR 2 UAD 08/30/16 E A RYAN & J A MARKS TTEES	469
E-L FINANCIAL CORPORATION LIMITED	2
ELEVA UCITS FUND	26.188
ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE	3.582.781
ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND	2.061.605
ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND	5.740.633
ELIOR EPARGNE DIVERSIFIE	2.181
ELISHA P GOULD III 2021 GT UAD 05/02/21 SUSAN R GOULD TTEE	437
ELIZA C ROBERTS TRUST UAD 07/28/86 J R BOCKSTOCE & G A HAYES TTEES	613
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.	254
ELIZABETH MCALLISTER LEGACY TR UAD 12/30/10 ELIZABETH A MCALLISTER & SAGEWORTH TRUST	316
COMPANY TTEES
ELIZABETH PEKAR IRREV QSS TR UAD 12/21/12 JOE SCHILZ TTEE	378
ELIZABETH RICE STEVENS TRUST (BNY MELLON AS A SECURED PARTY) ELLEN CARR TRUST UAD 03/06/07 ELLEN CARR TTEE AMD 11/02/11	412 625
ELMON VERNIER JR REV TR OF 1996 UAD 08/008/96 ELMON L VERNIE JR TTEE AMD 04/19/10 (BNY	286
MELLON NA AS SECURED PARTY).
ELO MUTUAL PENSION INSURANCE COMPANY ELO MUTUAL PENSION INSURANCE COMPANY	305.821
EMBO-FONDS	47.227
EMERGENCY SERVICES SUPERANNUATION SCHEME	5.381
EMERSON ELECTRIC CO RETIREMENT MASTER TRUST	64.684
EMERSON GLAZER TRUST OF 1989	1.041
EMG EUROPE LAZARD AM	70.796
EMG EUROPE NUMERIC INVESTORS	10.270
EMPLOYEES RETIREMENT FUND OF THE CITY OF DALLAS	51.990
EMPLOYEES RETIREMENT FUND OF THE CITY OF FORT WORTH	65.590

Ordinary Shareholders' Meeting
in a single convocation
* LIST OF PROXY GIVERS * EMPLOYEES RETIREMENT SYSTEM OF GEORGIA	188.082
EMPLOYEES RETIREMENT SYSTEM OF TEXAS	2.484.217
EMPLOYEES RETIREMENT SYSTEM OF THE CITY OF BALTIMORE	2.538
EMPLOYEES RETIREMENT SYSTEM OF THE STATE OF HAWAII	42.755
EMPOWER ANNUITY INSURANCE COMPANY	441.309
ENERGY INSURANCE MUTUAL LIMITED	9.069
ENHANCED INDEX INTERNATIONAL SHARE FUND ENHANCED INDEX SUSTAINABLE GLOBAL EQUITY FUND I NL	187.454 103.047
ENTERGY CORPORATION RETIREMENT PLANS MASTER TRUST	126.248
EPARGNE ETHIQUE ACTIONS	18.198
EPARGNE MODEREE THALES	29.564
EPARGNE SOLIDAIRE EQUILIBRE TH EPS	58.531 26.894
EPSILON ASSOCIATI SGR - EPSILONSGR DLONGRUN	772
EPSILON ASSOCIATI SGR - EPSILONSGR QRETURN	26.962
EPSILON FUND	633.461
EPSILON FUND - EURO Q-EQUITY	3.934
EPSON FRANCE EURO ACTIONS EQ ADVISORS TRUST - ATM INTERNATIONAL MANAGED VOLATILITY PORTFOLIO	1.063 133.023
EQ ADVISORS TRUST - EQ/AB DYNAMIC AGGRESSIVE GROWTH PORTFOLIO	11.470
EQ ADVISORS TRUST - EQ/AB DYNAMIC GROWTH PORTFOLIO	21.893
EQ ADVISORS TRUST - EQ/AB DYNAMIC MODERATE GROWTH PORTFOLIO	40.421
EQ ADVISORS TRUST - EQ/GLOBAL EQUITY MANAGED VOLATILITY PORTFOLIO	47.800
EQ ADVISORS TRUST - EQ/INTERNATIONAL CORE MANAGED VOLATILITY PORTFOLIO EQ ADVISORS TRUST - EQ/INTERNATIONAL EQUITY INDEX PORTFOLIO	70.472 334.398
EQ ADVISORS TRUST - EQ/INTERNATIONAL MANAGED VOLATILITY PORTFOLIO	202.638
EQ ADVISORS TRUST - EQ/INTERNATIONAL VALUE MANAGED VOLATILITY PORTFOLIO	132.546
EQUINOR PENSJON	61.000
EQUIPSUPER EQUITABLE FINANCIAL LIFE INSURANCE COMPANY	118.591 11.305
EQUITY INTERNATIONAL INVESTMENTTRUST	129.935
ERAFP ACTIONS EURO 1	3.083.778
ERAFP ACTIONS PAB EURO I	124.469
ERGO VERMOGENSMANAGEMENT AUSGEWOGEN	11.429
ERGO VERMOGENSMANAGEMENT FLEXIBEL ERGO VERMOGENSMANAGEMENT ROBUST	3.347 4.835
ERI BAYERNINVEST FONDS AKTIEN EUROPA	63.574
ERIC L. KEEN REV TR AGMNT 2023 UAD 07/31/18 SAGEWORTH TRUST COMPANY TTEE AMD 01/24/23	287
ERIE INSURANCE EXCHANGE	177.212
ERIKA ARMITAGE KELTON REVOCABLE TRUST UAD 04/04/03 ERIKA A KELTON TTEE (BNY MELLON NA AS SECURED PARTY)	344
ERISA ACTION EUROPE N 2	48.700
ERISA ACTIONS GRANDES VALEURS	342.599
ERS TEXAS ARROWSTREET INTERNATIONAL 967825	142.129
ERSTE ASSET MANAGEMENT GMBH	82.936
ERSTE-SPARINVEST KAPITALANLAGEGESELLSCHAFT M.B.H. ESPERIDES - S.A. SICAV-SIF	64.970 5.317
ESSENTIA HEALTH	5.233
ESTANG	1.117
EURIZON AM BILANCIATO ETICO	10.642
EURIZON AM GLOBAL MULTIASSET 30 EURIZON AM GLOBAL MULTIASSET II	6.775 3.898
EURIZON AM OBIETTIVO CONTROLLO	3.361
EURIZON AM OBIETTIVO STABILITA`	2.229
EURIZON AM SICAV	651.982
EURIZON AM TR MEGATREND	6.231
EURIZON AZIONI AREA EURO EURIZON AZIONI EUROPA	216.227 158.015
EURIZON AZIONI INTERNAZIONALI	157.542
EURIZON AZIONI ITALIA	1.798.691
EURIZON CAP SGR-RENDITA	10.015
EURIZON CAPITAL SGR-PIR ITALIA 30 EURIZON CRESCITA INFLAZIONE DICEMBRE 2026	3.206 10.427
EURIZON CRESCITA INFLAZIONE SETTEMBRE 2026	13.061
EURIZON FUND	2.484.642
EURIZON INVESTMENT SICAV	49.096
EURIZON NEXT EURIZON OBBLIGAZIONI VALUTA ATTIVA DICEMBRE 2025	42.309 17.594
EURIZON OBBLIGAZIONI VALUTA ATTIVA GIUGNO 2026	13.019
EURIZON OBBLIGAZIONI VALUTA ATTIVA MARZO 2026	19.431
EURIZON PIR ITALIA AZIONI	92.236

EURIZON PROGETTO ITALIA 40	431.391
EURIZON PROGETTO ITALIA 70	535.585
EURIZON STEP 70 PIR ITALIA GIUGNO 2027	22.958
EURIZON STRATEGIA INFLAZIONE DICEMBRE 2027	8.811
EURIZON STRATEGIA INFLAZIONE GENNAIO 2027	67.438
EURIZON STRATEGIA INFLAZIONE GIUGNO 2026	26.821
EURIZON STRATEGIA INFLAZIONE GIUGNO 2027	116.637
EURIZON STRATEGIA INFLAZIONE GIUGNO 2028	11.024
EURIZON STRATEGIA INFLAZIONE LUGLIO 2026 EUR	67.139
EURIZON STRATEGIA INFLAZIONE MARZO 2026	55.181
EURIZON STRATEGIA INFLAZIONE MARZO 2027	138.814
EURIZON STRATEGIA INFLAZIONE MARZO 2028	10.838
EURIZON STRATEGIA INFLAZIONE NOVEMBRE 2026	148.432
EURIZON STRATEGIA INFLAZIONE SETTEMBRE 2026	49.386
EURIZON STRATEGIA INFLAZIONE SETTEMBRE 2027	17.265
EURIZON TOP SELECTION CRESCITA DICEMBRE 2023	74
EURIZON TOP SELECTION CRESCITA MARZO 2024	171
EURIZON TOP SELECTION EQUILIBRIO GIUGNO 2024	242
EURIZON TOP SELECTION EQUILIBRIO MAGGIO 2024	149
EURIZON TOP SELECTION EQUILIBRIO MAGGIO 2025	55
EURIZON TOP SELECTION EQUILIBRIO MARZO 2024	170
EURIZON TOP SELECTION EQUILIBRIO MARZO 2025	315
EURIZON TOP SELECTION EQUILIBRIO SETTEMBRE 2024	295
EURIZON TOP SELECTION EQUILIBRIODICEMBRE 2024	224
EURO VALEUR ISR M	297.908
EUROP ASSISTANCE DIVERSIFIE	931
EUROPACIFIC GROWTH FUND	12.196.221
EUROPE EQUITY INDEX ESG SCREENED FUND B(EURXCWB)	5.460
EUROPE EVOLUTIF M	160.000
EUROPE INVESTMENT FUND	139.040
EUROPEAN CENTRAL BANK	195.509
EVA VALLEY MA1 LLC	8.570
EVANGELISCHE ZUSATZVERSORGUNGSKASSE A.O.R.	113.267
EVCCAPECUREUIL	8.502
EVELYN K LEVY TR UAD 08/09/04 JEFFREY LEVY & EVELYN LEVY TTEES WEBSTER BANK NA AS	588
SECURED PARTY
EVEREN INVESTMENT LTD	27.374
EVERGREEN SUSTAINABLE WORLD BONDS	300
EVJECUREUIL ACTIF	866.257
EVOLVE EUROPEAN BANKS ENHANCED YIELD ETF	11.350
EVOVEST GLOBAL EQUITY FUND II L.P.	7.138
EWP PA FUND, LTD-INTL TRADING	68.368
EX TR UNDER T & J BATTAT REV TR UAD 06/11/01 JENNIFER BATTAT TTEE.	512
EXCALIBUR INVEST	5.485
F M KIRBY TRUST DATED 1/3/75 FBO JEFFERS	2.506
F. & S. HARMAN FAMILY TRUST UAD 07/26/96 S HARMAN & F HARMAN TTEES AMD 01/14/19	4.456
F.M. KIRBY TRUST DATED 1/3/1975 F/B/O FR	2.518
F2 NEMO	15.420
F2 PILATUS	6.691
FACTORY MUTUAL INSURANCE COMPANY	21.275
FAGUS	63.919
FAIR MANOR LLC (BNY MELLON N.A. AS SECURED PARTY)	527
FAIRFAX COUNTY UNIFORMED RETIREMENT SYSTEM FAMILY INVESTMENTS CHILD TRUST FUND	52.210
	38.944

FAMILY INVESTMENTS GLOBAL ICVC FAMILY BALANCED INTERNATIONALFUND	27.701
FAMILY INVESTMENTS GLOBAL ICVC ONEFAMILY GLOBAL EQUITY FUND	489
FAMWY CAPITAL PARTNERS LTD	1.918
FASSON	197
FBF LLLP	1.340
FCB-PINEBRIDGE ESG QUANTITATIVE GLOBAL EQUITY FUND	1.793
FCM INTERNATIONAL LLC	8.142
FCP BOURBON 1	90.345
FCP CARPIMKO EUROPE	115.000
FCP DES CAISSES LOCALES GROUPAMA P V D L	2.777
FCP EPARGNE EUROPE DYNAMIQUE	81.080
FCP FCE PLCT INTERNATIONAL ESG PLUS	397.525
FCP FRANCE PLACEMENT EURO ESG	929.826
FCP FRANCE PLCT INTERNATIONAL ESG	194.362
FCP HAMELIN DIVERSIFIE FLEX II	20.500
FCP JDCC FCP KLESIA K ACTIONS EURO	6.160 4.698

FCP KLESIA K RETRAITE EURO	412.201
FCP LAPLACE	21.942
FCP LYR FCP NATEXIS PERFORMANCE 09	10.179 28.860
FCP NATIO-FONDS PHARMA-ACTIONS	27.368
FCP PRALINE	3.635
FCP SKY	3.917
FCP SODIUM I	87.981
FCPE CA SA EXPANSION	3.733
FCPE IBM FRANCE C FCPE IBM FRANCE H	28.000 757
FDJ EQUILIBRE SOLIDAIRE	15.488
FEDERAL ETHI-PATRIMOINE	39.700
FEDERAL OPTIMAL PLUS ESG	889.100
FEDERATED HERMES GLOBAL ALLOCATION FUND	25.474
FEDERATED HERMES GLOBAL EQUITY FUND	10.929
FEDERATED HERMES INVESTMENT FUNDS PUBLIC LIMITED COMPANY	1.241.676
FEDEX FEDEX CORPORATION EMPLOYEES PENSION TRUST	3.161 10.132
FELIX LIVING TRUST UAD 08/17/22 DEBORAH A FELIX & MICHAEL A FELIX TTEES	650
FERTILSODEBO	3.800
FFG	12.905
FG DYNAMIQUE 20-100	10.041
FGV - ACTIONS EUROPE LM B	70.917
FGV ACTIONS EUROPE LM A	46.486
FIAM GROUP TRUST FOR EMPLOYEE BENEFIT PLANS FIAM SELECT INTERNATIONAL EQUITY FUND, LLC	2.976.709 101.298
FIDDLER PARTNERS LLC	794
FIDELITY ADVISOR SERIES VIII: FIDELITY ADVISOR DIVERSIFIED INTERNATIONAL FUND	483.729
FIDELITY ADVISOR SERIES VIII: FIDELITY ADVISOR OVERSEAS FUND	167.300
FIDELITY COMMON CONTRACTUAL FUND II - FIDELITY EUROPE EX-UK EQUITY FUND (ACADIAN)	32.974
FIDELITY COMMON CONTRACTUAL FUND II - FIDELITY EUROPE EX-UK EQUITY FUND (INVESCO)	251.660
FIDELITY COMMONWEALTH TRUST II:FIDELITY INT`L ENHANCED INDEX FD FIDELITY CONCORD STREET TRUST FIDELITY INTERNATIONAL INDEX FUND	44.770 5.010.915
FIDELITY CONCORD STREET TRUST: FIDELITY SERIES INTERNATIONAL INDEX FUND	40.163
FIDELITY CONCORD STREET TRUST: FIDELITY ZERO INTERNATIONAL INDEX FUND	266.762
FIDELITY CONCORDSTREET TRUST FIDELITY INTERNATIONALINDEX	255
FIDELITY COVINGTON TRUST: FIDELITY INTL VALUE FACTOR ETF	30.756
FIDELITY FUNDS - ABSOLUTE RETURN EUROPEAN EQUITY POOL	4.242
FIDELITY FUNDS - EURO STOXX 50 POOL	174.006
FIDELITY FUNDS - ITALY POOL FIDELITY FUNDS - SUSTAINABLE EUROPEAN DIVIDEND PLUS POOL	1.314.711 3.494
FIDELITY FUNDS - SUSTAINABLE RESEARCH ENHANCED EUROPE EQUITY POOL	153.821
FIDELITY FUNDS EUROPEAN DIVIDEND POOL	375.254
FIDELITY GLOBAL EX-U.S. EQUITY INDEX INSTITUTIONAL TRUST	335
FIDELITY GROUP TRUST FOR EMPLOYEE BENEFIT PLANS	2.604.069
FIDELITY INTERNATIONAL EQUITY CENTRAL FUND - ALL CAP SUBPORTFOLIO	1.187.100
FIDELITY INTERNATIONAL EQUITY CENTRAL FUND - EUROPE FINANCIALS FIDELITY INTERNATIONAL EQUITY INSTITUTIONAL TRUST	732.300 180.700
FIDELITY INTERNATIONAL EQUITY MULTIASSET BASE FUND	360.000
FIDELITY INTERNATIONAL MOMENTUMINDEX ETF	6.050
FIDELITY INTERNATIONAL VALUE INDEX ETF	64.709
FIDELITY INV TRUST FIDELITY SERIES INT VALUE FUND	3.271.300
FIDELITY INV TRUST FIDELITY TOTAL INT EQUITY FUND	17.440
FIDELITY INVESTMENT FUNDS - FIDELITY INDEX EUROPE EX UK FUND FIDELITY INVESTMENT FUNDS - FIDELITY INDEX WORLD FUND	149.962 227.140
FIDELITY INVESTMENT TRUST FIDELITY DIVERSIFIED INTERNATIONAL FUND	3.169.861
FIDELITY INVESTMENT TRUST FIDELITY SERIES SUSTAINABLE NON-U.S.DEVELOPED MARKETS FUND	1.610
FIDELITY INVESTMENT TRUST: FIDELITY DIVERSIFIED INTERNATIONA	1.463.669
FIDELITY INVESTMENT TRUST: FIDELITY INTERNATIONAL DISCOVERY FUND	4.998.771
FIDELITY INVESTMENT TRUST: FIDELITY INTERNATIONAL VALUE FUND	174.000
FIDELITY INVESTMENT TRUST: FIDELITY SERIES OVERSEAS FUND	6.677.000
FIDELITY INVESTMENT TRUST:FIDELITY INTERNATIONAL DISCOVERY K FIDELITY INVESTMENTS CHARITABLE GIFT FUND DTD 8/18/2009	413.377 12.575
FIDELITY MANAGEMENT AND RESEARCH COMPANY LLC	3.946
FIDELITY OVERSEAS FUND	3.759.700
FIDELITY RUTLAND SQUARE TRUST II STRATEGIC ADV FIDELITY INT FND	2.118.298
FIDELITY RUTLAND SQUARE TRUST II STRATEGIC ADVISERS INT FUND	1.626.176
FIDELITY SAI INTERNATIONAL INDEX FUND	583.461
FIDELITY SALEM STREET TRUST: FIDELITY FLEX INTERNATIONAL INDEX FUND FIDELITY SALEM STREET TRUST: FIDELITY GLOBAL EX U.S. INDEX FUND	129.269 675.108

Ordinary Shareholders' Meeting in a single convocation

* LIST OF PROXY GIVERS *
FIDELITY SALEM STREET TRUST: FIDELITY SAI INTERNATIONAL MOMENTUM INDEX FUND	373.025
FIDELITY SALEM STREET TRUST: FIDELITY SAI INTERNATIONAL VALUE INDEX FUND	2.335.935
FIDELITY SALEM STREET TRUST: FIDELITY SERIES GLOBAL EX U.S. INDEX FUND	2.912.668
FIDELITY SALEM STREET TRUST: FIDELITY TOTAL INTERNATIONAL INDEX FUND	681.518
FIDELITY SELECT GLOBAL EQUITY INSTITUTIONAL TRUST FIDELITY SELECT GLOBAL PLUS ALLCAP EQUITY INSTITUTIONAL TRUST	7.677 13.162
FIDELITY SELECT INTERNATIONAL EQUITY INSTITUTIONAL TRUST	104.817
FIDELITY UCITS ICAV - FIDELITY SUSTAINABLE RESEARCH ENHANCED EUROPE EQUITY UCITS ETF	29.339
FIDELITY UCITS ICAV - FIDELITY SUSTAINABLE RESEARCH ENHANCED GLOBAL EQUITY UCITS ETF	1.852
FIDELITY UCITS II ICAV/FIDELITY MSCI EUROPE INDEX FUND	7.707
FIDELITY UCITS II ICAV/FIDELITY MSCI WORLD INDEX FUND	18.501
FIDELITY VIP OVERSEAS PORTFOLIO FIDEURAM BILANCIATO	797.000 12.800
FIDEURAM COMPARTO PIANO AZIONI ITALIA	1.743.430
FIDEURAM COMPARTO PIANO BILANCIATO ITALIA 30	30.349
FIDEURAM COMPARTO PIANO BILANCIATO ITALIA 50	364.412
FIDEURAM ITALIA	101.797
FIDUCIARY TRUST COMPANY INTERNATIONAL AS AGENT FORUS CLIENTS	527
FIDUCIE GLOBALE DES REGIMES DERETRAITE DE LA SOCIETE DE TRANSPORT DE MONTREAL	118.182
FII HOLDINGS, INC. FINREON WORLD EQUITY ECONOMIC EXPOSURE PENSION CREDIT SUISSE FUNDS AG	284 4.072
FINREON WORLD EQUITY MULTI PREMIA DEFENSIVE PENSIONCREDIT SUISSE FUNDS AG	1.784
FIRE AND POLICE EMPLOYEES RETIREMENT SYSTEM OF THE CITY OF BALTIMORE	210.000
FIRE AND POLICE PENSION ASSOCIATION OF COLORADO	26.285
FIRST CHURCH OF CHRIST SCIENTIST	2.794
FIRST PRIVATE INVESTMENT MANAGEMENT KAG MBH FIRST PRIVATE WEALTH	15.586
FIRST SUPER	4.515
FIRST TRUST DEVELOPED MARKETS EX US ALPHADEX FUND FIRST TRUST EUROPE ALPHADEX FUND	97.431 74.974
FIRST TRUST EUROZONE ALPHADEX ETF	7.607
FIRST TRUST EUROZONE ALPHADEX UCITS ETF	40.735
FIRST TRUST GLOBAL FUNDS PLC FIRST TRUST GLOBAL EQUITY IN	6.383
FISCHER FAMILY TRUST	3.375
FJARDE AP-FONDEN.	150.067
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND	37.947
FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND FLORIDA BIRTH RELATED NEUROLOGICAL INJURY COMPENSATION ASSOCIATION	7.958 12.204
FLORIDA GLOBAL EQUITY FUND LLC	34.093
FLORIDA LLC	17.373
FLORIDA RETIREMENT SYSTEM	1.068.788
FLORIDA RETIREMENT SYSTEM TRUST FUND	161.483
FLOURISH INVESTMENT CORPORATION FMAP WMC LIMITED.	840.092 157.623
FMR CAPITAL INC	6.867
FOLGER LEVIN LLP PROFIT SHARING PLAN AND TRUST FOLGER LEVIN LLP	877
FOLKSAM OMSESIDIG LIVFORSAKRING	96.165
FOLKSAM OMSESIDIG SAKFORSAKRING	25.279
FOLKSAM TJANSTEPENSION AB	159.644
FONCIL	8.900
FONDACO OBIETTIVO WELFARE UCITS SICAV - EQUITY- EURO EQUITY FONDAZIONE ROMA - GLOBAL PASSIVE EQUITIES	17.603 8.057
FONDO PENSIONE LABORFONDS - FONDO PENSIONE COMPLEMENTARE LAVORATORI DIPENDENTI DAI	96.932
DATORI DI LAV
FONDS DE PLACEMENT UNIGE - ACTIONS ETRANGERES	15.686
FONDS DE RESERVE POUR LES RETRAITES	684.805
FONSOLBANK FP	1.069
FOOD AND AGRICULTURE ORGANIZATION OF THE UNITED NATIONS	7.243
FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST FORD MOTOR COMPANY OF CANADA LIMITED PENSION TRUST	31.735 3.020
FORD PENSION UNIVERSAL	17.307
FOREIGN SECURITIES TR NO 1	77.969
FOREIGN STOCK INDEX MOTHER FUND	86.265
FOREST FOUNDATION	358
FOREST PRESERVE DISTRICT EMPLOYEES ANNUITY AND BENEFIT FUND	13.075
FORSTA AP - FONDEN FOUNDATION FOR THE ARTS	377.722 941
FOURTH AVENUE INVESTMENT COMPANY LIMITED PARTNERSHIP	20.244
FOVERUKA PENSION UNIVERSAL	89.043
FP RUSSELL INVS ICVC FP RUSSELLINVS INT GROWTH ASSETS FUND	1.888
FPA CATTOLICA GESTIONE PREVIDENZA	21.889
FPA RISPARMIO & PREVIDENZA	2.584

FRANCE INVESTISSEMENT ACTIONS OPTIMISE	93.309
FRANCE INVESTISSEMENT CAPITALISATIONS MOYENNES	11.223
FRANCE PLACEMENT EURO ESG PLUS	1.412.716
FRANCIS FAMILY FUND APS	4.710
FRANCISCAN ALLIANCE INC	21.094
FRANCISCAN ALLIANCE INC MASTER PENSION TRUST	58.266
FRANK RUSSEL INSTITUTIONAL FUNDS PLC	2.480
FRANK RUSSELL INVESTMENT CO II PLC	258.996
FRANKLIN FUND ALLOCATOR SERIES - FRANKLIN INTERNATIONAL CORE EQUITY (IU) FUND FRANKLIN GLOBAL RESPONSIBLE INVESTMENT FUND	447.793 3.100
FRANKLIN GLOBAL SYSTEMATIC EQUITY FUND	9.800
FRANKLIN INTERNATIONAL CORE EQUITY FUND	169.524
FRANKLIN INTERNATIONAL EQUITY INDEX ETF	16.960
FRANKLIN LIBERTYQT INTERNATIONAL EQUITY INDEX ETF	1.334
FRANKLIN LIBERTYSHARES ICAV	5.142
FRANKLIN MUTUAL SERIES FUNDS - FRANKLIN MUTUAL FINANCIAL SERVICES FUND	463.323
FRANKLIN MUTUAL SERIES FUNDS -FRANKLIN MUTUAL INTERNATIONAL VALUE FUND	431.387
FRANKLIN N. LECRONE TRUST UAD 08/05/21 SAGEWORTH TRUST COMPANY TTEE	224
FRANKLIN SELECT GLOBAL MULTI-ASSETINCOME FUND	130
FRANKLIN SUSTAINABLE INTERNATIONAL CORE EQUITY FUND	5.048
FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE EUROPE ETF	20.838
FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE EUROPE HEDGED ETF	6.332
FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE ITALY ETF	21.428
FRANKLIN TEMPLETON ETF TRUST-FRANKLIN LIBERTY SYSTEMATIC STYLE P	18.570
FRANKLIN TEMPLETON ETF TRUST-FRANKLIN LIBERTYQ INT`L EQUITY HEDG	38.704
FRANKLIN TEMPLETON INVESTMENT FUNDS	511.916
FRANKLIN TEMPLETON OPPORTUNITIES FUNDS FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - FRANKLIN ALLOCATION VIP FUND	3.749 23.080
FRED C ANTHONY 2012 FAMILY TRUST UAD 12/13/12 FRANCES J ANTHONY & TERRY C ANTHONY	350
TTEES.
FRED C ANTHONY`S CHILDREN`S TR UAD 04/01/03 FRANCES J ANTHONY & FRED ANTHONY TTEES1.	1.325
FREDERICK GARDNER COTTRELL FDN	485
FREDERICK S UPTON FOUNDATION	1.585
FRONT PORCH COMMUNITIES AND SERVICES	4.161
FRUCTI CHOIX SOLIDAIRE	15.085
FUNDACAO CALOUSTE GULBENKIAN	11.353
FUNDO DE PENSOES	20.602
FUNDO DE SEGURANCA SOCIAL DO GOVERNO DA REGIAO ADMINISTRATIVA ESPECIAL DE MACAU	36.502
FURTHER TOGETHER	7.363
FUTURE FUND BOARD OF GUARDIANS FOR AND ON BEHALF OF FUTURE F	918.562
FUTURE FUND BOARD OF GUARDIANS FOR AND ON BEHALF OF THE MEDI.	52.873
FUTURE WORLD DEVELOPED EQUITY INDEX FUND (3500)	11.764
G FUND OPPORTUNITIES EUROPE	240.000
G.A.-FUND-B - EQUITY BROAD EURO P	58.744
G.A.-FUND-B - EURO EQUITIES	112.663
G.A.-FUND-B - SUSTAINABLE WORLD EQUITIES G.A.-FUND-B - WORLD EQUITIES	28.469 85.624
G.S. SOCIETA A RESPONSABILITA LIMITATA	1.458
GAM STAR FUND PLC	1.656.000
GAMBARDELLA	6.606
GARD UNIT TRUST	62.013
GARRAISKA INVESTMENTS	14.045
GARRISON PROPERTY AND CASUALTY INSURANCE COMPANY	9.683
GEHRY LIVING TRUST UAD 03/08/91 BERTA A GEHRY & FRANK O GEHRY TTEES AMD 11/18/08	2.469
GENERAL MOTORS (VML) PENSION PLAN	5.332
GENERAL MOTORS PENSIOENFONDS OFP	4.663
GENERAL ORGANISATION FOR SOCIAL INSURANCE.	1.207.170
GENERAL PENSION AND SOCIAL SECURITY AUTHORITY	43.723
GENERALI 2035 FP	142
GENERALI 2045 FONDO DE PENSIONES	111
GENERALI CUATRO FONDO DE PENSIONES	12.924
GENERALI DOS FONDO DE PENSIONES	16.764
GENERALI EMPLEO PYME FONDO DE PENSIONES	27
GENERALI EMPLEO TRES FONDO DE PENSIONES	1.504
GENERALI GLOBAL - FONDO PENSIONE APERTO A CONTRIBUZIONE DEFINITA	112.580
GENERALI INVESTMENTS SICAV GENERALI ITALIA SPA	133.117 1.335.662
GENERALI MULTI PORTFOLIO SOLUTIONS SICAV	6
GENERALI PREVISION EPSV	3.414
GENERALI UNO FONDO DE PENSIONES	11.786
GENERALI VIE	369.804

GENERTELLIFE SPA	115.976
GENTLENESS LLC	15.155
GEORGE & CINDY RUSU FAM FND GEORGE D KENNEDY 1997 CHILDRENS TR. UAD 11/25/97 TIMOTHY C KENNEDY & VALERIE P KENNEDY	362 398
TTEES.
GEORGE D KENNEDY CRUT UAD 12/15/94 VALERIE P KENNEDY TTEE.	347
GEORGE F JEWETT JR 1965 TRUST UAD 08/05/65 WILLIAM T WEYERHAEUSER TTEE	1.532
GERALD H TAYLOR REV TR NANCY B BRYANT REV TR TEN COM (BNY MELLON NA AS SECURED PARTY)	1.997
GERANA SICAV-SIF, S.A.	29.045
GERARD PERRIER INDUSTRIE	4.381
GID-FONDS ALAET	68.200
GID-FONDS AVAOT	37.546
GID-FONDS AVAOT 2 GID-FONDS CEAOT	20.727 263.150
GID-FONDS DLAET	28.400
GID-FONDS GPRET MULTIFLEX	763
GID-FONDS GPRET MULTIFLEX II	1.712
GILLIAN S FULLER LIVING TRUST UAD 09/11/06 GILLIAN FULLER TTEE	1.773
GIM PORTFOLIO STRATEGIES FUNDS-EUROPE DYNAMIC LONG-SHORT FD C/O JPMORGAN ASSET MANAGMENT (UK) LIMITED	144.668
GLOBAL ADVANTAGE FUNDS	11.353
GLOBAL ALLOCATION M	58.162
GLOBAL ALPHA TILTS ESG NON-LENDABLE FUND B	1.999
GLOBAL ALPHA TILTS FUND B (ACWITILTB)	11.933
GLOBAL ATLANTIC BLACKROCK DISCIPLINED INTERNATIONAL CORE PORTFOLIO GLOBAL BOND FUND WAYCROSSE INC	10.030 43.920
GLOBAL DEVELOPED MARKET PASSIVE EQUITY FUND	17.565
GLOBAL EQUITIES ENHANCED INDEX FUND	217.645
GLOBAL EX-U.S. ALPHA TILTS FUND B (ACWITLB)	22.531
GLOBAL INTREPID CANADA FUND GLOBAL LONG SHORT EQUITY FUND II LP C/O CORPORATION SERVICE COMPANY	9.447 4.942
GLOBAL MULTI ASSET STRATEGY FUND	2.697
GLOBAL MULTI-FACTOR EQUITY FUND	82.526
GLOBAL OPPORTUNITIES FUND LIMITED	10.677
GLOBAL RESEARCH EQUITY EXTENDED MASTER FUND (CAYMAN) L.P. C/O OGIER GLOBAL (CAYMAN)	354.759
LIMITED GLOBAL X MANAGEMENT (AUS) LIMITED	33.036
GLOBAL X SANDP CATHOLIC VALUES DEVELOPED EX US ETF	2.075
GMAM GROUP PENSION TRUST II	25.170
GMAM INVESTMENT FUNDS TRUST	68.079
GMAS GMO BENCHMARK-FREE FUND	17.983 28.947
GMO FUNDS PLC GMO GLOBAL EQUITYALLOCATION INVESTMENT FUND	18.540
GMO FUNDS PLC GMO GLOBAL REAL RETURN (UCITS) FUND	15.585
GMO IMPLEMENTATION FUND	92.820
GMO INTERNATIONAL EQUITY FUND	394.061
GMO MULTI-ASSET TRUST GODFOND SVERIGE & VARLDEN	17.922 8.252
GOLD FAMILY INVESTMENTS LLC 50	114
GOLD FAMILY INVESTMENTS LLC 51 (A)	333
GOLD FAMILY INVESTMENTS LLC 51 (B)	360
GOLD FAMILY INVESTMENTS LLC 51 (C) GOLD FAMILY INVESTMENTS LLC 52	405 545
GOLD FAMILY INVESTMENTS LLC 53	1.918
GOLDMAN ENVIRONMENTAL FOUNDATION	1.354
GOLDMAN SACHS ETF ICAV	201
GOLDMAN SACHS ETF TRUST GOLDMAN SACHS ACTIVE BETA EUROPE E	1.938
GOLDMAN SACHS ETF TRUST GOLDMAN SACHS ACTIVE BETA INTERNAT GOLDMAN SACHS ETF TRUST GOLDMAN SACHS MARKETBETA INTERNATIO	272.368 62.965
GOLDMAN SACHS ETF TRUST II GOLDMAN SACHS MARKETBETA TOTAL INTERNATIONAL EQUITY ETF	28.307
GOLDMAN SACHS FUNDS	675.288
GOLDMAN SACHS FUNDS II	312.858
GOLDMAN SACHS FUNDS III GOLDMAN SACHS LUX INVESTMENT FUNDS	456.248 31.151
GOLDMAN SACHS PARAPLUFONDS 1 NV	333.516
GOLDMAN SACHS PROFIT SHARING MASTER TRUST	52.909
GOLDMAN SACHS TRUST - GOLDMAN SACHS INTERNATIONAL EQUITY IN GOLDMAN SACHS AND CO	936.301
GOLDMAN SACHS TRUST GOLDMAN SACHS GLOBAL MANAGED BETA FUND	5.898
GOLDMAN SACHS TRUST GOLDMAN SACHS INTERNATIONAL GOLDMAN SACHS AND CO GOLDMAN SACHS TRUST GOLDMAN SACHS INTERNATIONAL TAX MANAGED EQUITY FUND	78.356 380.894

Ordinary Shareholders' Meeting
in a single convocation
* LIST OF PROXY GIVERS *
GOLDMAN SACHS TRUST II - GOLDMAN SACHS MULTI-MANAGER ALTERNATIVE GOLDMAN SACHS TRUST II MULTIMANAGER INTERNATIONAL EQUITY FUND	82.074 550.827
GOLDMAN SACHS UK RETIREMENT PLAN	440
GOLDMAN SACHS VARIABLE INSURANCE TRUST GOLDMAN SACHS INTERNATIONAL EQUITY GOLDMAN	16.154
SACHS AND CO
GOOD PATRICE GOODAN REV MGMT TRUST UAD 05/28/99 KRISTINE JONES GOODAN & ROGER GOODAN TTEES	4.910 629
GORDON AND DONA CRAWFORD TRUST UAD 08/23/77 GORDON CRAWFORD & DONA CRAWFORD TTEES	1.045
AMD 01/11/19
GOULD FAMILY 2021 MULTIGEN TRUST UAD 07/15/21 ELISHA P GOULD TTEE	555
GOVERNMENT EMPLOYEES SUPERANNUATION BOARD. GOVERNMENT OF NORWAY	688.487 41.241.859
GOVERNMENT PENSION INVESTMENT FUND	12.073.224
GOVERNORS OF THE UNIVERSITY OF ALBERTA	137.963
GRACE INSTITUTE	848
GRANDES MURAILLES GRAY NON-EXEMPT MARITAL TRUST UAD 07/28/86 MARIE GRAY TTEE AMD 08/03/11 11817	5.896 650
GRAY SURVIVOR`S TR UAD 07/28/86 MARIE GRAY TTEE AMD 08/03/11 BNY MELLON N.A. AS SECURED	242
PARTY
GRAYHAWK GLOBAL GROWTH POOL	46.860
GREAT WEST CORE STRATEGIES INTERNATIONAL EQUITY FUND	75.830
GREAT WEST INTERNATIONAL INDEX FUND GREGORY M COOK IRREVOCABLE TRUST AGREEMENT UAD 12/13/12 W COOK GRAHAM ET AL TTEES	191.097 662
GROLIER CLUB OF THE CITY OF NY	666
GROUPAMA ASSICURAZIONI SPA	5.068
GROUPAMA EURO EQUITIES	75.693
GROUPAMA EUROPE EQUITIES GROUPAMA GRAND EST	50.277 9.902
GROUPAMA LOIRE BRETAGNE LOCAL 1	7.805
GROUPAMA LOIRE BRETAGNE LOCAL 2	7.827
GROUPAMA MEDITERRANEE	9.863
GROUPAMA NORD EST	8.493
GSK ACTIONS GST EXMPT FAMILY TRUST U/A MICHAEL UAD 06/19/09 SAGEWORTH TRUST COMPANY TTEE C/O	6.133 333
SAGEWORTH TRUST COMPANY
GTAM 110 DESIGNATED ACTIVITY COMPANY	225.225
GUIDEMARK WORLD EX-US FUND	9.915
GUIDESTONE FUNDS INTERNATIONAL EQUITY FUND GUIDESTONE FUNDS INTERNATIONAL EQUITY INDEX FUND.	76.982 106.639
HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST	209.981
HAMBLIN FAMILY TRUST UAD 05/27/03 SUSAN HAMBLIN & THOMAS HAMBLIN TTEES	307
HAMELIN DIVERSIFIE FLEX I	19.723
HAMELIN LONG/SHORT ACTIONS EUROPE HAND COMPOSITE EMPLOYEE BENEFITTRUST	55.653 2.117
HANG SENG INSURANCE COMPANY LIMITED	10.533
HANNOVERSCHEMAXINVEST	20.494
HANNOVERSCHEMEDIUMINVEST	16.144
HARBOR DIVERSIFIED INTERNATIONAL ALL CAP FUND HARBOR INTERNATIONAL FUND	355.843 1.887.999
HARCO A LIMITED	6.865
HARMAN 2019 IRREV CHILDREN`S TR UAD 01/14/19 F HARMAN & S HARMAN TTEES	693
HARMAN FAMILY FOUNDATION DRESSLER & ASSOCIATES	1.214
HARMO PLACEMENT 2 HARMONIE EQUILIBRE	22.210 30.296
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	14.654
HARTFORD INTERNATIONAL EQUITY FUND	102.135
HARTFORD INTERNATIONAL OPPORTUNITIES HLS FUND	297.852
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EXUS) ETF HARTFORD MULTIFACTOR DIVERSIFIED INTERNATIONAL ETF	101.041 3.557
HARTFORD REAL ASSET FUND	232.564
HARTFORD SCHRODERS INTERNATIONAL CO NTRARIAN VALUE FUND	22.051
HARTFORD SCHRODERS INTERNATIONAL MULTI-CAP VALUE FUND	321.636
HARVEST GLOBAL VALUE OPPORTUNITIES EQUITY FUND HASLAM FAMILY INVESTMENT PARTNERSHI	3.166 828
HAWK ROCK FOUNDATION	782
HAWKES JAMES B.	3.954
HAWTHORN DM LLC	17.576
HAWTHORN EQ LLC HBOS INTERNATIONAL INVESTMENT FUNDS ICVC EUROPEAN FUND	49.148 289.548
HBOS SPECIALISED INVESTMENT FUNDS ICVC - ETHICAL FUND	126.882

Ordinary Shareholders' Meeting in a single convocation * LIST OF PROXY GIVERS * HC CAPITAL TRUST - THE ESG GROWTH PORTFOLIO 5.373 HC CAPITAL TRUST- THE CATHOLIC SRI GROWTH PORTFOLIO 1.054 HC CAPITAL TRUST- THE INSTITUTIONAL INTERNATIONAL EQUITY PORTFOL 39.320 HC RENTE 10.735 HEAD MARTINE 2.000 HEAD VICTORIA 2.040 HEALTHCARE EMPLOYEES PENSION 395.691 HELVETE FLEX 19.918 HELVETIA I EUROPA 170.000 HENDERSON EUROTRUST PLC 402.364 HERITAGE AND STABILISATION FUND 200.000 HESTA 999.173 HEXAVEST WORLD FUND HEXAVEST INC. 1.123 HI-172915-FONDS 6.016 HICKORY FOUNDATION 1.025 HIGHLAND INVESTMENT FUND LLC 7.030 HILGARD HOLDINGS LLC 480 HMT EURO SEASONAL LONGSHORT 9.865 HMT GLOBAL OPTIMAL DYNAMICS 7.780 HOLTEC INDIAN POINT 3 LLC MASTER DECOMMISSIONING TRUST 5.281 HOLTEC PALISADES LLC MASTER DECOMMISSIONING TRUST 2.923 HOLTEC PILGRIM LLC MASTER DECOMMISSIONING TRUST 478 HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT EXCHANGE 1.424.893 HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENTEXCHANGE FUND 244.932 HORIZON EPARGNE ACTIONS 26.145 HORIZONS GLOBAL SUSTAINABILITY LEADERS INDEX ETF 13.136 HOSPITAL AUTHORITY PROVIDENT FUND SCHEME 43.719 HOSTPLUS POOLED SUPERANNUATION TRUST 145.970 HOTCHKIS AND WILEY 4.460 HOTCHKIS AND WILEY GLOBAL 13.900 HP AND P EURO SELECT UI FONDS 37.900 HP AND P GLOBAL EQUITY 6.840 HP P STIFTUNGSFONDS 10.400 HPE COMMON CONTRACTUAL FUND. 36.355 HRW TESTAMENTARY TRUST NO. 1 793 HRW TESTAMENTARY TRUST NO. 10.. 6.824 HRW TESTAMENTARY TRUST NO. 11. 13.009 HRW TESTAMENTARY TRUST NO. 12. 11.569 HRW TESTAMENTARY TRUST NO. 2 9.858 HRW TESTAMENTARY TRUST NO. 3 18.444 HRW TESTAMENTARY TRUST NO. 4.. 5.025 HRW TESTAMENTARY TRUST NO. 5 631 HRW TESTAMENTARY TRUST NO. 6 1.514 HRW TESTAMENTARY TRUST NO. 7. 17.715 HRW TESTAMENTARY TRUST NO. 8.. 6.417 HRW TESTAMENTARY TRUST NO. 9. 10.017 HRW TRUST NO. 1 UAD 01/17/03 14.080 HRW TRUST NO. 2 UAD 01/17/03 15.494 HRW TRUST NO. 3 UAD 01/17/03 9.480 HRW TRUST NO. 4 UAD 01/17/03 12.995 HSBC ACTIONS EUROPE 140.663 HSBC ACTIONS MONDE 37.303 HSBC BANK SSB AUT EU SCREEN EX CONTROVERSIES CW INDEX EQ FND 696.880 HSBC DEPO SSB CONTRACTUAL SCHEME MULTIFACTOR GLOBAL ESG INDEX EQ 2.158.641 HSBC ETFS PLC 96.532 HSBC ETFS PUBLIC LIMITED COMPANY 8.317 HSBC ETFS PUBLIC LIMITED COMPANY - HSBC MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF 1.970 HSBC ETFS PUBLIC LIMITED COMPANY - HSBC MSCI EUROPE UCITS ETF 27.857 HSBC EURO ACTIONS 151.407 HSBC FRANCE LUXEMBOURG BRANCH 64.416 HSBC GLOBAL FUNDS ICAV 1.951 HSBC GLOBAL INVESTMENT FUNDS 214.027 HSBC INDEX TRACKER INVESTMENT FUNDS - DEVELOPED WORLD SUSTAINABLE EQUITY INDEX FUND 122.358 HSBC INDEX TRACKER INVESTMENT FUNDS - EUROPEAN INDEX FUND 396.840 HSBC INDEX TRACKER INVESTMENT FUNDS - FTSE ALL-WORLD INDEX FUND 108.072 HSBC INSTITUTIONAL TRUST SERVICES IRELAND LIMITED RE 78.989 HSBC INTERNATIONAL EQUITY INDEX FUND 27.429 HSBC POOLED INVESTMENT FUND 331.100 HSBC POOLED INVESTMENT FUND - HSBC POOLED EUROPE EQUITY INDEX TRACKING FUND 55.294 HSBC TRUSTEES 1.259 HUBER CAPITAL INVESTMENTS, LLC 1.789

HUMAN ONE LLC VENABLE LLP.	6.000
HV MKTBL SEC PTR LLC 2020 RG TR	650
HW HEDGED VALUE LP	5.610
HYMNOS ISR	38.769
I L 2012 NONEXEMPT GRAT REMAINDER TR UAD 04/30/12 ROBERT LOVELACE & ALICIA MINANA TTEES IA CLARINGTON GLOBAL VALUE FUND	349 11.293
IAN YOLLES FAMILY TR UAD 11/04/12 IAN YOLLES & IRENE PARIKHAL TTEES	255
IBM 401(K) PLUS PLAN TRUST	383.096
IBM PERSONAL PENSION PLAN TRUST	29.155
IBM RETIREMENT PLAN	6.579
IF IST - GLOBE INDEX	66.630
ILA - A-ILDSCG	9.049
ILA - A-ILEZEQG	41.997
ILA - A-ILEZEQN ILA - A-ILGLOEQG	5.523 15.040
ILA - A-ILGLOEQN	3.610
ILA - RAFIMF	17.297
ILA-A-ILIMCFHY	4.179
ILA-A-ILSDMH	278.714
ILA-LA WORLD ESG SCREENED FUND	9.534
ILLINOIS MUNICIPAL RETIREMENT FUND	174.942
IMCO GLOBAL PUBLIC EQUITY LP IMCO GLOBAL PUBLIC EQUITY LP ACCT 17	681.136 35.346
IMPACTASSETS INC	3.685
IMPAX GLOBAL WOMEN`S LEADERSHIP FUND	34.671
IMPERIAL INTERNATIONAL EQUITY POOL	372.714
IMPERIAL OVERSEAS EQUITY POOL	11.607
INCARNATE WORD CHARITABLE TRUST	70.306
INDEXIQ FACTORS SUSTAINABLE EMU EQUITY	358
INDEXIQ FACTORS SUSTAINABLE EUROPE EQUITY INDIANA PUBLIC RETIREMENT SYSTEM	20.098 425.501
INDOSUEZ ALLOCATION PEA	132.080
INDOSUEZ EURO PATRIMOINE	308.212
INDOSUEZ EUROPE VALUE	83.772
INDUSTRIAL ALLIANCE INSURANCE AND FINANCIAL SERVICES INC	81.177
INFO-COMMUNICATIONS MEDIA DEVELOPMENT AUTHORITY	7.346
ING DIRECT FONDO NARANJA EURO STOXX 50, FI	106.411
ING DIRECT SICAV	174.780
INKA AUSGLEICHSFONDS INKA PBEAKK	16.953 7.985
INNOVATOR GRADIENT TACTICAL ROTATION STRATEGY ETF	131.936
INSTITUTIONAL RETIREMENT TRUST	24.747
INSTITUTO TECNOLOGICO Y DE ESTUDIOS SUPERIORES DE MONTERREY	9.300
INSURANCE COMMISSION OF WESTERN AUSTRALIA	194.848
INTE KAPITALANLAGEGESELLSCHAFT MBH FOR DC EUROLAND EQUITIES	264.362
INTE KAPITALANLAGEGESELLSCHAFT MBH FOR ENTSORGUNGSFONDS	362.956
INTE KAPITALANLAGEGESELLSCHAFT MBH FOR LHPRIVATRENTEAKTIEN INTECH GLOBAL ALL COUNTRY ENHANCED INDEX FUND LLC	146.000 3.876
INTECH INTERNATIONAL LARGE CAP CORE FUND LLC	12.210
INTEL RETIREMENT PLANS COLLECTIVE INVESTMENT TRUST	528.662
INTER-AMERICAN DEVELOPMENT BANK POST-RETIREMENT BENEFITS FUN	30.412
INTER-AMERICAN DEVELOPMENT BANK STAFF RETIREMENT FUND	67.311
INTERNATIONAL ALPHA TILTS FUND B (INTLTB)	20.872
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT	38.625
INTERNATIONAL CORE EQUITY PORTFOLIO OF DFA INVESTMENT DIMENSIONS GROUP INC INTERNATIONAL EQUITIES PASSIVE B UNIT TRUST	1.983.190 3.772
INTERNATIONAL EQUITIES SECTOR TRUST	3.089
INTERNATIONAL EQUITY FUND	12.514
INTERNATIONAL EQUITY FUND	192.681
INTERNATIONAL EQUITY FUND LLC	15.504
INTERNATIONAL EXPATRIATE BENEFIT MASTER TRUST	7.870
INTERNATIONAL GROWTH AND INCOME FUND	2.626.151
INTERNATIONAL MONETARY FUND INTERNATIONAL MONETARY FUND	50.993 64.320
INTERNATIONAL MONETARY FUND RETIRED STAFF BENEFITS INVESTMENT ACCOUNT	6.365
INTERNATIONAL MONETARY FUND STAFF RETIREMENT PLAN	160.095
INTERNATIONAL PAPER COMPANY COMMINGLED INVESTMENT GROUP TRUST	28.086
INTERNATIONAL TILTS MASTER PORTFOLIO OF MASTER INVESTMENT PORTFO	2.258.059
INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH	1.206.692
INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH ACTING FOR ACCOUNT OF BPT	6.189
INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH ACTING FOR ACCOUNT OF ZFO AKTIEN	68.623

EUROPA
INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH W/INKA F100 W/S200	106.936
INTL BESS LP	1.232
INVESCO ADVANTAGE INTERNATIONALFUND	13.479
INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF	27.241
INVESCO EUROPEAN EQUITY FUND UK	3.006.518
INVESCO EUROPEAN FOCUS FUND UK	138.608
INVESCO FTSE RAFI DEVELOPED MARKETS EX U S ETF	305.908
INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF	26.064
INVESCO FUNDS	3.529.743
INVESCO GLOBAL BALANCED INDEX FUND UK	9.567
INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND	1.585
INVESCO GLOBAL EX UK CORE EQUITY INDEX FUND UK	17.160
INVESCO GLOBAL EX UK ENHANCED INDEX FUND UK	8.799
INVESCO GLOBAL INCOME FUND UK	23.915
INVESCO INCOME ADVANTAGE INTERNATIONAL FUND	521
INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF	91.530
INVESCO MARKETS II PLC	131.134
INVESCO MARKETS II PUBLIC LTD CO	546
INVESCO MARKETS III PLC	2.664
INVESCO POOLED INVESTMENT FUND - EUROPE FUND	118.879
INVESCO POOLED INVESTMENT FUND - GLOBAL STRATEGIC EQUITY FUN INSTITUTIONAL CLIENTS	31.176
GROUP SECURITIES AND FUND SERVICES
INVESCO S AND P EUROPE 350 EQUAL WEIGHT INDEX ETF	645
INVESCO S AND P INTERNATIONAL DEVELOPED MOMENTUM ETF	45.728
INVESTERINGSFORENINGEN BANKINVEST ENGROS,GLOBALE AKTIER AKK.KL	108.754
INVESTERINGSFORENINGEN BANKINVEST GLOBALE AKTIER ANSVARLIG UDVIKLING AKK. KL	145.833
INVESTERINGSFORENINGEN BANKINVEST, BIX GLOBALE AKTIER ESG UNIVERSAL KL	17.543

INVESTERINGSFORENINGEN BANKINVEST, GLOBALE AKTIER ANSVARLIG UDVIKLING KL INVESTERINGSFORENINGEN DANSKE INVEST EUROPA INDEKS BNP KL	197.913 21.845
INVESTERINGSFORENINGEN DANSKE INVEST EUROPA INDEKS KL	44.586

INVESTERINGSFORENINGEN DANSKE INVEST GLOBAL INDEKS - AKKUMULERENDE KL	19.473
INVESTERINGSFORENINGEN DANSKE INVEST GLOBAL INDEKS KL	60.770
INVESTERINGSFORENINGEN DANSKE INVEST INDEX EUROPE RESTRICTED - ACCUMULATING KL	68.121
INVESTERINGSFORENINGEN DANSKE INVEST INDEX GLOBAL AC RESTRICTED - ACCUMULATING KL	33.793
INVESTERINGSFORENINGEN DANSKE INVEST SELECT FLEXINVEST AKTIER KL	59.532
INVESTERINGSFORENINGEN DANSKE INVEST SELECT GLOBAL EQUITY SOLUTION - AKKUMULERENDE	39.099
KL
INVESTERINGSFORENINGEN DANSKE INVEST SELECT GLOBAL EQUITY SOLUTION 2 -	47.211
AKKUMULERENDE KL
INVESTERINGSFORENINGEN DANSKE INVEST SELECT GLOBAL EQUITY SOLUTION KL	32.953
INVESTERINGSFORENINGEN DANSKE INVEST SELECT GLOBAL RESTRICTED KL	7.256
INVESTERINGSFORENINGEN DANSKE INVEST SELECT TACTICAL ASSET ALLOCATION - DANMARK	46.939
AKKUMULERENDE KL
INVESTERINGSFORENINGEN DANSKE INVEST SELECT TACTICAL ASSET ALLOCATION EURO -	5.918
ACCUMULATING KL
INVESTERINGSFORENINGEN DANSKE INVEST SELECT TACTICAL ASSET ALLOCATION NORGE -	2.696
ACCUMULATING KL
INVESTERINGSFORENINGEN DANSKE INVEST SELECT TACTICAL ASSET ALLOCATION SVERIGE -	3.762
ACCUMULATING KL
INVESTERINGSFORENINGEN INVESTIN SAMPENSION GLOBALE AKTIER	582
INVESTERINGSFORENINGEN LAEGERNES INVEST LI AKTIER GLOBALE	13.973
INVESTERINGSFORENINGEN LAEGERNES INVEST LI AKTIER GLOBALE II	6.215
INVESTERINGSFORENINGEN LAEGERNES INVEST LI AKTIER GLOBALE II AKK	3.444
INVESTERINGSFORENINGEN NORDEA INVEST AKTIER ANSVARLIG KL	537.777
INVESTERINGSFORENINGEN NORDEA INVEST EUROPE ENHANCED KL	5.448
INVESTERINGSFORENINGEN NORDEA INVEST EUROPEAN STARS KL	63.092
INVESTERINGSFORENINGEN NORDEA INVEST GLOBAL ENHANCED KL	53.956
INVESTERINGSFORENINGEN NORDEA INVEST GLOBALE AKTIER INDEKS KL	14.785
INVESTERINGSFORENINGEN NYKREDIT INVEST GLOBALE AKTIER BASIS	14.965
INVESTERINGSFORENINGEN SPARINVEST INDEX EUROPA VALUE KL	37.338
INVESTERINGSFORENINGEN SYDINVEST	62.257
INVESTERINGSFORENINGEN WEALTH INVEST,SEB GLOBALE AKTIER SRI AKL	9.303
INVESTITORI EUROPA	15.000
INVESTITORI FLESSIBILE	94.000
IOWA PUBLIC EMPLOYEES RETIREMENT SYSTEM	133.371
IP ACTIONS EURO	39.100
IPAC SPECIALIST INVESTMENT STRATEGIES - INTERNATIO	40.626

IPC MULTI-FACTOR INTERNATIONAL EQUITY	10.705
IPROFILE INTERNATIONAL EQUITY PRIVATE POOL IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF	386.051
	47.167

IQ 500 INTERNATIONAL ETF	10.533
IQ CANDRIAM ESG INTERNATIONAL EQUITY ETF	30.361
IRARIS 2 IRCANTEC PAB AMUNDI	8.231 9.808
IRISH LIFE ASSURANCE PLC	384.797
IRISH LIFE ASSURANCE.	30.732
IRISH LIFE ASSURANCE.	167.528
IRISH LIFE CLIMATE FOCUSED FUND	1.896
IRR DEED OF TR OF MARY L METZ UAD 09/23/11 JOHN C METZ TTEE C/O SAGEWORTH IRR K LLC	328 11.644
ISHARES ALL-COUNTRY EQUITY INDEX FUND	5.716
ISHARES CORE EURO STOXX 50 UCITS ETF (DE)	3.583.839
ISHARES CORE MSCI EAFE ETF	10.230.597
ISHARES CORE MSCI EAFE IMI INDEX ETF	469.953
ISHARES CORE MSCI EUROPE ETF	676.660
ISHARES CORE MSCI INTERNATIONALDEVELOPED MARKETS ETF ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	1.054.074 2.091.103
ISHARES EDGE MSCI WORLD MULTIFACTOR ETF	5.157
ISHARES ESG AWARE MSCI EAFE ETF	977.675
ISHARES ESG AWARE MSCI EAFE INDEX ETF	17.111
ISHARES EURO STOXX BANKS 3015 UCITS ETF (DE)	4.269.166
ISHARES EURO STOXX UCITS ETF (DE)	679.569
ISHARES EUROPE ETF ISHARES GLOBAL FINANCIALS ETF	309.203 87.199
ISHARES II PUBLIC LIMITED COMPANY	3.576.232
ISHARES III PUBLIC LIMITED COMPANY	3.071.367
ISHARES INTERNATIONAL EQUITY FACTOR ETF	130.873
ISHARES INTERNATIONAL FUNDAMENTAL INDEX ETF	18.308
ISHARES IV PUBLIC LIMITED COMPANY	6.023.978
ISHARES MSCI ACWI ETF ISHARES MSCI ACWI EX U.S. ETF	527.581 336.337
ISHARES MSCI ACWI LOW CARBON TARGET ETF	39.516
ISHARES MSCI EAFE ETF	5.791.726
ISHARES MSCI EAFE INTERNATIONALINDEX FUND	1.048.443
ISHARES MSCI EAFE VALUE ETF	4.125.783
ISHARES MSCI EUROPE FINANCIALS ETF ISHARES MSCI EUROPE IMI INDEX ETF	1.389.762 35.316
ISHARES MSCI EUROZONE ETF	2.404.609
ISHARES MSCI GLOBAL MULTIFACTORETF	4.092
ISHARES MSCI INTL MOMENTUM FACTOR ETF	624.061
ISHARES MSCI INTL SIZE FACTOR ETF	806
ISHARES MSCI INTL VALUE FACTOR ETF ISHARES MSCI ITALY ETF	641.033 1.094.584
ISHARES MSCI KOKUSAI ETF	6.173
ISHARES MSCI WORLD ETF	85.237
ISHARES PUBLIC LIMITED COMPANY	515.647
ISHARES STOXX EUROPE 600 BANKS UCITS ETF DE	2.465.401
ISHARES STOXX EUROPE 600 UCITS ETF (DE) ISHARES STOXX EUROPE LARGE 200 UCITS ETF (DE)	1.071.375 17.275
ISHARES V PUBLIC LIMITED COMPANY	444.294
ISHARES VI PUBLIC LIMITED COMPANY	288.589
ISHARES VII PLC	4.634.803
ISHARES WHOLESALE INTERNATIONAL EQUITY INDEX FUND	160.718
ISHARES WHOLESALE SCREENED INTERNATIONAL EQUITY INDEX FUND	10.868
ISHARES WORLD EX SWITZERLAND EQUITY INDEX FUND II (CH) ISHIKAWA FAMILY FUND LLC	15.054 522
IT2 COMPTA7 PROROGE	6.428
ITHAN CREEK MASTER INVESTORS (CAYMAN) LP C/O WELLINGTON ALTERNATIVE INVESTMENTS LLC	242.247
ACTING AS FUND MANAG
IUOE LOCAL 793 MEMBERS PENSION BENEFIT TRUST OF	12.590
IVIRON J M AND S L SYAR TRUST COMMUNITY PROPERTY UAD 08/29/97 JAMES M SYAR & SUSAN L SYAR TTEES	5.490 2.825
AMD 11/13/14
J STEVEN DUNCAN & LAURIE J DUNCAN TTEES OF THE J STEVE J STEVEN DUNCAN & LAURIE J	974
DUNCAN TTEES OF THE J STEVEN DUNCAN &
J. MODER LIVING TRUST UAD 10/12/15 JULIA MODER TTEE.	445
J.P. MORGAN SE J.P. MORGAN SE	21.593 69.132
J.P. MORGAN SE	13.300
J.P. MORGAN SE	19.653
JACKSON-GRUBE LIMITED PARTNERSHIP	486

JAMES & AUNE NELSON FDN JAMES AND JANE RATZLAFF TR UAD 06/21/72 J P RATZLAFF & L L LUSA & P LEE TTEES AMD 08/07/12	291 252
(BNY MELLON NA AS SECURED PAR
JAMES B PICK REVOCABLE TRUST UAD 09/22/00 JAMES B PICK TTEE	335
JAMES DOOLITTLE DESCNDT`S TR TR DREMA DOOLITTLE DESCENDANTS` TR TEN COM	697
JAMES MONTGOMERY 2012 FAMILY TRUST UAD 11/30/12 B L WALL & J MONTGOMERY TTEES WHITE &	314
CASE LLP JAMES P. PEKAR FAM ENDOWMENT TR UAD 01/01/15 LISA PEKAR TTEE	599
JAMES RATZLAFF OSMP RESIDUAL TR UAD 08/27/18 PATRICIA LEE & LAURA L LUSA & JANE P	797
RATZLAFF TTEES
JAMES SPERTUS GST UAD 09/30/91 TALIA KOLIN TTEE	470
JAMES W BREYER TRUST (BNY MELLON N.A. AS SECURED PARTY)	1.563
JAMES W BREYER TRUST UAD 03/25/05 JAMES W BREYER TTEE BNY MELLON N.A. AS SECURED PARTY	11.136
JANUS HENDERSON CAPITAL FUNDS PLC JANUS HENDERSON FUND - GLOBAL EQUITY FUND	17.386 170.262
JANUS HENDERSON GLOBAL EQUITY FUND	475.503
JANUS HENDERSON GLOBAL FINANCIALS FUND	172.060
JANUS HENDERSON HORIZON FUND - EUROLAND FUND	1.045.502
JANUS HENDERSON INSTITUTIONAL EUROPEAN INDEX OPPORTUNITIES FUND	2.693
JANUS HENDERSON INTERNATIONAL RESEARCH EQUITY PORTFOLIO JASCHKE-GAIL FAMILY PTP LLC (BNY MELLON NA AS SECURED PARTY)	123.421 287
JBWN-MED CORE GLOBAL EQ TILT	48.927
JEFFERIES STRATEGIC INVESTMENTS LLC .	20.439
JEFFREY F. LEHMAN 2021 RG TRUST UAD 08/24/21 SAGEWORTH TRUST COMPANY TTEE	231
JEFFREY LLC	11.899
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	680
JENNIFER BATTAT REVOCABLE TRUST UAD 06/11/01 JENNIFER BATTAT TTEE (BNY MELLON NA AS	675
SECURED PARTY).
JENNIFER KUSEL DONOVAN REVOCABLETRUST (BNY MELLON AS SECURED PARTY)	609
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 PARTY)	454
JEREMY PAVA CHILDREN`S TRUST UAD 04/01/03 JEREMY PAVA & ARLEN LICHTER TTEES AMD 01/01/11	1.046
JERNSTEDT II LLC	1.349
JNL INTERNATIONAL INDEX FUND	253.700
JNL/BLACKROCK GLOBAL ALLOCATION FUND	212.846
JNL/CAUSEWAY INTERNATIONAL VALUE SELECT FUND JNL/DFA INTERNATIONAL CORE EQUITY FUND	2.147.320 27.261
JNL/JPMORGAN GLOBAL ALLOCATION FUND	39.930
JNL/LAZARD INTERNATIONAL STRATEGIC EQUITY FUND	244.784
JNL/MELLON MSCI WORLD INDEX FUND	12.406
JO HAMBRO CAPITAL MANAGEMENT UMBRELLA FUND PLC	289.296
JOHN & MARCIA GOLDMAN FDN JOHN & TERRYL LEVIN REVOCABLE TRUST	3.205 426
JOHN A BLANCHARD REVOCABLE TRUST UAD 05/01/12 JOHN A BLANCHARD TTEE	220
JOHN AND KATHY KISSICK TRUST UAD 07/18/96 JOHN KISSICK & KATHY KISSICK TTEES AMD 03/15/07.	727
JOHN C HASKINS REV TR UAD 10/05/18 JOHN HASKINS TTEE AMD 02/11/19	1.673
JOHN GARDNER PERENCHIO IRREVOCABLE TRUST	2.175
JOHN HANCOCK FUNDS II INTERNATIONAL STRATEGIC EQUITY ALLOCATION FUND	446.238
JOHN HANCOCK HEDGED EQUITY AND INCOME FUND JOHN HANCOCK LIFE AND HEALTH INSURANCE COMPANY	8.867 109.136
JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF	52.975
JOHN HANCOCK SEAPORT LONG/SHORTFUND	121.481
JOHN HANCOCK TRUST COMPANY COLLECTIVE INVESTMENT TRUST	105.440
JOHN HANCOCK VARIABLE INSURANCE TRUST INTERNATIONAL EQUITY INDEX TRUST.	62.390
JOHN HANCOCK VARIABLE INSURANCETRUST STRAT EQ ALLOCATION TRUST JOHN S AND JAMES L KNIGHT FOUNDATION	263.134 54.579
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	504
JOHNSON AND JOHNSON PENSION + SAVINGS PLANS MASTER TRUST	205.575
JOHNSON JOHNSON UK GROUP RETIREMENT PLAN	6.266
JOSEPH MULLINS IRREV QSS TR UAD 12/21/12 JOE SCHILZ TTEE. JOSHUA GREEN CORPORATION	259 10.590
JOSHUA MULLINS IRREV QSS TR UAD 12/21/12 JOE SCHILZ TTEE.	260
JPM MULTI INCOME FUND	48.843
JPMORGAN BETABUILDERS EUROPE ETF	997.130
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	437.670
JPMORGAN CHASE 401(K) SAVINGS PLAN JPMORGAN CHASE RETIREMENT PLAN	483.015 123.616

JPMORGAN DEVELOPED INTERNATIONAL VALUE FUND	173.398
JPMORGAN DIVERSIFIED FUND	44.548
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	53.835
JPMORGAN ETFS (IRELAND) ICAV - EUROZONE RESEARCH ENHAN INDEX EQ (ESG) UCITS ETF	88.769
JPMORGAN ETFS (IRELAND) ICAV-EUROPE RESEARCH ENHANCED IN EQ (ESG) UCITS ETF	280.136
JPMORGAN ETFS (IRELAND) ICAV-GLOBAL RESEARCH ENHANCED IN EQ (ESG) UCITS ETF	204.588
JPMORGAN EUROPE DYNAMIC FUND	605.732
JPMORGAN EUROPE STRATEGIC DIVIDEND FUND	7.122

JPMORGAN EUROPEAN GROWTH & INCOME PLC	356.492
JPMORGAN FUND ICVC - JPM EUROPE (EX-UK) RESEARCH ENHANCED INDEX EQUITY FUND	62.783
JPMORGAN FUND ICVC - JPM EUROPE DYNAMIC (EX UK) FUND	750.967
JPMORGAN FUND ICVC - JPM EUROPE FUND	127.836
JPMORGAN FUND ICVC - JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND	72.880
JPMORGAN FUND ICVC - JPM GLOBAL SUSTAINABLE EQUITYFUND	81.791
JPMORGAN FUND ICVC - JPM GLOBAL UNCONSTRAINED EQUITY FUND	447.316
JPMORGAN FUND ICVC - JPM MULTI-ASSET INCOME FUND	8.502
JPMORGAN FUND III ICVC-JPM DIVERSIFIED GROWTH FUND	6.231
JPMORGAN FUNDS	147.869
JPMORGAN FUNDS	625.086
JPMORGAN FUNDS	167.495
JPMORGAN FUNDS	115.573
JPMORGAN FUNDS	566.476
JPMORGAN FUNDS	154.295
JPMORGAN FUNDS	816.510

JPMORGAN FUNDS	683.686
JPMORGAN FUNDS	698.511
JPMORGAN FUNDS	666.571
JPMORGAN FUNDS	118.952
JPMORGAN FUNDS	7.149
JPMORGAN FUNDS	70.412
JPMORGAN GLOBAL ALLOCATION FUND	124.516
JPMORGAN GLOBAL RESEARCH ENHANCED INDEX EQUITY TRUST	11.980
JPMORGAN INCOME BUILDER FUND	209.134
JPMORGAN INTERNATIONAL EQUITY FUND	2.671.193
JPMORGAN INTERNATIONAL FOCUS FUND	1.006.545
JPMORGAN INTERNATIONAL HEDGED EQUITY FUND	33.961
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	1.165.559
JPMORGAN INTERNATIONAL VALUE ETF	3.241
JPMORGAN INVESTMENT FUNDS	2.575.457
JPMORGAN MULTI BALANCED FUND	3.214

JPMORGAN SAR EUROPEAN FUND	423.339
JPOOL 1	166.438
JRK NEWMAN LLC	466
JRR HILL PARTNERSHIP L.P.	1.858
JTW TRUST NO. 1 UAD 9/19/02	7.170
JTW TRUST NO. 2 UAD 9/19/02	13.432
JTW TRUST NO. 3 UAD 9/19/02	9.361
JTW TRUST NO. 4 UAD 9/19/02	7.083
JTW TRUST NO. 5 UAD 9/19/02	3.743
JUDY WEBB GRANDCHILDREN`S TRUST UAD 11/22/13 JUDY C WEBB & JOHN T LEWIS TTEES.	755
JULIE F TAKTON 2012 IRR TR UAD 12/11/12 JULIE GORENS-WINSTON TTEE	309
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)	718
JUPITER FINANCIAL OPPORTUNITIES FUND	1.220.105
JUPITER GLOBAL FINANCIAL INNOVATION FUND	86.061
JUPITER MERIAN GLOBAL EQUITY FUND	137.782

JUSTIN JASCHKE ANN C GAIL TEN COM (BNY MELLON NA AS SECURED PARTY)	2.303
JUSTIN L JASCHKE 2012 IRREV TR UAD 12/21/12 ANN C GAIL TTEE	571
JUSTINE HARMAN REV TR UAD 05/03/13 J HARMAN TTEE AMD 11/24/17 (BNY MELLON NA AS SECURED	349
PARTY)
K INVESTMENTS SH LIMITED.	163.545
K LIVING TRUST UAD 10/04/84 SOLOMON KAMM & GLORIA G KAMM TTEES AMD 06/03/02	834
KAISER FOUNDATION HOSPITALS	44.950
KAISER PERMANENTE GROUP TRUST	22.102
KAMVUS FUND	2.013.613
KANSAS PUBLIC EMPLOYEES RETIREMENT SYSTEM	1.186.631
KAPITALFORENINGEN DANSKE INVEST INSTITUTIONAL AFDELING DANICA LINK - INDEKS GLOBALE	27.043
AKTIER
KAPITALFORENINGEN EMD INVEST GLOBALE AKTIER III	16.198
KAPITALFORENINGEN EMD INVEST VERDENSINDEKS	123.881
KAPITALFORENINGEN INVESTIN PRO - GBL LARGE CAP MARKET NEU EQ C/O AQR CAPITAL	163.268

MANAGEMENT LLC
KAPITALFORENINGEN INVESTIN PRO GLOBAL EQUITIES I	41.750
KAPITALFORENINGEN INVESTIN PRO VELLIV WORLD EQUITY INDEX CO NYKREDIT PORTEFOLJE	266.619
ADMINISTRATION AS
KAPITALFORENINGEN LAEGERNES INVEST KLI AKTIER GLOBALE II	25.493
KAPITALFORENINGEN LAEGERNES INVEST KLI AKTIER GLOBALE INDENYKREDIT PORTEFOELJE	71.560
ADMINISTRATION AS
KAPITALFORENINGEN LD, GLOBAL QUANT - MANDAT	9.720
KAPITALFORENINGEN LD, SMART BETA - MANDAT	7.991
KAPITALFORENINGEN MP INVEST EUROPAEISKE AKTIER	116.817
KAPITALFORENINGEN PENSAM INVEST, PSI 3 GLOBALE AKTIER 3	97.560
KAPITALFORENINGEN SAMPENSION INVEST, GLOBALT AKTIEINDEKS	162.437
KAPITALFORENINGEN SPARINVEST VERDENS INDEKS ETISK	20.533
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
KATHERINE C MOORE CHARITABLE LEAD ANNUIT	1.598
KATHRYN MULLINS IRREV QSS TR UAD 12/21/12 JOE SCHILZ TTEE.	260
KBC ECO FUND WORLD	1.834
KBC EQUITY FUND EUROPE	23.613
KBC EQUITY FUND EUROZONE	345.944
KBC EQUITY FUND EUROZONE DBI-RDT	24.483
KBC EQUITY FUND SRI EUROZONE	371.169
KBC EQUITY FUND SRI WORLD	94.676
KBC EQUITY FUND WORLD	96.576
KBC EQUITY GLOBAL VALUE RI	669.200
KBC INDEX FUND EUROLAND	32.650
KBC INST FUND EURO EQUITY	50.059
KBC INST FUND SRI WORLD EQUITY	91.769
KBC INST. INVST SUST WRLD EQT EX-PHAR	4.515
KBC INSTITUTIONAL FUND SRI EURO	220.825
KDH REVOCABLE TRUST UAD 09/28/15 KATHLEEN D HALE TTEE	335
KEH INVESTMENTS INC	504
KELLY FAMILY TRUST UAD 09/11/08 PETER KELLY & PAMELA L KELLY TTEES KENNEDY LIVING TRUST UAD 03/24/99 R KENNEDY & E KENNEDY TTEES AMD 06/24/04	1.414 674
KENNETH T STEVENS REV TRUST UAD 06/13/13 KENNETH T STEVENS TTEE (BNY MELLON NA AS	413
SECURED PARTY) GLOBAL EQUITY
KENTUCKY RETIREMENT SYSTEMS	192.289
KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND	88.743
KEVIN T. NEWMAN (BNY MELLON NA AS SECURED PARTY) COLLATERAL 2004	325
KFP MARKETABLE LLC	1.877
KIA F509-ACADIAN	88.798
KIA F510-UNIGESTION MINSITRIES COMPLEX ALMURQA	419.025
KIRBY C. GRABOWSKI REVOCABLE TRUST AGREEMENT UAD 10/25/12 KIRBY COOK GRABOWSKI TTEE	730
(BNY MELLON NA AS SECURED PARTY)
KIRK GARY VICTOR	10.100
KISSICK FAMILY FOUNDATION.	790
KLAVERBLAD SCHADEVERZEKERINGSMAATSCHAPPIJ N.V.	38.825
KLO INVESTMENT LLC	3.175
KNIGHTS OF COLUMBUS MASTER TRUST	20.886
KOKUSAI EQUITY INDEX FUND	51.051
KOLIN FAMILY TRUST UAD 01/08/20 BENJAMIN KOLIN & MONIQUE KOLIN TTEES	588
KOMMUNAL LANDSPENSJONSKASSE GJENSIDIG FORSIKRINGSSELSKAP	154.062
KONSUMENTKOOPERATIONENS PENSIONSSTIFTELSE	28.293
KOOKMIN BANK ACTING AS TRUSTEE OF KIM PRIVATE PRIME GLOBAL VALUE EQUITY MASTER INVESTMENT TRUST 1	3.408
KOOKMIN BANK ACTING AS TRUSTEE OF MIRAE ASSET ER DEVLEOPED NATION MULTI FACTOR PRIVATELY PLACED MASTER INVESTMENT TRUST	16.005
KOOKMIN BANK ACTING AS TRUSTEE OF MIRAE ASSET ER DM PRIVATE EQUITY MASTER INVESTMENT TRUST	20.075
KOOKMIN BANK ACTING AS TRUSTEE OF MIRAE ASSET TRIUMPH MULTI FACTO PRIVATELY PLACED MASTER	8.031
KOSHART TRUST DATED 07/11/2006 UAD 07/11/06 PHLYSSA KOSHLAND TTEE	666
KPA TJANSTEPENSION AB (PUBL)	5.813
KPA TJANSTEPENSIONSFORSAKRING AB (PUBL)	450.451
KREBSHILFE-2-FONDS	8.000
KUMPULAN WANG PERSARAAN DIPERBADANKAN	17.837
KUTXABANK GESTION SGIIC, S.A.	290.851
KUWAIT FUND FOR ARAB ECONOMIC DEVELOPMENT KWL TRUST UAD 10/22/15 KEVIN LOVE TTEE	44.715
	544

Ordinary Shareholders' Meeting in a single convocation

* LIST OF PROXY GIVERS *
KYBURG INSTITUTIONAL FUND - AKTIEN WELT	304.013
L AND G ASSUR(PENS MGNT)LTD 1 LGIM PMC CSUF(36670) TESCO INDEX EQUITY TSGN (5270	79.747
L AND G ASSUR(PENS MGNT)LTD 1 PMC FTSE CLIMATE TRANSITION WORLD DEVELOPED EQUITY INDEX	17.785
FUND 3491
L AND G ASSUR(PENS MGNT)LTD 1 RAFI FUNDAMENTAL GLOBAL EQUITY LOW CARBON TRANSITION	84.457
INDEX FUND3495
L.S DYNAMIQUE ET SOLIDAIRE	2.883
L3HARRIS PENSION MASTER TRUST.	113.177
LA FRANCAISE ACTIONS EURO CAPITAL HUMAIN	76.697
LA FRANCAISE LUX - GTS REACTIF	1.485
LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT EURO	25.187
LA THEBAIDE	7.336
LACM ACWI EX US EQUITY FUND L.P.	8.369
LACM ACWI EX-US EQUITY CIT	3.579
LACM GLOBAL EQUITY FUND LP	10.949
LAGUN ARO EPSV DE EMPLEO	198.000
LAKEWOOD CAPITAL PARTNERS LP	1.138.646
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
LANBOURN CHARITABLE FOUNDATION	142
LANCASTER COUNTY COMMUNITY FOUNDATION	715
LANSDOWNE PRINCAY MASTER FUND LTD	233.000
LARCOUEST INVESTISSEMENT - MH	8.000
LARGE CAP INTL PORTFOLIO OF DFA INV	460.279
LATE MANAGEMENT CO LLC	3.288
LATVIJAS BANKA	2.313
LAW DEBENTURE CORPORATION PLC(THE)	80.797

LAWRENCE LIVERMORE NATIONAL SECURITY LLC AND TRIAD NATIONAL SECURITY LLC DEFINED	36.504
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	1.891
LAZARD ASSET MANAGEMENT LLC - QUANTITATIVE EQUITY FUNDS	673
LAZARD ESC INTERNATIONAL STRATEGIC EQUITY PORTFOLIO	6.826
LAZARD EUROPEAN ALPHA FUND	67.641
LAZARD GLOBAL ACTIVE FUNDS PLC	16.722
LAZARD GLOBAL BALANCED INCOME FUND	787
LAZARD GLOBAL DYNAMIC MULTI ASSET PORTFOLIO	464
LAZARD INTERNATIONAL EQUITY (CANADA) FUND	6.163
LAZARD INTERNATIONAL EQUITY ADVANTAGE PORTFOLIO	1.134
LAZARD INTERNATIONAL EQUITY PORTFOLIO	371.236
LAZARD INTERNATIONAL EQUITY TRUST	16.323
LAZARD INTERNATIONAL STRATEGIC EQUITY PORTFOLIO	2.121.243
LAZARD RETIREMENT GLOBAL DYNAMIC MULTI ASSET PORTFOLIO	10.718
LAZARD RETIREMENT INTERNATIONALEQUITY PORTFOLIO	36.922
LAZARD/WILMINGTON ACW EX-US EQUITY ADVANTAGE FUND	16.657
LAZARD/WILMINGTON INTL EQUITY PORT	89.135
LBPAM 3 MOIS	742.870
LBPAM ISR ACTIONS 80	81.990
LBPAM ISR ACTIONS EUR FO EMER	59.442
LBPAM ISR ACTIONS EURO LARGE CAP	123.051
LBPAM ISR ACTIONS FOCUS EURO	474.322
LBPAM ISR ACTIONS MONDE	78.000
LBPAM ISR AVENIR EURO	4.653
LBPAM ISR PRO ACTIONS EURO	62.110
LBPAM ISR STRATEGIE PEA 1	8.303
LBPAM ISR STRATEGIE PEA 2	16.333
LCL ACTIONS EURO CORE+	80.546
LCL ACTIONS EURO RESTRUCTURAT EURO (CA)	11.518
LCL ACTIONS MONDE HORS EUROPE EURO	168.436
LCL DYNAMIQUE ESG	14.097
LCL EQUILIBRE ESG	13.261
LCL INVESTISSEMENT EQUILIBRE	60.527
LCL PRUDENCE ESG	5.883
LEADERSEL P.M.I	218.414
LEANVAL EQUITY PROTECT	1.872
LEGAL & GENERAL ASSURANCE SOCIETY LIMITED	13.977
LEGAL & GENERAL AUTHORISED CONTRACTUAL SCHEME	202.385
LEGAL & GENERAL DEVELOPED MULTI-FACTOR SL FUND LLC	5.203
LEGAL & GENERAL FUTURE WORLD CLIMATE CHANGE EQUITY FACTORS I	1.423

LEGAL & GENERAL FUTURE WORLD ESG DEVELOPED FOSSIL FUEL EXCLU	21.727

* LIST OF PROXY GIVERS * LEGAL & GENERAL FUTURE WORLD ESG DEVELOPED INDEX FUND 90.827 LEGAL & GENERAL FUTURE WORLD ESG EUROPE EX UK INDEX FUND 27.199 LEGAL & GENERAL GLOBAL DEVELOPED EQUITY INDEX FUND LEGAL & GENERAL GLOBAL EQUITY INDEX FUND 17.705 LEGAL & GENERAL ICAV. 1.240 LEGAL & GENERAL INTERNATIONAL INDEX TRUST 143.401 LEGAL & GENERAL MSCI EAFE FUND LLC 120.073 LEGAL & GENERAL MSCI EAFE SL FUND LLC LEGAL AND GENERAL ASSURANCE ( PENSIONS MANAGEMENT) LIMITEDONS MANAGEMENT) LIMITED LEGAL AND GENERAL ASSURANCE ( PENSIONS MANAGEMENT) LTD PMC FTSE TPI GLOBAL (EX FOSSIL 30.866 FUELS) EQUITY INDEX FUND LEGAL AND GENERAL ASSURANCE (PENSIONS MANAGEMENT) LIMITED 5.546.363 LEGAL AND GENERAL COLLECTIVE INVESTMENT TRUST. 253.540 LEGAL AND GENERAL EUROPEAN INDEX TRUST 871.221 LEGAL AND GENERAL UCITS ETF PLC 410.317 LEGG MASON INC. 1.000 LEI DAY TRUST UAD 09/02/05 SHERRI CRICHTON TTEE 1.014 LEMANIA GLOBAL EQUITY LENVAL LEONA DELIBERATO BNY MELLON N.A. AS SECURED P. 235 LESLIE C NAIFY 2016 TRUST UAD FEB 8 1991 3.432 LEWIS 2020 DESCENDANTS` TRUST UAD 11/24/20 RICHARD N LEWIS TTE 661 LEWIS 2020 FAMILY TRUST UAD 11/24/20 PATRICIA N LEWIS TTEE 712 LEWIS MANAGEMENT TRUST OF 2008 UAD 02/02/16 P LEWIS & R A LEWIS TTEES PNL SEPERATE PROPERTY LEXMARK DYNAMIQUE 2.349 LEYNIA LLC 812 LF ROBECO ACS UMBRELLA FUND. 92.546 LF WALES PENSION PARTNERSHIP (WALES PP) ASSET POOLING ACS UMBRELLA 67.011 LFAML INDEXALPHA LG PMC SCIBETA MULTI-FACTOR DEV EQUITY INDEX(3557) 13.326 LGIASUPER 166.284 LGIM MANAGERS (EUROPE) LIMITED 214.663 LGPS CENTRAL AUTHORISED CONTRACTUAL SCHEME 523.460 LGSS PTY LIMITED AS TRUSTEE FOR LOCAL GOVERNMENT SUPER 126.954 LGT SELECT FUNDS 38.085 LIBRA FOUNDATION GLOBAL EQUITY 745 LIM THIAM LINDA JANGER TRUST UAD 01/14/99 LINDA JANGER TTEE AMD 08/21/19 LINDA LEE REECE TR UAD 01/01/03 LINDA LEE REECE TTEE 447 LINGOHR EUROPE EQUITY 1.801 LINGOHR GLOBAL EQUITY 1.376 LINK FUND SOLUTIONS LTD 16.526 LIONTRUST INVESTMENT FUNDS I 121.190 LIONTRUST INVESTMENT MANAGEMENT LTD 353.146 LISA & DOUGLAS GOLDMAN FUND LISA & DOUGLAS GOLDMAN FUND JASON LISA & DOUGLAS GOLDMAN FUND JENNIFER 443 LISA & DOUGLAS GOLDMAN FUND MATTHEW 433 LITHIUM RENDEMENT 86.696 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 653 LLOYD G. EDWARDS JR. IRREV TRUST UAD 08/28/14 ALYCE C EDWARDS TTEE 433 LM FUND LP 555 LMA IRELAND MAP501 A/C LMA IRELAND-MAP 501. 3.104 LMAP 909 SUB FUND OF LMAP IRELAND ICAV 122 LMAP IRELAND ICAV - LMAP 910 5.527 LMAP IRELAND ICAV-LMAP 910 C/O MAPLES CORP SERVICES LIMITED 14.926 LMDG FLEX CROISSANCE 3.025 LMDG OPPORTUNITES MONDE 100 33.161 LMDG OPPORTUNITES MONDE 50 34.077 LO FUNDS - ALL ROADS LO FUNDS - ALL ROADS CONSERVATIVE LO FUNDS - ALL ROADS GROWTH LO IS (CH) - TARGETNETZERO GLOBAL EX-CH EQUITY 377 LOCKHEED MARTIN CORPORATION DEFINED CONTRIBUTION PLANS MASTER TR 462.116 LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST 234.700 LOF TARGETNETZERO EUROPE EQUITY 8.477 LOF TARGETNETZERO GLOBAL EQUITY 661 LOLA F SCHUMANN TR UAD 10/21/05 LOLA SCHUMANN TTEE 706	Ordinary Shareholders' Meeting in a single convocation


		779



		144.772
		454.669






		36.724
		4.143



		274




		46.850






		265.569
		269





		2.035
		424






		24.700






		73.545
		8.552
		40.464

LOLA SHARE	1.379
LOMBARD ODIER FUNDS - EUROPE ALL CAP LEADERS	8.500
LONDON IRR FAM TR FBO BENJAMIN UAD 12/14/99 VALERIE LONDON TTEE	1.017
LONDON LGPS CIV AUTHORISED CONTRACTUAL SCHEME.	25.999
LONGVIEW INTERNATIONAL VALUE EQUITY COLLECTIVE FUND LONGVIEW INTERNATIONAL VALUE	46.426
EQUITY COLLECTIVE FUND
LORD ABBETT SECURITIES TRUST-LORD ABBETT INTERNATIONAL EQUITY FD	126.836
LORD MAYOR`S CHARITABLE FOUNDATION	1.459
LORENTZ POCKET CROISSANC	16.232
LOS ANGELES CAPITAL GLOBAL FUNDS PLC - LACM GLOBAL SUSTAINABLE EQUITY FUND	39.449
LOS ANGELES CITY EMPLOYEES` RETIREMENT SYSTEM	411.627
LOS ANGELES COUNTY EMPLOYEES RETIREMENT ASSOCIATI	586.908
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM	80.130
LOVELACE SURVIVOR`S TRUST UAD 05/21/90 LILLIAN LOVELACE TTEE AMD 09/28/09	1.088
LPC HOLDINGS LLC	3.493
LSV NON US EQUITY LLC	41.500
LTW INVESTMENTS LLC	33.725
LUCENT TECHNOLOGIES INC DEFINED CONTRIBUTION PLAN MASTER TRUST	114.044
LUCENT TECHNOLOGIES INC MASTER PENSION TRUST	27.387
LUCKY ENOUGH LP	1.478
LUMYNA-MARSHALL WACE UCITS SICAV-LUMYNA-MW ESG (MARKET NEUTR	57.619
LUMYNA-MARSHALL WACE UCITS SICAV-LUMYNA-MW SYSTEMATIC ALPHA	141.027
LUMYNA-MARSHALL WACE UCITS SICAV-LUMYNA-MW TOPS (MARKET NEUT	53.423
LUMYNA-MARSHALL WACE UCITS SICAV-LUMYNA-MW TOPS UCITS FUND	598.463
LUNDY	10.586
LUXCELLENCE-HELVETIA EUROP EQUITY	23.000
LV. CHALLENGE	59.528
LVIP BLACKROCK GLOBAL ALLOCATION FUND	154.336
LVIP DIMENSIONAL INTERNATIONAL CORE EQUITY FUND	29.868
LVIP SSGA DEVELOPED INTERNATIONAL 150 FU	219.432
LVIP SSGA INTERNATIONAL INDEX FUND	259.481
LVM LANDWIRTSCHAFTLICHER VERSICHERUNGSVEREIN MUENSTER A.G.	97.056
LVUI EQUITY EUROPE	70.000
LVUI EQUITY WORLD EX EUROPE	97.562
LYNDA CARTER ALTMAN REV TR UAD 09/27/07 LYNDA CARTER ALTMAN TTEE AMD 04/20/21.	963
LYSANDER CANSO BALANCED FUND	44.453
LYSANDER TRIASIMA ALL COUNTRY EQUITY FUND	1.520
LYX IND FD-LYXOR CORE STOXX LYXINDEX FUND - LYXOR MSCI EMU	1.121.420 123.463
LYXOR CORE MSCI WORLD (DR)	106.556
LYXOR EURO STOXX 50	1.436.322
LYXOR FTSE MIB UCITS ETF	1.550.780
LYXOR INDEX FUND EURO	3.480
LYXOR-MSCI EMU ESG BROD CTB	158.868
M INTERNATIONAL EQUITY FUND	13.445
M MEHDI AKHAVEIN REV LVNG TR UAD 08/15/11 JALAL D AKHAVEIN TTEE.	199
M T BARRY 2011 LONG TERM TRUST UAD 11/20/11 LISA DESMOND & DAVID W DESMOND TTEES	586
M.M. SUNSHINE IRREVOCABLE TRUST UAD 12/26/12 MARISSA A MAYER TTEE	1.686
MABS HOLDINGS LLC	2.916
in cointestazione con SUTTON INVESTORS LLLP e ACKERMAN WALDEN LIMITED PARTNERSHIP
MACK EAFE EQUITY POOL	48.115
MACK US EQUITY POOL	9.000
MACKENZIE GLOBAL EQUITY FUND	5.624
MACKENZIE GLOBAL WOMENS LEADERSHIP FUND	1.408
MACKENZIE INTERNATIONAL EQUITY INDEX ETF	57.009
MACKENZIE INTERNATIONAL QUANTITATIVE LARGE CAP	101.486
MACKENZIE INTERNATIONAL QUANTITATIVE LARGE CAP MASTER FUND (MAPLES CORPORATE	32.480
SERVICES LIMITED
MACKENZIE MAX DIVERSIFICATION ALL WORLD DEV EX	2.167
MACKENZIE MAX DIVERSIFICATION ALL WORLD DEVELOPED	105.117
MACKENZIE MAXIMUM DIVERSIFICATION DEVELOPED EUROPE	789
MACQUARIE INTERNATIONAL EQUITIES FUND	49.609
MACQUARIE MULTI-FACTOR FUND	31.150
MACQUARIE WHOLESALE FUNDS	6.310
MAGALLANES EUROPEAN EQUITY FI	2.164.000
MAGALLANES VALUE INVESTORS UCITS - EUROPEAN EQUITY	1.596.000
MAIN I - UNIVERSAL - FONDS	65.023
MAIN II UNIVERSAL FONDS	135.281
MAIN VI-UNIVERSAL-FONDS	4.511
MAINSTAY WMC INTERNATIONAL RESEARCH EQUITY FUND MAJEDIE ASSET MANAGEMENT INTERNATIONAL INVESTMENT COMPANY PLC	48.435 3.185

Ordinary Shareholders' Meeting
in a single convocation

* LIST OF PROXY GIVERS *
MAN AHL DIVERSIFIED MARKETS EU BEUR- WORLD TRADE CENTER	284
MAN FUNDS VIII ICAV-MAN AHL DIVERSIFIED.	4.261
MAN FUNDS XII SPC - MAN 1783 III SP MAPLES CORPORATE SERVICES LIMITED	131.237
MAN FUNDS XII SPC-MAN 1783 I SP C/O MAPLES SECRETARIES (CAYMAN) LIMITED	6.718
MAN INSIGHT LIMITED	237
MAN NUMERIC ALTERNATIVE RISK PREMIA EQUITIES C/O NUMERIC INVESTORS LLC	909.378
MAN NUMERIC INTERNATIONAL ALPHA (US) LP	87.850
MANAGED PENSION FUNDS LIMITED	1.043.319
MANAVEST - EUROPE SELECTION EQUITY	20.000
MANDARINE IMPROVERS	2.321
MANDAT ACTION HGAM	215.630
MANON SCP	3.566
MANULIFE INVESTMENT MANAGEMENT INTERNATIONAL EQUITY INDEX POOLED FUND	83.864
MANULIFE MULTIFACTOR DEVELOPED INTERNATIONAL INDEX ETF	45.068
MANVILLE PERSONAL INJURY SETTLEMENT TRUST	7.431
MAPFRE MSV LIFE PLC	191.933
MAPLE-BROWN ABBOTT INTERNATIONAL EQUITY TRUST.	9.103
MARANIC II LLC	3.021
MARATHON EUROPEAN HEDGE FUND LP AC	464.725
MARATHON UCITS COMMON CONTRACTUAL FUND HMP SECRETARIAL LIMITED	76.956
MARATHON UCITS FUNDS	402.868
MARGARET R ATTERBURY TRUST UAD 11/18/96 MARGARET R ATTERBURY TTEE AMD 12/18/97	668
MARGETTS FUND MANAGEMENT LTD	48.273
MARIGOLD TACTICAL STRATEGIES LTD	48.627
MARION BRADLEY PARTITION TRUST	3.501
MARITAL TRUST U/A F EUGENE DIXON JR UAD 06/30/06 E MILLER ET AL TTEES ESQ BALLARD SPAHR	2.227
LLP MARITIME AND PORT AUTHORITY OF SINGAPORE	5.218
MARK DALZELL REV. LIVING TRUST UAD 06/16/95 MARK H DALZELL TTEE	796
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	489
MARSHALL WACE COMMON CONTRACTUAL FUND - MWCCF WORLD TOPS 150	65.401
MARSHALL WACE COMMON CONTRACTUAL FUND-MWCCF WORLD TOPS 130/3	36.203
MARSHALL WACE INV STRAT EUROPEAN TOPS	85.780
MARSHALL WACE INVESTMENT STRATEGIES-ALPHA PLUS FUND	95.082
MARSHALL WACE INVESTMENT STRATEGIES-EUREKA FUND C/O MARSHALL WACE IRELAND LTD.	1.855.533
MARSHALL WACE INVESTMENT STRATEGIES-GLOBAL FINANCIALS MARKET	56.019
MARSHALL WACE INVESTMENT STRATEGIES-MARKET NEUTRAL TOPS FUND	7.065
MARSHALL WACE INVESTMENT STRATEGIES-TOPS FUND	192.705
MARSHALL WACE INVESTMENT STRATEGIES-TOPS GLOBAL EQUITIES LE	41.720
MARSHALL WACE INVESTMENT STRATEGIES-TOPS INTERNATIONAL EQUITIES FUND	63.502
MARSHALL WACE INVESTMENT STRATEGIES-TOPS WORLD EQUITIES FUND	210.627
MARSHALL WACE INVESTMENT STRATEGIES-TOPS WORLD EX-US FUND	191.226
MARSHALL WACE INVESTMENT STRATEGIES-TOPS WORLD EX-US FUND C/O MARSHALL WACE IRELAND	54.343
LIMITED.
MARSHALL WACE INVESTMENT STRATEGIES-WORLD TOPS ENVIRONMENTAL	3.222
MARSHALL WACE MASTER FDS SPC SP	37.345
MARSHALL WACE MASTER FUNDS SPC-SP ALPHA PLUS FUND	136.302
MARSHFIELD CLINIC SALARY REDUCTION PLAN	11.054
MARTIN SURVIVOR`S TRUST UAD 10/06/67 DIANE MARTIN TTEE AMD 11/29/99	1.444
MARVAN FAMILY INVESTMENTS LLC	594
MARYANNE T BARRY 2013 REVOCABLE TRUST UAD 11/21/13 MARYANNE TRUMP BARRY TTEE	1.561
MARYANNE T BARRY GST DTD 10/6/00 UAD 10/06/00 DAVID W DESMOND & LISA DESMOND TTEES	821
MARYANNE TRUMP BARRY 2022 GRAT UAD 05/28/22 MARYANNE TRUMP BARRY TTEE	594
MARYLAND STATE RETIREMENT PENSION SYSTEM	170.787
MAS PENSION SIEFORE BASICA 60-64 SA DE C.V.	57.066
MAS PENSION SIEFORE BASICA 65-69, SA DE C.V.	58.055
MAS PENSION SIEFORE BASICA 70-74, SA DE C.V.	53.723
MAS PENSION SIEFORE BASICA 75-79 SA DE C.V.	54.237
MAS PENSION SIEFORE BASICA 80-84, SA. DE C.V.	68.329
MAS PENSION SIEFORE BASICA 85-89 SA DE C.V.	61.844
MAS PENSION SIEFORE BASICA 90-94, SS DE C.V	28.623
MASSACHUSETTS LABORERS PENSION FUND	20.538
MASSMUTUAL SELECT T ROWE PRICE INTERNATIONAL EQUITY FUND	174.624
MASTER TR FOR DEF.CONTRIBUTN PLNS OF AMER AIRLINES,INC.,US AIRWAYS,INC.AND AF	394.673
MASTER TRUST AGREEMENT UNDER VARIOUS EMPLOYEE BENEFIT PLANS	9.945
MASTER TRUST BANK OF JAPAN LTD. RE: AXA ROSENBERG EUROPEAN EQUITY MOTHER FUND	6.102
MASTER TRUST BANK OF JAPAN LTD. RE: JPM KOKUSAI REI MOTHER FUND (LDN)	19.931

Ordinary Shareholders' Meeting
in a single convocation
* LIST OF PROXY GIVERS *

MASTER TRUST FOR SIEMENS SAVINGS PLANS	50.600
MASTER TRUST FOR THE SIEMENS MEDICAL SOLUTIONS USA INC. SAVINGS PLANS	32.800
MASTERFONDS BANTHUS	88.895
MASTERINVEST KAPITALANLAGE GMBH	27.127
MATB MSCI KOKUSAI INDEX MOTHER FUND MATT J. WOLLMAN REV TRUST.	22.262 375
MATTHEW A STADNIK 2016 TR UAD FEB 8 1991	11.994
MBB PUBLIC MARKETS I LLC	132.187
MBB SMART FUND C LLC	45.497
MBB SMART FUND P LLC	11.540
MCF PARTNERSHIP L.P.	689
MCGILL FAMILY TRUST UAD 07/01/05 DONALD J MCGILL & DEVIN M AGRAN TTEES	486
MD GROWTH INVESTMENTS LIMITED	26.532
MD INTERNATIONAL GROWTH FUND	5.210
MD INTERNATIONAL VALUE FUND	8.899
MDPIM INTERNATIONAL EQUITY INDEX POOL MDPIM INTERNATIONAL EQUITY POOL	88.973 122.930
MEAG BENEDICT	745
MEAG EUROBALANCE	99.728
MEAG EUROINVEST	1.004.221
MEAG EUROKAPITAL	54.704
MEAG FLEXCONCEPT-EUROGROWTH	8.745
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH	117.002
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH FOR MEAG ERGO PENSION I	37.990
MEAG PENSION INVEST	24.257
MEAG VERMOGENSANLAGE KOMFORT	5.657
MEAG VERMOGENSANLAGE RETURN MEDIOLANUM BEST BRANDS - DYNAMIC INTERNATIONAL VALUE OPPORTU	6.985 68.813
MEDIOLANUM BEST BRANDS - MEDIOLANUM GLOBAL DEMOGRAPHIC OPPOR	216.796
MEDIOLANUM BEST BRANDS - MEDIOLANUM MORGAN STANLEY GLOBAL SE	88.568
MEDIOLANUM EUROPA R.V. F.I.	13.544
MEDIOLANUM PENSIONES I FONDO DE PENSION	151.165
MEDIOLANUM PREVISION RENTA VARIABLE EPSV	10.432
MERCER GE INTERNATIONAL EQUITY FUND	77.027
MERCER GLOBAL EQUITY FUND	16.958
MERCER INTERNATIONAL EQUITY FUND MERCER NONUS CORE EQUITY FUND	18.044 574.748
MERCER OSS TRUST	5.330
MERCER PASSIVE INTERNATIONAL SHARES FUND	87.255
MERCER PASSIVE SUSTAINABLE INTERNATIONAL SHARES FUND	14.245
MERCER PRIVATE WEALTH INTERNATIONAL FOCUSED EQUITY POOL	13.556
MERCER QIF COMMON CONTRACTUAL FUND	1.163.360
MERCER UCITS COMMON CONTRACTUALFUND	1.069.516
MERCER UNHEDGED OVERSEAS SHARES TRUST	59.649
MERCK AND CO INC MASTER RETIREMENT TRUST MERCY HEALTH RETIREMENT TRUST	35.450 16.771
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	499.019
METALLRENTE FONDS PORTFOLIO	31.702
METIS EQUITY TRUST.	21.417
METROPOLITAN EMPLOYEE BENEFIT SYSTEM	22.819
METROPOLITAN INVESTMENTS LLC	1.396
METROPOLITAN LIFE INSURANCE COMPANY	75.342
METZLER ASSET MANAGEMENT GMBH FOR MIFONDS 415 MF INTERNATIONAL FUND LLC	146.580 1.988
MFS BLENDED RESEARCH GLOBAL EQUITY TRUST	2.084
MFS BLENDED RESEARCH INTERNATIONAL EQUITY FUND	204.509
MFS INVESTMENT FUNDS	244
MFS MERIDIAN FUNDS	4.541
MGEN ACTION	75.532
MGI FUNDS PLC	558.414
MH AMUNDI ACTIONS EURO	72.550
MI FONDS K10 MI FONDS K12	105.549 85.645
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	338
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	21.277
MICHIGAN CATHOLIC CONFERENCE MASTER PENSION TRUST	46.086
MICROSOFT CORPORATION SAVINGS PLUS 401(K) PLAN	83.031
MIDDLETOWN WORKS HOURLY AND SALARIED UNION	7.554
MIGROS BANK (LUX) FONDS 30	3.588
MIGROS BANK (LUX) FONDS 40 (EUR)	4.564

MIGROS BANK (LUX) FONDS 50	4.760
MIGROS BANK (LUX) FONDS INTERSTOCK	5.063
MILES G WELLESLEY (BNY MELLON NA AS SECURED PA.	171
MILLEIS BANQUE 30-70	2.413
MILLER HUNTINGTON FAMILY TRUST FBO C P HUNTINGTON UAD 06/22/01 C P HUNTINGTON & M B	328
MILLER JR TTEES AMD 03/26/10
MINE SUPERANNUATION FUND	74.478
MINEWORKERS` PENSION SCHEME	274.077
MINISTRY OF DEFENSE PENSION FUND OF THE SULTANATE OF OMAN	136.027
MINISTRY OF ECONOMY AND FINANCE	2.569.286
MIR	51.000
MISSOURI EDUCATION PENSION TRUST	476.083

MISSOURI FOUNDATION FOR HEALTH.	4.589
MIVI	5.171
MJFB	4.624
MJP INTERNATIONAL FUND LLC	527
MKW TRUST NO. 1 UAD 05/11/08 RAFIK WARD & JACQUELINE WARD TTEES	252
ML INTERNATIONAL INVESTMENT FUND	479.696
MLC INVESTMENTS MLC LIMITED	611.311
MOA INTERNATIONAL FUND	73.752
MOBIUS LIFE LIMITED	128.720
MOERUS GLOBAL VALUE FUND MASTER (CAYMAN) LTD	15.653
MOERUS WORLDWIDE VALUE FUND	36.418
MOMENTUM GLOBAL FUNDS	229.621

MONCEAU DUMAS	28.521
MONETARY AUTHORITY OF MACAO	117.412
MONEY MATE ENTSCHLOSSEN	1.345
MONEY MATE MODERAT	714
MONEY MATE MUTIG	661
MONGELAS	13.053
MONTANA BOARD OF INVESTMENTS	69.551
MONTGOMERY COUNTY EMPLOYEES RETIREMENT SYSTEM	25.197
MONTLAKE UCITS PLATFORM ICAV	298.575
MOORE GLOBAL INVESTMENTS LLC	5.000
MORGAN STANLEY FUNDS (UK) - GLOBAL BALANCED INCOME FUND	179

MORGAN STANLEY FUNDS (UK) - GLOBAL BALANCED SUSTAINABLE FUND	366
MORGAN STANLEY INSTITUTIONAL FUND TRUST - GLOBAL STRATEGIST PORTFOLIO	32.168
MORGAN STANLEY INVESTMENT FUNDS	22.051
MORGAN STANLEY PATHWAY FUNDS	359.120
MORGAN STANLEY VARIABLE INSURANCE F UND, INC. GLOBAL STRATEGI ST PORTFOLIO	4.477
MORNINGSTAR INTERNATIONAL SHARES HIGH OPPORTUNITIES (UNHEDGED) FUND	7.203
MORNINGSTAR UNCONSTRAINED ALLOCATION FUND A SERIES OF MORNINGSTAR FUNDS TRUST	4.966
MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK MULTI-ASSET FUND	2.312
MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK WORLD EQUITY FUND	41.698
MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM MAXIMUM DIVERSIFICATION WORLD EQUITY	47.829
PROTECTED FUND
MOTABILITY AS SOLE TRUSTEE OF THE MOTABILITY ENDOWMENT TRUST	18.788

MOTHER CABRINI HEALTH FOUNDATION INC	41.119
MOUNT HATTON INVESTMENTS LIMITED	89.393
MOZILLA CORPORATION	7.379
MS HORIZONS MULTIACTIVOS GLOBAL PRUDENTE FUND	668
MSCI ACWI EX-U.S. IMI INDEX FUND B2	85.614
MSCI EMU IMI INDEX FUND B (EMUIMIB)	1.214
MSCI EQUITY INDEX FUND B - ITALY (MSITB)	728.334
MSCI EUROPE EQUITY INDEX FUND B (EUROSECB	213.839
MTAA SUPERANNUATION FUND	53.825
MTBJ FRANK RUSSELL INVS JAPAN LIMITED INT EQUITY FUND	5.564
MU LUX - LYXOR EURO STOXX BANK	3.729.367

MUDDY PAWS LP	1.081
MUL- LYX FTSE IT ALL CAP PIR	45.352
MULLINS REVOCABLE TRUST UAD 10/28/09 ROGER D MULLINS & TERRI L MULLINS TTEES	532
MUL-LYX NET ZERO 2050 SP EUROP	20.145
MUL-LYX NET ZERO 2050 SP WORLD	6.010

Ordinary Shareholders' Meeting
in a single convocation
* LIST OF PROXY GIVERS *
MUL-LYX NET ZERO 50 SP EUROZ C	976.771
MUL-LYXOR MSCI WORLD CLIMATE	6.635
MULTI ADVISOR FUNDS INTERNATIONAL EQUITY VALUE FUND	34.411
MULTI STYLE MULTI MANAGER FUNDSPLC MULTI UNITS LUX-LYXOR CORE MSC	72.238 123.025
MULTI-MANAGER DIRECTIONAL ALTERNATIVE STRATEGIES FUND	35.332
MULTI-MANAGER INTERNATIONAL EQUITY STRATEGIES FUND	1.083.605
MULTIMIX WHOLESALE INTERNATIONAL SHARES TRUST	4.192
MUTACTIONS 21	172.214
MUTUAL GLOBAL FUND CI NEW PERSPECTIVE GLOBAL EQUITY FUND	18.746
MUZZY FAMILY TRUST UAD 01/10/89 P MUZZY ET AL TTEES AMD 02/11/10 MZ PARTNERS	1.109
MW INV STRAT EUREKA FUND AC	56.094
MWIS TOPS FUND C/O MARSHALL WACE IRELAND LIMITED	196.178
MWIS TOPS GLOBAL EQUITIES LE FDAC	8.748
MWIS TOPS WORLD EQUITIES AC	177.020
MWLA	33.888
MYRIA ACTIONS DURABLES EUROPE	19.206
N 1 RENDEMENT EQUILIBRE	5.134
NATIO-FONDS MONACO REVENUS	4.737
NATIONAL BANK FINANCIAL INC	210.632
NATIONAL CENTER ON EDUCATION & THE ECONOMY	1.064
NATIONAL COUNCIL FOR SOCIAL SEC FUND NATIONAL COUNCIL FOR SOCIAL SECURITY FUND PRC	40.316 487.419
NATIONAL EMPLOYMENT SAVINGS TRUST	342.196
NATIONAL FARMERS UNION MUTUAL INSURANCE SOCIETY LIMITED RETIREMENT BENEFITS SCHEME	7.431
NATIONAL PENSION INSURANCE FUND	87.578
NATIONAL PENSION SERVICE	18.881
NATIONAL PHILANTHROPIC TRUST	178.215
NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST	891.774
NATIONAL TREASURY MANAGEMENT AGCY	52.789
NATIONWIDE BAILARD INTERNATIONAL EQUITIES FUND	80.000
NATIONWIDE COLLECTIVE INVESTMENT TRUST	113.057
NATIONWIDE INTERNATIONAL INDEX FUND	113.855
NATIONWIDE JANUS HENDERSON OVERSEAS FUND	30.763
NATIXIS INTERNATIONAL FUNDS (DUBLIN) I PLC	529
NATWEST ST JAMES`S PLACE BALANCED MANAGED UNIT TRUST	432.354
NATWEST ST JAMES`S PLACE GLOBALEQUITY UNIT TRUST	828.323
NATWEST ST JAMES`S PLACE GREATER EUROPEAN PROGRESSIVE UNIT TRUST	1.318.236
NATWEST ST JAMES`S PLACE MANAGED GROWTH UNIT TRUST NATWEST TRUSTEE AND DEPOSITARY SERVICES LIMITED AS TRUSTEE O	71.798 8.261
NATWEST TRUSTEE AND DEPOSITARY SERVICES LIMITED AS TRUSTEE OF ST. JAMES`S PLACE	1.097.913
CONTINENTAL EURO
NATWEST TRUSTEE AND DEPOSITARY SERVICES LIMITED AS TRUSTEE OF ST. JAMES`S PLACE	39.852
STRATEGIC MANAGE
NAUTILUS	30.485
NAV CANADA PENSION PLAN	21.415
NB BRETON HILL MULTI-STYLE PREMIA MASTER FUND LP C/O WALKERS CORPORATE LIMITED	11.789
NEBRASKA PUBLIC EMPLOYEES RETIREMENT SYSTEMS	44.669
NEF EURO EQUITY	611.747
NEI GLOBAL EQUITY RS FUND	214.355
NEMOURS FOUNDATION	2.016
NEPC INVESTMENT LLC	4.202
NEU BROTHERS HOLDINGS, INC.	2.317
in cointestazione con NEBRIS CORPORATION
NEUALT LLC	39.792
NEUBERGER BERMAN INVESTMENT FUNDS PLC	12.814
NEUFLIZE VIE OPPORTUNITES NEW AIRWAYS PENSION SCHEME	9.707 23.507
NEW HAMPSHIRE RETIREMENT SYSTEM	518.903
NEW PERSPECTIVE FUND	14.403.731
NEW YORK LIFE INSURANCE & ANNUITY CORPORATION	6.056
NEW YORK STATE COMMON RETIREMENT FUND	868.878
NEW YORK STATE NURSES ASSOCIATION PENSION PLAN.	34.265
NEW YORK STATE TEACHERS RETIREMENT SYSTEM	1.533.038
NEW ZEALAND SUPERANNUATION FUND.	11.550
NEXTERA ENERGY DUANE ARNOLD LLC QUALIFIED DECOMMISSIONING THE DUANE ARNOLD ENERGY	3.304
CENTER NUCLEAR POWER PLANT
NFL PLAYER ANNUITY AND INSURANCE COMPANY	1.557
NFL PLAYER TAX QUALIFIED ANNUITY PLAN	7.236
NFS LIMITED NGS SUPER	73.543 256.002

NINE MILE POINT NDT QUALIFIED PARTNERSHIP	12.860
NINETY ONE FUNDS SERIES IIGLOBAL STRATEGIC EQUITY FUND NINETY ONE GLOBAL STRATEGY FUND	388.513 2.199.545
NINETY ONE PROFESSIONAL INVESTMENT FUNDS PCC LIMITED - GLOBAL STRATEGIC EQUITY FUND	270.769
NMM5 GHDE SCH ACCOUNT	111.430
NMTB/NIK KOKUSAI-H 935034 NMTB/NIK KOKUSAI-NH 935026	5.231 73.256
NOMURA WORLD EX JAPAN EQUITY FUND	49.800
NON US EQUITY MANAGERS PORTFOLIO 1 ERISA	24.881
NON US EQUITY MANAGERS PORTFOLIO 1 SERIES	57.066
NON US EQUITY MANAGERS PORTFOLIO 3 OFFSHORE MASTER LP NON US EQUITY MANAGERS PORTFOLIO 4 OFFSHORE MASTER LP	39.588 51.305
NORDEA 1 SICAV	1.693.398
NORDEA 2 SICAV	1.485.291
NORDEA EUROPEAN PASSIVE FUND	31.817
NORDEA GENERATIONSFOND 50-TAL NORDEA GENERATIONSFOND 60-TAL	10.482 263.641
NORDEA GENERATIONSFOND 70-TAL	395.744
NORDEA GENERATIONSFOND 80-TAL	209.047
NORDEA GENERATIONSFOND 90-TAL	29.386
NORDEA GLOBAL ENHANCED FUND NORDEA GLOBAL PASSIVE FUND	114.592 76.170
NORDEA SUSTAINABLE EQUITIES GLOBAL FUND	537.445
NORDEA SUSTAINABLE SELECTION BALANCED FUND	42.966
NORDEA SUSTAINABLE SELECTION GROWTH FUND	46.494
NORDEA SUSTAINABLE SELECTION MODERATE FUND NORDEA SUSTAINABLE SELECTION RETURN FUND	23.053 8.266
NORDEA WORLD PASSIVE FUND	37.689
NORGES BANK	431.909
NORTH CHARLES LLC NORTH ROCK SPC - NR 1 SP C/O LIGHTHOUSE INVESTMENT PARTNERS LLC	1.088 166.225
NORTH ROCK SPC - NR 1 SP NR 1 SP A SEG PORTF OF NORTH ROCK SPC-MRBLLA FIN SERVICES L LP	125.000
-DOUBLE2.0 AM LLP
NORTHAMPTONSHIRE COUNTY COUNCIL PENSION FUND.	6.086
NORTHERN FUNDS - INTERNATIONAL EQUITY INDEX FUND NORTHERN TRUST COMMON ALL COUNTRY WORLD EX-US INVESTABLE MAR	501.331 88.884
NORTHERN TRUST COMMON ALL COUNTRY WORLD INDEX (ACWI) EX-US F	99.757
NORTHERN TRUST COMMON EAFE INDEX FUND - LENDING	79.056
NORTHERN TRUST COMMON EAFE INDEX FUND NON-LENDING	261.434
NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND	3.814.864 804.110
NORTHERN TRUST UCITS FGR FUND	257.150
NORTHROP GRUMMAN CORPORATION VEBA MASTER TRUST I	2.203
NORTHROP GRUMMAN PENSION MASTERTRUST	105.620
NORTHSTAR LEGACY LLC NOTTINGHAMSHIRE COUNTY COUNCIL PENSION FUND	533 222.398
NOVA SCOTIA HEALTH EMPLOYEES PENSION PLAN	36.214
NOVA SCOTIA PUBLIC SERVICE SUPERANNUATION FUND	68.494
NOVA SCOTIA TEACHERS PENSION FUND	45.209
NOVANT HEALTH INC. NOXV	11.621 6.000
NPF TECHNOLOGIES APS	1.426
NSP MINNESEOTA RETAIL PRAIRIE II	12.349
NSP MINNESOTA PRAIRIE I RETAIL QUALIFIED TRUST NSP MONTICELLO MINNESOTA RETAIL	11.140 19.432
NT WORLD GREEN TRANSITION INDEX FUND	1.435
NTCC COLLECTIVE FUNDS FOR EMPLOYEE BENEFIT TRUSTS	586.054
NTUC INCOME INSURANCE CO OPERATIVE LIMITED	3.542
NUCLEAR ELECTRIC INSURANCE LIMITED. NUVEEN TIAA INTERNATIONAL EQUITY INDEX FUND	59.100 71.654
NV HAGELUNIE	4.166
NVIT GS INTERNATIONAL EQUITY INSIGHTS FUND	66.461
NVIT INTERNATIONAL EQUITY FUND	32.138
NVIT INTERNATIONAL INDEX FUND NVW	162.025 36.000
NYACK HOLDINGS LLC	483
O FAMILY TRUST UAD 02/12/05 EUGENE M OHR & CATHERINE OHR TTEES	978
O`SHAUGHNESSY LIVING TRUST UAD 07/29/13 R T O`SHAUGHNESSY & ET AL TTEES AMD 04/17/19	154
(BNY MELLON NA AS SECURED PARTY) OAK HILL INVESTMENT MANAGEMENT	6.419
OAKLAND COUNTY EMPLOYEES RETIREMENT SYSTEM	9.970

OAKLAND COUNTY VEBA.	23.685
OAKLAND POLICE AND FIRE RETIREMENT SYSTEM	9.460
OB 2 OBERWEIS FOCUSED INTERNATIONAL	50.662 10.800
OBERWEIS INTERNATIONAL SELECT	63.100
OBLATE INTERNATIONAL PASTORAL INVESTMENT TRUST	6.625
OCP	11.264
ODESSA	5.524
ODIN TRUST UAD 11/19/12 NANCY BRYANT TTEE OETGEN COMMUNITY PROPERTY TRUST DTD 12/24/2008 AS AMENDED A	1.250 13.031
OFI INVEST ACTIONS CROISSANCE	1.832
OFI INVEST DIVERSIFIE	3.761
OFI INVEST DYNAMIQUE MONDE M	423.117
OFI INVEST EQUILIBRE MONDE	229.481
OFI INVEST ESG ACTIONS INTERNATIONALES OFI INVEST EUROPE	1.150 9.049
OFI INVEST ISR ACTIONS EURO	193.582
OFI INVEST ISR VALEURS EURO	200.000
OFI INVEST ISR VALEURS EUROPE	34.331
OFI INVEST PATRIMOINE	27.530
OFI INVEST PERFORMANCE OHIO NATIONAL FUND, INC.-ON BLACKROCK ADVANTAGE INTERNATIONAL EQUITY PORTFOLIO	7.718 40.841
OHIO POLICE AND FIRE PENSION FUND	530.561
OHMAN MARKNAD GLOBAL	54.800
OHSU FOUNDATION ENDOWMENT FUND LP	3.830
OIL INVESTMENT CORPORATION LTD	34.300
OLD MUTUAL GLOBAL EQUITY FUND OLD MUTUAL GLOBAL EQUITY FUND UK LIMITED	361.213 47.736
OLD MUTUAL GLOBAL INVESTORS	8.468
OLIVIA SEARS REVOCABLE TRUST UAD 09/20/02 OLIVIA SEARS TTEE AMD 12/03/19	532
OMEGA FFIP LIMITED PARTNERSHIP	6.515
ONEMARKETS (BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES FUND) ONEPATH GLOBAL SHARES - LARGE CAP (UNHEDGED) INDEXPOOL	41.215 159.660
ONTARIO POWER GENERATION INC .	846.302
ONTARIO POWER GENERATION INC. PENSION PLAN	73.265
OP CUSTODY LTD	36.381
OPENWORLD PUBLIC LIMITED COMPANY	1.429
ORANGE COUNTY EMPLOYEES RETIREMENT SYSTEM ORANO ACTIONS ZONE EURO	215.095 22.631
ORANO ISR SOLIDAIRE	10.984
OREGON PUBLIC EMPLOYEES RETIREMENT SYSTEM	1.537.251
OSF HEALTHCARE SYSTEM	223.203
OSITO HOLDINGS LLC	351
OSMOSIS ICAV OSMOSIS UCITS CCF	21.480 13.892
OSSH 1 TRUST	71.609
OSSIAM GOVERNANCE FOR CLIMAT	7.888
OSSIAM LUX	129.997
OTIS MOYEN TERME SOLIDAIRE OUTRAM INVESTMENTS LTD	18.478 4.460
OVERSEAS FUND	1.198.832
OYSTER CREEK ENVIRONMENTAL PROTECTION LLC QUALIFED NUCLEAR DECOMMISS IONING TRUST	393
P P FOR EES OF ECONOMICAL MUTUAL IN SURANCE COMPANY	2.041
PACE ALTERNATIVE STRATEGIES INVESTMENTS	26.343
PACE INTERNATIONAL EQUITY INVESTMENTS PACER TRENDPILOT INTERNATIONAL ETF	98.107 16.886
PACIFIC GAS AND ELECTRIC COMPANY CUSTOMER CREDIT TRUST	3.845
PACIFIC GAS AND ELECTRIC COMPANY NUCLEAR FACILITIES QUALIFIED CPUC DECOMMISSIONING	49.628
MASTER TRUST
PACIFIC SELECT FUND INTERNATIONAL VALUE PORTFOLIO	765.304
PACIFIC SELECT FUND -PD INTERNATIONAL LARGE-CAP INDEX PORTFOLIO PAOLINA	83.765 4.683
PARACHINI FAMILY TRUST UAD 08/20/98 A PARACHINI & V PARACHINI TTEES.	697
PARAMETRIC INTERNATIONAL EQUITYFUND	32.400
PARIBARA FUND LTD	245
PARKER FOUNDATION INC PARVUS EUROPEAN ABSOLUTE OPPORTUNITIES MASTER FUND	36.597 8.800.585
PARVUS EUROPEAN OPPORTUNITIES MASTER FUND	28.659.296
PASADENA METHODIST FOUNDATION	781
PATRICIA J. WERZYN 2020 RG TRUST UAD 09/30/20 SAGEWORTH TRUST COMPANY TTEE	341
PAUL BUCK REVOCABLE TRUST UAD 10/01/08 PAUL BUCK TTEE AMD 08/01/13	291

Ordinary Shareholders' Meeting
in a single convocation

* LIST OF PROXY GIVERS * PAULA B PRETLOW TR UAD 01/25/02 P PRETLOW TTEE AMD 01/29/16 BNY MELLON N.A. AS SECURED PARTY PAULA LANTZ TRUST UAD 06/27/12 SAGEWORTH TR CO OF SOUTH DAKOTA TTEE PCA TAX SHELTERED ANNUITY PLAN PCFG EQUITY FUND LTD PCH MANAGER FUND SPC. - SEGREGATED PORTFOLIO 213 CINCTIVE CAPITAL MGT LP PEG AIRBUS ACTIONS PEG AIRBUS DIVERSIFIE PEGASUS-UI-FONDS PENN SERIES DEVELOPED INTERNATIONAL INDEX FUND PENSIOENFONDS METAAL OFP PENSION BENEFIT GUARANTY CORPORATION PENSION RESERVES INVESTMENT TRUST FUND	313 273 11.161 10.759 5.603 37.275 9.169 140.058










	9.761
	22.035
	699.392
	1.887.158
PENSIONDANMARK PENSIONSFORSIKRINGSAKTIESELSKAB	180.200
PEOPLE`S BANK OF CHINA	1.405.605
PEPPER L.P.	14.033
PERMANENT FUND INVESTMENTS LLC	33.635
PERTUBUHAN KESELAMATAN SOSIAL	53.135
PES:PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF	22.990
PETER PEKAR IRREV QSS TR UAD 12/21/12 JOE SCHILZ TTEE	324
PFH JR TR FBO CHILDREN OF M NOL UAD 02/22/04 J BRUDER JR & M A NOLEN & SAGEWORTH TRUST	366
COMPANY TTEES
PFIZER INC. MASTER TRUST	4.429
PFM MULTI-MANAGER INTERNATIONAL EQUITY FUND	14.303
PG AND E POSTRETIREMENT MEDICAL PLAN TRUST MANAGEMENT AND NON IREES	726
PGGM SPD (DMAEMFGL)PGGM SPD DMAE MULTIFACTOR GLOBAL	359.890
PGIM FUNDS PUBLIC LIMITED COMPANY	12.594
PGIM QMA INTERNATIONAL DEVELOPED MARKETS INDEX FUND	6.434
PGIM QMA INTERNATIONAL EQUITY FUND	14.247
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
PHILANTHROPAR INVESTMENTS LP	755
PHILIP D BLOCK IV 2010 TRUST UAD 08/06/10 PHILIP D BLOCK IV TTEE (BNY MELLON NA AS SECURED	93
PARTY)
PHILLIPS 66 RETIREMENT PLAN TRUST.	53.707

PHOSPHORE	57.453
PICTET - EUROPE INDEX	185.211
PICTET - MULTI ASSET GLOBAL OPPORTUNITIES	73.918
PICTET CH - GLOBAL EQUITIES	18.179
PICTET CH INSTITUTIONAL - EUROPEAN EX SWISS EQUITIES TRACKER	52.838
PICTET CH INSTITUTIONAL - EUROPEAN EX SWISS EQUITIES TRACKER EX SL	59.071
PICTET CH INSTITUTIONAL - WORLD EX SWISS EQUITIES TRACKER	54.247
PICTET CH INSTITUTIONAL - WORLD EX SWISS EQUITIES TRACKER US TE	9.250
PICTET CH INSTITUTIONAL-WORLD EX SWISS EQUITIES TRACKER US TE EX SL	19.889
PICTET-EUROLAND INDEX	113.473
PICTON MAHONEY FORTIFIED EQUITY FUND	26.800
PICTON MAHONEY LONG SHORT EQUITY FUND C/O PICTON MAHONEY ASSET MANAGEMENT ACTING	12.400
AS MANAGER
PICTON MAHONEY MARKET NEUTRAL EQUITY FUND C/O PICTON MAHONEY ASSET MANAGEMENT	11.400
ACTING AS FUND MANAGER
PINEBRIDGE FUND SERIES - PINEBRIDGEEUROPE EQUITY FUND	60.612
PINEBRIDGE GLOBAL FUNDS	16.547
PINEBRIDGE SELECT FUNDS VCC	960
PINNACLE ANITPODES GBL SHS QMF	107.178
	663.013

PINNACLE ANTIPODES GLOBAL FUND
PINNACLE ANTIPODES GLOBAL OP FD	223.687
PINNACLE ICAV	171.358
PINNACLE PLATO GBL LOW CARBON FD	365
PINNEY FAM 1999 TR - COMM PROP OF W & P PINNEY PINNEY FAM 1999 TR - UAD 05/28/99 P V PINNEY &	371
W F PINNEY TTEES AMD 04/04
PIONEER GLOBAL EQUITY FUND	166.804
PIONEER GLOBAL SUSTAINABLE VALUE FUND	1.401
PIONEER INTERNATIONAL EQUITY FUND	212.769
PIONEER MULTI ASSET INCOME FUND	554.453
PIPELINE SUD-EUROPEEN	1.514
PK CSG WORLD EQUITY CREDIT SUISSE FUNDS AG	40.488
PKG FONDS - AKTIEN GLOBAL	87.256
PKI DYNAMIC FUND	17.780
PLATO GLOBAL SHARES INCOME FUND.	11.061
PLATO INST I FUND EURO EQUITY PLATO INST I FUND EUROPEAN EQUITY	42.028 96.602

Ordinary Shareholders' Meeting
in a single convocation
* LIST OF PROXY GIVERS *
PLATO INSTITUTIONAL INDEX FUND	29.701
PLEIADES TRUST PLURIMA FUNDS - PLURIMA THEOREMA EUROPEAN EQUITY LONG-SHORT	21.052 39.000
PMPT INKA FONDS	97.315
PNC BANK NA	2.329
POINT BEACH UNIT 1 AND UNIT 2 NON QUALIFIED TRUST	11.218
POINT72 ASSOCIATES LLC.	1.200.000
POINT72 LONDON INVESTMENTS LTD.	311.085
POINT72 LONDON INVESTMENTS LTD. C/O WALKERS CORPORATE LIMITED CAYMAN POLICE AND FIRE RETIREMENT SYSTEM OF THE CITY OF DETROIT	781.582 9.780
POOL REINSURANCE CO LTD	71.409
PRAXIS INTERNATIONAL INDEX FUND	49.517
PRELUDE STRUCTURED ALTERNATIVES MASTER FUND LP	1.251
PREMIUMMANDAT BALANCE	5.978
PREMIUMMANDAT DYNAMIK	12.424
PRESBYTERIAN CHURCH (USA) FOUNDATION PRESCIENT GLOBAL FUNDS ICAV.	14.625 63.751
PREVOYANCE NE FUND PREVOYANCE NE GLOBAL ASSETS CREDIT SUISSE FUNDS AG	3.236
PRICOS	1.108.846
PRICOS DEFENSIVE	25.250
PRICOS SRI	39.084
PRIME SUPER	41.202
PRINCIPAL FUNDS INC INTERNATIONAL EQUITY INDEX	142.754
PRINCIPAL FUNDS INC OVERSEAS FUND PRINCIPAL GLOBAL INVESTORS COLLECTIVE INVESTMENT TRUST	60.541 2.416.487
PRINCIPAL GLOBAL INVESTORS FUNDS	56.644
PRINCIPAL LIFE INSURANCE COMPANY	731.445
PRINCIPAL MPF EUROPEAN EQUITY FUND	37.884
PRINCIPAL TRUST COMPANY ASIA LIMITED	111.272
PRINCIPAL VARIABLE CONTRACTS FUNDS INC DIVERSIFIED INTE	75.423
PRIVATFONDS: NACHHALTIG	61.213
PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY PROFI-UNIVERSAL-FONDS	79.628 11.570
PROMEPAR ACTIONS RENDEMENT	35.000
PROSPECT CAPITAL PARTNERS	5.783
PROTEA UCITS II - ECO ADVISORS ESG ABSOLUTE RETURN	67.537
PROVEDA GLOBAL EQUITY LIMITED PARTNERSHI	2.675
PRUDENTIAL ASSURANCE COMPANY SINGAPORE (PTE) LTD	174.768
PRUDENTIAL HONG KONG LIMITED PRUDENTIAL INVESTMENT PORTFOLIOS 9 PGIM ABSOLUTE RETURN BO	398.678 25.113
PRUDENTIAL LEGACY INSURANCE COMPANY OF NEW JERSEY	91.137
PRUDENTIAL TRUST COMPANY COLLECTIVE TRUST	24.455
PTV2	384.067
PUBLIC AUTHORITY FOR SOCIAL INSURANCE	15.459
PUBLIC EMPLOYEE RETIREMENT SYSTEM OF IDAHO	93.010
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF NEW MEXICO	423.833 18.820
PUBLIC EMPLOYEES RETIREMENT SYSTEM 0F OHIO	525.335
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF MISSISSIPPI	723.567
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEVADA	942.671
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	885.969
PUBLIC EMPLOYEES` LONG-TERM CARE FUND	5.123.433
PUBLIC SCHOOL RETIREMENT SYSTEM OF THE CITY OF ST. LOUIS PUBLIC SCHOOL TEACHERS` PENSION AND RETIREMENT FUND OF CHICAGO	53.183 204.986
PUBLIC SECTOR PENSION INVESTMENT BOARD.	11.152
PURPOSE FUND CORP	4.752
PUTM AUTHORISED CONTRACTUAL SCHEME - PUTM ACS EUROPEAN EX UK FUND	776.490
PUTM AUTHORISED CONTRACTUAL SCHEME - PUTM ACS SUSTAINABLE INDEX EUROPEAN EQUITY FUND	537.804
PUTNAM DYNAMIC ASSET ALLOCATIONBALANCED FUND	37.032
PUTNAM DYNAMIC ASSET ALLOCATIONCONSERVATIVE FUND	9.170
PUTNAM DYNAMIC ASSET ALLOCATIONEQUITY FUND PUTNAM DYNAMIC ASSET ALLOCATIONGROWTH FUND	397 66.275
PUTNAM RETIREMENT ADVANTAGE GAABALANCE PORTFOLIO	25.882
PUTNAM RETIREMENT ADVANTAGE GAACONSERVATIVE PORTFOLIO	8.955
PUTNAM RETIREMENT ADVANTAGE GAAEQUITY PORTFOLIO	15.363
PUTNAM RETIREMENT ADVANTAGE GAAGROWTH PORTFOLIO	55.710
PUTNAM VARIABLE TRUST - PUTNAM VT GLOBAL ASSET ALLOCATION FUND	3.140
PV3 PEP PV4CAPIPOSTE PROROGE	28.126 13.884
QANTAS SUPERANNUATION LIMITED AS TRUSTEE FOR THE QANTAS SUPERANNUATION PLAN	35.459

QIC INTERNATIONAL EQUITIES FUND.	282.060
QIC LISTED EQUITIES FUND	1.066.906
QS GLOBAL EQUITY FUND QS INTERNATIONAL EQUITY FUND	67.000 75.950
QTRON GLOBAL EQUITY	10.842
QUALITY EDUCATION FUND	3.275
QUARTERDECK MARINE VENTURES LLC	2.370
QUILTER INVESTORS EUROPE (EX UK) EQUITY INCOME FUND	285.556
QUONIAM FUNDS SELECTION SICAV - EUROPEAN EQUITIES	70.340
QUONIAM FUNDS SELECTION SICAV - GLOBAL EQUITIES MINRISK	23.915
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 R & L NEWMAN SURVIVOR`S TRUST UAD 07/11/02 RICHARD G NEWMAN JR TTEE.	232 169
R BLANE WALTER	1.393
R C 2004 REVOCABLE TRUST UAD 04/05/04 ROBERTA A CONROY TTEE	453
R GLUSHKO & P SAMUELSON REV TR UAD 03/14/00 PAMELA SAMUELSON & ROBERT GLUSHKO TTEES	460
(BNY MELLON NA AS SECURED PARTY)
R&K CLOSE 2012 TR FBO MATT CLOSE UAD 12/13/12 KELLY CLOSE & RICHARD CLOSE TTEES	213
R.E. GINNA NUCLEAR POWER PLANT QUALIFIED FUND.	4.130
RAFIK AND JACQUELINE WARD LIVINGTRUST UAD 10/01/16 RAFIK WARD & JACQUELINE WARD TTEES	170
RAGS-FUNDMASTER	39.044
RAIFFEISEN FUTURA - RAIFFEISEN FUTURA GLOBAL STOCK RAIFFEISEN INDEX FONDS -EURO STOXX 50	8.753 35.212
RAILWAYS PENSION TRUSTEE COMPANY LIMITED	305.417
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	375
RAYTHEON TECHNOLOGIES CORPORATION MASTER RETIREMENT TRUST	293.382
RBC CANADIAN MASTER TRUST	1
RBC O`SHAUGHNESSY GLOBAL EQUITY FUND	1.467
RBC O`SHAUGHNESSY INTERNATIONAL EQUITY FUND	37.762
RBC QUANT EAFE DIVIDEND LEADERS ETF RBC QUANT EUROPEAN DIVIDEND LEADERS ETF	10.243 5.100
RBC QUBE CUSTOM GLOBAL EQUITY FUND	41.886
RBC QUBE GLOBAL EQUITY FUND	172.713
RCO LUX MONTJOLY INVEST POOL RCG	796
R-CO PHARMA ACTIONS	79.397
RDM LIQUID LLC	24.917
REALINDEX GLOBAL SHARE FUND (SCREENED)	140.766
REASSURE LIMITED	626.244
RECORD INVEST SCA SICAV RAIF RED DIAMOND INTERNATIONAL EQUITY LIMITED PARTNERSHIP	8.353 1.275
RED FAMILY INVESTMENTS LLC	3.762
RED FAMILY INVESTMENTS LLC 12	820
RED FAMILY INVESTMENTS LLC 13	2.164
REGARD ACTIONS EURO	500.000
REGIME DE RENTES DU MOUVEMENT DESJARDINS	28.159
RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST SERIES SEVENTE.	123.643
RELIANCE TRUSTCOMPANY	14
RENDEMENT DIVERSIFIE M RETAIL EMPLOYEES SUPERANNUATIONTRUST	16.268 198.942
RETIR.AND SEC. PROGRAM AND SAVINGS PLAN NTCA AND ITSMEMBERS MT	32.803
RETIREMENT BENEFITS INVESTMENT FUND	15.997
RETIREMENT PENSION PLAN OF THE BOARD OF PUBLIC UTILITIES OF	40.890
REWARDOL	1.789
RHODE ISLAND EMPLOYEES RETIREMENT SYSTEMS POOLED TRUST	104.264
RHUMBLINE INTERNATIONAL POOLED INDEX TRUST	53.861
RIC TORRES TR UAD 12/26/01 RICARDO V TORRES TTEE	779
RICHARD & KELLY CLOSE 2012 TR FBO ADAM R CLOSE UAD 12/13/12 RICHARD CLOSE & KELLY CLOSE TTEES	220
RICHARD F CLOSE 2020 IRR TR UAD 12/21/20 KELLY CLOSE & RICHARD CLOSE TTEES	224
RICHARD INVESTMENTS LLC	1.400
RICHARD W. GESSNER JR. LEG TR UAD 12/30/10 RICHARD W GESSNER & SAGEWORTH TRUST COMPANY	316
TTEES
RICHELIEU CITYZEN	23.865
RITA BERRO LIVING TRUST UAD 08/17/15 EDWARD BERRO & RITA BERRO TTEES AMD 05/02/19.	556
RLA INTERNATIONAL EQUITIES PASSIVE FUND	55.814
RMD 2020 TRUST UAD 04/16/20 LISA DESMOND TTEE ROBBINS 2002 TRUST UAD 06/28/02 W L ROBBINS & E H ROBBINS TTEES AMD 01/11/17 STEUART TWR.	1.390 87
ROBECO CAPITAL GROWTH FUNDS	75.233
ROBECO INSTITUTIONAL UMBRELLA FUND	92.533

ROBECO UMBRELLA FUND I N.V.	36.249
ROBERT B. GESSNER LEGACY UAD 12/30/10 SAGEWORTH TRUST COMPANY & ROBERT B GESSNER	310
TTEES
ROBERT F SCHUMANN JR (BNY MELLON NA AS SECURED PARTY)	244
ROBERT N. BREWER FAMILY FOUNDATION	369
ROBIN 1-FONDS	165.448
ROBIN B SMITH REVOCABLE TRUST UAD 12/23/10 ROBIN B SMITH TTEE	663
ROBIN ZAKOOR LIV TR UAD 08/04/16 ROBIN L ZAKOOR TTEE	185

ROBINSON UNIT 2 QUALIFIED NUCLEAR DECOMMISSIONING FUND	16.873
ROCHE U.S. RETIREMENT PLANS MASTER TRUST	432.031
ROCKWELL AUTOMATION MASTER TRUST	47.072
ROGER I AND RUTH B MACFARLANE TR UAD 12/17/07 ROGER I MACFARLANE & RUTH B MACFARLANE	1.744
TTEES
RONALD WOOD SEP PROP TRUST UAD 06/12/19 RONALD D WOOD TTEE (BNY MELLON NA AS SECURED	526
PARTY).
ROPS ACTIONS EUROPEENNES 2	144.140
ROPS EURO P	224.647
ROPS-SMART INDEX EURO	20.944

ROSEDENE LLC	4.509
ROSENBERG ACH FAMILY FOUNDATION	668
ROTHSCHILD MARTIN MAUREL	747.231
ROYAL BOROUGH OF KINGSTON PENSION FUND	22.679
ROYAL LONDON EQUITY FUNDS ICVC	1.996.399
ROYAL LONDON EQUITY FUNDS ICVC - ROYAL LONDON EUROPE EX UK EQUITY TILT FUND	292.731
ROYAL LONDON EUROPEAN GROWTH TRUST	226.062
ROYSON HOLDINGS LLC (BNY MELLON NA AS SECURED PARTY)	422
RP - FONDS INSTITUTIONNEL - ACTIONS MARCHES DEVELOPPES LARGE CAP	502.816
RPAQ 2015 FUND LP	37.736

RSS INV COMMINGLED EMPLOYEE BENEFIT FUNDS TRUST	23.154
RSS INV SUSTAINABLE GLOBAL SHARES EX FOSSIL FUELS FUND	2.328
RUSSEL CANADIAN DIVIDEND POOL	12.107
RUSSELL INVESTMENT COMPANY GLOBAL EQUITY FUND	270.734
RUSSELL INVESTMENT COMPANY INTERNATIONAL DEVELOPED MARKETS FUND	222.042
RUSSELL INVESTMENT COMPANY MULTIFACTOR INTERNATIONAL EQUITY FUND	32.600
RUSSELL INVESTMENT COMPANY PLC	74.516
RUSSELL INVESTMENT COMPANY TAXMANAGED INTERNATIONAL EQUITY FUND	367.910
RUSSELL INVESTMENTS GLOBAL EQUITY POOL	131.427
RUSSELL INVESTMENTS GLOBAL OPPORTUNITIES FUND	4.799
RUSSELL INVESTMENTS INSTITUTIONAL FUNDS, LLC GLOBAL EQUITY PLUS	54.447
RUSSELL INVESTMENTS INSTITUTIONAL FUNDS, LLC INTERNATIONAL EQUIT	57.894

RUSSELL INVESTMENTS INTERNATIONAL SHARES FUND	54.311
RUSSELL INVESTMENTS LOW CARBON GLOBAL SHARES FUND	35.631
RUSSELL INVESTMENTS MULTIASSET FACTOR EXPOSURE FUND	29.885
RUSSELL INVESTMENTS MULTIFACTORINTERNATIONAL EQUITY POOL	5.769
RUSSELL INVESTMENTS SUSTAINABLE GLOBAL SHARES FUND	8.752
RUSSELL INVESTMENTS TRUST COMPANY COMMINGLED EMPLOYEE BENEFIT FUNDS TRUST	248.292
RUSSELL OVERSEAS EQUITY POOL .	30.070
RUSSELL WGGW INVESTMENTS LIMITED	385
RUTGERS THE STATE UNIVERSITY	16.364
S. ROBSON WALTON 1999 CHILDRENS TRUST	6.145
S. ROBSON WALTON 2009 GRAT NO. 4 ARTICLE II TRUST	10.764
S. ROBSON WALTON 2010 TRUST	23.115
SA INTERNATIONAL VALUE FUND	172.773

SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI	9.050
SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI	7.298
SACRAMENTO COUNTY EMPLOYEES RETIREMENT SYSTEM	167.923
SAEV MASTERFONDS INKA	73.644
SAFRAN DYNAMIQUE(ACTIONS EUROPE ESG)	32.149
SAGEWORTH GLOBAL FUND UAD 06/30/05 SAGEWORTH TRUST COMPANY TTEE	14.776
SAKKARAH 2 FCP	32.493
SAKKARAH 6	32.108
SAKKARAH 7 FCP	19.108
SALIX LLC	50.258
SALT RIVER PIMA-MARICOPA INDIAN COMMUNITY	95.997
SAMAD	6.914
SAMLYN LONG ALPHA MASTER FUND LTD. C/O ELIAN FIDUCIARY SERVICES (CAYMAN) LIMITED	173.084
SAMLYN NET NEUTRAL MASTER FUND LTD.	3.752.900

SAMLYN OFFSHORE MASTER FUND LTD.F/K/A SAMLYN OFFSHORE LTD	3.563.142
SAMLYN ONSHORE FUND LP	1.593.358
SAMSUNG GLOBAL CORE EQUITY FUND	2.619
SAN ANGELO AREA FOUNDATION	605

Ordinary Shareholders' Meeting
in a single convocation
* LIST OF PROXY GIVERS *
SAN DIEGO GAS AND ELEC CO NUCLEAR FACILITIES QUAL DEC TRUST	11.709
SAN FRANCISCO CITY AND COUNTY EMPLOYEES RETIREMENT SYSTEM	41.809
SANDOOQ AL WATAN INVESTMENTS (RESTRICTED) LTD	429
SANJAY GHEMAWAT LIVING TRUST SANLAM UNIVERSAL FUNDS PLC	6.530 21.418
SANTANDER INDICE EURO FI	242.656
SANTANDER PREVISION 1 EPSV V9512164	4.215
SANTANDER RENTA VARIABLE EUROPAPENSIONES FP	263.762
SANTANDER SICAV	267.649
SAO 2015 FAMILY TRUST UAD 08/31/15 V F ORTHWEIN & A ORTHWEIN JR & P ORTHWEIN TTEES	1.117
SARAH PEKAR IRREV QSS TR UAD 01/01/15 JOE SCHILZ TTEE	319
SARITA KENEDY EAST FOUNDATION, INC.	734
SAS TRUSTEE CORPORATION POOLED FUND	473.254
SASKATCHEWAN HEALTHCARE EMPLOYEES` PENSION PLAN	250.143
SAUDI CENTRAL BANK	193.794
SBC MASTER PENSION TRUST SC EDISON NUCLEAR FACILITIES QUALIFIED CPUC DECOMMISSIONING MASTER TR	113.779 25.771
SCHLUMBERGER COMMON INVESTMENT FUND LIMITED	36.779
SCHLUMBERGER GROUP TRUST AGREEMENT	24.686
SCHLUMBERGER INTERNATIONAL STAFF RETIREMENT FUND FCP-SIF.	8.815
SCHNEIDER FAMILY TRUST UAD 04/23/07 DOUGLAS SCHNEIDER & PAULETTE SCHNEIDER TTEES	484
SCHOOL EMPLOYEES RETIREMENT SYSTEM OF OHIO	664.616
SCHOOL SISTERS OF NOTRE DAME COOPERATIVE INVESTMENT FUND	19.339
SCHRODER EUROPEAN ALPHA PLUS FUND	91.080
SCHRODER EUROPEAN RECOVERY FUND	343.627
SCHRODER GAIA	145.207
SCHRODER GLOBAL EQUITY COMPONENT FUND	9.911
SCHRODER GLOBAL MULTI-CAP VALUE PORTFOLIO, L.P.	7.991
SCHRODER GLOBAL RECOVERY FUND	452.518
SCHRODER GLOBAL SUSTAINABLE EQUITY FUND SCHRODER GLOBAL SUSTAINABLE FUND	9.946 8.003
SCHRODER GLOBAL VALUE FUND	49.641
SCHRODER INSTITUTIONAL POOLED FUNDS	3.054
SCHRODER INSTITUTIONAL POOLED FUNDS - ADVANCED GLOBAL EQUITY FUND	43.037
SCHRODER INTERNATIONAL MULTI-CAP EQUITY TRUST	256.604
SCHRODER INTERNATIONAL SELECTION FUND	2.006.636
SCHRODER MANAGED BALANCED FUND	28.351
SCHRODER PENSION MANAGEMENT LIMITED	8.256
SCHRODER QEP GLOBAL ACTIVE VALUE FUND	40.887
SCHRODER QEP GLOBAL CORE FUND	90.422
SCHRODER SUSTAINABLE GLOBAL CORE FUND	3.541
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX FUND	1.358.877 271.889
SCHWAB INTERNATIONAL CORE EQUITY FUND	122.000
SCHWAB INTERNATIONAL EQUITY ETF	3.007.971
SCHWAB INTERNATIONAL INDEX FUND	1.020.585
SCOTIA DIVERSIFIED BALANCED FUND	47.985
SCOTIA INTERNATIONAL EQUITY INDEX FUND	3.173
SCOTIA INTERNATIONAL EQUITY INDEX TRACKER ETF	21.407
SCOTIA RESPONSIBLE INVESTING INTERNATIONAL EQUITY INDEX ETF	2.473
SCOTIA WEALTH INTERNATIONAL EQUITY POOL	248.239
SCOTT C WALLACE LIVING TRUST UAD 04/26/95 SCOTT WALLACE TTEE AMD 12/05/00	1.475
SCOTT HASKINS REV TRUST UAD 08/11/10 SCOTT M HASKINS TTEE (BNY MELLON NA AS SECURED PARTY)	1.349
SCOTT R. WAGNER 2007 MULTIGEN TR UAD 06/25/07 SAGEWORTH TR CO TTEE THE HUNTINGTON	796
NATIONAL BANK AS SECURED PARTY
SCOTTISH WIDOWS INV.SOLUTIONS FUNDS ICVC-FUNDAMENTAL INDEX GLOBAL EQUITY FUND	256.469
SCOTTISH WIDOWS INVESTMENT SOLUTIONS FUNDS ICVC - GLOBAL ENVIRONMENTAL SOLUTIONS	4.218
FUND
SCOTTISH WIDOWS INVESTMENT SOLUTIONS FUNDS ICVC- EUROPEAN (EX UK)EQUITY FUND	248.804
SCOTTISH WIDOWS MANAGED INVESTMENT FUNDS ICVC-INTERNATIONAL EQUITY TRACKER FUND	6.060
SCOTTISH WIDOWS OVERSEAS GROWTHINVESTMENT FUNDS ICVC EUROPEANGROWTH FUND	653.198
SEAN P ANDRADE 2016 TR UAD FEB 8, 1991	1.924
SEAN T & BRANDI L MARS LIV TR UAD 05/24/18 BRANDI L MARS & SEAN T MARS TTEES	149
SEASONS SERIES TRUST SA MULTI-MANAGED INTERNATIONAL EQUITY PORTF	11.335
SEASONS SERIES TRUST SA PUTNAM ASSET ALLOCATION DIVERSIFIED GROW SEB DYNAMISK AKTIEFOND	8.366 217.650
SEB EUROCOMPANIES	29.014
SEB EUROLAND FREE OF MANAGEMENTFEE 4	25.029
SEB EUROPAFONDS	1.905
SEB FD 1 SEB EUROPE EXPOSUREFUND 4	168.650

SEB FD 3 SEB GLOBAL EXPOSUREFUND 4	208.697
SEB FUND 3 SEB PENSION FUND 4	87.868
SEB FUND 3 SEB PENSION FUND EXTRA 4	9.886
SEB FUND 3 SEB PENSION FUND PLUS 4	19.303
SEB GENERATION PLUS	5.331
SEB GLOBAL AKTIEFOND	97.406

SEB STIFTELSEFOND UTLAND	66.896
SEB VARLDENFOND	719.344
SEEYOND ACTIONS EUROPEENNES ESG	178.967
SEEYOND MULTI ASSET CONSERVATIVE GROWTH FUND	12.326
SEEYOND MULTI ASSET DIVERSIFIED GROWTH FUND	12.059
SEGALL BRYANT HAMILL INTERNA	94
SEI ACADIAN EUROPE EX-UK EQUIT	56.557
SEI GLOBAL INVESTMENTS FUND	62.083
SEI GLOBAL MASTER FUND PLC	323.573

SEI INSTITUTIONAL INTERNATIONAL TRUST INTERNATIONAL EQUITY FUND	929.377
SEI INSTITUTIONAL INVESTMENTS TRUST - GLOBAL MANAGED VOLATILITY FUND	9.907
SEI INSTITUTIONAL INVESTMENTS TRUST - SCREENED WORLD EQUITY EX-US FUND	30.587
SEI INSTITUTIONAL INVESTMENTS TRUST -WORLD EQUITY EX-US FUND	452.530
SEI INSTITUTIONAL MANAGED TRUST - MULTI-ASSET ACCUMULATION FUND	3.777
SEI INSTITUTIONAL MANAGED TRUST GLOBAL MANAGED VOLATILITY FUND	3.678
SELECTION EURO CLIMAT (JANVIER 2023)	33.939
SELECTION EURO CLIMAT (MAI2023)	31.175
SELECTION EURO CLIMAT (SEPTEMBRE 2022)	88.253
SELECTION RENDITE PLUS	40.000

SELFFINANCING POSTSECONDARY EDUCATION FUND	1.137
SEMPRA ENERGY PENSION MASTER TRUST	17.202
SENTINEL INTERNATIONAL FUND	948
SENTINEL INTERNATIONAL TRUST	5.255
SENTIX RISK RETURN -A-	2.620
SENTIX TOTAL RETURN OFFENSIV	23.950
SEQUOIA FUND PARA GLBL	134
SERVICES GROUP OF AMERICA INC	3.804
SEVEN 77	4.140
SG ACTIONS INTERNATIONALES	176.494
SG ACTIONS INTERNATIONALES ISR	79.457
SG ACTIONS MONDE	3.024

SG ACTIONS MONDE SELECTION	59.412
SG BLACKROCK ACTIONS EURO I	156.263
SG DIVERSIFIE ISR PART 405	41.352
SGA INTERNATIONAL EQUITY CIT	10.190
SGA INTERNATIONAL EQUITY PLUS CIT	82.380
SGD GE 2014-1	11.284
SGD RS 2015 2	6.114
SHALLMAN FAMILY TRUST UAD 05/17/17 JOHN D SHALLMAN & LANI M BARRAMEDA-SHALLMAN TTEES	366
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	268
SECURED PARTY)
SHELAM	12.342
SHELBY COUNTY OPEB TRUST	4.376
SHELBY COUNTY TENNESSEE RETIREMENT SYSTEM	20.441
SHELL CANADA 2007 PENSION PLAN	2.076
SHELL FOUNDATION	22.301
SHELL NEDERLAND PENSIOENFONDS STICHTING	8.411
SHELL PENSION TRUST	24.936
SHELL PENSIONS TRUST LIMITED AS TRUSTEE OF SHELL CONTRIBUTORY PENSION FUND	39.104

SHELL TRUST (BERMUDA) LIMITED AS TRUSTEE OF THE SHELL INTERNATIONAL PENSION FUND	5.854
SHELL TRUST (BERMUDA) LTD AS TRUSTEE OF THE SHELL OVERSEAS CONTRIBUTORY PENSION FUND	14.881
SHEPUTIS CAMPBELL FAMILY TRUST UAD 03/22/19 SUSAN L CAMPBELL & JOHN P SHEPUTIS TTEES	579
SHERI POLISINI (BNY MELLON NA AS SECURED PARTY	211
SHERIFFS PENSION AND RELIEF FUND	92.203
SHINKO GLOBAL EQUITY INDEX MOTHER FUND	365
SHRINERS HOSPITALS FOR CHILDREN.	67.013
SICAV BNP EASY EURO STOXX 50	252.532
SICAV PREPAR-CROISSANCE	173.830
SICOSNAY	8.288
SIEMENS ABSOLUTE RETURN	14.434

SIEMENS BALANCED	41.860
SIEMENS DIVERSIFIED GROWTH	46.394
SIEMENS EMU EQUITIES	133.718

Ordinary Shareholders' Meeting
in a single convocation
* LIST OF PROXY GIVERS *
SIEMENS EUROINVEST AKTIEN	19.920
SIEMENS-FONDS SIEMENS-RENTE SIGMA-HOCH LLC.	219.114 405
SIIT - WORLD SELECT EQUITY FUND	1.784
SIJOITUSRAHASTO UB EUROOPPA AI	2.500
SILICON VALLEY COMMUNITY FOUNDATION	22.582
SILVER GROWTH FUND LP	2.806
SILVER INVESCO EURO EQUITY	80.886
SIMON M BRETT SHELBY B BRETT JT TEN (BNY MELLON NA AS SECURED PARTY) SIMPLICITY NOMINEES LIMITED	272 64.758
SINGLE SELECT PLATFORM	237.157
SIR DAVID TRENCH FUND FOR RECREATION	6.184
SISTERS OF THE THIRD ORDER ST FRANCIS EMPLOYEE PENSION PLAN	127.767
SIX CIRCLES INTERNATIONAL UNCONSTRAINED EQUITY FUND	2.175.127
SIX CIRCLES MANAGED EQUITY PORTFOLIO INTERNATIONAL UNCONSTRAINED FUND SJP INVEST	680.454 27.217
SK WELT	140.000
SKIRBALL CULTURAL CENTER	921
SLW PORTFOLIO LLC	9.252
SM ASSOCIATES	469
SMEAD INTERNATIONAL VALUE FUND SMITHFIELD FOODS MASTER TRUST	319.080 184
SOGECAP PROTECTED EQUITIES	157.886
SOIXA SICAV SA	507.000
SOLARI-LANE TRUST	3.061
SOUTHERN CALIFORNIA EDISON COMPANY RETIREMENT PLAN TRUST	43.174
SPARINVEST SICAV - GLOBAL EQUITY POOL	16.371
SPARTAN GROUP TRUST FOR EMPLOYEE BENEFIT PLANS.	1.677.593
SPDR EURO STOXX 50 ETF SPDR GLOBAL DOW ETF	1.273.369 49.440
SPDR MSCI ACWI EXUS ETF	115.345
SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF	30.547
SPDR MSCI EAFE STRATEGICFACTORSETF	86.390
SPDR MSCI WORLD QUALITY MIX FUND	1.100
SPDR MSCI WORLD STRATEGICFACTORS ETF SPDR PORTFOLIO DEVELOPED WORLD EXUS ETF	3.724 1.545.304
SPDR PORTFOLIO EUROPE ETF	38.387
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	18.728
SPDR SP WORLD EX AUSTRALIA FUND	8.099
SPENCE FAMILY TRUST UAD 10/30/01 DARRELL SPENCE & SARAH A SPENCE TTEES AMD 09/13/02	1.666
SPM 2006-UNIVERSAL-FONDS SPP GENERATION 40-TAL	5.402 1.873
SPP GENERATION 50-TAL	14.957
SPP GENERATION 60-TAL	84.771
SPP GENERATION 70-TAL	51.044
SPP GENERATION 80-TAL	7.910
SPP PENSION & FORSAKRING AB (PUBL) SPRING 625	4.747 45.362
SPW MULTI-MANAGER ICVC - SPW MULTI-MANAGER EUROPEAN EX UK EQUITY FUND	483.653
SS AND LG 2022 TENANCY BY THE ENTIRETY TRUST UAD 05/04/22 SYDNEY SCHNEIDER & LYNN	331
GOLDSMITH TTEES.
SSB FTSE RAFI DEVELOPED 1000 INDEX NONLENDING COMMON TRUST FUND	14.361
SSB GLOBAL DEFENSIVE EQUITY NONLENDING COMMON TRUST FUND	36.429
SSB MSCI ACWI EX USA IMI SCREENED NONLENDING COMMON TRUST FUND SSB MSCI EUROPE SCREENED INDEX NONLENDING COMMON TRUST FUND	54.047 26.798
SSB MSCI ITALY INDEX SECURITIESLENDING COMMON TRUST FUND	1.461.720
SSGA MSCI ACWI EX-USA INDEX NON-LENDING DAILY TRUST	10.633
SSGA SPDR ETFS EUROPE I PUBLIC LIMITED COMPANY	333.088
SSGA SPDR ETFS EUROPE II PUBLICLIMITED COMPANY	495.106
SST GLOB ADV TAX EXEMPT RETIREMENT PLANS ST JOSEPH`S SOCIETY FOR FOREIGN MISSIONS (MILL HILL MISSIONARIES)	7.820.693 7.236
ST. MARY`S HEALTHCARE	537
STAFFORDSHIRE COUNTY COUNCIL PENSION FUND	45.280
STANDARD BANK OF SOUTH AFRICA LTD	349.131
STANDARD LIFE INTERNATIONAL DESIGNATED ACTIVITY COMPANY	2.397
STANLIB FUNDS LIMITED	110.035
STAR PASTEUR STATE FARM INSURANCE CO EMPLOYEE RETIREMENT TRUST	69.408 117.113
STATE OF ALASKA RETIREMENT AND BENEFITS PLANS	169.017
STATE OF IDAHO ENDOWMENT FUND INVESTMENT BOARD.	31.498
STATE OF MICHIGAN RETIREMENT SYSTEM	222.653

STATE OF MINNESOTA	1.269.973
STATE OF NEW JERSEY COMMON PENSION FUND D	1.135.726
STATE OF NEW MEXICO STATE INVESTMENT COUNCIL	321.229
STATE OF WISCONSIN INVESTMENT BOARD	808.422
STATE OF WYOMING STATE STREET ALL-COUNTRY WORLD ACTIVE NON- LENDING COMMON TRUSTFUND	140.535 36.870
STATE STREET CCF	13.638
STATE STREET CLIMATE ESG INTERNATIONAL EQUITY FUND	5.869
STATE STREET FACTORBASED NONLENDING COMMON TRUST FUND	55.948
STATE STREET GLOBAL ADVISORS GROSS ROLL UP UNIT TRUST	12.989
STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV	629.380
STATE STREET GLOBAL ALL CAP EQUITY EXUS INDEX PORTFOLIO	381.409
STATE STREET GLOBAL INDEX PLUS TRUST	1.482
STATE STREET INTERNATIONAL ACTIVE N ON-LENDING COMMON TRUST FUND STATE STREET INTERNATIONAL DEVELOPED EQUITY INDEX PORTFOLIO	33.933 336.393
STATE STREET INTERNATIONAL EQUITIES INDEX TRUST LEVEL 15	30.102
STATE STREET INTERNATIONAL STOCK SELECTION FUND	63.396
STATE STREET IRELAND UNIT TRUST	96.536
STATE STREET TOTAL RETURN VIS FUND	18.895
STATE STREET WORLD ENHANCED SECURITIES LENDING COMMON TRUST FUND	23.061
STATE TEACHERS RETIREMENT SYSTEM OF OHIO	1.623.133
STATE UNIVERSITIES RETIREMENT SYSTEM	225.269
STATES OF GUERNSEY ACTING BY AND THROUGH THE POLICY AND RESO STAUBLI 50 50 CREDIT MUTUEL	22.295 6.886
STAUBLI 80 20	1.981
STAUBLI 80 20 CREDIT MUTUEL	11.238
STELLAR INSURANCE, LTD.	9.600
STEPHEN AUGUST ORTHWEIN MAR TR UAD 02/11/93 A B ORTHWEIN JR & V F ORTHWEIN & P B	827
ORTHWEIN TTEES
STEPHENSON FAMILY TRUST UAD 07/06/94 BARBARA STEPHENSON & THOMAS F STEPHENSON TTEES	4.762
(BNY MELLON NA AS SECURED PARTY)
STERLING CAPITAL BEHAVIORAL INTERNATIONAL EQUITY FUND STEUART L. WALTON FAMILY TRUST UAD 03/19/13	63.346 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
STEWARDSHIP PARA GLB	1.343
STICHTING AHOLD DELHAIZE PENSIOEN	41.289
STICHTING ASR BEWAARDER	88.361
STICHTING BEDRIJFSPENSIOENFONDS VOOR HET	14.632
STICHTING BEDRIJFSPENSIOENFONDS VOOR HET BAKKERSBEDRIJF STICHTING BEDRIJFSTAKPENSIOENFONDS VOOR DE DETAILHANDEL	195.061 100
STICHTING BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO	170.451
STICHTING BEDRIJFSTAKPENSIOENFONDS VOOR DE MEUBELI NDUSTRIEEN MEUBILERINGSBEDRIJ	46.699
STICHTING BEDRIJFSTAKPENSIOENFONDS VOOR DE PARTICULIERE BEVEILIGIGING	10
STICHTING BEDRIJFSTAKPENSIOENFONDS VOOR DE ZOETWARENINDUSTR	16.526
STICHTING BEDRIJFSTAKPENSIOENFONDS VOOR DE ZOETWARENINDUSTRIE	139.525
STICHTING BEDRIJFSTAKPENSIOENFONDS VOOR HET BEROEPSVERVOER OVER DE WEG	462.244
STICHTING BEDRIJFSTAKPENSIOENFONDS VOOR HET SCHILDERS AFW ERKINGS ENGLASZETBEDRIJF	43.567
STICHTING BEDRIJFSTAKPENSIOENFONDS VOOR HET SCHOONMAAK EN GL. STICHTING BEDRIJFSTAKPENSIOENFONDS VOOR VLEES VLEESWAREN G	45.725 16.565
STICHTING BEDRIJFSTAKPENSIOENFONDS ZORGVERZEKERAARS.	137.381
STICHTING BELEGGINGEN MENZIS	10.232
STICHTING BEWAARDER ACHMEA BELEGGINGSPOOLS	90.528
STICHTING BEWAARDER SYNTRUS ACHMEA BELEGGINGSPOOLS	165.495
STICHTING BLUE SKY LIQUID ASSET FUNDS	169.370
STICHTING BPL PENSIOEN	54.600
STICHTING DEPOSITARY APG DEVELOPED EQUITIES RI INDEX POOL	52.819
STICHTING DEPOSITARY APG DEVELOPED MARKETS EQUITY POOL STICHTING HEINEKEN PENSIOENFONDS	199.183 99.869
STICHTING ING CDC PENSIOENFONDS	18.364
STICHTING INSTITUUT GAK	16.909
STICHTING JURIDISCH EIGENAAR ASR DUURZAAM WERELDWIJD AANDELEN FONDS	44.346
STICHTING MEDIAHUIS NEDERLAND PENSIOENFONDS	10
STICHTING MN SERVICES	700.312
STICHTING MN SERVICES AANDELENFO ND	113.781
STICHTING NN CDC PENSIOENFONDS	6.046
STICHTING PENSIOENFONDS ABP	3.768.413
STICHTING PENSIOENFONDS ACHMEA STICHTING PENSIOENFONDS HORECA AND CATERING	66.378 112.499
STICHTING PENSIOENFONDS ING	63.556
STICHTING PENSIOENFONDS MEDEWERKERS APOTHEKEN	25.720

Ordinary Shareholders' Meeting
in a single convocation
* LIST OF PROXY GIVERS *
STICHTING PENSIOENFONDS MEDISCH SPECIALISTEN	79.830
STICHTING PENSIOENFONDS NOTARIAAT	6.587
STICHTING PENSIOENFONDS OPENBARE APOTHEKERS STICHTING PENSIOENFONDS OPENBARE BIBLIOTHEKEN	36.794 21.550
STICHTING PENSIOENFONDS PGB	673.377
STICHTING PENSIOENFONDS PROVISUM	7.894
STICHTING PENSIOENFONDS RAIL AND OPENBAAR VERVOER	15.346
STICHTING PENSIOENFONDS SAGITTARIUS	44.922
STICHTING PENSIOENFONDS TANDARTSEN EN TANDARTS-SPECIALISTEN	12.189
STICHTING PENSIOENFONDS VAN DE NEDERLANDSCHE BANK N.V.	34.793
STICHTING PENSIOENFONDS VOOR DE ARCHITECTENBUREAUS STICHTING PENSIOENFONDS WERK EN(RE) INTEGRATIE	43.998 21.657
STICHTING PENSIOENFONDS WOLTERS KLUWER NEDERLAND	13.634
STICHTING PENSIOOENFONDS METAAL EN TECHNIEK MN SERVICES	200.183
STICHTING PGGM DEPOSITARY	2.708.082
STICHTING PHILIPS PENSIOENFONDS	34.146
STICHTING PME PENSIOENFONDS	379.023
STICHTING SHELL PENSIOENFONDS	153.415
STONE RIVER LLC STOREBRAND EUROPA	561 369.810
STOREBRAND EUROPA PLUS	54.613
STOREBRAND GLOBAL ALL COUNTRIES	48.899
STOREBRAND GLOBAL MULTIFACTOR	3.318
STOREBRAND GLOBAL PLUS	283.326
STOREBRAND LIVSFORSIKRING AS	178.194
STOREBRAND SICAV.	8.072
STRATEGIC INTERNATIONAL EQUITY FUND STRATEGIC PARTNERSHIP FUND NB LLC	41.528 11.703
STRATEGIE EURO ISR	67.018
STRATEGY SICAV	5.092
STRONG FAMILY LP 1109 S PICKWICK AVE SPRINGFIELD	400
STRUCTURA - DIVERSIF GROWTH FD-CSA AMUND	5.419
STRUCTURA - PIONEER GLOBAL ESG VALUE FUND	1.263
SUBSIDIZED SCHOOLS PROVIDENT FUND SUEBIA-FONDS	15.607 103.089
SUH FAMILY TRUST UAD 08/10/20 JOHN SUH & JENNIFER SUH TTEES	308
SUN LIFE ACADIAN INTERNATIONAL EQUITY FUND	133.218
SUN LIFE ASSET MANAGEMENT FUNDS - SUN LIFE AM GLOBAL LOW CAR	4.671
SUN LIFE JPMORGAN INTERNATIONAL EQUITY FUND	498.422
SUNAMERICA SERIES TRUST - SA INTERNATIONAL INDEX PORTFOLIO	83.638
SUNAMERICA SERIES TRUST SA BLACKROCK VCP GLOBAL MULTI ASSET PORT	9.686
SUNAMERICA SERIES TRUST SA JPM DIVERSIFIED BALANCED PORTFOLIO SUNAMERICA SERIES TRUST SA JPMORGAN GLOBAL EQUITIES PORTFOLIO	22.464 65.770
SUNAMERICA SERIES TRUST- SA SCHRODERS VCP GLOBAL ALLOCATION PORT	5.783
SUNAMERICA SERIES TRUST-SA LEGGMASON TACTICAL OPPORTUNITIES PO	3.344
SUOMINEN HARRI KAARLO	800
SUPERANNUATION FUNDS MANAGEMENT CORPORATIONS OF S.A	13.231
SUSAN H SCHUMANN FAMILY TRUST UAD 01/22/97 SUSAN SCHUMANN TTEE AMD 05/16/11	310
SUSAN JACKSON LEVINE REV TR UAD 12/23/76 S J-LEVINE TTEE AMD 01/01/99 1211	435
SUSTAINABLE WORLD EQUITY MANDATE 1 SWISSCANTO FONDSLEITUNG AG	54.437 781.251
SYLVAN PARTNERS, LLC	497
SYMMETRY PANORAMIC GLOBAL EQUITY FUND	18.029
SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND	21.140
SYN ACT EUROPE EX-CH-A-AMUNDI	132.344
SYN ACTIONS EUROPE (EX-CH) B-UBS	139.158
SYN TARGET NET ZERO GLOBAL EQUITIES T. ROWE PRICE FOREIGN INVESTMENT, INC	8.850 1.782
T. ROWE PRICE FUNDS SICAV	1.174
T. ROWE PRICE GLOBAL ALLOCATION FUND, INC.	7.155
T. ROWE PRICE INTEGRATED GLOBAL EQUITY FUND	3.722
T. ROWE PRICE INTERNATIONAL EQUITY ETF	18.370
T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND	93.554
T. ROWE PRICE INTERNATIONAL EQUITY INDEX TRUST	127.761
T. ROWE PRICE INTERNATIONAL VALUE EQUITY FUND T. ROWE PRICE INTERNATIONAL VALUE EQUITY TRUST	4.791.701 4.866.553
T. ROWE PRICE RETIREMENT HYBRID TRUST	419.467
T.S. SOCIETA A RESPONSABILITA LIMITATA	1.801
TACS NON US EQUITY CORE MARKET CONTINUOUS LLC	48.781
TAILOR ACTIONS AVENIR ISR	48.187
TALCOTT RESOLUTION LIFE INSURANCE COMPANY	16.983

Ordinary Shareholders' Meeting
in a single convocation
* LIST OF PROXY GIVERS * TANGERINE BALANCED GROWTH PORTFOLIO	30.064
TANGERINE BALANCED INCOME PORTFOLIO	3.355
TANGERINE BALANCED PORTFOLIO	23.214
TANGERINE EQUITY GROWTH PORTFOLIO	37.760
TARRAGO DA SILVEIRA VIRGILIO	10.000
TAXMANAGED INTERNATIONAL EQUITYPORTFOLIO	5.306
TCORPIM DEVELOPED MARKETS EQUITIES (HEDGED) FUND TCORPIM DEVELOPED MARKETS EQUITIES (SOVEREIGN INVESTOR - HEDGED) FUND	144.591 668.893
TD AMERITRADE CLEARING INC.	100
TD EMERALD INTERNATIONAL EQUITY INDEX FUND	364.237
TD EUROPEAN INDEX FUND	11.331
TD INTERNATIONAL EQUITY INDEX ETF	102.777
TEACHER RETIREMENT SYSTEM OF TEXAS TEACHERS RETIREMENT SYSTEM OF GEORGIA	1.953.275 931.258
TEACHERS RETIREMENT SYSTEM OF LOUISIANA	213.300
TEACHERS` RETIREMENT ALLOWANCESFUND	46.618
TEACHERS` RETIREMENT SYSTEM OF OKLAHOMA	558.500
TEACHERS` RETIREMENT SYSTEM OF THE CITY OF NEW YORK	236.264
TEACHERS` RETIREMENT SYSTEM OF THE STATE OF ILLINOIS	1.629.604
TED AND LORI SAMUELS FAMILY TRUST UAD 07/03/96 THEODORE R SAMUELS & LORI W SAMUELS TTEES	647
TEIG INVESTMENT PARTNERSHIP	11.560
TEKKI SHODAN LLC	10.181
in cointestazione con BOOKOUT INTERESTS LTD e MM LONG LLC
TELSTRA SUPERANNUATION SCHEME	43.262
TELUS PENSIONS MASTER TRUST	20.208
TENNESSEE CONSOLIDATED RETIREMENT SYSTEM TERRY C ANTHONY 2012 FAMILY TR UAD 12/13/12 FRED ANTHONY & FRANCES J ANTHONY TTEES.	469.568 350
TEXAS MUNICIPAL RETIREMENT SYSTEM	193.968
TEXAS PERMANENT SCHOOL FUND CORPORATION	573.686
TEXAS UTILITIES QUAL NDT PARTNERSHIP	12.688
TEXTRON INC MASTER TRUST	66.641
TF-EQUITY THALES AVS FRANCE	418.213 1.899
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	17.321
THE ACH FAMILY TRUST UAD 06/29/06 LINDA ACH TTEE	557
THE ALTMAN LEGACY TRUST UAD 07/05/07 SUSAN ALTMAN TTEE. THE AMERICAN UNIVERSITY IN CAIRO	2.204 2.028
THE ANNA GOULD REVOCABLE TRUST UAD 08/17/91 ANNA GOULD TTEE AMD 04/21/17	307
THE ANNENBERG FOUNDATION.	7.622
THE ARCHDIOCESE OF HARTFORD INVESTMENT TRUST	12.419
THE ARROWSTREET COMMON CONTRACTUAL FUND	252.882
THE ASSISI FOUNDATION OF MEMPHIS INC	2.573
THE ASSOCIATED BRITISH FOODS PENSION SCHEME THE BANK OF AMERICA PENSION PLAN FOR LEGACY COMPANIES	390.748 81.229
THE BANK OF KOREA	237.616
THE BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INV	301.658
THE BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN	1.284.206
THE BANK OF NEW YORK MELLON INTERNATIONAL LIMITE	139.779
THE BANK OF NEW YORK MELLON INTERNATIONAL LIMITED THE BANKERS INVESTMENT TRUST PLC	1.521.941 379.783
THE BARCLAYS BANK UK RETIREMENTFUND	17.151
THE BAUMGARTNER FAMILY 2015 REVOCABLE TR UAD 05/14/15 GUNTHER BAUMGARTNER & MARY	721
JANE BAUMGARTNER TTEES
THE BELTZ FAMILY TRUST UAD 05/06/10 SCOTT T BELTZ & JENNIFER BELTZ TTEES	265
THE BOARD OF PENSIONS OF THE PRESBYTERIAN CHURCH USA	86.961
THE BOARD OF THE PENSION PROTECTION FUND RENAISSANCE THE BUNTING FAMILY VI SOCIALLY RESPONSIBLE LLC	63.956 6.962
THE CAERULEUS FUND	4.784.917
THE CALIFORNIA ENDOWMENT	15.615
THE CALIFORNIA WELLNESS FOUNDATION	6.106
THE CANADA LIFE ASSURANCE COMPANY	93.682
THE CHANCELLOR, MASTERS AND SCHOLARS OF THE UNIVERSITY OF CAMBRIDGE	12.950
THE CHERYL D DUFFIELD TRUST UAD 09/12/96 CHERYL D DUFFIELD TTEE THE CLAUDE MARIE DUBUIS RELIGIOUS AND CHARITABLE TRUST	485 53.169
THE COCA-COLA COMPANY MASTER RETIREMENT TRUST.	7.250
THE COLORADO HEALTH FOUNDATION	26.528
THE COMMONWEALTH FUND	5.200
THE CONGREGATION OF THE SISTERS OF CHARITY OF THE INCARNATE WORD	174.723

Ordinary Shareholders' Meeting
in a single convocation
* LIST OF PROXY GIVERS *
THE CONSTANTIN SAUVAGE 2022 IRRE (BNY MELLON AS A SECURED PARTY)	1.226
THE DAVID A DUFFIELD TRUST UAD 07/14/88	8.709
THE DENTON L. SYAR TRUST UAD 08/08/06 DENTON L SYAR TTEE	2.762
THE DFA INTERNATIONAL VALUE SERIESA	4.159.977
THE DYSON FOUNDATION. THE ENDEAVOUR II FUND.	1.561 4.764
THE ESB PENSION FUND	55.141
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.	291
THE GESSNER FAMILY FOUNDATION C/O LAWRENCE A. MCALLISTER	249
THE GOLDMAN SACHS TRUST COMPANYNA COLLECTIVE TRUST	12.643
THE GOLDSTEIN FAMILY TRUST UAD 05/09/97 M L GOLDSTEIN & L D GOLDSTEIN TTEES AMD 02/27/07	919
THE GRAUSTEIN TRUSTS PARTNERSHIP	583
THE GREAT EASTERN LIFE ASSURANCE COMPANY LIMITED	6.913
THE GREATER MANCHESTER PENSION FUND.	98.094
THE HARPER FAMILY FOUNDATION	917
THE HARRY L. BRADLEY JR. TRUSTS MASTER INVESTMENT PARTNERSHIP LLP C/O JACOBUS	4.661
WEALTH MANAGEMENT
THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND	1.405.751
THE HARTFORD INTERNATIONAL VALUE FUND THE HARTFORD ROMAN CATHOLIC DIOCESAN CORPORATION RETIREMENT	2.461.794 7.949
THE HELEN D FAHEY REV TR UAD 08/09/23 HELEN D FAHEY & PETER M FAHEY TTEES	453
THE HKSAR GOVERNMENT SCHOLARSHIP FUND	901
THE INCUBATION FUND LTD	964
THE JAMES TRUST UAD 11/03/99 SUSAN ALTMAN TTEE.	317
THE JBUT MASTER INVESTMENT PARTNERSHIP LLP C/O JACOBUS WEALTH MANAGEMENT	10.882
THE JERRY TAYLOR & NANCY BRYANT FOUNDATION.	493
THE JESSICA GOLDMAN FOUNG TRUST UAD 12/26/07 JESSICA L GOLDMAN-FOUNG TTEE	190
THE JESSICA TRUST UAD 11/03/99 SUSAN ALTMAN TTEE.	349
THE JUPITER GLOBAL FUND SICAV	123.454
THE KEARNEY 2011 DESCENDANTS TR UAD 12/22/11 D MCLEAN & J M KEARNEY & J D MCLEAN & K L	760
KEARNEY TTEES
THE KELLY FAMILY TRUST UAD 05/25/95 JOHN KELLY & JENNIFER N KELLY TTEES AMD 11/10/99 1708	1.135
THE KNOSSOS FOUNDATION INC THE LEE FAMILY TRUST UAD 05/16/97 ALAN LEE & CHERILYN LEE TTEES	328 598
THE LF ACCESS POOL AUTHORISED CONTRACTUAL SCHEME	110.395
THE LILLY RETIREMENT PLAN MASTER TRUST ELI LILLY AND COMPANY	112.242
THE LINDEN-SUBRAMANIAN TRUST UAD 06/15/02 M B LINDEN & S K SUBRAMANIAN TTEES AMD	495
01/09/12
THE M.M. GOOD REVOCABLE TRUST UAD 06/21/05 MARISSA A MAYER TTEE (BNY MELLON NA AS	1.065
SECURED PARTY)
THE MANUFACTURERS LIFE INSURANCE COMPANY	42.945
THE MARATHON LONDON GROUP TRUST FOR EMPLOYEE BENEFIT PLANS	2.345.841
THE MARATHON-LONDON ALL COUNTRIES WORLD EX US INVESTMENT TRU	1.883
THE MARATHON-LONDON INTERNATIONAL INVESTMENT TRUST I	1.573.072
THE MARATHON-LONDON POOLED TRUST	19.723
THE MARGO PECK TRUST UAD 08/20/99 MARGO PECK TTEE AMD 12/18/18 THE MASTER TRUST BANK OF JAPAN LTD RE: HITACHI FOREIGN EQUITY INDEX MOTHER FUND	1.095 46.137
THE MASTER TRUST BANK OF JAPAN LTD. RE: MANULIFE INTERNATIONAL EQUITY INDEX MOTHER	3.164
FUND
THE MASTER TRUST BANK OF JAPAN LTD. RE: NISSAY FOREIGN EQUITY INDEX MOTHER FUND	183.146
THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR DAIDO LIFE FOREIGN EQUITY MOTHER	3.810
FUND
THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR FEDERATION OF NATIONAL PUBLIC	230.794
SERVICE PERSONNEL MUTUAL AID ASSOCIATI
THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR NATIONAL PENSION FUND ASSOCIATION	190.127
400037061
THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR ORGANIZATION FOR WORKERS`	82.618
RETIREMENT ALLOWANCE MUTUAL AID
THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR ORGANIZATION FOR WORKERS`	54.454
RETIREMENT ALLOWANCE MUTUAL AID 400021893 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR ORGANIZATION FOR WORKERS`	32.963
RETIREMENT ALLOWANCE MUTUAL AID 400021974
THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR ORGANIZATION FOR WORKERS`	32.345
RETIREMENT ALLOWANCE MUTUAL AID 400025501
THE MASTER TRUST BANK OF JAPAN, LTD. RE: CITIGROUP GLOBAL EQUITY MOTHER FUND	21.386
THE MASTER TRUST BANK OF JAPAN, LTD. RE: MSCI-KOKUSAI INDEX MOTHER FUND	892
THE MASTER TRUST BANK OF JAPAN, LTD. RE: MTBJ400025521	3.354
THE MASTER TRUST BANK OF JAPAN, LTD. RE: MUTB400021492	43.266
THE MASTER TRUST BANK OF JAPAN, LTD. RE: MUTB400021536	128.910

Ordinary Shareholders' Meeting in a single convocation

* LIST OF PROXY GIVERS *
THE MASTER TRUST BANK OF JAPAN, LTD. RE: NISSAY FOREIGN EQUITY PASSIVE MOTHER FUND	13.472
(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	14.107
THE MASTER TRUST BANK OF JAPAN, LTD. RE: NZAM EURO STOXX (JPY HEDGED) (PRIVATELY	176.060
PLACED INVESTMENT TRUST)
THE MASTER TRUST BANK OF JAPAN, LTD. RE: TMA GLOBAL EQUITY INDEX MOTHER FUND	43.058
THE MICHAEL J ROWNY REVOCABLE TR UAD 06/06/95 MICHAEL J ROWNY TTEE	460
THE MILKEN INSTITUTE	979
THE MINANA LOVELACE FAMILY TRUST UAD 06/11/00 ROBERT LOVELACE & ALICIA MINANA TTEES	3.307
THE MONETARY AUTHORITY OF SINGAPORE	215.942
THE MONETARY AUTHORITY OF SINGAPORE MAS	11.200
THE MORAN FAMILY TRUST	552

THE MORROW FAMILY TRUST UAD 08/07/02 RONALD B MORROW TTEE	436
THE NATHAN CUMMINGS FOUNDATION INC.	19.218
THE NATHOO TRUST UAD 02/14/19 AMIR NATHOO & KIRSTY L NATHOO TTEES	320
THE NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN	8.079
THE NATIONAL FARMERS UNION MUTUAL INSURANCE SOCIETY LIMITED-UNIT LINKED PENSION	39.527
THE NATIONAL FARMERS UNION MUTUAL INSURANCE SOCIETY LTD	99.346
THE NELLIE MAE EDUCATION FOUNDATION	20.906
THE NEMOURS FOUNDATION PENSION PLAN	4.212
THE NFU MUTUAL OEIC	20.340
THE NOMURA TRUST AND BANKING C	2.857
THE NORTHERN TRUST COMPANY SUB-ADVISED COLLECTIVE FUNDS TRUS	582.656
THE NRA FOUNDATION INC.	1.460
THE ORANGE PARTNERS FUND	6.078.567
THE OTTERBEIN FAMILY TRUST UAD 09/28/07 VICTORIA OTTERBEIN & THOMAS OTTERBEIN TTEES	1.070
THE PACKPAR FUND	1.962.776
THE PAM 1740 FUND	3.207.484
THE PARVATRIUM PARTNERS FUND	4.627.433
THE PARVUS ARMADILLO FUND	7.568.774
THE PAULA & WILLIAM BERNSTEIN FAMILY FOUNDATION	412
THE PRUDENTIAL INSURANCE COMPANY OF AMERICA	62.671
THE PRUDENTIAL SERIES FUND PSF PGIM 50 50 BALANCED PORTFOLIO	3.795
THE PRUDENTIAL SERIES FUND PSF PGIM FLEXIBLE MANAGED PORT	6.984
THE PUBLIC INSTITUTION FOR SOCIAL SECURITY	1.083.274
THE RAUCH FAMILY FOUNDATION	1.171
THE REGENTS OF THE UNIVERSITY OF CALIFORNIA	1.762.031
THE REPRESENTATIVE CHURCH BODY	95.229
THE RETIREMENT ANNUITY PLAN FOR EMPLOYEES OF THE ARMY AND AI	31.986
THE ROCK HOLLOW 2013 TRUST UAD 10/20/13 ADAM FIRESTONE & KATHERINE C FIRESTONE TTEES	1.600
THE ROWLAND FAMILY REV TR UAD 02/15/99 M MURPHY & T ROWLAND TTEES AMD 04/02/15 (BNY	576

MELLON NA AS SECURED PARTY)
THE RUBRUM FUND	3.010.301
THE SAUDI SECOND INVESTMENT COMPANY	112.356
THE SAUVAGE FAMILY TRUST UAD 12/19/03 LIONEL SAUVAGE & ARIANE SAUVAGE TTEES	2.303
THE SEABURY FOUNDATION	448
THE SEVENTH SWEDISH NATIONAL PENSION FUND AP 7 EQUITY FUND	2.436.755
THE SOUTHERN COMPANY SYSTEM MASTER RETIREMENT TRUST	215.359
THE SPENCER FAMILY TRUST UAD 05/21/07 STEVEN D SPENCER & MARGARET K SPENCER TTEES	188
THE STANTON FOUNDATION	1.455
THE STATE OF CONNECTICUT, ACTING THROUGH ITS TREASURER	1.943.000
THE STATE OF NEVADA	7.491
THE STEPHENSON FOUNDATION	928
THE TRAVELERS PENSION PLAN	9.173
THE TRUSTEES OF THE HENRY SMITH CHARITY	34.347
THE TUSAN FAMILY TRUST	200
THE UNION THEOLOGICAL SEMINARY IN THE CITY OF NEW YORK	550
THE UNITE PENSION SCHEME	13.629
THE UNIVERSITY COURT OF THE UNIVERSITY OF GLASGOW	19.494
THE UNIVERSITY OF TEXAS SYSTEM	40.168
THE WALT DISNEY COMPANY RETIREMENT PLAN MASTER TRUST	53.744
THE WAWANESA MUTUAL INSURANCE COMPANY	6.445
THE WELLINGTON TR CO NATL ASSOCMULTIPLE COLLECTIVE INVEST FDSTR II	354.802
THE WELLINGTON TR CO NATL ASSOCMULTIPLE COLLECTIVE INVESTMENT FDS TR	343.506
THEAM QUANT - BOND EUROPE CLIMATE CARBON OFFSET PLAN	2.721
THEAM QUANT - CROSS ASSET HIGH FOCUS	2.605
THEAM QUANT - EQUITY EUROPE DEFI	17.010
THEAM QUANT - EQUITY EUROZONE DEFI	14.149
THEAM QUANT - EQUITY WORLD EMPLOYEE SCHEME III	706
THEAM QUANT - LFIS SELECTION	3.483

Ordinary Shareholders' Meeting
in a single convocation
* LIST OF PROXY GIVERS *
THEAM QUANT- EQUITY IESG EUROZONE INCOME DEFENSIVE THEAM QUANT- EQUITY WORLD GLOBAL GOALS	119.608 164.291
THEAM QUANT FUNDS - WORLD CLIMATE NAVIGATOR 90% PROTECTED	117.971
THOMAS F STEPHENSON INV PARTNERS LP	5.022
THOMAS L. WALTON FAMILY TRUST UAD 03/1 9/13 THOMAS S AND LISA R CARNAHAN SPOUSAL TR UAD 06/01/20 L R CARNAHAN & T S CARNAHAN TTEES	20.748 576
(BNY MELLON NA AS SECURED PARTY)
THOMPSON R TR WILLIAM AN TR UAD 09/03/96 WILLIAM S THOMPSON & NANCY E THOMPSON TTEES	1.729
THRIFT SAVINGS PLAN	8.479.147
THRIVENT INTERNATIONAL INDEX PORTFOLIO	20.959
THYSSEN GLOBAL INVESTMENTS CORP. TIAACREF INTERNATIONAL EQUITY INDEX FUND	1.596 2.496.611
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
TIMM INVEST EUROPA PLUS TIMOTHY PLAN INTERNATIONAL ETF.	1.995 8.455
TMCT II	5.034
TMCT, LLC	4.728
TMI 2 SOLUTIONS TAX QUALIFIED NUCLEAR DECOMMISSIONING TRUST	9.716
TOBAM ANTI-BENCHMARK WORLD EX-SWITZERLAND EQUITY FUND TOCQUEVILLE DIVIDENDE ISR	41.208 30.000
TOCQUEVILLE FINANCE ISR	34.300
TOCQUEVILLE MEGATRENDS ISR	55.450
TOCQUEVILLE VALUE EURO ISR	1.294.905
TOCQUEVILLE VALUE EUROPE ISR TODD AND TATIANA JAMES FAMILY TRUST UAD 09/07/05 TODD S JAMES & TATIANA JAMES TTEES AMD	354.699 560
12/17/12
TOGA UI	6.766
TOLLESON INTERNATIONAL EQUITY LP TOLLESON US EQUITY, LP	5.678 15.671
TONI ACTIONS ISR 100	72.242
TOSCA EUROPEAN SELECT FUND LTD	8.749
TOSCA FINANCIALS REFLATION FUND LTD	1.150.000
TOSCA MASTER TOTAL INTERNATIONAL EX U.S. INDEX MASTER PORTFOLIO OF MASTER INV	105.840 114.844
TOTALENERGIES DIVERSIFIE EQUILIBRE ET SOLIDAIRE	22.257
TRANSAMERICA INTERNATIONAL EQUITY INDEX VP	9.009
TRANSAMERICA JPMORGAN TACTICAL ALLOCATION VP	40.198
TRANSAMERICA MORGAN STANLEY GLOBAL ALLOCATION VP TREA ASSETMANAGEMENT SGIIC S A	66.555 30.206
TREASURER OF THE STATE OF NORTH CAROLINA EQUITY INVESTMENT	1.331.699
TREE TOPS PARTNERS L.P.	695
TREVOR P BOND (BNY MELLON NA AS SECURED PA	595
TRIASIMA ALL COUNTRY WORLD EQUITY EX-FOSSIL FUND TRIASIMA ALL COUNTRY WORLD EQUITY FUND	68.490 4.465
TRINITY COLLEGE CAMBRIDGE	40.788
TROYAN BORIS MIHAILOVICH	4.500
TRPH CORPORATION	1.031
TRUE POTENTIAL INVESTMENTS LLP TRUST & CUSTODY SERVICES BANK LTD AS TRUSTEE FOR PENSION INVESTMENT FUND TRUST	303.585 79.406
NUMBER 10
TRUST & CUSTODY SERVICES BANK LTD AS TRUSTEE FOR PENSION INVESTMENT FUND TRUST	11.562
NUMBER 21 TRUST & CUSTODY SERVICES BANK LTD AS TRUSTEE FOR PENSION INVESTMENT FUND TRUST	121.864
NUMBER 3
TRUST & CUSTODY SERVICES BANK LTD AS TRUSTEE FOR PENSION INVESTMENT FUND TRUST	9.706
NUMBER 4
TRUST & CUSTODY SERVICES BANK LTD AS TRUSTEE FOR PENSION INVESTMENT FUND TRUST NUMBER 8	6.927
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 RETIREE MEDICAL DENTAL AND LIFE INSURANCE OF THE	11.603
TRUST FOR THE PENSION PLAN OF THE CHUBB CORPORATION TRUST I AB GLOBAL DYNAMIC ALLOCATION PORTFOLIO	59.455 77.078
TRUST I JPMORGAN GLOBAL ACTIVEALLOCATION PORTFOLIO	85.929
TRUSTEAM SELECTIVE RECOVERY	7.500
TRUSTEES OF ATHENS COLLEGE IN GREECE	913
TRUSTEES OF ST PATRICKS CATHEDRAL INC TSA EQUITY FUND #2	17.922 4.181
TSEKERIDOU EIRINI	789

Ordinary Shareholders' Meeting
in a single convocation
* LIST OF PROXY GIVERS *
TSGX SOLACT ESG TBACO EX UNHG(3387)	29.751
TUCSON SUPPLEMENTAL RETIREMENT SYSTEM TURICUM - AKTIEN - UND IMMOBILIENWERTSCHRIFTEN	77.236 138.659
TWO SIGMA ABS RET PT NON FLIP	1.009.602
TWO SIGMA EQUITY RISK PREMIA PORTFOLIO LLC - EMEA TRADING	105.088
TWO SIGMA EQUITY RISK PREMIA PORTFOLIO LLC.	18.105
TWO SIGMA INTERNATIONAL CORE	235.205
TWO SIGMA RISK PRM PT NON FLIP	537.500
TWO SIGMA WORLD CORE FUND LP TWU SUPERANNUATION FUND	33.305 24.801
UAPF - BLACK ROCK PASSIVE EQUITY	8.117
UAPF - INVESCO ACTIVE	44.858
UAW RETIREE MEDICAL BENEFITS TRUST	55.897
UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (ENGLISH)	112.805
UBS (LUX) EQUITY SICAV	429.928
UBS (LUX) EQUITY SICAV - EUROPEAN - HIGH DIVIDEND (EUR) UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR)	70.014 119.684
UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND	304.843
UBS (LUX) EQUITY SICAV - GLOBAL INCOME-	233.983
UBS (LUX) INSTITUTIONAL FUND - EQUITIES EUROPE (EX CH) PASSIVE	241.296
UBS (LUX) INSTITUTIONAL FUND - EQUITIES EUROPE (EX CH) PASSIVE II	723.946
UBS (LUX) KEY SELECTION SICAV	15.825
UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCAT PTF EQUITY (USD)	8.419
UBS (LUX) SICAV 1	632
UBS (LUX) STRATEGY SICAV SAP DYNAMIC (USD)	5.201
UBS (LUX) STRATEGY SICAV-SYSTEMATIC - ALLOCATION PF DEFENSIVE (USD) UBS (LUX) STRATEGY SICAV-SYSTEMATIC - ALLOCATION PF MEDIUM (USD)	2.877 11.783
UBS (US) GROUP TRUST	55.804
UBS ASSET MANAGEMENT LIFE LTD	316.187
UBS CAYMAN TRUST 1 UBS TRIPLE INCOME EUROPEAN BANK EQUITY STRATEGY FUND	72.827
UBS COMMON CONTRACTUAL FUND.	16.592
UBS FTSE RAFI DEVELOPED 1000 INDEX FUND	65.172
UBS FUND MANAGEMENT (SWITZERLAND) - AG	1.009.888
UBS FUND MANAGEMENT (SWITZERLAND) - AG UBS FUND MANAGEMENT (SWITZERLAND) AG ON BEHALF OF BKB SUSTAINABLE - GLOBAL EQUITIES	92.239 89.050
MOMENTUM SELECT
UBS FUND MANAGEMENT (SWITZERLAND) AG ON BEHALF OF PROFOND GAVIA FUND-AKTIEN WELT	77.371
UBS FUND MANAGEMENT (SWITZERLAND) AG ON BEHALF OF ZURICH INVESTINSTITUTIONAL FUNDS	667.383
UBS FUND MANAGEMENT (SWITZERLAND) AG ON BEHALF OF ZURICH INVESTINSTITUTIONAL FUNDS -	80.501
ZIF GREEN
UBS FUND MANAGEMENT(LUXEMBOURG) SA	857.064
UBS GLOBAL EQUITY CLIMATE TRANSITION FUND	4.540
UBS LUX FUND SOLUTIONS UFCW UNION AND PARTICIPATING FOOD INDUSTRY EMPLOYERS TRI-STA	1.500.078 1.622
UFF ALLOCATION EQUILIBRE	41.489
UI I	18.100
UI-E	65.809
UI-FONDS BAV RBI AKTIEN	285.891
UI-NSNPT-BAP-FONDS	3.036
UI-PAVO-100	223.453
UMR SELECT EUROPE R1	63.563
UNIFIED ACCUMULATIVE PENSION FUND JOINT STOCK COMPANY UNION INVESTMENT INSTITUTIONAL GMBH	115.610 138.285
UNION INVESTMENT PRIVATFONDS GMBH	582.032
UNISUPER	13.644
UNISYS MASTER TRUST	151.156
UNITED CHURCH FUNDS INC	24.806
UNITED MINE WORKERS OF AMERICA 1974 PENSION TRUST 1974 PENSION TRUST	15.091
UNITED NATIONS JOINT STAFF PENSION FUND.	1.255.000
UNITED SERVICES AUTOMOBILE ASSOCIATION UNITED STATES ARMY NONAPPROPRIATED FUND EMPLOYEE RETIREMENT PLAN TRUST	22.150 49.170
UNITED TECHNOLOGIES CORPORATIONEMPLOYEE SAVINGS PLAN MASTER TRU	504.839
UNIVALUEFONDS: EUROPA	113.000
UNIVERSAL INVESTMENT GESELLSCHAFT MBH	10.000
UNIVERSAL INVESTMENT GESELLSCHAFT MBH	7.950
UNIVERSAL INVESTMENT GESELLSCHAFT MBH FOR KFPT UNIVERSAL FONDS	90.811
UNIVERSAL INVESTMENT GESELLSCHAFT MBH ON	65.544
UNIVERSAL INVESTMENT GESELLSCHAFT MBH ON BEHALF OF DPCTA MASTERFONDS	4.193
UNIVERSAL INVESTMENT GESELLSCHAFT MBH ON BEHALF OF INVESCO EUROPA CORE AKTIENFONDS UNIVERSAL INVESTMENT GESELLSCHAFT MBH ON BEHALF OF INVESCO GLOBAL DYNAMIK FONDS	36.883 5.572
UNIVERSAL INVESTMENT GESELLSCHAFT MBH ON BEHALF OF INVESCO UMWELT UND	5.897

NACHHALTIGKEITS FONDS
UNIVERSAL INVESTMENT GESELLSCHAFTMBH ON BEHALF OF AEKSAAR MASTERFONDS	12.800
UNIVERSAL KMSF FONDS	5.000
UNIVERSALINVESTMENTAG TGV FOR MERKUR	134.146
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH	86.980
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH	295.417
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH	63.449
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH	66.442
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH	8.568
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH	61.626
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH FOR ARBOR I UI	27.551
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH FOR FINREON SGKB CARBON FOCUS	7.554
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF ARSD-UNIVERSAL-FONDS	31.994
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF BAYERISCHER PENSIONSFONDS	105.906
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF BAYVK A1-FONDS	456.544
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF BHI 12 UNIVERSALFONDS	1.398
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF BROCKEN-UI-FONDS	72.000

UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF COLUMBUS FONDS	66.202
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF COMMERZBANK FLEXIBLE	115.630
ALLOCATION EUROLAND
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF COMMERZBANK MARKET NEUTRAL	13.863
EUROPE
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF EPOTIF MASTERFONDS	9.460
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF HMT EURO AKTIEN PROTECT 90	35.713
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF HMT EURO AKTIEN PROTECT 95	12.000
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF HMT EURO AKTIEN PROTECT ESG	15.500
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF HMT EURO AKTIEN VOLCONTROL	22.900
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF MS-B HAUPFONDS	48.034
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF ORION-UNIVERSAL-FONDS	160.000
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF UNIVERSAL-CA V	24.452
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF VSTBH-UNIVERSAL-FONDS	8.075
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF WMB-UNIVERSAL-FONDS	2.635
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH W/MASTER VANR FRA SEGM. MASTER VANR-AGI	8.444
ALLOKATION(490306)
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH W/ZEIT-UNIVERSAL-FONDS W/SEGMENT BALANCED	127.152
LAZARD
UNIVERSALINVESTMENTGESELLSCHAFTMBH FOR BISUIFONDS	27.771
UNIVERSALINVESTMENTGESELLSCHAFTMBH FOR CTWI 1 UI	6.442
UNIVERSALINVESTMENTGESELLSCHAFTMBH FOR PROUIFONDS SAA	178.145
UNIVERSALINVESTMENTGESELLSCHAFTMBH FOR SRV100	9.430
UNIVERSALINVESTMENTGESELLSCHAFTMBH FOR UMBUNIVERSALFONDS	3.100
UNIVERSE THE CMI GLOBAL NETWORK FUND - CMI CONTINENTAL EURO	149.991
UNIVERSE THE CMI GLOBAL NETWORK FUND - CMI EUROPEAN ENHANCE	14.061

UNIVERSITIES SUPERANNUATION SCHEME	300.298
UNIVERSITY HILL FOUNDATION	877
UNIVERSITY OF MIAMI	28.873
UNIVERSITY OF NOTRE DAME DU LAC	84.136
UNIVEST.	133.553
UOF INVESTMENTS LP	3.109
URAEUS	7.778
USAA CASUALTY INSURANCE COMPANY	16.148
USAA GENERAL INDEMNITY COMPANY	15.534
UTAH STATE RETIREMENT SYSTEMS	207.761
UTIMCO SP II LLC	124.016
VAERDIPAPIRFONDEN SPARINVEST INDEX	16.992
VALENTINE FAMILY DTV GST UAD 06/29/01 C VALENTINE & H VALENTINE & M VALENTINE TTEES	306
VALENTINE FAMILY GST UAD 06/29/01 C VALENTINE & M VALENTINE & H VALENTINE TTEES	372
VALENTINE SURVIVOR`S TRUST UAD 04/29/67 H VALENTINE & C VALENTINE & M VALENTINE TTEES AMD	2.203
11/26/16
VALIC COMPANY I GLOBAL STRATEGY FUND	37.536
VALIC COMPANY I INTERNATIONAL VALUE FUND	207.185
VANECK ETFS N.V.	372.940
VANECK VECTORS MSCI INTERNATIONAL VALUE ETF AURORA PLACE	35.630
VANGUARD DEVELOPED MARKETS INDEX FUND	14.137.005
VANGUARD ESG DEVELOPED WORLD ALL CAP EQ INDEX FND UK	36.982

VANGUARD ESG INTERNATIONAL STOCK ETF	290.546
VANGUARD ETHICALLY CONSCIOUS INTERNATIONAL SHARES INDEX FUND	48.874
VANGUARD EUROPEAN STOCK INDEX FUND	3.726.709
VANGUARD FIDUCIARY TRUST COMPANY DEVELOPED MARKETS INDEX TRUST	237.727
VANGUARD FIDUCIARY TRUST COMPANY INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET	1.499.427
INDEX TRUST

Ordinary Shareholders' Meeting in a single convocation

* LIST OF PROXY GIVERS *
VANGUARD FIDUCIARY TRUST COMPANY INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET	11.195.828
INDEX TRUST II
VANGUARD FTSE ALL WORLD EX US INDEX FUND	3.540.000
VANGUARD FTSE DEVELOPED ALL CAPEX NORTH AMERICA INDEX ETF	241.419
VANGUARD FTSE DEVELOPED EUROPE ALL CAP INDEX ETF	19.348
VANGUARD FTSE DEVELOPED EX NORTH AMERICA HIGH DIVIDEND YIELD IND	16.740
VANGUARD FUNDS PUBLIC LIMITED COMPANY	2.123.830
VANGUARD GLOBAL DIVIDEND FUND	16.854
VANGUARD GLOBAL MOMENTUM FACTORETF	7.085
VANGUARD GLOBAL VALUE EQUITY FUND	27.351
VANGUARD GLOBAL VALUE FACTOR ETF	9.516
VANGUARD INTERNATIONAL SHARES INDEX FUND	688.714

VANGUARD INTERNATIONAL SHARES SELECT EXCLUSIONS INDEX FUND	41.763
VANGUARD INTL HIGH DIV YLD INDEX FD	1.086.913
VANGUARD INVESTMENT SERIES PUBLIC LIMITED COMPANY	2.085.755
VANGUARD INVESTMENTS COMMON CONTR FD- VANGUARD FTSE DEV EUR EX UK CCF	61.127
VANGUARD INVESTMENTS COMMON CONTRACTUAL FD/VANG FTSE DEVELOPED WRLD CMMN CONT	35.503
FD
VANGUARD INVESTMENTS COMMON CONTRACTUAL FD/VANG FTSE DVLPD WRLD EX UK CMN CNT FD	35.914
VANGUARD INVESTMENTS FUNDS ICVC-VANGUARD FTSE DEVELOPED WOR LD EX - U.K. EQUITY	508.269
INDEX FUND
VANGUARD INVESTMENTS II CCF - VANGUARD SRI FTSE DEVELOPED WORLD II (B) CCF	60.877
VANGUARD INVESTMENTS II CCF/VANGUARD SRI FTSE DEVELOPED EUROPE II CCF	38.337
VANGUARD INVESTMENTS II CCF-VANGUARD SRI FTSE DEVELOPED WORLD II CCF	30.632
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	23.771.842
VANGUARD TOTAL WORLD STOCK INDEX FUND	975.398
VANTAGETRUST III MASTER COLLECTIVE INVESTMENT FUNDS TRUST	103.256
VARIABLE INSURANCE PRODUCTS FUND II: INTERNATIONAL INDEX PORTFOLIO	36.410

VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES EUROPE	48.169
VBV VK EUROPA AKTIEN ESG FONDS	52.397
VCH-UNIVERSAL-FONDS I	4.000
VEBA OF THE NONREP EE OF S CA ED CO	104
VEBA PARTNERSHIP N L P	29.984
VELLIV, PENSION & LIVSFORSIKRING A/S	3.823
VERDIPAPIRFONDET DELPHI EUROPE	48.081
VERDIPAPIRFONDET DELPHI GLOBAL	87.084
VERDIPAPIRFONDET DNB EUROPA	9.121
VERDIPAPIRFONDET DNB GLOBAL INDEKS	43.106
VERDIPAPIRFONDET DNB GLOBALLAVKARBON	2.967
VERDIPAPIRFONDET EQUINOR AKSJER EUROPA	73.000
VERDIPAPIRFONDET KLP AKSJEEUROPA INDEKS.	84.703
VERDIPAPIRFONDET KLP AKSJEGLOBAL FLERFAKTOR I.	88.036
VERDIPAPIRFONDET KLP AKSJEGLOBAL INDEX 1	303.149
VERDIPAPIRFONDET KLP AKSJEGLOBAL MER SAMFUNNSANSVAR	13.640
VERDIPAPIRFONDET NORDEA GLOBAL	243.280
VERDIPAPIRFONDET STOREBRAND GLOBAL ESG	79.243
VERDIPAPIRFONDET STOREBRAND GLOBAL ESG PLUS	82.561

VERDIPAPIRFONDET STOREBRAND GLOBAL INDEKS VERDIPAPIRFONDET STOREBRAND GLOBAL MULTIFACTOR	73.284 117.540

VERDIPAPIRFONDET STOREBRAND INDEKS ALLE MARKEDER	24.111
VERENIGING TOT BEHOUD VAN NATUURMONUMENTEN IN NEDERLAND	7.048
VERIZON MASTER SAVINGS TRUST	263.214
VERMONT PENSION INVESTMENT COMMISSION	12.848
VESTCOR LOW VOLATILITY INTERNATIONAL EQUITY FUND	1
VESTCOR LOW VOLATILITY INTERNATIONAL EQUITY FUND - CLASS N	1
VF (LUX) - VALIANT EUROPE EQUITIES	42.073
VGV POOLFONDS PA1	49.634
VICTORY INTERNATIONAL FUND	358.560
VICTORYSHARES DEVELOPED ENHANCEDVOLATILITY WTD INDEX ETF.	544
VICTORYSHARES INTERNATIONAL VALUE MOMENTUM ETF	33.583
VICTORYSHARES INTERNATIONALVOLATILITY WTD INDEX ETF.	4.282
VIDACAIXA, S.A.	2.291.927
VIF ICVC VANGUARD FTSE DEVELOPED EUROPE EXUK EQUITY INDEX FUND	953.613
VIF ICVC VANGUARD FTSE GLOBAL ALL CAP INDEX FUND	83.498
VIF ICVC VANGUARD GLOBAL EQUITY INCOME FUND	72.361
VILLIERS ALTO	40.124
VILLIERS DIAPASON	26.644
VILLIERS OPERA - BFT	51.366
VINVA INTERNATIONAL EQUITY ALPHA EXTENSION FUND	33.967

VINVA INTERNATIONAL EQUITY FUND	35.878
VIRGINIA RETIREMENT SYSTEM	1.466.623

VISION POOLED SUPERANNUATION TRUST	102.047
VIVACCIO ISR ACTIONS	198.910
VIVALOR INTERNATIONAL	9.000
VNL LP	260
VOLKSWAGEN	4.611
VOUGHT AIRCRAFT INDUSTRIES,INC MASTER DEFINED BENEFIT TRUST	69.162
VOYA BALANCED INCOME PORTFOLIO	514
VOYA BALANCED PORTFOLIO	4.176
VOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FUND	16.914
VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND	51.330
VOYA GLOBAL EQUITY FUND	28.025
VOYA GLOBAL HIGH DIVIDEND LOW VOLATILITY PORTFOLIO	53.844
VOYA INTERNATIONAL HIGH DIVIDEND LOW VOLATILITY FUND	500
VOYA INTERNATIONAL HIGH DIVIDEND LOW VOLATILITY PORTFOLIO	14.404
VOYA INTERNATIONAL INDEX PORTFOLIO	130.388
VOYA MULTI MANAGER INTERNATIONAL EQUITY FUND	51.643

VOYA VACS INDEX SERIES I PORTFOLIO	155.406
V-SQUARE QUANTITATIVE MANAGEMENT LLC	151
VWLAKH MASTER	110.000
WAFRA INTERNATIONAL INVESTMENT CO KSC	5.802
WAM INVESTMENTS LLC	3.262
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	2.611.000
WAVE TOTAL RETURN FONDS	18.200
WC PENSIONINVEST	47.386
WDB DYNASTY LLC	456
WEALINS SA	3.872
WEATHERSFIELD LLLP	418
WEBB 2020 GRANDCHILDREN`S TRUST UAD 12/01/20 J LEWIS & J C WEBB TTEES.	321
WEISS ALTERNATIVE MULTI STRATEGY TRADING LIMITED	437
WEISS ALTERNATIVE MULTI-STRATEGY FUND	8.253
WEISS MULTI-STRATEGY PARTNERS LLC CO WEISS MULTI-STRATEGY ADVISERS LLC	48.205
WELLINGTON DIVERSIFED INFLATIONHEDGES FUND	7.752
WELLINGTON INSTITUTIONAL MULTI-STRATEGY MASTER FUND (CAYMAN)	54.246
WELLINGTON INTERNATIONAL OPPORTUNITIES FUND (CANADA)	36.836
WELLINGTON MACRO EQUITY OPPORTUNITIES MASTER FUND (CAYMAN) L	739.193
WELLINGTON MANAGEMENT COMPANY LLP WELLINGTON TRUST COMPANY N	28.726
WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC	84
WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG)	119.065
WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) II SICAV	47.675
WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS GLOBAL	273.843
RESEARCH EQUIT
WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST	735.245
INTERNATIONAL
WELLINGTON-CIS DIVERSIFYING STRATEGIES FUND (CAYMAN) L.P.	130.582
WELLINGTON-CIS GLOBAL EQUITY FUND	13.105
WELLMAN ROBINSON REVOCABLE TRUST UAD 01/22/15 TOM ROBINSON & JOAN E WELLMAN TTEES	403
WELLS FARGO BANK N A	2.627
WELLS FARGO BANK NA	4.240
WELLS FARGO BK DECL OF TRUST ESTABL INVEST FUNDS EMPLOYEE BEN TR	79.928
WELLS FARGO FACTOR ENHANCED INTERNATIONAL PORTFOLIO	71.844
WELLS FARGO INTERNATIONAL GROWTH PORTFOLIO	17.574
WELLS FARGO VT INTERNATIONAL EQUITY FUND	25.080
WESLEYAN ASSURANCE SOCIETY	400.916
WESLEYAN AUTHORISED UNIT TRUST - WESLEYAN LOW RISK/REWARD GROWTH FUND	20.056
WESPATH FUNDS TRUST	244.053
WEST VIRGINIA INVESTMENT MANAGEMENT BOARD	276.200
WEST YORKSHIRE PENSION FUND	325.013
WESTPAC WHOLESALE INTERNATIONAL SHARE NO. 3 TRUST	16.115
WESTPAC WHOLESALE UNHEDGED INTERNATIONAL SHARE TRUST	27.282
WHEELS COMMON INVESTMENT FUND.	3.201
WHITE FEATHER CAPITAL ASSETS LP PLEDGE COLLATERAL ACCOUNT FBO FIRST REPUBLIC BANK	3.375
WHITE FLEET IV DIVAS EUROZONE VALUE	340.715
WHOLESALE SRI INTERNATIONAL CORE EQUITIES	2.147
WIF-DWS QI EUROZONE SHORT EXT EQTY	29.394
WIF-DWS QI GLOBAL CORE EQUITY FUND	5.969
WIF-EUROPE OPPORTUNITIES FUND	110.150
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

Ordinary Shareholders' Meeting
	in a single convocation

	* LIST OF PROXY GIVERS *
	WILLIAM T AND CONSTANCE W RING TRUST UAD 12/23/98 W T RING & C W RING TTEES AMD 08/16/06	262
	WILLIAM W. WERZYN JR. 2019 REV TRUST UAD 11/20/19 SAGEWORTH TRUST COMPANY TTEE	391
	WILLIS TOWERS WATSON AUSTRALIA - GLOBAL EQUITY FOCUS FUND	68.190
	WILLIS TOWERS WATSON GROUP TRUST	308.555
	WILMINGTON GLOBAL ALPHA EQUITIES FUND	16.737
	WILMINGTON TRUST COLLECTIVE INVESTMENT TRUST-JANUS HENDERSON	46.547
	WILSHIRE MUTUAL FUNDS, INC. - WILSHIRE INTERNATIONAL EQUITY FUND	9.615
	WINDWISE MSCI EAFE INDEX NON LENDING	56.603
	WISDOMTREE INTERNATIONAL EFFICIENT CORE FUND	34.650
	WISDOMTREE INTERNATIONAL ESG FUND	2.087
	WITTINGTON ASSET MANAGEMENT LIMITED	35.571
	WM ALTERNATIVES TOPS LONG/SHORT EQUITY MASTER FUND LIMITED C/O SRVS CAYMAN LTD	39.076
	WM POOL - EQUITIES TRUST NO. 38	27.686
	WOLF CREEK INVESTORS (BERMUDA) C/O WELLINGTON MANAGEMENT COMPANY LLP WOLF CREEK PARTNERS L.P. C/O WELLINGTON MANAGEMENT COMPANY LLP ACTING AS INVESTMENT	266.693 337.331
	WOO VENTURES LP	1.096
	WORKERS` COMPENSATION REINSURANCE ASSOCIATION	150.975
	WORLD ALPHA TILTS - ENHANCED FUND B	12.114
	WORLD EQUITIES	3.397
	WORLD TRADE ORGANIZATION PENSION PLAN	17.567
	WS DEVELOPED MARKETS EX NORTH AMERICA SR INDEX ETF	15.884
	WSSP INTERNATIONAL EQUITIES TRUST	256.010
	WTCN COMMON TRUST FUNDS TRUST OPPORTUNISTIC EQUITY PORTFOLIO	18.269
	WTCN COMMON TRUST FUNDS TRUSTINT RESEARCH EQUITY PORTFO	101.736
	WTCN CONTRARIAN VALUE INFLATIONOPPORTUNITIE	108.911
	WYOMING RETIREMENT SYSTEM	24.406
	XEROX CORPORATION RETIREMENT SAVINGS PLAN	10.000
	XPO LOGISTICS RETIREMENT MASTER TRUST	7.329
	XTRACKERS	5.182.275
	XTRACKERS (IE) PUBLIC LIMITED COMPANY	1.191.325
	XTRACKERS FTSE DEVELOPED EX US MULTIFACTOR ETF	423
	XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF XTRACKERS MSCI EAFE HEDGED EQUITY ETF	10.302 526.870
	XTRACKERS MSCI EUROPE HEDGED EQUITY ETF	85.105
	XTRACKERS MSCI EUROZONE HEDGED EQUITY ETF	12.731
	XTRACKERS MSCI KOKUSAI EQUITY ETF	18.433
	ZEISLER/BAILEY FAMILY TRUST UAD 05/14/98 JOHN ZEISLER & JENNIFER BAILEY TTEES AMD 01/24/12	1.217
	ZEPHYR - EUROPE EQUITY ESG OPTIMIZED	11.084
	ZEPHYR - OPTIMISED PLUS 1	6.807
	ZEPHYR - OPTIMISED PLUS 2	14.816
	ZINSER STEPHEN	30.000
	ZOMA FOUNDATION	5.171
	ZURICH	24.483
	ZURICH COMPANHIA SEGUROS SA	5.697
	ZURICH INSURANCE COMPANY LTD - BRANCH ITALIANA	6.511
	ZURICH INSURANCE PLC	33.904
	ZURICH INVEST ICAV	173.863
	ZURICH INVESTMENTS LIFE S P A ZURICH LIFE ASSURANCE PLC	91.497 1.204.622
	ZWITSERLEVEN INSTITUTIONELE BELEGGINGSFONDSEN - ZWITSERLEVEN DUURZAAM INDEX	1.523
	AANDELENFONDS EUROPA
	____ Number of proxies represented by badge: 3.941	1.043.785.330
3.960	Proxy giver of VENEZIA ANNA PAOLA	Badge no. 8550
		Azioni
	FONDAZIONE CASSA DI RISPARMIO DI TORINO	36.757.449

36.757.449

UniCredit S.p.A. Extraordinary Shareholders' Meeting Page 1

PRESENT IN /BY				Shares
Person	Prozy			In Person	By Proxy
0	1	ACERBI SAMUELE		0	100
1	0	BAVA MARCO GEREMIA CARLO		1	0
1	0	BAXA ANTONIO		6.000	0
1	0	BOTTONI MICHELINA CATIA		631	0
0	10	COMPUTERSHARE SPA RAPPRESENTANTE DESIGNATO IN QUALITÀ DI DELEGATO		0	128.601.011
		135-UNDECIES TUF IN PERSONA DI MONICELLI ENRICO
1	0	DA CORTA ALESSANDRO		189	0
1	0	DEL RE VINCENZO MARIA		11.900	0
0	1	ELHARARI AHMED H EM		0	18.236.384
1	0	FIORENTINI GIANLUCA		87	0
1	0	FUMAGALLI GUIDO		1	0
1	0	GIAVENO GIULIANO		100	0
1	0	INTI DARIO ALESSANDRO		9.575	0
0	1	KAHNT VICTOR		0	291
1	0	LEONE ILENIA		200	0
0	1	LUCCHINI STEFANO		0	2
1	0	MANTOVANI WALTER		17.500	0
1	0	MARGARITA DANIELE		29.300	0
1	0	MELI RUGGERO		110.000	0
1	0	MONDANI EMILIO ATTILIO		37	0
1	0	PASELLO ROBERTO		7.000	0
1	0	PEZZOTTA RICCARDO		30.000	0
1	0	PIRACCINI ORLANDO		1.400	0
1	0	RADAELLI DARIO ROMANO		120	0
1	0	RICCIONI GIORGIO		10	0
1	0	RINERO MARTA		10	0
1	3	ROSANIA ELMAN		4	3
1	0	ROSSANINO MARCO		1	0
1	0	ROVIGATTI SAVERIO		4.340	0
0	1	SANTANGELO PAOLO		0	4.465.562
1	0	SARTORI MASSIMILIANO		1.275	0
1	0	SCATTON MARCO		468	0
1	0	SCIARRI EMANUELA		600	0
1	0	TORRIANI GIUSEPPE		580	0
0	3.941	TREVISAN DARIO		0	1.043.785.33
1	0	VALENTINI PIERANGELO		381	0
0	1	VENEZIA ANNA PAOLA		0	36.757.449
28	3.960	At opening of metting			231.710 1.231.846.132
			TOTAL:	1.232.077.842
		Entered/exited later:
0	1	CAPRARO CARLO		0	1.999.781
28	3.961	Cancellation of treasury shares with no reduction of share capital; consequent amendment to clause 5 of the			231.710 1.233.845.913
		Articles of Association.
			TOTAL:	1.234.077.623
		Entered/exited later:
28	3.961	Amendments to the Articles of Association to adopt the one-tier corporate governance system.			231.710 1.233.845.913
			TOTAL:	1.234.077.623

1	Proxy giver of ACERBI SAMUELE	Badge no. 6554
	ACERBI FRANCESCO	Azioni 100
		100
2	Proxy giver of CAPRARO CARLO	Badge no. 6364 Azioni
	FONDAZIONE CASSAMARCA	1.999.781
		1.999.781
3	Proxy givers of COMPUTERSHARE SPA RAPPRESENTANTE DESIGNATO IN QUALITÀ DI DELEGATO 135-UNDECIES TUF IN PERSONA DI MONICELLI ENRICO	Badge no. 7977
	ALLIANZ FINANCE II LUXEMBOURG SARL BONINI BARBARA	Azioni 63.329.969 5.200
	DEL VECCHIO ANTONIO	500
	DELFIN SARL	43.056.324
	FONDAZIONE CARIVERONA FONDAZIONE CASSA DI RISPARMIO DI MODENA	21.000.000 1.169.502
	FONDO SCUOLA ESPERO - CRESCITA	31.137
	FONDO SCUOLA ESPERO - CRESCITA AZIONARIO	7.914
	GIANNINI DANIELE POGGI GIANNI	165 300
	____ Number of proxies represented by badge: 10	128.601.011
13	Proxy giver of ELHARARI AHMED H EM	Badge no. 11155
	CENTRAL BANK OF LIBYA	Azioni 18.236.384
		18.236.384
14	Proxy giver of KAHNT VICTOR	Badge no. 8266 Azioni
	KAHNT GREGOR KARL WALTER	291
15	Proxy giver of LUCCHINI STEFANO	291 Badge no. 12417
	MARINO TOMMASO	Azioni 2
		2
16	Proxy givers of ROSANIA ELMAN	Badge no. 10823
	COMITATO ARIA PULITA BASILICAT	Azioni 1
	LIBERIAMO LA BASILICATA ROSANIA ANNA	1 1
	____ Number of proxies represented by badge: 3	3
19	Proxy giver of SANTANGELO PAOLO	Badge no. 8113 Azioni
	FONDAZIONE CRTRIESTE	4.465.562
		4.465.562
20	Proxy givers of TREVISAN DARIO	Badge no. 8467 Azioni
	1154 - DBI-FONDS DEWDI	45.000
	1199 HOME CARE EMPLOYEES PENSION FUND 1199 SEIU GREATER NEW YORK PENSION FUND	22.891 80.075
	1199SEIU HEALTH CARE EMPLOYEES PENSION FUND	640.192
	120ASSURDIX VIAGER	32.674
	125E. P. I.	505
		pag. 1

140 SUMMER PARTNERS MASTER FUND LP	842.119
1882 INVESTMENTS LLC C/O ST LOUIS TRUST	488
1895 FONDS FGR	260.342
1895 FONDS STICHTING 1	252.009
1934 GLOBAL INVESTMENT FUND LP	131.622
1999 VOLUNTARY EMPLOYEES BENEFICIARY ASSOCIATION OF THE NONREPRESENTED EMPLOYEES	4.973
OF SOUTHERN CALIFORNIA EDISON COMPANY
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	1.118
2012 B FAMILY IRREV TRUST UAD 12/26/12 EMILE BAYLE TTEE	1.156
2012 BARTH FAM IRREV TR FBO CLB UAD 12/26/12 EMILE BAYLE TTEE	274
2012 GST EXEMPT IRREV DEED OF TR OF JAMES A NOLEN IV UAD 12/20/12 MARGARET A NOLEN &	389
SAGEWORTH TRUST COMPANY TTEES 2019 NON-GST DESCENDANTS`TR INT`L UAD 06/06/19 LORI W SAMUELS & THEODORE R SAMUELS	429
TTEES
208PLEIN TEMPS	7.491
209PERSPECTIVES	16.860
220PEP TRESOR	5.128
270POSTE AVENIR	918.643
272CNP-TRESOR EN EUROS	103.018
3 BANKEN-GENERALI GH STOCK	13.550
3 BANKEN-GENERALI GL STOCK	93.590
3 BANKEN-GENERALI GNL STOCK	40.000
A L 2012 NONEXEMPT GRAT UAD 04/30/12 ALICIA MINANA & ROBERT LOVELACE TTEES	310
A PAXSON GAIL AND G WILLIAM GAIL EXEMPT TRUST UAD 12/17/86 ANN C GAIL TTEE AMD 03/11/10	153
A.A. CANDRIAM DIVERSIFIE	57.037
AA LA FRANCAISE ISR	94.289
AA SSGA ACTIONS EURO	911.348
AA SSGA ACTIONS INDICE EURO	333.567
AARON D GOLDMAN TRUST UAD 02/11/07 AARON GOLDMAN TTEE	871
AB ARYA PARTNERS (MASTER) FUND SICAV-RAIF S.C.SP.	130.000
AB BOND FUND INC AB ALL MARKETREAL RETURN PORTFOLIO	48.672
AB CFAO	2.176
AB COLLECTIVE INVESTMENT TRUST SERIES	3.053
AB GLOBAL RISK ALLOCATION FUND INC	1.079
AB SICAV I	753
AB SICAV I - ALL MARKET INCOME	99.327
AB SICAV III - DYNAMIC ALL M.	5.386
AB VARIABLE PRODUCTS SERIES FUND INC. - AB DYNAMIC ASSET AL LOCATION PORTFOLIO	4.755
AB VPSF AB GLOBAL RISK ALLOCATIONMODERATE PORTFOLIO	19.698
ABB PENSION FUND	2.447
ABERDEEN INVESTMENT FUNDS UK ICVC II - ABERDEEN EUROPEAN EQUITY ENHANCED INDEX FUND	77.729
ABERDEEN INVESTMENT FUNDS UK ICVC II - ABERDEEN EUROPEN EQUITY TRACKER FUND	107.942
ABERDEEN INVESTMENT FUNDS UK ICVC II - ABERDEEN WORLD EQUITY ENHANCED INDEX FUND	11.709
ABIGAIL PEKAR IRREV QSS TR UAD 01/01/15 JOE SCHILZ TTEE	320
ABN AMRO FUNDS	39.933
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	1.335
NON-US EQUITY ABU DHABI PENSION FUND	202.351
ACADIAN ALL COUNTRY WORLD EX US VALUE EQUITY CIT	462
ACADIAN INTERNATIONAL EQUITY CIT FUND	51.618
ACADIAN INTERNATIONAL EQUITY FUND LLC	61.926
ACADIAN NON US ALL CAP EQUITY FUND USD HEDGED LLC	4.612
ACCIDENT COMPENSATION CORPORATION	135.569
ACH FAMILY 2012 IRREV TR UAD 12/17/12 LINDA ACH & ANDREW ACH TTEES	1.394
ACHMEA IM GLOBAL EQ FND EUR	2.033
ACHMEA PENSIOEN EN LEVENSVERZEKERINGEN NV	45.193
ACHMEA REINSURANCE CO NV	2.794
ACHMEA SCHADEVERZEKERINGEN NV	4.540
ACHMEA VARIABLE SECURITIES HEALTH FUND	40.226
ACORN 1998 TRUST.	2.096
ACS 30:70 GLOBAL EQUITY TRACKER FUND	100
ACTIAM DUURZAAM INDEX AANDELENFONDS EUROPA	203.902
ACTIAM DUURZAAM INDEX AANDELENFONDS WERELD	187.611
ACTIAM SUSTAINABLE INDEX FUND EQUITY EUROPE	62.199
ACTIAM SUSTAINABLE INVESTMENT FUNDS - ACTIAM SUSTAINABLE INDEX FUND EQUITY WORLD	12.379
ACTIVE M INTERNATIONAL EQUITY FUND	209.811
ADHESIVES RESEARCH INC	391

ADL CAPITAL INVESTORS LP	821
ADP DIVERSIFIE DYNAMIQUE	9.110
ADVANCE PLANNING LIMITED	6.372
ADVANCED SERIES TRUST AST ACADEMIC STRATEGIES ASSET ALLOCATION PORTFOLIO	95.316
ADVANCED SERIES TRUST AST BALANCED ASSET ALLOCATION PORTFOLIO	315.021
ADVANCED SERIES TRUST AST CAPITAL GROWTH ASSET ALLOCATION PORTFOLIO	406.406
ADVANCED SERIES TRUST AST INTERNATIONAL GROWTH PORTFOLIO	170.515
ADVANCED SERIES TRUST AST JP MORGAN GLOBAL THEMATIC POR ADVANCED SERIES TRUST AST JP MORGAN STRATEGIC OPPORTUNITI	191.771 189.574
ADVANCED SERIES TRUST AST PRESERVATION ASSET ALLOCATION PORTFOLIO	51.783
ADVANCED SERIES TRUST AST PRUDENTIAL GROWTH ALLOCATION PORTFOLIO	348.784
ADVANCED SERIES TRUST AST QUANTITATIVE MODELING PORTFOLIO	22.833
ADVANCED SERIES TRUST AST T ROWE PRICE GROWTH OPPORTUNIT	92.554
ADVISER MANAGED TRUST - DIVERSIFIED EQUITY FUND	2.265
ADVIT ACT EU	47.948
AEGON CUSTODY B.V	18.605
AEGON CUSTODY B.V.	517.406
AEIS INSTITUTIONAL FUND - AKTIEN GLOBAL	57.340
AF CLIMATE TRANSITION GLOBAL EQUITY	887
AFER ACTIONS EURO ISR	1.968.822
AFER ACTIONS MONDE	120.000
AFFINITY WORLD LEADERS EQUITY	7.398
AGI FONDS EADS INVEST FOR LIFE AKTIENFONDS	51.848
AGILITY GLOBAL ESG INTEGRATION LLC	3.300
AGRICA ACTIONS OBJECTIF SCR	154.612
AGRICA TACTIQUE G	5.817
AGRIPLAN EXPANSION	60.306
AHL ALPHA CORE MASTER LIMITED C/O MAPLES CORPORATE SERVICES LIMITED	7.389
AHL ALPHA MASTER LIMITED C/O CITCO TRUSTEES (CAYMAN) LIMITED	206.057
AHL EVOLUTION LTD SHARMAINE BERKELEY ARGONAUT LTD	748.044
AHL INSTITUTIONAL SERIES 3 LTD	21.821
AHL STATARB MASTER LIMITED C/O CITCO TRUSTEES (CAYMAN) LIMITED	40.585
AHMED KARIM	2.630
AIB GROUP IRISH PENSION SCHEME	50.217
AII ALLIANZ BEST STYLES GLOBAL AC EQUITY FUND	20.909
AKTIEN EUROPA - UI	38.212
AKTIEN SUEDEUROPA UI	28.000
ALABAMA TRUST FUND ALAMEDA COUNTY EMPLOYEES` RETIREMENT ASSOCIATION	38.653 68.563
ALAN K & LAURA G GREBENE TR UAD 08/24/12 ALAN GREBENE & LAURA GREBENE TTEES	356
ALAN SINDER TR UAD 08/13/96 JACK SINDER & RITA SINDER TTEES AMD 04/22/08	290
ALASKA COMMON TRUST FUND	61.992
ALASKA PERMANENT FUND CORPORATION	441.424
ALASKA PERMANENT FUND CORPORATION	1.366
ALBERT KEITH WHITAKER REV TR UAD 03/26/13 ALBERT KEITH WHITAKER TTEE AMD 11/07/19.	77
ALBERTA INVESTMENT MANAGEMENT CORPORATION	224.600
ALFRED I. DUPONT CHARITABLE TRUST	33.975
ALGEBRIS UCITS FUNDS PLC - ALGEBRIS CORE ITALY FUND	218.262
ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL EQUITY FUND	334.007
ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL INCOME FUND	420.226
ALICANTE PARTNERS L P	1.155
ALISA SYAR 2014 IRREVOCABLE TRUST UAD 12/17/14 JAMES M SYAR TTEE	298
ALL COUNTRY INTERNATIONAL EQUITY 3(C)(7) FUND, LLC	84.047
ALLEANZA ASSICURAZIONI SPA	604.921
ALLEANZA OBBLIGAZIONARIO	182.346
ALLEN H RABINOW INSURANCE TRUST 2018 UAD 10/12/18 DAVID RABINOW TTEE	317
ALLIANZ AZIONI ITALIA ALL STARS LL STARS	1.035.000
ALLIANZ GLOBAL INVESTORS CHOICE FUND - ALLIANZ CHOICE BEST STYLES EUROPE FUND	56.658
ALLIANZ GLOBAL INVESTORS FUND	1.350.112
ALLIANZ GLOBAL INVESTORS GMBH	100.696
ALLIANZ GLOBAL INVESTORS GMBH FOR ALLIANZGIFONDS HPT	19.145
ALLIANZ GLOBAL INVESTORS GMBH FOR ALLIANZGIFONDS INDU	1.650
ALLIANZ GLOBAL INVESTORS GMBH FOR ALLIANZGI-FONDS SFT MASTER	3.224
ALLIANZ GLOBAL INVESTORS GMBH FOR CONVEST 21 VL	100.925
ALLIANZ GLOBAL INVESTORS GMBH FOR FONDIS ALLIANZ GLOBAL INVESTORS GMBH FOR PREMIUMMANDAT KONSERVATIV	59.151 2.198
ALLIANZ GLOBAL INVESTORS GMBH W/ALLIANZGI-FONDS AOKNW-AR SEGMENT OKWLCO-AKTIEN	31.100
ALLIANZ GLOBAL INVESTORS GMBH W/LIPCO III	8.428
ALLIANZ GLOBAL INVESTORS GMBH W/VBDK	940
ALLIANZ ITALIA 50 SPECIAL	28.200
ALLIANZ STIFTUNGSFONDS NACHHALTIGKEIT	11.576

ALLIANZGI F PENCABBV PENSIONS	39.897
ALLIANZGI FONDS AFE	85.423
ALLIANZGI FONDS OB PENSION	16.515
ALLIANZGI FONDS OLB PENSIONEN	4.563
ALLIANZGI H ALLIANZGI S AKTIEN	7.460 63.193
ALLIANZGI-FONDS AFE SEGMENT AFE-AA3	113.746
ALLIANZGI-FONDS APNIESA SEGMENT APNIESA-GSIM-A	40.200
ALLIANZGI-FONDS APNIESA SEGMENT APNIESA-NAPO	24.310
ALLIANZGI-FONDS AVP	1.364
ALLIANZGI-FONDS BREMEN	6.234
ALLIANZGI-FONDS CT-DRAECO	4.396
ALLIANZGI-FONDS DPF DILLINGER PENSIONSFONDS MF	19.624
ALLIANZGI-FONDS DSPT	67.121
ALLIANZGI-FONDS DUNHILL	8.230
ALLIANZGI-FONDS GANO	2.194
ALLIANZGI-FONDS GANO 2	12.000
ALLIANZGI-FONDS GDP	7.200
ALLIANZGI-FONDS GRILLPARZER	21.000
ALLIANZGI-FONDS PF1 SEGMENT PF1-AA2-E_EUA	122.377
ALLIANZGI-FONDS PF1 SEGMENT PF1-GM1-G_MA	46.384
ALLIANZGI-FONDS PFD	2.398
ALLIANZGI-FONDS RANW II SEGMENT RANW II SK ALLIANZGI-FONDS REINVEST	150.000 1.359
ALLIANZGI-FONDS SHL	1.400
ALLIANZGI-FONDS SIV	3.246
ALLIANZGI-FONDS SRF	135.000
ALLIANZGI-FONDS TOSCA	20.266
ALLIANZGI-FONDS TSF	7.000
ALLIANZGI-FONDS VSBW	40.500
ALLIANZGI-SUBFONDS TOB -NEU-	13.720
ALLOCATION ACTIONS SATELLITE	12.928
ALLOCATION INVEST EQUITY CORE	18.000
ALLOCATION INVEST EQUITY SATELLITE	116.443
ALLSPRING (LUX) WORLDWIDE FUND	62.830
ALLSPRING GLOBAL LONG SHORT EQUITY FUND	233.670
ALLSPRING GROUP HOLDINGS LLC	149
ALLSPRING INTERNATIONAL EQUITY FUND	119.189
ALM ACTIONS EURO	270.227
ALMEGLIO - FONDO PENSIONE APERTO ALLEANZA A CONTRIBUZIONE DEFINITA ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF	4.184 63.475
ALPHAS MANAGED ACCOUNTS PLATFORM LXXIX LIMITED-WABR25 SEGREG	632
ALTE LEIPZIGER TRUST INVESTMENT	96.949
ALTE LEIPZIGER TRUST INVESTMENT GESELLSCHAFT MBH	28.332
ALTE LEIPZIGER TRUST INVESTMENT GMBH	62.238
ALTMAN HOLDINGS LLC	3.013
ALTO INTERNAZIONALE AZIONARIO	20.362
ALUMBRA INNOVATIONS FOUNDATION	4.292
ALW 2010 FAMILY TRUST	115.832
ALW INVESTMENTS LLC	412
AMERICAN AIRLINES INC MASTER FIXED BENEFIT PENSION TRUST	510.669
AMERICAN BEACON DIVERSIFIED FUND	17.958
AMERICAN BEACON INTERNATIONAL EQUITY FUND	559.536
AMERICAN BUREAU OF SHIPPING	3.692
AMERICAN CENTURY ETF TR-AMERICAN CENT QUALITY DIVERSIFIED INTL ETF	24.898
AMERICAN CENTURY ETF TRUST-AVANTIS INTERNATIONAL EQUITY ETF	367.215
AMERICAN CENTURY ETF TRUST-AVANTIS INTERNATIONAL EQUITY FUND	23.786
AMERICAN CENTURY ETF TRUST-AVANTIS INTERNATIONAL LARGE CAPVALUE ETF AMERICAN CENTURY ETF TRUST-AVANTIS RESPONSIBLE INTERNATIONAL EQUITY ETF	120.889 15.335
AMERICAN CENTURY S.A.A. INC STRATEGIC ALLOCATION AGGRESSIVE FUND	3.294
AMERICAN CENTURY S.A.A.INC, STRATEGIC ALLOCATION MODERATE FUNDC	3.270
AMERICAN CENTURY S.A.A.INC,STRATEGIC ALLOCATION CONSERVATIVE FUN	1.056
AMERICAN CENTURY WORLD MUTUAL FUND INC NON US INTRINSIC VALUE FUND	119.619
AMERICAN ENDOWMENT FOUNDATION FBO EDUS AND HARRIET WARREN CHARITABLE FUND.	262
AMERICAN ENDOWMENT FOUNDATION FBO JAY AND ROSE PHILLIPS FAM FOUNDATION OF CA INTL	189
AMERICAN ENDOWMENT FOUNDATION FBO JENNIFER FOSTER CHARITABLE FUND	323
AMERICAN ENDOWMENT FOUNDATION FBO THE JAY & ROSE PHILLIPS FAM FOUNDATION OF CO INTL	1.181
AMERICAN ENDOWMENT FOUNDATION FBO THE JOHN AND TERRY LEVIN FAMILY FOUNDATION	1.070
AMERICAN FUNDS GLOBAL INSIGHT FUND	814.836
AMERICAN FUNDS INSURANCE SERIESCAPITAL INCOME BUILDER	19.524
AMERICAN FUNDS INSURANCE SERIESINTL GROWTH AND INCOME FUND	56.674

AMERICAN FUNDS INTERNATIONAL VANTAGE FUND	242.469
AMERICAN HEART ASSOCIATION, INC.	6.121
AMP CAPITAL SPECIALIST INTERNATIONAL SHARE FUND	36.470
AMP INTERNATIONAL EQUITY INDEX FUND	154.444
AMP INTERNATIONAL EQUITY INDEX FUND HEDGED AMP WHOLESALE GLOBAL EQUITIES FUND	13.272 117.656
AMSELECT - BLACKROCK EURO EQUITY	130.635
AMSELECT - HSBC EURO EQUITY VALUE	212.507
AMUNDI ACCUMULAZIONE EQUITY QUALITY 2028	9.833
AMUNDI ACCUMULAZIONE EQUITY QUALITY 2028 DUE	11.473
AMUNDI ACTIONS EURO ISR	103.716
AMUNDI ACTIONS EUROPE ISR	6.471
AMUNDI ACTIONS RESTRUCTURATION	84.521
AMUNDI AMBITION NET ZERO CARBONE	20.740
AMUNDI AUSTRIA	52.423
AMUNDI DIVIDENDO ITALIA	661.000
AMUNDI EQUILIBRE GLOBAL SOLIDAIRE AMUNDI ESG GLOBAL LOW CARBON FUND	22.169 31.108
AMUNDI ESG REGIONAL MULTIFACTOR FUND	5.091
AMUNDI ETF ICAV	4.615
AMUNDI ETF ICAV - AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF	19.264
AMUNDI ETF PEA MSCI EMERGING MARKETS UCITS ETF	1.000.000
AMUNDI ETF PEA S P 500 UCITS E	1.956.000
AMUNDI EURO EQUITY ESR	885.948
AMUNDI EURO ISTOXX CLIMATE PARIS ALIGNED PAB	29.752
AMUNDI EURO STOXX 50	1.185.403
AMUNDI EUROPE MONDE	60.406
AMUNDI FTSE MIB	260.138
AMUNDI FUNDS - EUROPEAN EQUITY DYNAMIC MULTI FACTORS	39.579
AMUNDI FUNDS - EUROPEAN EQUITY RISK PARITY AMUNDI FUNDS DYNAMIC MULTI FACTORS EURO	1.401 274.318
AMUNDI FUNDS DYNAMIC MULTI FACTORS GLOBAL EQUITY - EUROPE	6.390
AMUNDI FUNDS EQUITY EURO RISK PARITY	14.619
AMUNDI FUNDS GLOBAL PERSPECTIVES	5.185
AMUNDI FUNDS PIONEER GLOBAL EQUITY	701.674
AMUNDI FUNDS PIONEER INCOME OPPORTUNITIES	189.413
AMUNDI HK - GREEN PLANET FUND	39.751
AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA	1.086
AMUNDI INDEX MSCI EUROPE	697.862
AMUNDI INDEX MSCI WORLD	131.181
AMUNDI INDEX SOLUTIONS - AMUNDI PRIME EUROPE	11.916
AMUNDI INDEX SOLUTIONS - AMUNDI PRIME GLOBAL AMUNDI IPSA ACTIONS	25.804 42.228
AMUNDI LABEL DYNAMIQUE ESR	81.322
AMUNDI LABEL EQUILIBRE ESR	81.479
AMUNDI LABEL PRUDENCE ESR	30.343
AMUNDI MSCI EMU ESG UNIVERSAL SELECT	12.665
AMUNDI MSCI EUROPE	374.434
AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED PAB	1.744
AMUNDI MSCI EUROPE CLIMATE TRANSIT CTB	12.274
AMUNDI MSCI EUROPE ESG UNIVERSAL SELECT	616
AMUNDI MSCI WORLD	4.056.000
AMUNDI MSCI WORLD CLIMATE PARIS ALIG PAB	36.087
AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED PAB UMWELTZEICHEN UCITS ETF DR	5.579
AMUNDI MSCI WORLD CLIMATE TRANSITION CTB AMUNDI MSCI WORLD ESG UNIVERSAL SELECT	53.674 2.617
AMUNDI PATRIMOINE PEA	358.877
AMUNDI PRIME EUROZONE	35.191
AMUNDI PRIVATE FINANZA DIGITALE 2025	20.257
AMUNDI RESA ACTIONS EUROPE	1.207
AMUNDI SGR SPA / AMUNDI RISPARMIO ITALIA	74.890
AMUNDI SGR SPA / AMUNDI SVILUPPO ITALIA	1.104.000
AMUNDI SIF GLOBAL ETHICAL EQUITIES	1.135
AMUNDI SOLUZ IT PROG AZ INT. 2	9.737
AMUNDI SOLUZ IT PROG AZ INTELI	69.407
AMUNDI STOXX EUROPE 600	125.607
AMUNDI STOXX EUROPE 600 ESG II UCITS ETF AMUNDI STRATEGIES ACTIONS EURO CORE +	10.797 125.766
AMUNDI STRATEGIES ACTIONS EURO RESTRUCTURATIONS	63.550
AMUNDI STRATEGIES ACTIONS EUROPE CORE +	20.148
AMUNDI STRATEGIES ACTIONS EUROPE RISK PARITY	300

AMUNDI TOP WORLD	60.976
ANABASE ANALYTIC ALL COUNTRY WORLD LOW VOLATILITY EQUITY FUND LP	1.021 367
ANDALUSIAN GLOBAL DESIGNATED ACTIVITY COMPANY C/O APPALOOSA LP	8.250.000
ANDOVER FINANCIAL INVESTMENTS LLP	12.732
ANDREW & AVERY BARTH FAMILY TR UAD 04/03/93 AVERY B BARTH & ANDREW F BARTH TTEES	1.864
ANDROS	11.858
ANGELE ANN C BARTRAM REVOCABLE TRUST UAD 01/06/10 ANN C BARTRAM TTEE.	1.306 789
ANN C. GAIL 2022 IRREVOCABLE TR UAD 04/07/22 JUSTIN JASCHKE TTEE	304
ANN MULALLY TRUST UAD 05/16/16 ANN MULALLY TTEE AMD 04/12/22	697
ANNABEL D MONTGOMERY 2012 TRUST UAD 11/30/12 J MONTGOMERY & B L WALL TTEES WHITE &	380
CASE LLP ANNE GERMANACOS REVOCABLE TRUST UAD 08/30/99 ANNE GERMANACOS TTEE	678
ANNE MONTGOMERY REVOCABLE TRUST UAD 4/11/07 ANNE MONTGOMERY TTEE AMD 01/15/14 BNY	303
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	487
ANTIPODES GLOBAL EQUITY CIT	73.681
ANZ PRIVATE GLOBAL EQUITIES TRUST AON MASTER TRUST	5.718 19.141
AP ACTIONS 1 EURO	50.469
API RETRAITE DIVERSIFIE	35.655
APICIL ACTIONS EURO	10.999
APOLLO INFRASTRUCTURE 2027 APSA-SRI ABSOL RETURN MULTI-ASSETS N1	24.398 4.649
APSA-SRI ABSOL RETURN MULTI-ASSETS N2	577
APTUS GLOBAL FINANCIALS FUND	200.000
AQR ABS RETURN MASTER NON FLIP	225.674
AQR ALTERNATIVE TRENDS MASTER ACCOUNT LP	117.034
AQR APEX MS MASTER ACCOUNT LP AQR CAPITAL MANAGEMENT, LLC	2.819 15.168
AQR COLLECTIVE INVESTMENT TRUST	15.490
AQR DELPHI LONG-SHORT EQUITY MASTER ACCOUNT L.P. PORTFOLIO MARGIN ACCT	41.092
AQR EQUITY MARKET NEUTRAL GLOBAL VALUE FUND L.P.	791.397
AQR FUNDS - AQR GLOBAL EQUITY FUND AQR FUNDS - AQR INTERNATIONAL MOMENTUM STYLE FUND	98.885 93.038
AQR FUNDS - AQR INTERNATIONAL MULTI-STYLE FUND	229.344
AQR FUNDS AQR ALTERNATIVE RISKPREMIA FUND	36.490
AQR FUNDS AQR EQUITY MARKET NEUTRAL FUND	70.024
AQR FUNDS AQR STYLE PREMIA ALTERNATIVE LV FUND AQR FUNDSAQR MULTIASSET FUND	201.814 32.098
AQR GLOBAL MACRO MASTER ACCOUNT L.P OGIER FIDUCIARY SERVICES	91.774
AQR INNOVATION FUND, L.P.	7.719
AQR LUX FUNDS- AQR DIVERSIFIED-RISK PREMIA FUND/INTL TRADING	235.891
AQR LUX FUNDS II - AQR SUSTAINABLE STYLE PREMIA ALL COUNTRY EQUITY FUND	74.455
AQR STOCKSELECTION II MASTER ACCOUNT LP AQR TAX ADVANTAGED GLOBAL EQUITY MARKET NEUTRAL FUND L.P. PM ACCOUNT C/O AQR	1.267 74.961
MANAGEMENT LLC
AQR TAX ADVANTAGED GLOBAL RELAXED CONSTRAINT EQUITY FUND LP	9.841
AQR TAX AWARE TOTAL RETURN FUND LLC	52.833
AQR UCITS FUNDS AQR UCITS FUNDS II - AQR SUSTAINABLE STYLE PREMIA GLOBAL EQUITY UCITS FUND	6.569 101.505
AQUARIUS INTERNATIONAL FUND	2.917
ARAGO MAINZER	19.995
ARBEJDSMARKEDETS TILLAEGSPENSION	303.194
ARCHDIOCESE OF PHILADELPHIA LAY EMPLOYEES RETIREMENT PLAN ARCHITAS MULTIMANAGER GLOBAL FUNDS UNIT TRUST	60.639 364.223
ARDAN UCITS ICAV	5.700
ARGENTA DP	300.000
ARIA CO PTY LTD AS TRUSTEE FOR COMBINED INVESTMENTS FUND	744.060
ARIZONA PSPRS TRUST ARIZONA STATE RETIREMENT SYSTEM	218.584 505.736
ARKANSAS PUBLIC EMPLOYEES RETIREMENT SYSTEM	220.947
ARKWRIGHT, LLC	1.965
ARLEQUIN	16.951
ARNALL SURVIVORS TRUST UAD 12/08/14 JUDITH ARNALL & YOSEF YAAKOV ARNALL TTEES	321
ARR INT EX US ALPHA EXTENSION TRUST FUND ARRCO QUANT 2	164.030 124.075
ARROW DWA COUNTRY ROTATION ETF	3.787
ARROWST ACWI AEF III NON FLIP	371.932
ARROWST CAP GL EQ AEF NON FLIP	471.018

ARROWSTREET (CANADA) GLOBAL ALL-COUNTRY FUND I	1.215.559
ARROWSTREET (CANADA) GLOBAL ALL-COUNTRY FUND II	339.515
ARROWSTREET (CANADA) GLOBAL WORLD ALPHA EXTENSION FUND I ARROWSTREET (CANADA) INTERNATIONAL DEVELOPED MARKET EX US FUND I	162.293 37.245
ARROWSTREET (DELAWARE) ALPHA EXTENSION FUND LP.	4.621
ARROWSTREET (DELAWARE) ALPHA EXTENTION FUND L.P	36.245
ARROWSTREET ACWI ALPHA EXTENSION COMMON VALUES TRUST FUND LAW OFFICE OF BERNSTEIN	2.828
SHUR
ARROWSTREET ACWI ALPHA EXTENSION FUND V (CAYMAN) LIMITED	20.680
ARROWSTREET ACWI ALPHA EXTEXSION COMMON VALUE TRUST FUND	13.082
ARROWSTREET CAPITAL GLOBAL ALL COUNTRY ALPHA EXTENSION FUND LIMI	1.147.441
ARROWSTREET CAPITAL GLOBAL EQUITY ALPHA EXTENSION FUND LIMITED ARROWSTREET COLLECTIVE INVESTMENT TRUST	95.770 2.892.297
ARROWSTREET COLLECTIVE INVESTMENT TRUST ARROWSTREET INTERNATIONAL EQUI EAFE ALPHA	23.428
EXT CIT
ARROWSTREET EAFE ALPHA EXTENSION TRUST FUND	390.474
ARROWSTREET EAFE ALPHA EXTENSION TRUST.	114.480
ARROWSTREET GLOBAL EQUITY FUND	86.621
ARROWSTREET INTERNATIONAL EQUITY EAFE ALPHA EXTENSION CIT	55.467
ARROWSTREET INTERNATIONAL EQUITY EAFE ALPHA EXTENSION FUND L.P. ARROWSTREET INTERNATIONAL EQUITY WORRLD EX US ALPHA EXTENSION CIT	36.428 1.148.656
ARROWSTREET INVESTMENT TRUST -ARROWSTREET ACWI EX US ALPHA EXTENSION TRUST FUND U	3.577
PORTFOLIO MARGIN ACCT
ARROWSTREET INVESTMENT TRUST ARROWSTREET ACWI EX US ALPHA EXTENTION TRUST FUND U	247.269
ARROWSTREET US GROUP TRUST	3.249.800
ARROWSTREET US GROUP TRUST - ARROWST INTERNATIONAL EQ-EAFE ALPHA EX FD A SB-FD OF	187.401
ARROWSTREET US GP TS PORTFOLIO MARGIN
ARROWSTREET US GROUP TRUST-ARROWSTREET INTERNATIONAL EQUITY-	195.189
ARROWSTREET(CANADA) INTERNATIONAL DEVELOPED MARKET EX US ALP ARROWSTREETINTERNATIONAL EQUITY EAFE ALPHAEXTENSION FUND	19.242 2.601
ARTEMIS EUROPEAN SUSTAINABLE GROWTH FUND	68.439
ARTEMIS SMARTGARP EUROPEAN EQUITY FUND	453.252
ARTEMIS SMARTGARP UK EQUITY FUND	300.000
ARTSFARE 2005 TRUST NO. 2	3.706
ARVEST FOUNDATION	848
ARVESTAR ASSET MANAGEMENT SA REPRESENTING ARGENTA PENSIOENSPAARFONDS	900.000
ARVESTAR ASSET MANAGEMENT SA REPRESENTING ARGENTA PENSIOENSPAARFONDS DEFENSIVE AS CAP GBL AC AEF CAY NON FLIP	45.000 2.150.506
AS GBL EQ - ALP EX FD NON FLIP	1.303.015
ASCENSION ALPHA FUND LLC.	118.856
ASCENSION HEALTHCARE MASTER PENSION TRUST	55.384
ASHLEY LEMON SHAW 2010 IRREV TR UAD 12/21/10 CLINTON R. SHAW JR TTEE	1.669
ASIAN DEVELOPMENT BANK	63.912
ASR INSTITUT FONDSEN EUR AANDELEN	379.529
ASR LEVENSVERZEKERING NV ASSET FACTORING LLC.	67.425 442
ASSET MANAGEMENT EXCHANGE UCITS CCF	191.350
ASSICURAZIONI GENERALI SPA	1.352
ASSURDIX	180.287
AST ACADEMIC STRATEGIES ASSET ALLOCATION PORTFOLIO	12.688
ATCP-UI-FONDS	7.674
ATIVO INTERNATIONAL EQUITY FUND LP	14.730
ATLAS DIVERSIFIED MASTER FUND LIMITED ATLAS DIVERSIFIED MASTER FUND LTD.	907.684 13
AURION GLOBAL EQUITY FUND	6.523
AUSTRALIAN CAPITAL TERRITORY	56.774
AUSTRALIAN NATIONAL UNIVERSITY	3.875
AUSTRALIAN RETIREMENT TRUST	1.491.251
AUTORIDADE MONETARIA DE MACAU	95.360
AVADIS FUND-AKTIEN WELT AST 2	36.662
AVADIS FUND-AKTIEN WELT ESG AST 2 AVALON PORTFOLIO II LLC	19.786 3.210
AVIVA INVESTORS FUNDS ACS - AI BALANCED LIFE FUND	4.879
AVIVA INVESTORS FUNDS ACS - AI BALANCED PENSION FUND	88.031
AVIVA INVESTORS FUNDS ACS - AI CAUTIOUS PENSION FUND	974
AVIVA INVESTORS FUNDS ACS - AI EUROPE EQUITY EX UK FUND	1.158.236
AVIVA INVESTORS INVESTMENT FUNDS ICVC AVIVA INVESTORS INTERNATIONAL INDEX TRACKING	28.991
FUND
AVIVA INVESTORS PASSIVE FUNDS ACS - AI 30:70 GLOBAL EQUITY (CURRENCY HEDGED) INDEX FUND	14.393
AVIVA INVESTORS PASSIVE FUNDS ACS - AI 50:50 GLOBAL EQUITY INDEX FUND AVIVA INVESTORS PASSIVE FUNDS ACS - AI 60:40 GLOBAL EQUITY INDEX FUND	193.094 55.068

AVIVA INVESTORS PASSIVE FUNDS ACS - AI CONTINENTAL EUROPEAN EQUITY INDEX FUND	274.142
AVIVA INVESTORS PASSIVE FUNDS ACS - AI DEVELOPED EUROPEAN EX UK EQUITY INDEX FUND	367.950
AVIVA INVESTORS PASSIVE FUNDS ACS - AI DEVELOPED WORLD EX UK EQUITY INDEX FUND	88.071
AVIVA INVESTORS PORTFOLIO FUNDS ICVC AVIVA INVESTORSAMULTI-ASSET CORE FUND I	346
AVIVA INVESTORS PORTFOLIO FUNDS ICVC AVIVA INVESTORSAMULTI-ASSET CORE FUND II	2.280
AVIVA INVESTORS PORTFOLIO FUNDS ICVC AVIVA INVESTORSAMULTI-ASSET CORE FUND III	4.018
AVIVA INVESTORS PORTFOLIO FUNDS ICVC AVIVA INVESTORSAMULTI-ASSET CORE FUND IV	3.284
AVIVA INVESTORS PORTFOLIO FUNDS ICVC AVIVA INVESTORSAMULTI-ASSET CORE FUND V	1.386
AVIVA INVESTORS UK FUND SERVICES LIMITED	118.434
AVIVA LIFE & PENSIONS IRELAND DAC	91.615
AVIVA LIFE & PENSIONS UK LIMITED	1.076.691
AWARE SUPER	1.259.132
AXA AA DIVERSIFIE INDICIEL 1	135.354
AXA INDICE EURO	100.410
AXA INVESTMENT MANAGERS SCHWEIZAG ON BEHALF OF AXA (CH) STRATEGY FUND - GLOBAL EQUITY CHF	1.582
AXA VORSORGE FONDS II EQUITIES GLOBAL MARKETS PASSIVE CREDIT SUISSE FUNDS AG	310.282
AZ FUND 1	7.260
AZ FUND 1 AZ ALLOCATION EUROPEAN DYNAMIC	5.000
AZ FUND 1 AZ ALLOCATION GLOBAL	880
AZ FUND 1 AZ ALLOCATION ITALIAN TREND	857.000
AZ FUND 1 AZ ALLOCATION PIR ITALIAN EXCELLENCE 30	10.760
AZ FUND 1 AZ ALLOCATION PIR ITALIAN EXCELLENCE 70	199.800
AZ FUND 1 AZ ALTERNATIVE SMART RISK PREMIA	52.600
AZ FUND 1 AZ EQUITY EUROPE	100.000
AZ FUND 1 CGM OPPORTUNISTIC GLOBAL	13.000
AZ FUND 1-AZ ALLOCATION-STRATEGICBALANCED CATHOLIC VALUES	900
AZ MULTI ASSET WORLD TRADING	45.000
AZIMUT CAPITAL MANAGEMENT SGR S.P.A	58.500
AZIMUT CAPITAL MANAGEMENT SGR S.P.A	4.200
AZIMUT LIFE DAC	1.887
AZIMUT STRATEGIC TREND	160
AZIMUT TRADING	160
AZIMUT TREND	3.000
AZL DFA INTERNATIONAL CORE EQUITY FUND	13.825
AZL INTERNATIONAL INDEX FUND BALL CAPITAL MANAGEMENT LLC	144.338 758
BALL PACKAGING EUROPE	1.418
BALOISE FUND INVEST 2 CH IF AKTIEN WELT EX SCHWEIZ PASSIV CREDIT SUISSE FUNDS AG	11.736
BALOISE FUND INVEST 2 CH IF EQUITY WORLD ESG LOW CARBON CREDIT SUISSE FUNDS AG	2.264
BALOISE FUND INVEST CH EQUITY WORLD ESG LOW CARBON CREDIT SUISSE FUNDS AG	3.828
BANCO BILBAO VIZCAYA ARGENTARIA SA	2.182.501
BANCO BILBAO VIZCAYA MADRID	22.739
BANCO CENTRAL DE TIMOR-LESTE (BCTL)	204.608
BANCO NACIONAL DE PANAMA ACTING AS TRUSTEE OF THE FIDEICOMISO DE FOND O DE AHORRO	8.480
DE PANAMA
BANCO SABADELL	31.162
BANCOPOSTA EQUITY ALL COUNTRY	7.218
BANK CONSORTIUM TRUST CO LTD	169.267
BANK OF AMERICA FBO FE BANK OF AMERICA N A	1.036.092
BANK OF KOREA	394.728
BANKINTER GESTION DE ACTIVOS SGIIC	83.783
BARBARA M BALDWIN MARITAL TR UAD 06/07/07 B M BALDWIN & C J GENGLER & E G BEIMFOHR & N	1.018
JACANGELO TTEE
BARCLAYS GLOBAL CORE FUND	37.798
BARCLAYS MULTI-MANAGER FUND PLC	66.015
BARINGS INTERNATIONAL UMBRELLA FUND	2.668
BARNUM REVOCABLE TR UAD 05/13/94 WILLIAM M BARNUM & DONNALISA P BARNUM TTEES ( BNY MELLON NA AS SECURED PARTY )	498
BASSWOOD INTERNATIONAL FUND LP	18.553
BASSWOOD INTERNATIONAL FUND LTD. C/O IMS FUND SERVICES	17.322
BASSWOOD INTERNATIONAL LONG ONLY FUND LP.	2.686
BASSWOOD INTERNATIONAL LONG ONLY FUND LTD. C/O INTERNATIONAL MGMT. SERVICES LTD.	8.261
BASSWOOD OPPORTUNITY FUND, INC.	1.462
BASSWOOD OPPORTUNITY PARTNERS, L.P	71.034
BATI CROISSANCE	70.000
BATI VALEURS EUROPE	15.000
BATTAT FAMILY 2015 IRREV TRUST UAD 12/09/15 KEN R HILLIER TTEE.	1.692
BAYERNINVEST KAPITALVERWALTUNGSGESELLSCHAFT MBH FOR BAYERNINVEST BAY 1-FONDS	2.958
BAYERNINVEST KAPITALVERWALTUNGSGESELLSCHAFT MBH W/WEBI- FONDS	9.599
BAYLOR COLLEGE OF MEDICINE	37.047

BBP INKA	26.495
BBVA DURB INTL EUROPEAN EQUITY FUND	7.947
BBVA GLOBAL FUNDS - GRANADO FUND	1.598
BBVA GLOBAL FUNDS - LAUREL FUND OF FUNDS BBVA GLOBAL FUNDS - NOGAL FUND	6.587 6.767
BBVA GLOBAL FUNDS - OLMO FUND	1.598
BBVA GLOBAL FUNDS - QUERCUS FUND	11.298
BBVA GLOBAL FUNDS - TEJO FUND	1.508
BCT POOLED INVESTMENT FUND SERIES SMART EUROPEAN EQUITY FUND	12.632
BDF FONDS E ACTIONS EUROPEENNES	32.790
BDF FONDS S DIVERSIFIE SOLIDAIRES BEAR CREEK INC	6.300 9.577
BEAT DRUGS FUND ASSOCIATION	1.983
BECKMAN KIDS TRUST UAD 12/08/10 MICHAEL D BECKMAN TTEE (BNY MELLON NA AS SECURED	144
PARTY)
BEL EQUITY EUROPE ESG	221.742
BEL45 CAPITAL PARTNERS LLC.	2.379
BELFIUS PENSION FUND BALANCED PLUS BELFIUS PENSION FUND HIGH EQUITIES	138.090 365.156
BELFIUS PENSION FUND LOW EQUITIES	38.414
BELL ATLANTIC MASTER TRUST	149.944
BELLSOUTH CORP RFA VEBA TRUST	198.327
BELLSOUTH CORPORATE TRUST UNDER EXECUTIVE BENEFIT PLAN(S).	11.118
BELLSOUTH ENTERPRISES INC. TRUST UNDER EXECUTIVE BENEFIT PL	1.305
BERESFORD FUNDS ICAV	2.874
BERRIEN COMMUNITY FOUNDATION INC BERT FISH FOUNDATION INC	1.064 938
BESSEMER TRUST CO CLEARING ACCT	1.056
BEST INVESTMENT CORPORATION	1.336.434
BEST OF FUNDS	386.780
BESTINFOND FI	540.409
BESTINVER CRECIMIENTO PPS ATTNSERGIO GRANADOS	4.576
BESTINVER EMPLEO II F.P. BESTINVER EMPLEO III FP	3.306 311
BESTINVER FUTURO PPS ATTN SERGIO GRANADOS	5.931
BESTINVER GLOBAL F.P.	219.321
BESTINVER PATRIMONIO FI	526.751
BESTINVER PLAN MIXTO FP	61.032
BESTINVER SICAV - BESTINVER INTERNATIONAL	31.162
BESTINVER SICAV- BESTINVER BESTINFUND BESTSELECT - UBS SRI GLOBAL EQUITY	21.247 16.349
BESTVALUE FI	114.118
BEWAARSTICHTING NNIP I	60.959
BILL AND MELINDA GATES FOUNDATION TRUST	601.079
BIMCOR GLOBAL EQUITY POOLED FUND	2
BIPCO INVESTMENTS BIRELEYS ORANGE JAPAN, S.A.	1.153 4.128
BLACKROCK ADVANTAGE GLOBAL FUN	25.262
BLACKROCK ADVANTAGE INTERNATIONAL FUND	153.182
BLACKROCK ASSET MANAGEMENT SCHWEIZ AG FOR ISHARES WORLD EX SWITZERLAND ESG	82.278
SCREENED EQUITY INDEX
BLACKROCK AUTHORISED CONTRACTUAL SCHEME I	2.715.426
BLACKROCK BALANCED CAPITAL FUND INC	71.493
BLACKROCK CAPITAL ALLOCATION TRUST BLACKROCK CDN MSCI ACWI EX-CANADA INDEX FUND	104.323 45.429
BLACKROCK CDN MSCI EAFE EQUITY INDEX FUND	297.897
BLACKROCK CDN WORLD INDEX FUND	141.577
BLACKROCK ESG CAPITAL ALLOCATION TRUST	122.444
BLACKROCK EUROFUND	134.530
BLACKROCK FUND MANAGERS LTD BLACKROCK FUNDS I ICAV	8.318.872 58.148
BLACKROCK GA DISCIPLINED VOLAT	16.867
BLACKROCK GA DYNAMIC EQUITY	26.894
BLACKROCK GLOBAL ALLOCATION FU	1.350.745
BLACKROCK GLOBAL ALLOCATION PORTFOLIO OF BLACKROCK SERIES FUND, INC.	10.907
BLACKROCK GLOBAL ALLOCATION V.I. FUND OF BLACKROCK VARIABLE SERIES FUNDS, INC	335.161
BLACKROCK GLOBAL FUNDS BLACKROCK GLOBAL INDEX FUNDS	14.731.809 108.339
BLACKROCK INDEX SELECTION FUND	1.418.716
BLACKROCK INSTITUTIONAL POOLED FUNDS PLC	250.117
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT	16.201.270

TRUSTS
BLACKROCK INTERNATIONAL ALPHA TILTS FUND	25.349
BLACKROCK INTERNATIONAL INDEX V.I. FUND OF BLACKROCK VARIABLE SERIES FUNDS, INC.	23.560
BLACKROCK LIFE LIMITED	36.618
BLACKROCK LIFE LTD	476.581
BLACKROCK MANAGED VOLATILITY V.I. FUND OF BLACKROCK VARIABLE SERIES FUNDS, INC.	3.134
BLACKROCK MSCI EAFE EQUITY INDEX NON-LENDABLE FUND B	433.744
BLACKROCK MULTI-ASSET INCOME PORTFOLIO OF BLACKROCK FUNDS II	204.793
BLACKROCK SOLUTIONS FUNDS ICAV BLACKROCK STRATEGIC FUNDS	23.813 1.418.630
BLACKROCK STRATEGIC GLOBAL BONDFUND INC	3.002
BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO OF BLACKROCK FUNDS V	140.000
BLACKROCK SUSTAINABLE ADVANTAGE GLOBAL EQUITY FUND OF BLACKROCK FUNDS	714
BLACKROCK SUSTAINABLE ADVANTAGE INTERNATIONAL EQUITY FUND OF BLACKROCK FUNDS	1.669
BLACKROCK SUSTAINABLE BALANCED PORTFOLIO OF BLACKROCK SERIES FUND, INC.	22.959
BLACKROCK TACTICAL OPPORTUNITIES FUND OF BLACKROCK FUNDS	29.012
BLACKROCK UCITS CCF	165.295
BLACKROCK UCITS CCF. BLACKROCK ASSET MANAGEMENT IRELAND LIMITED	37.383
BLACKROCK WORLD EX US CARBON TRANSITION READINESS ETF	94.417
BLADEL FAMILY LIVING TRUST (ENTERPRISE BANK & TRUST AS SECURED PARTY	260
BLUE CROSS AND BLUE SHIELD OF KANSAS, INC	318
BLUE MOUNTAIN	15.134
BMA 2009 TRUST UAD 12/03/09 SAGEWORTH TRUST COMPANY & JOHN M ARNOLD TTEE	2.776
BMO GLOBAL DIVIDEND OPPORTUNITIES FUND	43.337
BMO INTERNATIONAL EQUITY FUND	25.854
BMO MSCI EAFE INDEX ETF	550.779
BMO PRIVATE INTERNATIONAL EQUITY PORTFOLIO	254.623
BNP PARIBAS ACTIONS RENDEMENT ISR	64.872
BNP PARIBAS B INVEST - GLOBAL EQUITY D	391.762
BNP PARIBAS DEEP VALUE	132.504
BNP PARIBAS EASY - ESG EUROZONE BIODIVERSITY LEADERS PAB	49.153
BNP PARIBAS EASY - ESG GROWTH EUROPE	251.601
BNP PARIBAS EASY - LOW CARBON 100 EUROZONE PAB	12.251
BNP PARIBAS EASY - LOW CARBON 300 WORLD PAB	7.575
BNP PARIBAS EASY - MSCI EUROPE ESG FILTERED MIN TE	76.777
BNP PARIBAS EASY - MSCI EUROPE EX CW	117.427
BNP PARIBAS EASY ICAV - BNP PARIBAS EASY MSCI WORLD ESG FILTERED MIN TE UCITS ETF	3.745
BNP PARIBAS EQUITY - FOCUS ITALIA	30.755
BNP PARIBAS FINANCE EUROPE ISR BNP PARIBAS FUNDS - EUROPE VALUE	171.979 608.651
BNP PARIBAS RENDACTIS ISR	39.856
BNP PARIBAS SUSTAINABLE FUNDS EUROPE DIVIDEND	104.192
BNP PARIBAS SUSTAINABLE FUNDS GLOBAL EQUITY	213.390
BNY MELLON INTERNATIONAL EQUITY ETF	55.047
BNY MELLON INTERNATIONAL STOCK INDEX FUND	39.268
BNYM MELLON CF SL INTERNATIONAL STOCK INDEX FUND	137.977
BNYM MELLON DT NSL INTERNATIONAL STOCK INDEX FUND	77.254
BNZ WHOLESALE INTERNATIONAL EQUITIES (INDEX) FUND	36.426
BNZ WHOLESALE INTERNATIONAL EQUITIES FUND	73.420
BOARD OF PENSIONS OF THE EVANGELICAL LUTHERAN CHURCH IN AMERICA	118.500
BOC PRUDENTIAL EUROPEAN EQUITY FUND	14.711
BOC PRUDENTIAL EUROPEAN INDEX FUND	119.206
BOC PRUDENTIAL GLOBAL EQUITY FUND	23.431
BOILERMAKERS NATIONAL ANNUITY TRUST	21.335
BON SECOURS MERCY HEALTH	118.173
BOSTON PATRIOT LANSDOWNE ST LLC	61.491
BOWERS LLC	23.798
BPI GLOBAL INVESTMENT FUND- BPI EUROPEAN FINANCIAL EQUITIES L/S	40.000
BRANDYTRUST GLOBAL PARTNERS LP	39.954
BRIDGE BUILDER INTERNATIONAL	99.859
BRIDGE BUILDER INTERNATIONAL E	1.791.367
BRIDGE BUILDER TAX MANAGED BRIDGEWATER PURE ALPHA EURO FUND LIMITED	18.069 5.504
BRIDGEWATER PURE ALPHA FUND III, LTD.	40.832
BRIDGEWATER PURE ALPHA TRADING COMPANY II LTD.	927.668
BRIDGEWATER PURE ALPHA TRADING COMPANY LTD	99.194
BRIDGEWATER PURE ALPHA-STERLING FUND, LTD.	13.152
BRIE PICARDIE EQUILIBRE	1.393
BRIGHTHOUSE FUNDS TRUST I SCHRODERS GLOBAL MULTIASSET PORTFOLIO	23.844
BRIGHTHOUSE FUNDS TRUST II METLIFE MSCI EAFE INDEX PORTFOLIO	105.800
BRITISH COAL STAFF SUPERANNUATION SCHEME	100.529

BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION.	3.131
BROAD REACH FOUNDATION	5.263
BROWN FAMILY TRUST UAD 05/01/96 JAMES BROWN & JOYCE BROWN TTEES AMD 05/08/08 BRUCE POWER PENSION PLAN	1.568 25.986
BRUNEI SHELL RETIREMENT BENEFIT FUND	1.943
BRUNSWICK UNIT 2 QUALIFIED NUCLEAR	32.229
BT INTERNATIONAL FUND	43.022
BT INTERNATIONAL SHARES INDEX FUND. BT WHOLESALE MULTI-MANAGER INTERNATIONAL SHARE FUND	144.823 39.546
BUCKLEY REVOCABLE TRUST UAD 10/03/94 MIMI M BUCKLEY & PETER BUCKLEY TTEES	1.367
BUMA-UNIVERSAL-FONDS I	115.469
BUREAU OF LABOR FUNDS - LABOR RETIREMENT FUND	73.756
BUREAU OF LABOR FUNDS-LABOR INSURANCE FUND BUREAU OF LABOR FUNDS-LABOR PENSION FUND	2.592 436.671
BUREAU OF PUBLIC SERVICE PENSION FUND	243.349
BURROUGHS WELLCOME FUND	3.004
BUSS (QUEENSLAND) POOLED SUPERANNUATION TRUST	3.267
BW DMO FUND, LTD	70.769
BW PASPG LTD BWB INVESTORS LLC.	11.592 628
BW-M PA 24, LTD.-INTL TRADING	25.782
C ET A	980
C+F GLOBAL LINE	2.500
CAISSE DE DEPOT ET PLACEMENT DUQUEBEC CAISSE DE PENSIONS DU PERSONNEL COMMUNAL DE LAUSANNE (CPCL)	2.342.913 36.500
CAIXABANK ASSET MANAGEMENT, SGIIC, S.A.	1.114.443
CALAMOS INTERNATIONAL GROWTH FUND	63.500
CALIFORNIA STATE TEACHERS` RETIREMENT SYSTEM	3.127.090
CALVERT CLIFFS NUCLEAR POWER PLANT UNIT ONE QUALIFIED FUND	3.680
CALVERT CLIFFS NUCLEAR POWER PLANT UNIT TWO QUALIFIED FUND CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF	3.630 7.932
CALVERT INTERNATIONAL RESPONSIBLE INDEX FUND	102.281
CALVERT VP EAFE INTERNATIONAL INDEX PORTFOLIO	15.707
CAMBRIA GLOBAL VALUE ETF	45.570
CAMBRIDGESHIRE COUNTY COUNCIL PENSION FUND CAMGESTION CLUB PATRIMOINE	13.645 1.552
CAMGESTION EP	10.631
CAMILLA CHANDLER FAM FDN	1.655
CAMILLA CHANDLER FROST TRUST CAMILLA CHANDLER FROST TRUST UAD 06/22/87 E BAWDEN TTEE	5.725
AMD 03/23/04.
CAMPBELL HALL (EPISCOPAL) CAMPBELL PENSION PLANS MASTER RETIREMENT TRUST	1.156 5.481
CANADA PENSION PLAN INVESTMENT BOARD (CPPIB)	29.103.084
CANADIAN BROADCASTING CORPORATION PENSION PLAN	89.797
CANADIAN PACIFIC RAILWAY COMPANY PENSION PLAN	205.337
CAND EXANE/LOT136/FRR10H CAND FTSE/LOT135/FRR10G	163.378 168.261
CANDRIAM BUSINESS EQUITIES SA	37.869
CANDRIAM FUND SUSTAINABLE EUROPEAN EQUITIES FOSSIL FREE	125.043
CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE	225.868
CANISURSUS LLC	389
CANSO CATALINA FUND CANSO CORPORATE SECURITIES FUND	2.448 5.538
CANSO SALVAGE FUND	12.124
CANTOR FITZGERALD ASSET MANAGEMENT EUROPE	23.353
CAPACITY - FONDS INSTITUTIONNEL - ACTIONS ETRANGERES	23.927
CAPACITY - FONDS INSTITUTIONNEL - ACTIONS ETRANGERES RENDEMENT ABSOLU CAPCO TRUST JERSEY LIMITED AS TRUSTEE OF THE TAMBOUR FOUNDATION	36.804 2.412
CAPITAL GROUP CAPITAL INCOME BUILDER (CANADA)	4.547
CAPITAL GROUP EMPLOYEE BENEFIT INVESTMENT TRUST	1.523.148
CAPITAL GROUP GLOBAL EQUITY COMMON TRUST (US)	10.150
CAPITAL GROUP INTERNATIONAL ALL COUNTRIES EQUITY COMMON TRUST (US) CAPITAL GROUP INTERNATIONAL EQUITY COMMON TRUST (US)	22.920 87.132
CAPITAL GROUP INTERNATIONAL EQUITY FUND (CANADA)	59.871
CAPITAL INCOME BUILDER	1.552.297
CAPITAL INTERNATIONAL FUND	2.116.481
CAPSUGEL CAPULA TAIL RISK MASTER FUND LIMITED	6.575 11.131
CARDANO COMMON CONTRACTUAL FUND	14.631
CARDIF ASSURANCE VIE	2.651.732
CARDIF ASSURANCES RISQUES DIVERS	46.000

CARDIF RETRAITE	212.200
CARE SUPER CARL VICTOR PAGE MEMORIAL FOUNDATION	479.262 81.624
CARMIGNAC ALTS ICAV - EUROPEAN LONG SHORT	57.989
CARMIGNAC LONG-SHORT EUROPEAN EQUITIES	116.811
CARNE GLOBAL FUND MANAGERS IRELAND LTD	3.895
CAROL	260
CAROL RICHARDS SEPARATE PROPERTY TRUST UAD 06/10/88 CAROL RICHARDS TTEE	4.686
CARPIMKO ACTIONS LO CARROLL AVENUE PARTNERS LLC	190.000 819
CASEY FAMILY PROGRAMS	3.963
CASTELNAU	5.177
CASTLEARK INTERNATIONAL GROWTH EQUITY FUND	31.450
CATERPILLAR INC. MASTER RETIREMENT TRUST	20.510
CATERPILLAR INVESTMENT TRUST. CATHERINE S HILER (BNY MELLON NA AS SECURED PARTY)	18.118 568
CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND	586.816
CATHOLIC VALUES EQUITY FUND	44.908
CATHY LYNN SPRINGER REV LIV TR UAD 03/31/04 CATHY SPRINGER TTEE	578
CAUSEWAY CONCENTRATED EQUITY FUND	6.032
CAUSEWAY GLOBAL VALUE FUND	43.372
CAUSEWAY GLOBAL VALUE UCITS FUND CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND	23.602 212.168
CAUSEWAY INTERNATIONAL OPPORTUNITIES GROUP TRUST	172.907
CAUSEWAY INTERNATIONAL VALUE EQUITY CIT	2.182.729
CAUSEWAY INTERNATIONAL VALUE FUND	7.609.624
CAUSEWAY MULTI-FUND LLC-GLOBAL SUSTAINABLE EQUITY SERIES A	282
CAUSEWAY MULTI-FUND LLC-INTERNATIONAL VALUE INSTITUTIONAL SE	757.291
CAVEC GROUPAMA DIVERSIFIE CAVEC LA FRANCAISE DIVERSIFIE	41.898 54.602
CAYMAN ISLANDS CHAMBER OF COMMERCE PENSION FUND	11.028
CBIS GLOBAL FUNDS PUBLIC LTD CO	90.000
CBP GROWTH SEGMENT AKTIEN GLOBAL- BEST STYLES	37.134
CC AND L Q GLOBAL EQUITY FUND	53.831
CC AND L Q GROUP GLOBAL EQUITY FUND CC AND L Q INTERNATIONAL EQUITY FUND	24.756 16.657
CDN ACWI ALPHA TILTS FUND	14.034
CDN MSCI EAFE EXTENDED ESG FOCUS INDEX FUND A	585.818
CEDAR TREE INVESTMENTS LLLP	272
CENTRAL BANK OF IRELAND	15.320
CENTRAL PENSION FUND OF THE INTERNATIONAL UNION OF OPERATING	77.219
CENTRAL PENSION FUND OF THE INTERNATIONAL UNION OF OPERATING ENGINEERS AND PARTICIPATING EMPLOYERS	52.989
CENTRAL PROVIDENT FUND BOARD	6.649
CENTRE EST EQUILIBRE	3.887
CERVURITE INTERNATIONAL LLC	73.686
CFP CASTLEFIELD SUSTAINABLE EUROPEAN FUND	39.460
CFSIL ATF CMLA INTERNATIONAL SHARE FUND CFSIL RE CNEALTH GS FD 16	26.900 33.495
CFSIL RE COLONIAL FS INV FUND 55	27.658
CGI DYNAMIQUE	30.748
CGMPV, LLC	1.442
CH RIVER LABORAT FRANCE	1.630
CHAD IVERSON 2005 REVOCABLE TRUST UAD 08/08/05 CHAD IVERSON TTEE CHALLENGE FUNDS - CHALLENGE EUROPEAN EQUITY FUND	932 163.995
CHALLENGE FUNDS - CHALLENGE FINANCIAL EQUITY FUND	550.000
CHALLENGE FUNDS - CHALLENGE INTERNATIONAL EQUITY FUND	153.428
CHALLENGE FUNDS - CHALLENGE PROVIDENT FUND 1	241.686
CHALLENGE FUNDS - CHALLENGE PROVIDENT FUND 2	24.437
CHAN FAMILY TRUST UAD 06/16/97 ALEXANDER CHAN TTEE CHARLTON FAMILY TRUST - II UAD 09/20/11 DAVID CHARLTON & IVY CHARLTON TTEES AMD 10/13/14	1.486 283
(BNY MELLON AS SECURED PARTY)
CHCP GLOBAL SECURITIES LP	708
CHEVRON MASTER PENSION TRUST	210.847
CHEVRON UK PENSION PLAN	7.803
CHIBERTA INVEST	4.605
CHICAGO TRANSIT AUTHORITY RETIREE HEALTHCARE TRUST CHINA LIFE INSURANCE COMPANY LIMITED	15.289 23.601
CHP 11-99 FOUNDATION	347
CHRISTIAN D VALENTINE SEP PR TR UAD 08/05/98 CHRISTIAN VALENTINE TTEE	1.591
CHRISTIAN M TOPHAM LIVING TRUST UAD 05/16/23 CHRISTIAN M TOPHAM TTEE	227

CHRISTIE M. NAIFY 2016 TRUST UAD FEB 8 1991	18.187
CHRISTINE F DRIESSEN REV TR UAD 08/01/12 CHRISTINE DRIESSEN TTEE	271
CHRISTOPHER E. OLOFSON TRUST UAD 05/06/14 CHRISTOPHER E OLOFSON TTEE	440
CHURCH COMMISSIONERS FOR ENGLAND	256.196
CHURCH OF ENGLAND INVESTMENT FUND FOR PENSIONS	37.188
CI CORPORATE CLASS LIMITED	80.200
CI MORNINGSTAR INTERNATIONAL MOMENTUM INDEX ETF	8.917

CI MORNINGSTAR INTERNATIONAL VALUE INDEX ETF	44.654
CIBC EUROPEAN INDEX FUND	9.637
CIBC INTERNATIONAL EQUITY INDEXETF	2.731
CIBC INTERNATIONAL EQUITY INDEXPOOL	2.474
CIBC INTERNATIONAL EQUITY PRIVATE POOL	18.082
CIBC INTERNATIONAL INDEX FUND	89.079
CIBC PENSION PLAN	73.616
CIEPP - CAISSE INTER-ENTREPRISES DE PREVOYANCE PROFESSIONNELLE	178.419
CIN BELGIUMLIMITED	7
CINCTIVE GLOBAL MASTER FUND LTD.	92.108
CINDY SPRINGS LLC.	177.802

CISCO SYSTEMS FOUNDATION	4.422
CITI RETIREMENT SAVINGS PLAN	31.414
CITIBANK UK LIMITED AS TRUSTEE FOR ASI (STANDARD LIFE) EUROP	1.028.085
CITIBANK UK LIMITED AS TRUSTEE FOR ASI (STANDARD LIFE) INTER	97.039
CITITRUST LIMITED	52.673
CITITRUST LIMITED AS TRUSTEE OF BLACKROCK PREMIER FUNDS-BLACKROCK WORLD EQUITY	16.794
INDEX FUND
CITW FUND LP	2.442
CITY OF FRESNO RETIREMENT SYSTEMS.	72.187
CITY OF LOS ANGELES FIRE AND POLICE PENSION PLAN	191.965

CITY OF MEMPHIS RETIREMENT SYSTEM	28.330
CITY OF NEW YORK GROUP TRUST	5.320.265
CITY OF PHILADELPHIA PUBLIC EMPLOYEES RETIREMENT SYSTEM.	251.725
CITY UNIVERSITY OF NEW YORK	2.293
CIVIL SERVICE EMPLOYEES PENSION FUND	25.493
C-KOYA INVEST	3.575
CL CENTRE MANCHE	3.682
CLARITY GLOBAL SHARES FUND	8.610
CLARTAN	945.692
CLAY FUNDS - CLAY EUROPEAN MULTI ASSETS	4.000
CLAY FUNDS - CLAY EUROPEAN MULTI CAPS	10.000

CLC TRUST UAD 08/13/15 CAROL L CLEMMENSEN TTEE (BNY MELLON NA AS SECURED PARTY)	640
CLEARWATER INTERNATIONAL FUND	63.644
CLEMMENSEN INVESTMENTS 2018 LLC	848
CLEOME INDEX - EMU EQUITIES	101.889
CLEOME INDEX - EUROPE EQUITIES	292.636
CLEOME INDEX - WORLD EQUITIES	6.159
CLINTON NUCLEAR POWER PLANT QUALIFIED FUND.	578
CM GRAT LLC	782
CM-AM ADVANCED	7.000
CM-AM ALIZES DYNAMIQUE	111.234

CM-AM ALIZES EQUILIBRE	69.030
CM-AM ALIZES TEMPERE	66.565
CM-AM CONVERTIBLES EURO	7.000
CM-AM CONVICTIONS EURO	455.000
CM-AM EUROPE VALUE	243.615
CM-AM FLEXIBLE EURO	280.500
CM-AM PARTAGE	500
CMAP SRPA FUND LIMITED PORTFOLIO MARGIN ACCTS	35.755
CMB-CIFM EUROPE DYNA STRAT FD QDII	8.215
CMI MEDIA	341

CMLA INDEXED GLOBAL SHARE FUND	7.198
CNP 2 C SUSTAIN EURO	28.530
CNP ASS. NAM ACT. EUR.	132.826
CNP ASSUR EUROPE CANDRIAM	140.107
CNP ASSUR VALUE ET MOMENTUM	12.287
CNP RETRAITE	111.184
CNP TOCQUEVILLE VALUE EUROPE I	173.399
COFACE N 1	7.087
COINVEST LIMITED	8.026
COLLEGE RETIREMENT EQUITIES FUND	1.699.428

COLLEGIALE SAINT-PIERRE	9.113
COLONIAL FIRST STATE FUND 96	79.677

COLONIAL FIRST STATE INVESTMENT FUND 115	50.618
COLONIAL FIRST STATE INVESTMENT FUND 121	328.860
COLONIAL FIRST STATE INVESTMENT FUND 50.	24.387
COLONIAL FIRST STATE INVESTMENTS LIMITED	149.897
COLONIAL FIRST STATE WHOLESALE ACADIAN GLOBAL EQUITY FUND.	955
COLONIAL FIRST STATE WHOLESALE INDEXED GLOBAL SHARE FUND	84.194
COMBUSTION ENGINEERING 524(G) ASBESTOS PI TRUST	2.463
COMMINGLED PENSION TRUST FUND (ALL COUNTRY INTERNATIONAL EQUITY) OF JPMORGAN CHASE	89.104
BANK, N.A.
COMMINGLED PENSION TRUST FUND (EAFE EQUITY INDEX) OF JP MORGAN CHASE BANK, N.A.	1.021.520
COMMINGLED PENSION TRUST FUND (EUROPE DYNAMIC) OF JP MORGAN CHASE BANK, N.A.	221.369
COMMINGLED PENSION TRUST FUND (GLOBAL ALLOCATION) OF JPMORGAN CHASE BANK, N.A.	7.592
COMMINGLED PENSION TRUST FUND (INTERNATIONAL EQUITY) OF JPMORGAN CHASE BANK, N.A	763.101
COMMINGLED PENSION TRUST FUND (INTERNATIONAL RESEARCH ENHANCED EQUITY II) OF JPMORGAN	359.743
CHASE BANK, N.A.
COMMINGLED PENSION TRUST FUND(INTERNATIONAL FOCUS)OF JPMORGAN CHASE BANK N.A.	220.694
COMMONFUND SCREENED GLOBAL EQUITY LLC	2.170
COMMONFUND STRATEGIC SOLUTIONS GLOBAL EQUITY, LLC	30.941
COMMONWEALTH BANK GROUP SUPER	60.704

COMMONWEALTH GLOBAL SHARE FUND 17,	679.015
COMMONWEALTH GLOBAL SHARE FUND 30.	161.310
COMMONWEALTH OF MASSACHUSETTS EMPLOYEES DEFERRED COMPENSATION PLAN	12.829
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL	258.662
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLOYEES RETIR	395.508
COMMONWEALTH OF PENNSYLVANIA STATE EMPLOYEES RETIREMENT SYS	12.322
COMMONWEALTH SUPERANNUATION CORPORATION AS TRUSTEE FOR ARIA	150.569
CONGREGATION OF DOMINICAN SISTERS.	7.318
CONGREGATION OF THE SISTERS OF CHARITY OF THE INCARNATE WOR	3.081
CONGREGATION OF THE SISTERS OF CHARITY OF THE INCARNATE WORD	11.673
CONNECTICUT GENERAL LIFE INSURANCE COMPANY	34.358
CONOCOPHILLIPS MASTER TRUST	17.623
CONSERVATION INTERNATIONAL FOUNDATION, INC.	1.280
CONSOLIDATED EDISON RETIREMENT PLAN	254.071
CONSTELLATION EMPLOYEES BENEFIT TRUST FOR MANAGEMENT EMPLOYE	3.590
CONSTELLATION FITZPATRICK QUALIFIED FUND	7.850
CONSTELLATION PEACH BOTTOM UNIT 1 QUALIFIED FUND	1.363
CONSTELLATION PECO RETIREE MEDICAL TRUST	3.835
CONSTRUCTION AND BUILDING UNIONS SUPERANNUATION FUND	763.391
CONSUMERS ENERGY COMPANY NON-UNION WELFARE BENEFIT TRUST TO PROVIDE FOR RETIREE	3.467
HEALTH CARE AND
CONTI DIVERSIFIE	29.576
CONTI INTERNATIONAL	27.995
CONTI PLACEMENTS	30.658
CONVALESCENT AID SOCIETY	299
CONVERGENCE ACTIONS EUROPE	82.913
CONVERGENCE EQUI SOCI RESP	201.349
CONVICTION PATRIMOINE	10.000
COOPERATIE KLAVERBLAD VERZEKERINGEN	42.872
CO-OPERATIVE SUPERANNUATION SOCIETY PENSION PLAN	35.484
CORNELL UNIVERSITY	22.892
COUNTERPOINT COMMUNICATIONS INC GLOBAL EQUITY	517
COUNTY EMPLOYEES ANNUITY AND BENEFIT FUND OF COOK COUNTY	283.859
COUNTY OF LOS ANGELES DEFERRED COMPENSATION AND THRIFT PLAN	676.122
COVENANT HEALTH INVESTMENT TRUST	48.912
COX INVESTMENT COMPANY LP	1.073
CP INTERNATIONAL PARTNERS	4.213
CPL-ACF BS BNKS GL BANKS-CCY HDG	17.849
CPL-ACF BS GBALFAITHBASED LEADFN	5.498
CPL-ACF BSETHIGLOBALSUSTLEADERS	340.679
CPPIB MAP CAYMAN SPC-SEGREGATED PORTFOLIO H MAN SOLUTIONS LTD	93.628
CPR ACTIONS EURO RESTRUCTURATIONS	75.131
CPR INVEST-EUROPE SPECIAL SITUATIONS	65.123
CREDIT SUISSE FUNDS AG	13.225
CREDIT SUISSE INDEX FUND (LUX)	861.039
CREDIT SUISSE MULTIALTERNATIVE STRATEGY FUND	9.395
CRELAN INVEST BALANCED	15.968

CRELAN INVEST CONSERVATIVE	1.856
CRELAN INVEST DYNAMIC	7.725
CRESCENT III L.P.	4.832.192
CROMLEY/CHOU FAMILY 2013 TRUST UAD 08/08/13 BRENT CROMLEY & MILLIE CHOU TTEES CRS TRUST NO. 1 UAD 06/08/20 KARIANNA STINEHART & WILLIAM STINEHART III TTEES	195 170

CRYOSTAR SAS	471
CSAA INSURANCE EXCHANGE	9.294
CSIF CH EQUITY EMU CREDIT SUISSE FUNDS AG CSIF CH EQUITY EUROPE EX CH BLUE	118.747 32.688
CSIF CH III EQUITY WORLD EX CH SMALL CAP ESG BLUE PENSION FUND PLUS CREDIT SUISSE FUNDS	979
AG
CSIF CH III EQUITY WORLD EX CH VALUE WEIGHTED PENSION FUND CREDIT SUISSE FUNDS AG	16.211
CSM INTERGENERATIONS	11.427
CSS VERSICHERUNG AG	17.308
CSWF1 CREDIT SUISSE SUPERTRENDS FUND	147.500
CU WARD F SCHUMANN FAM MRTL TR UAD 01/22/97 KRISTY FOSTER & SUSAN SCHUMANN TTEES CUBIST CORE INVESTMENTS LLC C/O FINSCO LIMITED	3.482 42.542
CUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR JAPAN SCIENCE AND TECHNOLOGY AGENCY	147.201
16619-9962
CUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR MIZUHO TRUST & BANKING CO., LTD. AS TRUSTEE	266.042
FOR INTERNATIONAL EQUITY PASSIVE
CUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR SMTB INVESCO GLOBAL ESG INSIGHT INDEX	8.998
MOTHER FUND CUSTODY BANK OF JAPAN, LTD. RE: SMTB DAIWA/WELLINGTON EUROPEAN EQUITY FUND (FOFS	90.120
ONLY)(QII ONLY)
CUSTODY BANK OF JAPAN, LTD. RE: SMTB HITOKUFUU DEVELOPED MARKETS EQUITY MOTHER FUND	1.540
CUSTODY BANK OF JAPAN, LTD. RE: SMTB LM QS GLOBAL EQUITY MOTHER FUND	100.000
CUSTODY BANK OF JAPAN, LTD. RE: SMTB MFS BLENDED RESEARCH EUROPEAN EQUITY MOTHER	149.604
FUND
CUSTODY BANK OF JAPAN, LTD. RE: STB BNP PARIBAS EUROPE EQUITY INCOME AND GROWTH	8.275
MOTHER FUND
CUSTODY BANK OF JAPAN, LTD. RE: STB EUROPE EQUITY MOTHER FUND II CUSTODY BANK OF JAPAN, LTD. RE: STB FOREIGN STOCK INDEX MOTHER FUND(CURRENCY HEDGED)	15.342 21.313
CWS TRUST NO. 1 UAD 08/07/07 WILLIAM STINEHART III & KARIANNA STINEHART TTEES	170
CYCLONE FLEX	17.118
CYMI EQUITY L.P	3.496
CYNTHIA C BLISS LIVING TRUST UAD 04/04/15 CYNTHIA C. BLISS TTEE	837
CYSTIC FIBROSIS FOUNDATION.	33.763
D A S DIFESA AUTOMOBILISTICA SINISTRI SPA DI ASSICURAZIONE D DESMOND TR U/A MTB 2010 GRAT UAD 12/01/21 DAVID W DESMOND TTEE	2.961 1.399
D E SHAW ALLCOUNTRY GLOBAL ALPHA PLUSPORTFOLIOS II L LC	239
D. E. SHAW ALL COUNTRY GLOBAL ALPHA EXTENSION CUSTOM FUND L	19.427
D. E. SHAW ALL COUNTRY GLOBAL VALUE ACTIVE PORTFOLIOS L.L.C	3.484
D. MCLEAN 2012 DESCENDANTS TR UAD 03/15/12 D MCLEAN & J M KEARNEY & K L KEARNEY TTEES	688
DADDO & GHEE CAPITAL LLC	1.348
DAN EQUILIBRE	7.353
DANAHER CORPORATION RETIREMENT PLANS MASTER TRUST DANICA PENSION LIVSFORSIKRINGSAKTIESELSKAB	156.093 1.771
DANMARKS GRUNDFORSKNINGFOND	9.686
DANSKE BANK PULJER	53.726
DANSKE INVEST SICAV - GLOBAL INDEX	126.559
DANSKE INVEST SICAV - GLOBAL PORTFOLIO SOLUTION - BALANCED	14.729
DANSKE INVEST SICAV - GLOBAL PORTFOLIO SOLUTION - OPPORTUNIT	2.866
DAVID & LISA DESMOND 2005 REV TR UAD 06/09/05 DAVID W DESMOND & LISA DESMOND TTEES. DAVID A IX (BNY MELLON NA AS SECURED PARTY)	191 382
DAVID ARROW 1985 PERSONAL TRUST UAD 07/30/85 DAVID M ARROW TTEE	231
DAVID E.I. PYOTT TRUST UAD 04/18/14 DAVID PYOTT TTEE AMD 12/18/17	1.409
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	638
DB RESIDUARY TRUST FOR JOEL G. BROIDA	324
DB RESIDUARY TRUST FOR MARNA J. BROIDA DB RESIDUARY TRUST FOR MELANIE B. WERL.	325 325
DB RESIDUARY TRUST FOR RICHARD A. BROIDA	325
DBI-STIFTUNGSFONDS WISSENSCHAFT	9.782
DE SHAW ALL COUNTRY GLOBAL ALPHA EXTENSION PORTFOLIOS LLC	10.704
DE SHAW WORLD ALPHA EXTENSION PORTFOLIOS LLC	39.241
DE TOLEDO FAMILY TRUST UAD 10/23/85 PHIL DE TOLEDO & ALYCE DE TOLEDO TTEES AMD 10/04/14	3.409
DEAM FONDS ZDV	21.850
DEAM-FONDS CPT DEBORAH LOUISE LIMA REVOCABLE TRUST TRUST UAD 08/01/06 DEBORAH L LIMA TTEE AMD 07/19/13	18.000 384
DEE STREET GLOBAL EQUITY FUND	33.016
DEGROOF PETERCAM ASSET MANAGEMENT REPRESENTING ERGO FUND	11.600
DEKA INTERNATIONAL S.A. W/DEKA-ESG SIGMA PLUS DYNAMISCH	1.935
DEKA INTERNATIONAL S.A. W/DEKA-EUROPAVALUE	4.010
DEKA INTERNATIONAL S.A. W/DEKA-GLOBALE AKTIEN VALUE	1.112

* LIST OF PROXY GIVERS *
DEKA INTERNATIONAL S.A. W/DEKA-NACHHALTIGKEIT BALANCE	6.097
DEKA INTERNATIONAL S.A. W/HASPA MULTIINVEST CHANCE DEKA INVESTMENT GMBH A FU 1 FONDS AKTIEN	11.070 24.000
DEKA INVESTMENT GMBH A FU 5 FONDS	44.623
DEKA INVESTMENT GMBH A SRR U1	3.932
DEKA INVESTMENT GMBH BV PAR FONDS	21.300
DEKA INVESTMENT GMBH DEKA VALUE EXTRA SE	73.829
DEKA INVESTMENT GMBH FOR KDF 1	34.735
DEKA INVESTMENT GMBH FOR WEVFONDS	17.921
DEKA INVESTMENT GMBH GLOBALE AKTIEN	75.993
DEKA INVESTMENT GMBH KSKBB FM 1 U01 DEKA INVESTMENT GMBH KVR FONDS AKTIEN E	15.000 129.924
DEKA INVESTMENT GMBH RE SIXTUS-FONDS	3.356
DEKA INVESTMENT GMBH RE TRIERER-WELTKULT	11.000
DEKA INVESTMENT GMBH SHC AKTIEN	8.000
DEKA INVESTMENT GMBH W/A-DIM-WETZLAR-BALANCED-FONDS	4.184
DEKA INVESTMENT GMBH W/A-KSK FULDA-FONDS	7.700
DEKA INVESTMENT GMBH W/A-PERSPEKTIVE	6.141
DEKA INVESTMENT GMBH W/ARGO NAVIS U2	1.000
DEKA INVESTMENT GMBH W/ARIDEKA DEKA INVESTMENT GMBH W/AUEW-FONDS W/1-FONDS	400.000 3.500
DEKA INVESTMENT GMBH W/BEVOS DEKA FONDS	9.000
DEKA INVESTMENT GMBH W/BF MASTERFONDS 01	1.618
DEKA INVESTMENT GMBH W/BODENSEE-FONDS	1.100
DEKA INVESTMENT GMBH W/CHRISTOPHORUS-FONDS	1.233
DEKA INVESTMENT GMBH W/DEKA - BREMEN 1 W/CAMPUS	6.561
DEKA INVESTMENT GMBH W/DEKA EURO STOXX 50 ESG UCITS ETF	108.219
DEKA INVESTMENT GMBH W/DEKA EURO STOXX 50 UCITS ETF	406.849
DEKA INVESTMENT GMBH W/DEKA IHKLW W/U01 DEKA INVESTMENT GMBH W/DEKA MSCI EMU CL.C.ESG UCITS ETF	3.238 77.191
DEKA INVESTMENT GMBH W/DEKA MSCI EUROPE LC UCITS ETF	3.830
DEKA INVESTMENT GMBH W/DEKA MSCI EUROPE UCITS ETF	95.717
DEKA INVESTMENT GMBH W/DEKA MSCI WORLD UCITS ETF	65.281
DEKA INVESTMENT GMBH W/DEKA OEKOM EURO NACHHA.UCITS ETF	152.357
DEKA INVESTMENT GMBH W/DEKA STARKENBURG U04 AKTIEN BANTLEON	59.004
DEKA INVESTMENT GMBH W/DEKA TRUST BALANCED-FONDS	12.208
DEKA INVESTMENT GMBH W/DEKA-ESG SIGMA PLUS AUSGEWOGEN	1.260
DEKA INVESTMENT GMBH W/DEKA-ESG SIGMA PLUS KONSERVATIV DEKA INVESTMENT GMBH W/DEKAFONDS-RA-HH W/DWS AKTIEN	1.436 37.154
DEKA INVESTMENT GMBH W/DEKA-KSG-FONDS	824
DEKA INVESTMENT GMBH W/DEKA-NACHHALTIGKEIT KOMMUNAL	39.070
DEKA INVESTMENT GMBH W/DEKA-PB DEFENSIV	3.621
DEKA INVESTMENT GMBH W/DEKA-PRIVATVORSORGE AS	66.000
DEKA INVESTMENT GMBH W/DEKASPEZIAL	132.000
DEKA INVESTMENT GMBH W/DEKA-STIFTUNGEN BALANCE SUB 01	20.069
DEKA INVESTMENT GMBH W/DK.MSCI EURO.CL.CH.ESG UCITS ETF	122.299
DEKA INVESTMENT GMBH W/DK.MSCI WOR.CL.CH.ESG UCITS ETF DEKA INVESTMENT GMBH W/FULDA-FONDS	18.460 1.500
DEKA INVESTMENT GMBH W/HEGAU-BODENSEE FM 1 W/U02	10.173
DEKA INVESTMENT GMBH W/HESSISCHE KULTURSTIFTUNG-FONDS	5.500
DEKA INVESTMENT GMBH W/HFW-FONDS W/S2 AKTIEN EUROPA	23.359
DEKA INVESTMENT GMBH W/HIMMELSSTUERMER	4.500
DEKA INVESTMENT GMBH W/KAL-FONDS	1.500
DEKA INVESTMENT GMBH W/KOMMUNAL-TUT-BALANCED-FONDS	3.175
DEKA INVESTMENT GMBH W/KREBSHILFE 1-FONDS	7.981
DEKA INVESTMENT GMBH W/LWH FONDS AKTIEN I DEKA INVESTMENT GMBH W/MAULBRONN-STROMBERG-FONDS	16.375 9.022
DEKA INVESTMENT GMBH W/MKG W/U1 MKG GLOBAL	898
DEKA INVESTMENT GMBH W/NEO-FONDS AKTIEN	48.623
DEKA INVESTMENT GMBH W/NM1 - FONDS U01	2.500
DEKA INVESTMENT GMBH W/REGIONALE-WUPPERTAL-FONDS	714
DEKA INVESTMENT GMBH W/ROLAND-MASTERFONDS W/ROLAND U1	14.293
DEKA INVESTMENT GMBH W/S-GELSEN-FONDS W/GE AKTIEN GLOBAL	23.737
DEKA INVESTMENT GMBH W/SPARKASSE-SHG-FONDS	22.000
DEKA INVESTMENT GMBH W/SSH-FONDS W/U05 DEKA INVESTMENT GMBH W/STADTBAHN-FONDS	35.000 2.044
DEKA INVESTMENT GMBH W/SVN II-FONDS	9.103
DEKA INVESTMENT GMBH W/SVRP-FONDS	6.772
DEKA INVESTMENT GMBH W/VUS-MUENSTER-FONDS	16.000
DEKA VALUE PLUS	518.982
DEKA VERMOEGENSMANAGEMENT GMBH W/LINGOHR-EUROPA-SYSTEM.-INVEST	19.722

* LIST OF PROXY GIVERS *
DEKA VERMOEGENSMANAGEMENT GMBH W/LINGOHR-SYSTEMATIC-INVEST DEKA VERMOEGENSMANAGEMENT GMBH W/PRIVATE BANKING PREMIUM CHANCE NACHHALTIGKEIT DEKA VERMOEGENSMANAGEMENT GMBH, NIEDERLASSUNG LUXEMBURG W/IDB-STRATEGIE	104.321 147 1.974
WUPPERTAL DEKA VERMOEGENSMANAGEMENT GMBH, NIEDERLASSUNG LUXEMBURG W/IFM-INVEST AKTIEN	61.085
EUROPA DEKA VERMOEGENSMANAGEMENT GMBH, NIEDERLASSUNG LUXEMBURG W/KSK IVV CHANCE DEKA-MASTER-HAEK I	26.385 57.854
DELA EQUITY FUND 1	83.860
DELFINCO LP	3.920
DELTA CARDINAL LLC DELTA MASTER TRUST	527 14.708
DEMOCRACY INTERNATIONAL FUND	704
DENISE ANN MAHDESIAN RABINOVITCH TRUSTEE OF THE DENISE RABINOVITC (BNY MELLON NA AS	237
SECURED PARTY DESJARDINS GLOBAL ASSET MANAGEMENT INC.	364
DESJARDINS GLOBAL BALANCED STRATEGIC INCOME FUND	2.850
DESJARDINS RI DEVELOPED EXUSA EXCANADA LOW CO2 INDEX ETF	6.463
DESJARDINS RI DEVELOPED EXUSA EXCANADA MULTIFACTOR LOW CO2 ETF	38.440
DESJARDINS RI GLOBAL MULTIFACTOR FOSSIL FUEL RESERVES FREEETF DESJARDINS SECURITE FINANCIERE COMPAGNIE D`ASSURANCE VIE	4.761 31.919
DESMOND TR UNDER MTB 2002 GRAT UAD 08/01/02 DAVID W DESMOND & LISA DESMOND TTEES (BNY MELLON NA AS SECURED PARTY).	329
DESTINATIONS INTERNATIONAL EQU	23.472
DETROIT EDISON QUALIFIED NUCLEAR DECOMMISSIONING TRUST DEUTSCHE DCG EQ	16.118 6.039
DEVAN 2005 REVOCABLE TRUST UAD 10/14/05 C DEVAN TTEE AMD 05/17/16.	920
DEVELOPED EX-FOSSIL FUEL INDEX FUND B (FTDEVXFF)	5.630
DFI LP EQUITY (PASSIVE DG TRUST UAD 10/07/16 DANILO GALLINARI TTEE	7.029 532
DIGNITY PRE ARRANGEMENT LIMITED	9.345
DILLON MARKETABLE SECURITIES COMMON TRUST FUND.	2.827
DIMACCO ONE DIMARCO / HARLEEN 1990 REV TRUST UAD 09/20/90 S G DIMARCO & J B HARLEEN TTEES AMD 06/01/12	5.812 1.276
DIMENSIONAL FUNDS ICVC INTERNATIONAL VALUE FUND	43.051
DIMENSIONAL FUNDS PLC	191.967
DIMENSIONAL INTERNATIONAL VALUE ETF OF DIMENSIONAL ETF TRUST DIOCESE OF VENICE PENSION PLAN AND TRUST	1.844.194 1.113
DIVERSIFIE ACTIONS 50-65 DU CR	8.399
DIVERSIFIED EQUITY MASTER PORTFOLIO OF MASTER INV PORTFOLIO	5.146
DIVERSIFIED INTERNATIONAL FUND	1.329.840
DIVERSIFIED TRUST COMPANY INTERNATIONAL EQUITY COMMON FUND DIVERSIFIED TRUST COMPANY INTERNATIONAL EQUITY COMMON TRUST FUND	33.515 116.169
DL INTERNATIONAL RESEARCH OPEN MOTHER FUND	273.411
DNB BANK ASA	35.525
DNB FUND - MULTI ASSET DNCA EVOLUTIF	19.182 145.000
DNCA EVOLUTIF PEA	20.322
DNCA INVEST EVOLUTIF	180.000
DNCA INVEST MIURI DODER FAMILY TRUST UAD 11/18/97 SONJA R DODER TTEE AMD 08/15/19	138.000 195
DOLCAY INVESTMENTS LTD	10.955
DOMINION ENERGY INC. DEFINED BENEFIT MASTER TRUST	105.799
DON E ACKERMAN GRANDCHILDREN`S TRUST DORVAL CONVICTIONS	1.349 6.838
DOUGLAS HILL REVOCABLE TRUST UAD 03/29/85 DOUGLAS E HILL TTEE AMD 08/21/01	829
DOW RETIREMENT GROUP TRUST THE DOW CHEMICAL COMPANY	32.437
DOWNER FAMILY TRUST UAD 06/08/18 MICHAEL J DOWNER & JESSICA B JOHNSON TTEES DPAM B	273 465.695
DPAM DBI RDT B	10.000
DPAM L	161.923
DREW M ANDRADE 2016 TR UAD FEB 8 1991	2.940
DRIEHAUS EMERGING MARKETS OPPORTUNITIES FUND DRW CAPITAL LLC	20.294 923
DRW HOLDINGS LLC	3.279
DT EQUITY	216.129
DUGUAY TROUIN INVESTISSEMENT DUKE ENERGY CORPORATION MASTER RETIREMENT TRUST	4.580 113.079
DUKE ENERGY QUALIFIED NUCLEAR DECOMMISSIONING	101.980
DUNHAM INTERNATIONAL STOCK FUND	21.414
DUPONT PENSION TRUST	387.832

DWD 2022 GST TRUST UAD 09/26/22 L DESMOND & D W DESMOND TTEES	1.814
DWS CROCI INTERNATIONAL FUND	134.898
DWS CROCI INTERNATIONAL VIP DWS FIXED MATURITY	22.699 5.981
DWS GLOBAL INCOME BUILDER FUND	5.027
DWS GLOBAL INCOME BUILDER VIP	912
DWS INVESIMENT GMBH ON BEHALF OF DWS FONDS	121.490
DWS INVEST DWS INVEST (IE) ICAV	193 16.150
DWS INVESTMENT GMBH FOR ALBATROS FONDS	6.241
DWS INVESTMENT GMBH FOR DEAM FONDS BBS	5.266
DWS INVESTMENT GMBH FOR DEAM FONDS RHEIN	4.065
DWS INVESTMENT GMBH FOR DEAMFONDS GSK 1 DWS INVESTMENT GMBH FOR DEAMFONDS KGPENSIONEN	21.761 12.597
DWS INVESTMENT GMBH FOR DEAMFONDS PG EQ	43.720
DWS INVESTMENT GMBH FOR DWS DEFENSIV	12.529
DWS INVESTMENT GMBH FOR DWS QI EUROZONE EQUITY	48.151
DWS INVESTMENT GMBH FOR DWS SDGMULTI ASSET DYNAMIC	125.000
DWS INVESTMENT GMBH FOR MULTIINDEX EQUITY FUND DWS INVESTMENT GMBH ON BEHALF OF DEUTSCHE GPF	16.291 14.487
DWS INVESTMENT GMBH ON BEHALF OF DWS FONDS AVD 2	5.238
DWS INVESTMENT GMBH ON BEHALF OF DWS FONDS BPT	352.000
DWS INVESTMENT GMBH ON BEHALF OF DWS FONDS PAL 1	15.691
DWS INVESTMENT GMBH ON BEHALF OF DWS FONDS PKN 2 DWS INVESTMENT GMBH ON BEHALF OF DWS FONDS RPK 1	438.274 16.492
DWS INVESTMENT GMBH W/DWS-FONDS BBME A1	50.000
DWS INVESTMENT SA FOR ARERO DER WELTFONDS	43.579
DWS INVESTMENTAKTIENGESELLSCHAFT MIT TEILGESELLSCHAFTSVERMOEGENFOR FIA EQUITIES	38.982
DWS MULTI ASSET PIR FUND	121.000
DYNAMIC INTERNATIONAL DISCOVERYFUND DYNAMIQUE JAS HENNES	27.000 867
DYNASTY INVEST LTD	4.789
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	252
EAST SUSSEX PENSION FUND EASTSPRING INVESTMENTS	12.130 2.202
EATON VANCE MANAGEMENT	1.794
EATON VANCE TRUST COMPANY COLLECTIVE INVESTMENT	2.760
EBK-AKTIEN-UNIVERSAL-FONDS	81.929
ECOFI IA RESPONSABLE ECOFI OPTIM VARIANCE	291 2.932
EDWARD BERRO LIVING TRUST UAD 08/17/15 RITA BERRO & EDWARD BERRO TTEES AMD 05/02/19.	484
EDWARD C TOPHAM REV TRUST UAD 11/10/00 EDWARD C TOPHAM TTEE	697
EDWARD D PLUZYNSKI 1993 REV TR UAD 08/26/93 EDWARD PLUZYNSKI TTEE AMD 08/20/08 (BNY MELLON NA AS SECURED PARTY).	602
EDWARD M TOPHAM LIVING TRUST UAD 06/30/23 EDWARD M TOPHAM TTEE	234
EEPA - QCF - EUROPEAN EQUITY POOL A	89.946
EGAMO ACTION EURO EGAMO ALLOCATION FLEXIBLE	6.393 6.825
EGEPARGNE 2 DIVERSIFIE	50.655
EILEEN A. RYAN (JTR) SEP.TR 2 UAD 08/30/16 E A RYAN & J A MARKS TTEES	469
E-L FINANCIAL CORPORATION LIMITED	2
ELEVA UCITS FUND ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE	26.188 3.582.781
ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND	2.061.605
ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND	5.740.633
ELIOR EPARGNE DIVERSIFIE ELISHA P GOULD III 2021 GT UAD 05/02/21 SUSAN R GOULD TTEE	2.181 437
ELIZA C ROBERTS TRUST UAD 07/28/86 J R BOCKSTOCE & G A HAYES TTEES	613
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.	254
ELIZABETH MCALLISTER LEGACY TR UAD 12/30/10 ELIZABETH A MCALLISTER & SAGEWORTH TRUST COMPANY TTEES	316
ELIZABETH PEKAR IRREV QSS TR UAD 12/21/12 JOE SCHILZ TTEE	378
ELIZABETH RICE STEVENS TRUST (BNY MELLON AS A SECURED PARTY)	412
ELLEN CARR TRUST UAD 03/06/07 ELLEN CARR TTEE AMD 11/02/11 ELMON VERNIER JR REV TR OF 1996 UAD 08/008/96 ELMON L VERNIE JR TTEE AMD 04/19/10 (BNY	625 286
MELLON NA AS SECURED PARTY).
ELO MUTUAL PENSION INSURANCE COMPANY ELO MUTUAL PENSION INSURANCE COMPANY	305.821
EMBO-FONDS	47.227
EMERGENCY SERVICES SUPERANNUATION SCHEME	5.381

EMERSON ELECTRIC CO RETIREMENT MASTER TRUST	64.684
EMERSON GLAZER TRUST OF 1989	1.041
EMG EUROPE LAZARD AM	70.796
EMG EUROPE NUMERIC INVESTORS	10.270
EMPLOYEES RETIREMENT FUND OF THE CITY OF DALLAS	51.990
EMPLOYEES RETIREMENT FUND OF THE CITY OF FORT WORTH	65.590
EMPLOYEES RETIREMENT SYSTEM OF GEORGIA	188.082
EMPLOYEES RETIREMENT SYSTEM OF TEXAS	2.484.217
EMPLOYEES RETIREMENT SYSTEM OF THE CITY OF BALTIMORE	2.538
EMPLOYEES RETIREMENT SYSTEM OF THE STATE OF HAWAII EMPOWER ANNUITY INSURANCE COMPANY	42.755 441.309
ENERGY INSURANCE MUTUAL LIMITED	9.069
ENHANCED INDEX INTERNATIONAL SHARE FUND	187.454
ENHANCED INDEX SUSTAINABLE GLOBAL EQUITY FUND I NL	103.047
ENTERGY CORPORATION RETIREMENT PLANS MASTER TRUST	126.248
EPARGNE ETHIQUE ACTIONS	18.198
EPARGNE MODEREE THALES	29.564
EPARGNE SOLIDAIRE EQUILIBRE TH	58.531
EPS	26.894
EPSILON ASSOCIATI SGR - EPSILONSGR DLONGRUN	772
EPSILON ASSOCIATI SGR - EPSILONSGR QRETURN	26.962
EPSILON FUND EPSILON FUND - EURO Q-EQUITY	633.461 3.934
EPSON FRANCE EURO ACTIONS	1.063
EQ ADVISORS TRUST - ATM INTERNATIONAL MANAGED VOLATILITY PORTFOLIO	133.023
EQ ADVISORS TRUST - EQ/AB DYNAMIC AGGRESSIVE GROWTH PORTFOLIO	11.470
EQ ADVISORS TRUST - EQ/AB DYNAMIC GROWTH PORTFOLIO	21.893
EQ ADVISORS TRUST - EQ/AB DYNAMIC MODERATE GROWTH PORTFOLIO	40.421
EQ ADVISORS TRUST - EQ/GLOBAL EQUITY MANAGED VOLATILITY PORTFOLIO	47.800
EQ ADVISORS TRUST - EQ/INTERNATIONAL CORE MANAGED VOLATILITY PORTFOLIO	70.472
EQ ADVISORS TRUST - EQ/INTERNATIONAL EQUITY INDEX PORTFOLIO	334.398
EQ ADVISORS TRUST - EQ/INTERNATIONAL MANAGED VOLATILITY PORTFOLIO	202.638
EQ ADVISORS TRUST - EQ/INTERNATIONAL VALUE MANAGED VOLATILITY PORTFOLIO	132.546
EQUINOR PENSJON	61.000
EQUIPSUPER EQUITABLE FINANCIAL LIFE INSURANCE COMPANY	118.591 11.305
EQUITY INTERNATIONAL INVESTMENTTRUST	129.935
ERAFP ACTIONS EURO 1	3.083.778
ERAFP ACTIONS PAB EURO I	124.469
ERGO VERMOGENSMANAGEMENT AUSGEWOGEN	11.429
ERGO VERMOGENSMANAGEMENT FLEXIBEL	3.347
ERGO VERMOGENSMANAGEMENT ROBUST	4.835
ERI BAYERNINVEST FONDS AKTIEN EUROPA	63.574
ERIC L. KEEN REV TR AGMNT 2023 UAD 07/31/18 SAGEWORTH TRUST COMPANY TTEE AMD 01/24/23	287
ERIE INSURANCE EXCHANGE	177.212
ERIKA ARMITAGE KELTON REVOCABLE TRUST UAD 04/04/03 ERIKA A KELTON TTEE (BNY MELLON NA AS SECURED PARTY)	344
ERISA ACTION EUROPE N 2	48.700
ERISA ACTIONS GRANDES VALEURS	342.599
ERS TEXAS ARROWSTREET INTERNATIONAL 967825	142.129
ERSTE ASSET MANAGEMENT GMBH	82.936
ERSTE-SPARINVEST KAPITALANLAGEGESELLSCHAFT M.B.H.	64.970
ESPERIDES - S.A. SICAV-SIF	5.317
ESSENTIA HEALTH	5.233
ESTANG	1.117
EURIZON AM BILANCIATO ETICO	10.642
EURIZON AM GLOBAL MULTIASSET 30	6.775
EURIZON AM GLOBAL MULTIASSET II EURIZON AM OBIETTIVO CONTROLLO	3.898 3.361
EURIZON AM OBIETTIVO STABILITA`	2.229
EURIZON AM SICAV	651.982
EURIZON AM TR MEGATREND	6.231
EURIZON AZIONI AREA EURO	216.227
EURIZON AZIONI EUROPA	158.015
EURIZON AZIONI INTERNAZIONALI	157.542
EURIZON AZIONI ITALIA	1.798.691
EURIZON CAP SGR-RENDITA	10.015
EURIZON CAPITAL SGR-PIR ITALIA 30	3.206
EURIZON CRESCITA INFLAZIONE DICEMBRE 2026 EURIZON CRESCITA INFLAZIONE SETTEMBRE 2026	10.427 13.061
EURIZON FUND	2.484.642

EURIZON INVESTMENT SICAV	49.096
EURIZON NEXT EURIZON OBBLIGAZIONI VALUTA ATTIVA DICEMBRE 2025	42.309 17.594
EURIZON OBBLIGAZIONI VALUTA ATTIVA GIUGNO 2026	13.019
EURIZON OBBLIGAZIONI VALUTA ATTIVA MARZO 2026	19.431
EURIZON PIR ITALIA AZIONI EURIZON PROGETTO ITALIA 40	92.236 431.391
EURIZON PROGETTO ITALIA 70	535.585
EURIZON STEP 70 PIR ITALIA GIUGNO 2027	22.958
EURIZON STRATEGIA INFLAZIONE DICEMBRE 2027 EURIZON STRATEGIA INFLAZIONE GENNAIO 2027	8.811 67.438
EURIZON STRATEGIA INFLAZIONE GIUGNO 2026	26.821
EURIZON STRATEGIA INFLAZIONE GIUGNO 2027	116.637
EURIZON STRATEGIA INFLAZIONE GIUGNO 2028 EURIZON STRATEGIA INFLAZIONE LUGLIO 2026 EUR	11.024 67.139
EURIZON STRATEGIA INFLAZIONE MARZO 2026	55.181
EURIZON STRATEGIA INFLAZIONE MARZO 2027	138.814
EURIZON STRATEGIA INFLAZIONE MARZO 2028	10.838
EURIZON STRATEGIA INFLAZIONE NOVEMBRE 2026 EURIZON STRATEGIA INFLAZIONE SETTEMBRE 2026	148.432 49.386
EURIZON STRATEGIA INFLAZIONE SETTEMBRE 2027	17.265
EURIZON TOP SELECTION CRESCITA DICEMBRE 2023	74
EURIZON TOP SELECTION CRESCITA MARZO 2024 EURIZON TOP SELECTION EQUILIBRIO GIUGNO 2024	171 242
EURIZON TOP SELECTION EQUILIBRIO MAGGIO 2024	149
EURIZON TOP SELECTION EQUILIBRIO MAGGIO 2025	55
EURIZON TOP SELECTION EQUILIBRIO MARZO 2024 EURIZON TOP SELECTION EQUILIBRIO MARZO 2025	170 315
EURIZON TOP SELECTION EQUILIBRIO SETTEMBRE 2024	295
EURIZON TOP SELECTION EQUILIBRIODICEMBRE 2024	224
EURO VALEUR ISR M	297.908
EUROP ASSISTANCE DIVERSIFIE EUROPACIFIC GROWTH FUND	931 12.196.221
EUROPE EQUITY INDEX ESG SCREENED FUND B(EURXCWB)	5.460
EUROPE EVOLUTIF M	160.000
EUROPE INVESTMENT FUND EUROPEAN CENTRAL BANK	139.040 195.509
EVA VALLEY MA1 LLC	8.570
EVANGELISCHE ZUSATZVERSORGUNGSKASSE A.O.R.	113.267
EVCCAPECUREUIL EVELYN K LEVY TR UAD 08/09/04 JEFFREY LEVY & EVELYN LEVY TTEES WEBSTER BANK NA AS	8.502 588
SECURED PARTY
EVEREN INVESTMENT LTD	27.374
EVERGREEN SUSTAINABLE WORLD BONDS EVJECUREUIL ACTIF	300 866.257
EVOLVE EUROPEAN BANKS ENHANCED YIELD ETF	11.350
EVOVEST GLOBAL EQUITY FUND II L.P.	7.138
EWP PA FUND, LTD-INTL TRADING EX TR UNDER T & J BATTAT REV TR UAD 06/11/01 JENNIFER BATTAT TTEE.	68.368 512
EXCALIBUR INVEST	5.485
F M KIRBY TRUST DATED 1/3/75 FBO JEFFERS	2.506
F. & S. HARMAN FAMILY TRUST UAD 07/26/96 S HARMAN & F HARMAN TTEES AMD 01/14/19	4.456
F.M. KIRBY TRUST DATED 1/3/1975 F/B/O FR F2 NEMO	2.518 15.420
F2 PILATUS	6.691
FACTORY MUTUAL INSURANCE COMPANY	21.275
FAGUS FAIR MANOR LLC (BNY MELLON N.A. AS SECURED PARTY)	63.919 527
FAIRFAX COUNTY UNIFORMED RETIREMENT SYSTEM	52.210
FAMILY INVESTMENTS CHILD TRUST FUND	38.944
FAMILY INVESTMENTS GLOBAL ICVC FAMILY BALANCED INTERNATIONALFUND FAMILY INVESTMENTS GLOBAL ICVC ONEFAMILY GLOBAL EQUITY FUND	27.701 489
FAMWY CAPITAL PARTNERS LTD	1.918
FASSON	197
FBF LLLP FCB-PINEBRIDGE ESG QUANTITATIVE GLOBAL EQUITY FUND	1.340 1.793
FCM INTERNATIONAL LLC	8.142
FCP BOURBON 1	90.345
FCP CARPIMKO EUROPE FCP DES CAISSES LOCALES GROUPAMA P V D L	115.000 2.777
FCP EPARGNE EUROPE DYNAMIQUE	81.080

FCP FCE PLCT INTERNATIONAL ESG PLUS	397.525
FCP FRANCE PLACEMENT EURO ESG	929.826
FCP FRANCE PLCT INTERNATIONAL ESG	194.362
FCP HAMELIN DIVERSIFIE FLEX II	20.500
FCP JDCC FCP KLESIA K ACTIONS EURO	6.160 4.698
FCP KLESIA K RETRAITE EURO	412.201
FCP LAPLACE	21.942
FCP LYR	10.179
FCP NATEXIS PERFORMANCE 09	28.860
FCP NATIO-FONDS PHARMA-ACTIONS	27.368
FCP PRALINE	3.635
FCP SKY	3.917
FCP SODIUM I	87.981
FCPE CA SA EXPANSION FCPE IBM FRANCE C	3.733 28.000
FCPE IBM FRANCE H	757
FDJ EQUILIBRE SOLIDAIRE	15.488
FEDERAL ETHI-PATRIMOINE	39.700
FEDERAL OPTIMAL PLUS ESG	889.100
FEDERATED HERMES GLOBAL ALLOCATION FUND	25.474
FEDERATED HERMES GLOBAL EQUITY FUND	10.929
FEDERATED HERMES INVESTMENT FUNDS PUBLIC LIMITED COMPANY	1.241.676
FEDEX	3.161
FEDEX CORPORATION EMPLOYEES PENSION TRUST FELIX LIVING TRUST UAD 08/17/22 DEBORAH A FELIX & MICHAEL A FELIX TTEES	10.132 650
FERTILSODEBO	3.800
FFG	12.905
FG DYNAMIQUE 20-100	10.041
FGV - ACTIONS EUROPE LM B	70.917
FGV ACTIONS EUROPE LM A	46.486
FIAM GROUP TRUST FOR EMPLOYEE BENEFIT PLANS	2.976.709
FIAM SELECT INTERNATIONAL EQUITY FUND, LLC	101.298
FIDDLER PARTNERS LLC FIDELITY ADVISOR SERIES VIII: FIDELITY ADVISOR DIVERSIFIED INTERNATIONAL FUND	794 483.729
FIDELITY ADVISOR SERIES VIII: FIDELITY ADVISOR OVERSEAS FUND	167.300
FIDELITY COMMON CONTRACTUAL FUND II - FIDELITY EUROPE EX-UK EQUITY FUND (ACADIAN)	32.974
FIDELITY COMMON CONTRACTUAL FUND II - FIDELITY EUROPE EX-UK EQUITY FUND (INVESCO)	251.660
FIDELITY COMMONWEALTH TRUST II:FIDELITY INT`L ENHANCED INDEX FD	44.770
FIDELITY CONCORD STREET TRUST FIDELITY INTERNATIONAL INDEX FUND	5.010.915
FIDELITY CONCORD STREET TRUST: FIDELITY SERIES INTERNATIONAL INDEX FUND	40.163
FIDELITY CONCORD STREET TRUST: FIDELITY ZERO INTERNATIONAL INDEX FUND FIDELITY CONCORDSTREET TRUST FIDELITY INTERNATIONALINDEX	266.762 255
FIDELITY COVINGTON TRUST: FIDELITY INTL VALUE FACTOR ETF	30.756
FIDELITY FUNDS - ABSOLUTE RETURN EUROPEAN EQUITY POOL	4.242
FIDELITY FUNDS - EURO STOXX 50 POOL	174.006
FIDELITY FUNDS - ITALY POOL	1.314.711
FIDELITY FUNDS - SUSTAINABLE EUROPEAN DIVIDEND PLUS POOL	3.494
FIDELITY FUNDS - SUSTAINABLE RESEARCH ENHANCED EUROPE EQUITY POOL	153.821
FIDELITY FUNDS EUROPEAN DIVIDEND POOL FIDELITY GLOBAL EX-U.S. EQUITY INDEX INSTITUTIONAL TRUST	375.254 335
FIDELITY GROUP TRUST FOR EMPLOYEE BENEFIT PLANS	2.604.069
FIDELITY INTERNATIONAL EQUITY CENTRAL FUND - ALL CAP SUBPORTFOLIO	1.187.100
FIDELITY INTERNATIONAL EQUITY CENTRAL FUND - EUROPE FINANCIALS	732.300
FIDELITY INTERNATIONAL EQUITY INSTITUTIONAL TRUST	180.700
FIDELITY INTERNATIONAL EQUITY MULTIASSET BASE FUND	360.000
FIDELITY INTERNATIONAL MOMENTUMINDEX ETF	6.050
FIDELITY INTERNATIONAL VALUE INDEX ETF	64.709
FIDELITY INV TRUST FIDELITY SERIES INT VALUE FUND FIDELITY INV TRUST FIDELITY TOTAL INT EQUITY FUND	3.271.300 17.440
FIDELITY INVESTMENT FUNDS - FIDELITY INDEX EUROPE EX UK FUND	149.962
FIDELITY INVESTMENT FUNDS - FIDELITY INDEX WORLD FUND	227.140
FIDELITY INVESTMENT TRUST FIDELITY DIVERSIFIED INTERNATIONAL FUND	3.169.861
FIDELITY INVESTMENT TRUST FIDELITY SERIES SUSTAINABLE NON-U.S.DEVELOPED MARKETS FUND	1.610
FIDELITY INVESTMENT TRUST: FIDELITY DIVERSIFIED INTERNATIONA	1.463.669
FIDELITY INVESTMENT TRUST: FIDELITY INTERNATIONAL DISCOVERY FUND	4.998.771
FIDELITY INVESTMENT TRUST: FIDELITY INTERNATIONAL VALUE FUND FIDELITY INVESTMENT TRUST: FIDELITY SERIES OVERSEAS FUND	174.000 6.677.000
FIDELITY INVESTMENT TRUST:FIDELITY INTERNATIONAL DISCOVERY K	413.377
FIDELITY INVESTMENTS CHARITABLE GIFT FUND DTD 8/18/2009	12.575
FIDELITY MANAGEMENT AND RESEARCH COMPANY LLC	3.946

FIDELITY OVERSEAS FUND	3.759.700
FIDELITY RUTLAND SQUARE TRUST II STRATEGIC ADV FIDELITY INT FND	2.118.298
FIDELITY RUTLAND SQUARE TRUST II STRATEGIC ADVISERS INT FUND FIDELITY SAI INTERNATIONAL INDEX FUND	1.626.176 583.461
FIDELITY SALEM STREET TRUST: FIDELITY FLEX INTERNATIONAL INDEX FUND	129.269
FIDELITY SALEM STREET TRUST: FIDELITY GLOBAL EX U.S. INDEX FUND	675.108
FIDELITY SALEM STREET TRUST: FIDELITY SAI INTERNATIONAL MOMENTUM INDEX FUND	373.025
FIDELITY SALEM STREET TRUST: FIDELITY SAI INTERNATIONAL VALUE INDEX FUND	2.335.935
FIDELITY SALEM STREET TRUST: FIDELITY SERIES GLOBAL EX U.S. INDEX FUND	2.912.668
FIDELITY SALEM STREET TRUST: FIDELITY TOTAL INTERNATIONAL INDEX FUND	681.518
FIDELITY SELECT GLOBAL EQUITY INSTITUTIONAL TRUST	7.677
FIDELITY SELECT GLOBAL PLUS ALLCAP EQUITY INSTITUTIONAL TRUST FIDELITY SELECT INTERNATIONAL EQUITY INSTITUTIONAL TRUST	13.162 104.817
FIDELITY UCITS ICAV - FIDELITY SUSTAINABLE RESEARCH ENHANCED EUROPE EQUITY UCITS ETF	29.339
FIDELITY UCITS ICAV - FIDELITY SUSTAINABLE RESEARCH ENHANCED GLOBAL EQUITY UCITS ETF	1.852
FIDELITY UCITS II ICAV/FIDELITY MSCI EUROPE INDEX FUND	7.707
FIDELITY UCITS II ICAV/FIDELITY MSCI WORLD INDEX FUND	18.501
FIDELITY VIP OVERSEAS PORTFOLIO	797.000
FIDEURAM BILANCIATO	12.800
FIDEURAM COMPARTO PIANO AZIONI ITALIA	1.743.430
FIDEURAM COMPARTO PIANO BILANCIATO ITALIA 30	30.349
FIDEURAM COMPARTO PIANO BILANCIATO ITALIA 50	364.412
FIDEURAM ITALIA FIDUCIARY TRUST COMPANY INTERNATIONAL AS AGENT FORUS CLIENTS	101.797 527
FIDUCIE GLOBALE DES REGIMES DERETRAITE DE LA SOCIETE DE TRANSPORT DE MONTREAL	118.182
FII HOLDINGS, INC.	284
FINREON WORLD EQUITY ECONOMIC EXPOSURE PENSION CREDIT SUISSE FUNDS AG	4.072
FINREON WORLD EQUITY MULTI PREMIA DEFENSIVE PENSIONCREDIT SUISSE FUNDS AG	1.784
FIRE AND POLICE EMPLOYEES RETIREMENT SYSTEM OF THE CITY OF BALTIMORE	210.000
FIRE AND POLICE PENSION ASSOCIATION OF COLORADO	26.285
FIRST CHURCH OF CHRIST SCIENTIST	2.794
FIRST PRIVATE INVESTMENT MANAGEMENT KAG MBH FIRST PRIVATE WEALTH	15.586
FIRST SUPER	4.515
FIRST TRUST DEVELOPED MARKETS EX US ALPHADEX FUND FIRST TRUST EUROPE ALPHADEX FUND	97.431 74.974
FIRST TRUST EUROZONE ALPHADEX ETF	7.607
FIRST TRUST EUROZONE ALPHADEX UCITS ETF	40.735
FIRST TRUST GLOBAL FUNDS PLC FIRST TRUST GLOBAL EQUITY IN	6.383
FISCHER FAMILY TRUST	3.375
FJARDE AP-FONDEN.	150.067
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND	37.947
FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND	7.958
FLORIDA BIRTH RELATED NEUROLOGICAL INJURY COMPENSATION ASSOCIATION	12.204
FLORIDA GLOBAL EQUITY FUND LLC FLORIDA LLC	34.093 17.373
FLORIDA RETIREMENT SYSTEM	1.068.788
FLORIDA RETIREMENT SYSTEM TRUST FUND	161.483
FLOURISH INVESTMENT CORPORATION	840.092
FMAP WMC LIMITED.	157.623
FMR CAPITAL INC	6.867
FOLGER LEVIN LLP PROFIT SHARING PLAN AND TRUST FOLGER LEVIN LLP	877
FOLKSAM OMSESIDIG LIVFORSAKRING	96.165
FOLKSAM OMSESIDIG SAKFORSAKRING	25.279
FOLKSAM TJANSTEPENSION AB FONCIL	159.644 8.900
FONDACO OBIETTIVO WELFARE UCITS SICAV - EQUITY- EURO EQUITY	17.603
FONDAZIONE ROMA - GLOBAL PASSIVE EQUITIES	8.057
FONDO PENSIONE LABORFONDS - FONDO PENSIONE COMPLEMENTARE LAVORATORI DIPENDENTI DAI	96.932
DATORI DI LAV
FONDS DE PLACEMENT UNIGE - ACTIONS ETRANGERES	15.686
FONDS DE RESERVE POUR LES RETRAITES	684.805
FONSOLBANK FP	1.069
FOOD AND AGRICULTURE ORGANIZATION OF THE UNITED NATIONS	7.243
FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST	31.735
FORD MOTOR COMPANY OF CANADA LIMITED PENSION TRUST FORD PENSION UNIVERSAL	3.020 17.307
FOREIGN SECURITIES TR NO 1	77.969
FOREIGN STOCK INDEX MOTHER FUND	86.265
FOREST FOUNDATION	358
FOREST PRESERVE DISTRICT EMPLOYEES ANNUITY AND BENEFIT FUND	13.075
FORSTA AP - FONDEN	377.722

FOUNDATION FOR THE ARTS	941
FOURTH AVENUE INVESTMENT COMPANY LIMITED PARTNERSHIP	20.244
FOVERUKA PENSION UNIVERSAL FP RUSSELL INVS ICVC FP RUSSELLINVS INT GROWTH ASSETS FUND	89.043 1.888
FPA CATTOLICA GESTIONE PREVIDENZA	21.889
FPA RISPARMIO & PREVIDENZA	2.584
FRANCE INVESTISSEMENT ACTIONS OPTIMISE	93.309
FRANCE INVESTISSEMENT CAPITALISATIONS MOYENNES	11.223
FRANCE PLACEMENT EURO ESG PLUS	1.412.716
FRANCIS FAMILY FUND APS FRANCISCAN ALLIANCE INC	4.710 21.094
FRANCISCAN ALLIANCE INC MASTER PENSION TRUST	58.266
FRANK RUSSEL INSTITUTIONAL FUNDS PLC	2.480
FRANK RUSSELL INVESTMENT CO II PLC	258.996
FRANKLIN FUND ALLOCATOR SERIES - FRANKLIN INTERNATIONAL CORE EQUITY (IU) FUND	447.793
FRANKLIN GLOBAL RESPONSIBLE INVESTMENT FUND	3.100
FRANKLIN GLOBAL SYSTEMATIC EQUITY FUND FRANKLIN INTERNATIONAL CORE EQUITY FUND	9.800 169.524
FRANKLIN INTERNATIONAL EQUITY INDEX ETF	16.960
FRANKLIN LIBERTYQT INTERNATIONAL EQUITY INDEX ETF	1.334
FRANKLIN LIBERTYSHARES ICAV	5.142
FRANKLIN MUTUAL SERIES FUNDS - FRANKLIN MUTUAL FINANCIAL SERVICES FUND	463.323
FRANKLIN MUTUAL SERIES FUNDS -FRANKLIN MUTUAL INTERNATIONAL VALUE FUND	431.387
FRANKLIN N. LECRONE TRUST UAD 08/05/21 SAGEWORTH TRUST COMPANY TTEE	224
FRANKLIN SELECT GLOBAL MULTI-ASSETINCOME FUND FRANKLIN SUSTAINABLE INTERNATIONAL CORE EQUITY FUND	130 5.048
FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE EUROPE ETF	20.838
FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE EUROPE HEDGED ETF	6.332
FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE ITALY ETF	21.428
FRANKLIN TEMPLETON ETF TRUST-FRANKLIN LIBERTY SYSTEMATIC STYLE P	18.570
FRANKLIN TEMPLETON ETF TRUST-FRANKLIN LIBERTYQ INT`L EQUITY HEDG	38.704
FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TEMPLETON OPPORTUNITIES FUNDS	511.916 3.749
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - FRANKLIN ALLOCATION VIP FUND	23.080
FRED C ANTHONY 2012 FAMILY TRUST UAD 12/13/12 FRANCES J ANTHONY & TERRY C ANTHONY TTEES.	350
FRED C ANTHONY`S CHILDREN`S TR UAD 04/01/03 FRANCES J ANTHONY & FRED ANTHONY TTEES1.	1.325
FREDERICK GARDNER COTTRELL FDN	485
FREDERICK S UPTON FOUNDATION	1.585
FRONT PORCH COMMUNITIES AND SERVICES	4.161
FRUCTI CHOIX SOLIDAIRE FUNDACAO CALOUSTE GULBENKIAN	15.085 11.353
FUNDO DE PENSOES	20.602
FUNDO DE SEGURANCA SOCIAL DO GOVERNO DA REGIAO ADMINISTRATIVA ESPECIAL DE MACAU	36.502
FURTHER TOGETHER	7.363
FUTURE FUND BOARD OF GUARDIANS FOR AND ON BEHALF OF FUTURE F	918.562
FUTURE FUND BOARD OF GUARDIANS FOR AND ON BEHALF OF THE MEDI.	52.873
FUTURE WORLD DEVELOPED EQUITY INDEX FUND (3500) G FUND OPPORTUNITIES EUROPE	11.764 240.000
G.A.-FUND-B - EQUITY BROAD EURO P	58.744
G.A.-FUND-B - EURO EQUITIES	112.663
G.A.-FUND-B - SUSTAINABLE WORLD EQUITIES	28.469
G.A.-FUND-B - WORLD EQUITIES	85.624
G.S. SOCIETA A RESPONSABILITA LIMITATA	1.458
GAM STAR FUND PLC GAMBARDELLA	1.656.000 6.606
GARD UNIT TRUST	62.013
GARRAISKA INVESTMENTS	14.045
GARRISON PROPERTY AND CASUALTY INSURANCE COMPANY	9.683
GEHRY LIVING TRUST UAD 03/08/91 BERTA A GEHRY & FRANK O GEHRY TTEES AMD 11/18/08	2.469
GENERAL MOTORS (VML) PENSION PLAN	5.332
GENERAL MOTORS PENSIOENFONDS OFP GENERAL ORGANISATION FOR SOCIAL INSURANCE.	4.663 1.207.170
GENERAL PENSION AND SOCIAL SECURITY AUTHORITY	43.723
GENERALI 2035 FP	142
GENERALI 2045 FONDO DE PENSIONES	111
GENERALI CUATRO FONDO DE PENSIONES	12.924
GENERALI DOS FONDO DE PENSIONES
	16.764
GENERALI EMPLEO PYME FONDO DE PENSIONES	27
GENERALI EMPLEO TRES FONDO DE PENSIONES GENERALI GLOBAL - FONDO PENSIONE APERTO A CONTRIBUZIONE DEFINITA	1.504 112.580

GENERALI INVESTMENTS SICAV	133.117
GENERALI ITALIA SPA	1.335.662
GENERALI MULTI PORTFOLIO SOLUTIONS SICAV GENERALI PREVISION EPSV	6 3.414
GENERALI UNO FONDO DE PENSIONES	11.786
GENERALI VIE	369.804
GENERTELLIFE SPA	115.976
GENTLENESS LLC	15.155
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 12/15/94 VALERIE P KENNEDY TTEE.	347
GEORGE F JEWETT JR 1965 TRUST UAD 08/05/65 WILLIAM T WEYERHAEUSER TTEE	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.	29.045
GERARD PERRIER INDUSTRIE	4.381
GID-FONDS ALAET	68.200
GID-FONDS AVAOT GID-FONDS AVAOT 2	37.546 20.727
GID-FONDS CEAOT	263.150
GID-FONDS DLAET	28.400
GID-FONDS GPRET MULTIFLEX	763
GID-FONDS GPRET MULTIFLEX II	1.712
GILLIAN S FULLER LIVING TRUST UAD 09/11/06 GILLIAN FULLER TTEE	1.773
GIM PORTFOLIO STRATEGIES FUNDS-EUROPE DYNAMIC LONG-SHORT FD C/O JPMORGAN ASSET	144.668
MANAGMENT (UK) LIMITED GLOBAL ADVANTAGE FUNDS	11.353
GLOBAL ALLOCATION M	58.162
GLOBAL ALPHA TILTS ESG NON-LENDABLE FUND B	1.999
GLOBAL ALPHA TILTS FUND B (ACWITILTB)	11.933
GLOBAL ATLANTIC BLACKROCK DISCIPLINED INTERNATIONAL CORE PORTFOLIO	10.030
GLOBAL BOND FUND WAYCROSSE INC	43.920
GLOBAL DEVELOPED MARKET PASSIVE EQUITY FUND	17.565
GLOBAL EQUITIES ENHANCED INDEX FUND GLOBAL EX-U.S. ALPHA TILTS FUND B (ACWITLB)	217.645 22.531
GLOBAL INTREPID CANADA FUND	9.447
GLOBAL LONG SHORT EQUITY FUND II LP C/O CORPORATION SERVICE COMPANY	4.942
GLOBAL MULTI ASSET STRATEGY FUND	2.697
GLOBAL MULTI-FACTOR EQUITY FUND	82.526
GLOBAL OPPORTUNITIES FUND LIMITED	10.677
GLOBAL RESEARCH EQUITY EXTENDED MASTER FUND (CAYMAN) L.P. C/O OGIER GLOBAL (CAYMAN) LIMITED	354.759
GLOBAL X MANAGEMENT (AUS) LIMITED	33.036
GLOBAL X SANDP CATHOLIC VALUES DEVELOPED EX US ETF	2.075
GMAM GROUP PENSION TRUST II	25.170
GMAM INVESTMENT FUNDS TRUST	68.079
GMAS	17.983
GMO BENCHMARK-FREE FUND	28.947
GMO FUNDS PLC GMO GLOBAL EQUITYALLOCATION INVESTMENT FUND GMO FUNDS PLC GMO GLOBAL REAL RETURN (UCITS) FUND	18.540 15.585
GMO IMPLEMENTATION FUND	92.820
GMO INTERNATIONAL EQUITY FUND	394.061
GMO MULTI-ASSET TRUST	17.922
GODFOND SVERIGE & VARLDEN	8.252
GOLD FAMILY INVESTMENTS LLC 50	114
GOLD FAMILY INVESTMENTS LLC 51 (A)	333
GOLD FAMILY INVESTMENTS LLC 51 (B) GOLD FAMILY INVESTMENTS LLC 51 (C)	360 405
GOLD FAMILY INVESTMENTS LLC 52	545
GOLD FAMILY INVESTMENTS LLC 53	1.918
GOLDMAN ENVIRONMENTAL FOUNDATION	1.354
GOLDMAN SACHS ETF ICAV	201
GOLDMAN SACHS ETF TRUST GOLDMAN SACHS ACTIVE BETA EUROPE E	1.938
GOLDMAN SACHS ETF TRUST GOLDMAN SACHS ACTIVE BETA INTERNAT	272.368
GOLDMAN SACHS ETF TRUST GOLDMAN SACHS MARKETBETA INTERNATIO GOLDMAN SACHS ETF TRUST II GOLDMAN SACHS MARKETBETA TOTAL INTERNATIONAL EQUITY ETF	62.965 28.307
GOLDMAN SACHS FUNDS	675.288
GOLDMAN SACHS FUNDS II	312.858
GOLDMAN SACHS FUNDS III	456.248
GOLDMAN SACHS LUX INVESTMENT FUNDS	31.151

GOLDMAN SACHS PARAPLUFONDS 1 NV	333.516
GOLDMAN SACHS PROFIT SHARING MASTER TRUST GOLDMAN SACHS TRUST - GOLDMAN SACHS INTERNATIONAL EQUITY IN GOLDMAN SACHS AND CO	52.909 936.301
GOLDMAN SACHS TRUST GOLDMAN SACHS GLOBAL MANAGED BETA FUND	5.898
GOLDMAN SACHS TRUST GOLDMAN SACHS INTERNATIONAL GOLDMAN SACHS AND CO	78.356
GOLDMAN SACHS TRUST GOLDMAN SACHS INTERNATIONAL TAX MANAGED EQUITY FUND	380.894
GOLDMAN SACHS TRUST II - GOLDMAN SACHS MULTI-MANAGER ALTERNATIVE GOLDMAN SACHS TRUST II MULTIMANAGER INTERNATIONAL EQUITY FUND	82.074 550.827
GOLDMAN SACHS UK RETIREMENT PLAN	440
GOLDMAN SACHS VARIABLE INSURANCE TRUST GOLDMAN SACHS INTERNATIONAL EQUITY GOLDMAN	16.154
SACHS AND CO
GOOD PATRICE GOODAN REV MGMT TRUST UAD 05/28/99 KRISTINE JONES GOODAN & ROGER GOODAN TTEES	4.910 629
GORDON AND DONA CRAWFORD TRUST UAD 08/23/77 GORDON CRAWFORD & DONA CRAWFORD TTEES	1.045
AMD 01/11/19
GOULD FAMILY 2021 MULTIGEN TRUST UAD 07/15/21 ELISHA P GOULD TTEE	555
GOVERNMENT EMPLOYEES SUPERANNUATION BOARD. GOVERNMENT OF NORWAY	688.487 41.241.859
GOVERNMENT PENSION INVESTMENT FUND	12.073.224
GOVERNORS OF THE UNIVERSITY OF ALBERTA	137.963
GRACE INSTITUTE	848
GRANDES MURAILLES GRAY NON-EXEMPT MARITAL TRUST UAD 07/28/86 MARIE GRAY TTEE AMD 08/03/11 11817	5.896 650
GRAY SURVIVOR`S TR UAD 07/28/86 MARIE GRAY TTEE AMD 08/03/11 BNY MELLON N.A. AS SECURED	242
PARTY
GRAYHAWK GLOBAL GROWTH POOL	46.860
GREAT WEST CORE STRATEGIES INTERNATIONAL EQUITY FUND GREAT WEST INTERNATIONAL INDEX FUND	75.830 191.097
GREGORY M COOK IRREVOCABLE TRUST AGREEMENT UAD 12/13/12 W COOK GRAHAM ET AL TTEES	662
GROLIER CLUB OF THE CITY OF NY	666
GROUPAMA ASSICURAZIONI SPA	5.068
GROUPAMA EURO EQUITIES	75.693
GROUPAMA EUROPE EQUITIES GROUPAMA GRAND EST	50.277 9.902
GROUPAMA LOIRE BRETAGNE LOCAL 1	7.805
GROUPAMA LOIRE BRETAGNE LOCAL 2	7.827
GROUPAMA MEDITERRANEE	9.863
GROUPAMA NORD EST GSK ACTIONS	8.493 6.133
GST EXMPT FAMILY TRUST U/A MICHAEL UAD 06/19/09 SAGEWORTH TRUST COMPANY TTEE C/O	333
SAGEWORTH TRUST COMPANY
GTAM 110 DESIGNATED ACTIVITY COMPANY	225.225
GUIDEMARK WORLD EX-US FUND GUIDESTONE FUNDS INTERNATIONAL EQUITY FUND	9.915 76.982
GUIDESTONE FUNDS INTERNATIONAL EQUITY INDEX FUND.	106.639
HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST	209.981
HAMBLIN FAMILY TRUST UAD 05/27/03 SUSAN HAMBLIN & THOMAS HAMBLIN TTEES	307
HAMELIN DIVERSIFIE FLEX I HAMELIN LONG/SHORT ACTIONS EUROPE	19.723 55.653
HAND COMPOSITE EMPLOYEE BENEFITTRUST	2.117
HANG SENG INSURANCE COMPANY LIMITED	10.533
HANNOVERSCHEMAXINVEST	20.494
HANNOVERSCHEMEDIUMINVEST HARBOR DIVERSIFIED INTERNATIONAL ALL CAP FUND	16.144 355.843
HARBOR INTERNATIONAL FUND	1.887.999
HARCO A LIMITED	6.865
HARMAN 2019 IRREV CHILDREN`S TR UAD 01/14/19 F HARMAN & S HARMAN TTEES	693
HARMAN FAMILY FOUNDATION DRESSLER & ASSOCIATES HARMO PLACEMENT 2	1.214 22.210
HARMONIE EQUILIBRE	30.296
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	14.654
HARTFORD INTERNATIONAL EQUITY FUND HARTFORD INTERNATIONAL OPPORTUNITIES HLS FUND	102.135 297.852
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EXUS) ETF	101.041
HARTFORD MULTIFACTOR DIVERSIFIED INTERNATIONAL ETF	3.557
HARTFORD REAL ASSET FUND	232.564
HARTFORD SCHRODERS INTERNATIONAL CO NTRARIAN VALUE FUND HARTFORD SCHRODERS INTERNATIONAL MULTI-CAP VALUE FUND	22.051 321.636
HARVEST GLOBAL VALUE OPPORTUNITIES EQUITY FUND	3.166
HASLAM FAMILY INVESTMENT PARTNERSHI	828

HAWK ROCK FOUNDATION	782
HAWKES JAMES B.	3.954
HAWTHORN DM LLC	17.576
HAWTHORN EQ LLC	49.148
HBOS INTERNATIONAL INVESTMENT FUNDS ICVC EUROPEAN FUND	289.548
HBOS SPECIALISED INVESTMENT FUNDS ICVC - ETHICAL FUND	126.882
HC CAPITAL TRUST - THE ESG GROWTH PORTFOLIO	5.373
HC CAPITAL TRUST- THE CATHOLIC SRI GROWTH PORTFOLIO	1.054
HC CAPITAL TRUST- THE INSTITUTIONAL INTERNATIONAL EQUITY PORTFOL	39.320
HC RENTE	10.735
HEAD MARTINE	2.000
HEAD VICTORIA	2.040
HEALTHCARE EMPLOYEES PENSION	395.691
HELVETE FLEX	19.918
HELVETIA I EUROPA	170.000
HENDERSON EUROTRUST PLC	402.364
HERITAGE AND STABILISATION FUND HESTA	200.000 999.173
HEXAVEST WORLD FUND HEXAVEST INC.	1.123

HI-172915-FONDS	6.016
HICKORY FOUNDATION HIGHLAND INVESTMENT FUND LLC	1.025 7.030
HILGARD HOLDINGS LLC	480
HMT EURO SEASONAL LONGSHORT	9.865
HMT GLOBAL OPTIMAL DYNAMICS	7.780
HOLTEC INDIAN POINT 3 LLC MASTER DECOMMISSIONING TRUST	5.281
HOLTEC PALISADES LLC MASTER DECOMMISSIONING TRUST	2.923
HOLTEC PILGRIM LLC MASTER DECOMMISSIONING TRUST	478
HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT EXCHANGE	1.424.893
HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENTEXCHANGE FUND	244.932
HORIZON EPARGNE ACTIONS	26.145
HORIZONS GLOBAL SUSTAINABILITY LEADERS INDEX ETF	13.136
HOSPITAL AUTHORITY PROVIDENT FUND SCHEME	43.719
HOSTPLUS POOLED SUPERANNUATION TRUST	145.970
HOTCHKIS AND WILEY	4.460
HOTCHKIS AND WILEY GLOBAL	13.900
HP AND P EURO SELECT UI FONDS	37.900
HP AND P GLOBAL EQUITY	6.840
HP P STIFTUNGSFONDS	10.400
HPE COMMON CONTRACTUAL FUND.	36.355
HRW TESTAMENTARY TRUST NO. 1	793
HRW TESTAMENTARY TRUST NO. 10	6.824
HRW TESTAMENTARY TRUST NO. 11.	13.009
HRW TESTAMENTARY TRUST NO. 12.	11.569
HRW TESTAMENTARY TRUST NO. 2	9.858
HRW TESTAMENTARY TRUST NO. 3	18.444
HRW TESTAMENTARY TRUST NO. 4	5.025
HRW TESTAMENTARY TRUST NO. 5	631
HRW TESTAMENTARY TRUST NO. 6	1.514
HRW TESTAMENTARY TRUST NO. 7.	17.715
HRW TESTAMENTARY TRUST NO. 8	6.417
HRW TESTAMENTARY TRUST NO. 9.	10.017
HRW TRUST NO. 1 UAD 01/17/03	14.080
HRW TRUST NO. 2 UAD 01/17/03	15.494
HRW TRUST NO. 3 UAD 01/17/03	9.480
HRW TRUST NO. 4 UAD 01/17/03	12.995
HSBC ACTIONS EUROPE	140.663
HSBC ACTIONS MONDE	37.303
HSBC BANK SSB AUT EU SCREEN EX CONTROVERSIES CW INDEX EQ FND	696.880
HSBC DEPO SSB CONTRACTUAL SCHEME MULTIFACTOR GLOBAL ESG INDEX EQ	2.158.641
HSBC ETFS PLC	96.532
HSBC ETFS PUBLIC LIMITED COMPANY	8.317
HSBC ETFS PUBLIC LIMITED COMPANY - HSBC MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF	1.970
HSBC ETFS PUBLIC LIMITED COMPANY - HSBC MSCI EUROPE UCITS ETF	27.857
HSBC EURO ACTIONS	151.407
HSBC FRANCE LUXEMBOURG BRANCH	64.416
HSBC GLOBAL FUNDS ICAV	1.951
HSBC GLOBAL INVESTMENT FUNDS	214.027
HSBC INDEX TRACKER INVESTMENT FUNDS - DEVELOPED WORLD SUSTAINABLE EQUITY INDEX FUND	122.358
HSBC INDEX TRACKER INVESTMENT FUNDS - EUROPEAN INDEX FUND	396.840
HSBC INDEX TRACKER INVESTMENT FUNDS - FTSE ALL-WORLD INDEX FUND	108.072

		* LIST OF PROXY GIVERS *
--	--	--------------------------	--

HSBC INSTITUTIONAL TRUST SERVICES IRELAND LIMITED RE	78.989
HSBC INTERNATIONAL EQUITY INDEX FUND	27.429
HSBC POOLED INVESTMENT FUND HSBC POOLED INVESTMENT FUND - HSBC POOLED EUROPE EQUITY INDEX TRACKING FUND	331.100 55.294
HSBC TRUSTEES	1.259
HUBER CAPITAL INVESTMENTS, LLC	1.789
HUMAN ONE LLC VENABLE LLP.	6.000
HV MKTBL SEC PTR LLC 2020 RG TR HW HEDGED VALUE LP	650 5.610
HYMNOS ISR	38.769
I L 2012 NONEXEMPT GRAT REMAINDER TR UAD 04/30/12 ROBERT LOVELACE & ALICIA MINANA TTEES	349
IA CLARINGTON GLOBAL VALUE FUND	11.293
IAN YOLLES FAMILY TR UAD 11/04/12 IAN YOLLES & IRENE PARIKHAL TTEES	255
IBM 401(K) PLUS PLAN TRUST IBM PERSONAL PENSION PLAN TRUST	383.096 29.155
IBM RETIREMENT PLAN	6.579
IF IST - GLOBE INDEX	66.630
ILA - A-ILDSCG	9.049
ILA - A-ILEZEQG ILA - A-ILEZEQN	41.997 5.523
ILA - A-ILGLOEQG	15.040
ILA - A-ILGLOEQN	3.610
ILA - RAFIMF	17.297
ILA-A-ILIMCFHY	4.179
ILA-A-ILSDMH ILA-LA WORLD ESG SCREENED FUND	278.714 9.534
ILLINOIS MUNICIPAL RETIREMENT FUND	174.942
IMCO GLOBAL PUBLIC EQUITY LP	681.136
IMCO GLOBAL PUBLIC EQUITY LP ACCT 17	35.346
IMPACTASSETS INC IMPAX GLOBAL WOMEN`S LEADERSHIP FUND	3.685 34.671
IMPERIAL INTERNATIONAL EQUITY POOL	372.714
IMPERIAL OVERSEAS EQUITY POOL	11.607
INCARNATE WORD CHARITABLE TRUST	70.306
INDEXIQ FACTORS SUSTAINABLE EMU EQUITY INDEXIQ FACTORS SUSTAINABLE EUROPE EQUITY	358 20.098
INDIANA PUBLIC RETIREMENT SYSTEM	425.501
INDOSUEZ ALLOCATION PEA	132.080
INDOSUEZ EURO PATRIMOINE	308.212
INDOSUEZ EUROPE VALUE	83.772
INDUSTRIAL ALLIANCE INSURANCE AND FINANCIAL SERVICES INC INFO-COMMUNICATIONS MEDIA DEVELOPMENT AUTHORITY	81.177 7.346
ING DIRECT FONDO NARANJA EURO STOXX 50, FI	106.411
ING DIRECT SICAV	174.780
INKA AUSGLEICHSFONDS	16.953
INKA PBEAKK INNOVATOR GRADIENT TACTICAL ROTATION STRATEGY ETF	7.985 131.936
INSTITUTIONAL RETIREMENT TRUST	24.747
INSTITUTO TECNOLOGICO Y DE ESTUDIOS SUPERIORES DE MONTERREY	9.300
INSURANCE COMMISSION OF WESTERN AUSTRALIA	194.848
INTE KAPITALANLAGEGESELLSCHAFT MBH FOR DC EUROLAND EQUITIES INTE KAPITALANLAGEGESELLSCHAFT MBH FOR ENTSORGUNGSFONDS	264.362 362.956
INTE KAPITALANLAGEGESELLSCHAFT MBH FOR LHPRIVATRENTEAKTIEN	146.000
INTECH GLOBAL ALL COUNTRY ENHANCED INDEX FUND LLC	3.876
INTECH INTERNATIONAL LARGE CAP CORE FUND LLC	12.210
INTEL RETIREMENT PLANS COLLECTIVE INVESTMENT TRUST	528.662
INTER-AMERICAN DEVELOPMENT BANK POST-RETIREMENT BENEFITS FUN INTER-AMERICAN DEVELOPMENT BANK STAFF RETIREMENT FUND	30.412 67.311
INTERNATIONAL ALPHA TILTS FUND B (INTLTB)	20.872
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT	38.625
INTERNATIONAL CORE EQUITY PORTFOLIO OF DFA INVESTMENT DIMENSIONS GROUP INC	1.983.190
INTERNATIONAL EQUITIES PASSIVE B UNIT TRUST INTERNATIONAL EQUITIES SECTOR TRUST	3.772 3.089
INTERNATIONAL EQUITY FUND	12.514
INTERNATIONAL EQUITY FUND	192.681
INTERNATIONAL EQUITY FUND LLC	15.504
INTERNATIONAL EXPATRIATE BENEFIT MASTER TRUST INTERNATIONAL GROWTH AND INCOME FUND	7.870 2.626.151
INTERNATIONAL MONETARY FUND	50.993
INTERNATIONAL MONETARY FUND	64.320
INTERNATIONAL MONETARY FUND RETIRED STAFF BENEFITS INVESTMENT ACCOUNT	6.365

* LIST OF PROXY GIVERS *
INTERNATIONAL MONETARY FUND STAFF RETIREMENT PLAN	160.095
INTERNATIONAL PAPER COMPANY COMMINGLED INVESTMENT GROUP TRUST	28.086
INTERNATIONAL TILTS MASTER PORTFOLIO OF MASTER INVESTMENT PORTFO	2.258.059
INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH	1.206.692
INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH ACTING FOR ACCOUNT OF BPT	6.189
INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH ACTING FOR ACCOUNT OF ZFO AKTIEN	68.623
EUROPA
INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH W/INKA F100 W/S200	106.936
INTL BESS LP	1.232
INVESCO ADVANTAGE INTERNATIONALFUND	13.479
INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF	27.241
INVESCO EUROPEAN EQUITY FUND UK	3.006.518
INVESCO EUROPEAN FOCUS FUND UK	138.608
INVESCO FTSE RAFI DEVELOPED MARKETS EX U S ETF	305.908
INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF	26.064
INVESCO FUNDS	3.529.743
INVESCO GLOBAL BALANCED INDEX FUND UK	9.567
INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND	1.585
INVESCO GLOBAL EX UK CORE EQUITY INDEX FUND UK	17.160
INVESCO GLOBAL EX UK ENHANCED INDEX FUND UK	8.799
INVESCO GLOBAL INCOME FUND UK	23.915
INVESCO INCOME ADVANTAGE INTERNATIONAL FUND	521
INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF	91.530
INVESCO MARKETS II PLC	131.134
INVESCO MARKETS II PUBLIC LTD CO	546
INVESCO MARKETS III PLC	2.664

INVESCO POOLED INVESTMENT FUND - EUROPE FUND	118.879
INVESCO POOLED INVESTMENT FUND - GLOBAL STRATEGIC EQUITY FUN INSTITUTIONAL CLIENTS	31.176
GROUP SECURITIES AND FUND SERVICES
INVESCO S AND P EUROPE 350 EQUAL WEIGHT INDEX ETF INVESCO S AND P INTERNATIONAL DEVELOPED MOMENTUM ETF	645 45.728

INVESTERINGSFORENINGEN BANKINVEST ENGROS,GLOBALE AKTIER AKK.KL	108.754
INVESTERINGSFORENINGEN BANKINVEST GLOBALE AKTIER ANSVARLIG UDVIKLING AKK. KL	145.833
INVESTERINGSFORENINGEN BANKINVEST, BIX GLOBALE AKTIER ESG UNIVERSAL KL	17.543
INVESTERINGSFORENINGEN BANKINVEST, GLOBALE AKTIER ANSVARLIG UDVIKLING KL	197.913
INVESTERINGSFORENINGEN DANSKE INVEST EUROPA INDEKS BNP KL	21.845
INVESTERINGSFORENINGEN DANSKE INVEST EUROPA INDEKS KL	44.586
INVESTERINGSFORENINGEN DANSKE INVEST GLOBAL INDEKS - AKKUMULERENDE KL	19.473
INVESTERINGSFORENINGEN DANSKE INVEST GLOBAL INDEKS KL	60.770
INVESTERINGSFORENINGEN DANSKE INVEST INDEX EUROPE RESTRICTED - ACCUMULATING KL	68.121
INVESTERINGSFORENINGEN DANSKE INVEST INDEX GLOBAL AC RESTRICTED - ACCUMULATING KL	33.793
INVESTERINGSFORENINGEN DANSKE INVEST SELECT FLEXINVEST AKTIER KL	59.532
INVESTERINGSFORENINGEN DANSKE INVEST SELECT GLOBAL EQUITY SOLUTION - AKKUMULERENDE	39.099
KL
INVESTERINGSFORENINGEN DANSKE INVEST SELECT GLOBAL EQUITY SOLUTION 2 -	47.211
AKKUMULERENDE KL
INVESTERINGSFORENINGEN DANSKE INVEST SELECT GLOBAL EQUITY SOLUTION KL	32.953
INVESTERINGSFORENINGEN DANSKE INVEST SELECT GLOBAL RESTRICTED KL	7.256
INVESTERINGSFORENINGEN DANSKE INVEST SELECT TACTICAL ASSET ALLOCATION - DANMARK	46.939
AKKUMULERENDE KL
INVESTERINGSFORENINGEN DANSKE INVEST SELECT TACTICAL ASSET ALLOCATION EURO -	5.918
ACCUMULATING KL
INVESTERINGSFORENINGEN DANSKE INVEST SELECT TACTICAL ASSET ALLOCATION NORGE -	2.696
ACCUMULATING KL
INVESTERINGSFORENINGEN DANSKE INVEST SELECT TACTICAL ASSET ALLOCATION SVERIGE -	3.762
ACCUMULATING KL
INVESTERINGSFORENINGEN INVESTIN SAMPENSION GLOBALE AKTIER	582
INVESTERINGSFORENINGEN LAEGERNES INVEST LI AKTIER GLOBALE	13.973
INVESTERINGSFORENINGEN LAEGERNES INVEST LI AKTIER GLOBALE II	6.215
INVESTERINGSFORENINGEN LAEGERNES INVEST LI AKTIER GLOBALE II AKK	3.444
INVESTERINGSFORENINGEN NORDEA INVEST AKTIER ANSVARLIG KL	537.777
INVESTERINGSFORENINGEN NORDEA INVEST EUROPE ENHANCED KL	5.448
INVESTERINGSFORENINGEN NORDEA INVEST EUROPEAN STARS KL	63.092
INVESTERINGSFORENINGEN NORDEA INVEST GLOBAL ENHANCED KL	53.956
INVESTERINGSFORENINGEN NORDEA INVEST GLOBALE AKTIER INDEKS KL	14.785
INVESTERINGSFORENINGEN NYKREDIT INVEST GLOBALE AKTIER BASIS	14.965
INVESTERINGSFORENINGEN SPARINVEST INDEX EUROPA VALUE KL	37.338
INVESTERINGSFORENINGEN SYDINVEST	62.257
INVESTERINGSFORENINGEN WEALTH INVEST,SEB GLOBALE AKTIER SRI AKL	9.303
INVESTITORI EUROPA	15.000
INVESTITORI FLESSIBILE	94.000

IOWA PUBLIC EMPLOYEES RETIREMENT SYSTEM	133.371
IP ACTIONS EURO	39.100
IPAC SPECIALIST INVESTMENT STRATEGIES - INTERNATIO	40.626
IPC MULTI-FACTOR INTERNATIONAL EQUITY	10.705
IPROFILE INTERNATIONAL EQUITY PRIVATE POOL IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF	386.051 47.167
IQ 500 INTERNATIONAL ETF	10.533
IQ CANDRIAM ESG INTERNATIONAL EQUITY ETF	30.361
IRARIS 2	8.231
IRCANTEC PAB AMUNDI	9.808
IRISH LIFE ASSURANCE PLC	384.797
IRISH LIFE ASSURANCE.	30.732
IRISH LIFE ASSURANCE.	167.528
IRISH LIFE CLIMATE FOCUSED FUND	1.896
IRR DEED OF TR OF MARY L METZ UAD 09/23/11 JOHN C METZ TTEE C/O SAGEWORTH	328
IRR K LLC	11.644
ISHARES ALL-COUNTRY EQUITY INDEX FUND ISHARES CORE EURO STOXX 50 UCITS ETF (DE)	5.716 3.583.839
ISHARES CORE MSCI EAFE ETF	10.230.597
ISHARES CORE MSCI EAFE IMI INDEX ETF	469.953
ISHARES CORE MSCI EUROPE ETF	676.660
ISHARES CORE MSCI INTERNATIONALDEVELOPED MARKETS ETF	1.054.074
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	2.091.103
ISHARES EDGE MSCI WORLD MULTIFACTOR ETF	5.157
ISHARES ESG AWARE MSCI EAFE ETF	977.675
ISHARES ESG AWARE MSCI EAFE INDEX ETF	17.111
ISHARES EURO STOXX BANKS 3015 UCITS ETF (DE) ISHARES EURO STOXX UCITS ETF (DE)	4.269.166 679.569
ISHARES EUROPE ETF	309.203
ISHARES GLOBAL FINANCIALS ETF	87.199
ISHARES II PUBLIC LIMITED COMPANY	3.576.232
ISHARES III PUBLIC LIMITED COMPANY	3.071.367
ISHARES INTERNATIONAL EQUITY FACTOR ETF	130.873
ISHARES INTERNATIONAL FUNDAMENTAL INDEX ETF	18.308
ISHARES IV PUBLIC LIMITED COMPANY	6.023.978
ISHARES MSCI ACWI ETF ISHARES MSCI ACWI EX U.S. ETF	527.581 336.337
ISHARES MSCI ACWI LOW CARBON TARGET ETF	39.516
ISHARES MSCI EAFE ETF	5.791.726
ISHARES MSCI EAFE INTERNATIONALINDEX FUND	1.048.443
ISHARES MSCI EAFE VALUE ETF	4.125.783
ISHARES MSCI EUROPE FINANCIALS ETF	1.389.762
ISHARES MSCI EUROPE IMI INDEX ETF	35.316
ISHARES MSCI EUROZONE ETF ISHARES MSCI GLOBAL MULTIFACTORETF	2.404.609 4.092
ISHARES MSCI INTL MOMENTUM FACTOR ETF	624.061
ISHARES MSCI INTL SIZE FACTOR ETF	806
ISHARES MSCI INTL VALUE FACTOR ETF	641.033
ISHARES MSCI ITALY ETF	1.094.584
ISHARES MSCI KOKUSAI ETF	6.173
ISHARES MSCI WORLD ETF	85.237
ISHARES PUBLIC LIMITED COMPANY	515.647
ISHARES STOXX EUROPE 600 BANKS UCITS ETF DE	2.465.401
ISHARES STOXX EUROPE 600 UCITS ETF (DE) ISHARES STOXX EUROPE LARGE 200 UCITS ETF (DE)	1.071.375 17.275
ISHARES V PUBLIC LIMITED COMPANY	444.294
ISHARES VI PUBLIC LIMITED COMPANY	288.589
ISHARES VII PLC	4.634.803
ISHARES WHOLESALE INTERNATIONAL EQUITY INDEX FUND	160.718
ISHARES WHOLESALE SCREENED INTERNATIONAL EQUITY INDEX FUND	10.868
ISHARES WORLD EX SWITZERLAND EQUITY INDEX FUND II (CH)	15.054
ISHIKAWA FAMILY FUND LLC	522
IT2 COMPTA7 PROROGE ITHAN CREEK MASTER INVESTORS (CAYMAN) LP C/O WELLINGTON ALTERNATIVE INVESTMENTS LLC	6.428 242.247
ACTING AS FUND MANAG
IUOE LOCAL 793 MEMBERS PENSION BENEFIT TRUST OF	12.590
IVIRON	5.490
J M AND S L SYAR TRUST COMMUNITY PROPERTY UAD 08/29/97 JAMES M SYAR & SUSAN L SYAR TTEES	2.825
AMD 11/13/14
J STEVEN DUNCAN & LAURIE J DUNCAN TTEES OF THE J STEVE J STEVEN DUNCAN & LAURIE J DUNCAN TTEES OF THE J STEVEN DUNCAN &	974

J. MODER LIVING TRUST UAD 10/12/15 JULIA MODER TTEE.	445
J.P. MORGAN SE	21.593
J.P. MORGAN SE	69.132
J.P. MORGAN SE	13.300
J.P. MORGAN SE JACKSON-GRUBE LIMITED PARTNERSHIP	19.653 486
JAMES & AUNE NELSON FDN	291
JAMES AND JANE RATZLAFF TR UAD 06/21/72 J P RATZLAFF & L L LUSA & P LEE TTEES AMD 08/07/12	252
(BNY MELLON NA AS SECURED PAR
JAMES B PICK REVOCABLE TRUST UAD 09/22/00 JAMES B PICK TTEE	335
JAMES DOOLITTLE DESCNDT`S TR TR DREMA DOOLITTLE DESCENDANTS` TR TEN COM	697
JAMES MONTGOMERY 2012 FAMILY TRUST UAD 11/30/12 B L WALL & J MONTGOMERY TTEES WHITE &	314
CASE LLP
JAMES P. PEKAR FAM ENDOWMENT TR UAD 01/01/15 LISA PEKAR TTEE	599
JAMES RATZLAFF OSMP RESIDUAL TR UAD 08/27/18 PATRICIA LEE & LAURA L LUSA & JANE P RATZLAFF TTEES	797
JAMES SPERTUS GST UAD 09/30/91 TALIA KOLIN TTEE	470
JAMES W BREYER TRUST (BNY MELLON N.A. AS SECURED PARTY)	1.563
JAMES W BREYER TRUST UAD 03/25/05 JAMES W BREYER TTEE BNY MELLON N.A. AS SECURED PARTY	11.136
JANUS HENDERSON CAPITAL FUNDS PLC	17.386
JANUS HENDERSON FUND - GLOBAL EQUITY FUND	170.262
JANUS HENDERSON GLOBAL EQUITY FUND	475.503
JANUS HENDERSON GLOBAL FINANCIALS FUND	172.060
JANUS HENDERSON HORIZON FUND - EUROLAND FUND	1.045.502
JANUS HENDERSON INSTITUTIONAL EUROPEAN INDEX OPPORTUNITIES FUND JANUS HENDERSON INTERNATIONAL RESEARCH EQUITY PORTFOLIO	2.693 123.421
JASCHKE-GAIL FAMILY PTP LLC (BNY MELLON NA AS SECURED PARTY)	287
JBWN-MED CORE GLOBAL EQ TILT	48.927
JEFFERIES STRATEGIC INVESTMENTS LLC .	20.439
JEFFREY F. LEHMAN 2021 RG TRUST UAD 08/24/21 SAGEWORTH TRUST COMPANY TTEE	231
JEFFREY LLC	11.899
JENKINS FAMILY TRUST UAD 05/24/78 ROBERTA JENKINS TTEE AMD 01/31/19 (BNY MELLON NA AS SECURED PARTY 20	530
JENNIE KASSANOFF REVOCABLE TRUST UAD 01/18/18 JENNIE A KASSANOFF TTEE	680
JENNIFER BATTAT REVOCABLE TRUST UAD 06/11/01 JENNIFER BATTAT TTEE (BNY MELLON NA AS	675
SECURED PARTY).
JENNIFER KUSEL DONOVAN REVOCABLETRUST (BNY MELLON AS SECURED PARTY)	609
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 PARTY)	454
JEREMY PAVA CHILDREN`S TRUST UAD 04/01/03 JEREMY PAVA & ARLEN LICHTER TTEES AMD 01/01/11	1.046
JERNSTEDT II LLC	1.349
JNL INTERNATIONAL INDEX FUND	253.700
JNL/BLACKROCK GLOBAL ALLOCATION FUND	212.846
JNL/CAUSEWAY INTERNATIONAL VALUE SELECT FUND	2.147.320
JNL/DFA INTERNATIONAL CORE EQUITY FUND	27.261
JNL/JPMORGAN GLOBAL ALLOCATION FUND	39.930
JNL/LAZARD INTERNATIONAL STRATEGIC EQUITY FUND JNL/MELLON MSCI WORLD INDEX FUND	244.784 12.406
JO HAMBRO CAPITAL MANAGEMENT UMBRELLA FUND PLC	289.296
JOHN & MARCIA GOLDMAN FDN	3.205
JOHN & TERRYL LEVIN REVOCABLE TRUST	426
JOHN A BLANCHARD REVOCABLE TRUST UAD 05/01/12 JOHN A BLANCHARD TTEE	220
JOHN AND KATHY KISSICK TRUST UAD 07/18/96 JOHN KISSICK & KATHY KISSICK TTEES AMD 03/15/07.	727
JOHN C HASKINS REV TR UAD 10/05/18 JOHN HASKINS TTEE AMD 02/11/19	1.673
JOHN GARDNER PERENCHIO IRREVOCABLE TRUST JOHN HANCOCK FUNDS II INTERNATIONAL STRATEGIC EQUITY ALLOCATION FUND	2.175 446.238
JOHN HANCOCK HEDGED EQUITY AND INCOME FUND	8.867
JOHN HANCOCK LIFE AND HEALTH INSURANCE COMPANY	109.136
JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF	52.975
JOHN HANCOCK SEAPORT LONG/SHORTFUND	121.481
JOHN HANCOCK TRUST COMPANY COLLECTIVE INVESTMENT TRUST	105.440
JOHN HANCOCK VARIABLE INSURANCE TRUST INTERNATIONAL EQUITY INDEX TRUST.	62.390
JOHN HANCOCK VARIABLE INSURANCETRUST STRAT EQ ALLOCATION TRUST	263.134
JOHN S AND JAMES L KNIGHT FOUNDATION JOHN S ROSEKRANS TRUST UAD 06/04/08 JOHN S ROSEKRANS TTEE AMD 06/06/08	54.579 317
JOHN SPERTUS GST UAD 09/30/91 JONATHAN DRACHMAN TTEE	504
JOHNSON AND JOHNSON PENSION + SAVINGS PLANS MASTER TRUST	205.575
JOHNSON JOHNSON UK GROUP RETIREMENT PLAN	6.266
JOSEPH MULLINS IRREV QSS TR UAD 12/21/12 JOE SCHILZ TTEE.	259
JOSHUA GREEN CORPORATION	10.590

JOSHUA MULLINS IRREV QSS TR UAD 12/21/12 JOE SCHILZ TTEE.	260
JPM MULTI INCOME FUND	48.843
JPMORGAN BETABUILDERS EUROPE ETF JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	997.130 437.670
JPMORGAN CHASE 401(K) SAVINGS PLAN	483.015
JPMORGAN CHASE RETIREMENT PLAN	123.616
JPMORGAN DEVELOPED INTERNATIONAL VALUE FUND	173.398
JPMORGAN DIVERSIFIED FUND	44.548
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	53.835
JPMORGAN ETFS (IRELAND) ICAV - EUROZONE RESEARCH ENHAN INDEX EQ (ESG) UCITS ETF	88.769
JPMORGAN ETFS (IRELAND) ICAV-EUROPE RESEARCH ENHANCED IN EQ (ESG) UCITS ETF	280.136
JPMORGAN ETFS (IRELAND) ICAV-GLOBAL RESEARCH ENHANCED IN EQ (ESG) UCITS ETF JPMORGAN EUROPE DYNAMIC FUND	204.588 605.732
JPMORGAN EUROPE STRATEGIC DIVIDEND FUND	7.122
JPMORGAN EUROPEAN GROWTH & INCOME PLC	356.492
JPMORGAN FUND ICVC - JPM EUROPE (EX-UK) RESEARCH ENHANCED INDEX EQUITY FUND	62.783
JPMORGAN FUND ICVC - JPM EUROPE DYNAMIC (EX UK) FUND	750.967
JPMORGAN FUND ICVC - JPM EUROPE FUND	127.836
JPMORGAN FUND ICVC - JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND	72.880
JPMORGAN FUND ICVC - JPM GLOBAL SUSTAINABLE EQUITYFUND JPMORGAN FUND ICVC - JPM GLOBAL UNCONSTRAINED EQUITY FUND	81.791 447.316
JPMORGAN FUND ICVC - JPM MULTI-ASSET INCOME FUND	8.502
JPMORGAN FUND III ICVC-JPM DIVERSIFIED GROWTH FUND	6.231
JPMORGAN FUNDS	147.869
JPMORGAN FUNDS	625.086
JPMORGAN FUNDS	167.495
JPMORGAN FUNDS	115.573
JPMORGAN FUNDS JPMORGAN FUNDS	566.476 154.295
JPMORGAN FUNDS	816.510
JPMORGAN FUNDS	683.686
JPMORGAN FUNDS	698.511
JPMORGAN FUNDS	666.571
JPMORGAN FUNDS	118.952
JPMORGAN FUNDS JPMORGAN FUNDS	7.149 70.412
JPMORGAN GLOBAL ALLOCATION FUND	124.516
JPMORGAN GLOBAL RESEARCH ENHANCED INDEX EQUITY TRUST	11.980
JPMORGAN INCOME BUILDER FUND	209.134
JPMORGAN INTERNATIONAL EQUITY FUND	2.671.193
JPMORGAN INTERNATIONAL FOCUS FUND	1.006.545
JPMORGAN INTERNATIONAL HEDGED EQUITY FUND	33.961
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF JPMORGAN INTERNATIONAL VALUE ETF	1.165.559 3.241
JPMORGAN INVESTMENT FUNDS	2.575.457
JPMORGAN MULTI BALANCED FUND	3.214
JPMORGAN SAR EUROPEAN FUND	423.339
JPOOL 1	166.438
JRK NEWMAN LLC	466
JRR HILL PARTNERSHIP L.P. JTW TRUST NO. 1 UAD 9/19/02	1.858 7.170
JTW TRUST NO. 2 UAD 9/19/02	13.432
JTW TRUST NO. 3 UAD 9/19/02	9.361
JTW TRUST NO. 4 UAD 9/19/02	7.083
JTW TRUST NO. 5 UAD 9/19/02	3.743
JUDY WEBB GRANDCHILDREN`S TRUST UAD 11/22/13 JUDY C WEBB & JOHN T LEWIS TTEES.	755
JULIE F TAKTON 2012 IRR TR UAD 12/11/12 JULIE GORENS-WINSTON TTEE	309
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)	537 718
JUPITER FINANCIAL OPPORTUNITIES FUND	1.220.105
JUPITER GLOBAL FINANCIAL INNOVATION FUND	86.061
JUPITER MERIAN GLOBAL EQUITY FUND	137.782
JUSTIN JASCHKE ANN C GAIL TEN COM (BNY MELLON NA AS SECURED PARTY)	2.303
JUSTIN L JASCHKE 2012 IRREV TR UAD 12/21/12 ANN C GAIL TTEE	571
JUSTINE HARMAN REV TR UAD 05/03/13 J HARMAN TTEE AMD 11/24/17 (BNY MELLON NA AS SECURED PARTY)	349
K INVESTMENTS SH LIMITED.	163.545
K LIVING TRUST UAD 10/04/84 SOLOMON KAMM & GLORIA G KAMM TTEES AMD 06/03/02	834
KAISER FOUNDATION HOSPITALS	44.950
KAISER PERMANENTE GROUP TRUST	22.102
KAMVUS FUND	2.013.613

KANSAS PUBLIC EMPLOYEES RETIREMENT SYSTEM KAPITALFORENINGEN DANSKE INVEST INSTITUTIONAL AFDELING DANICA LINK - INDEKS GLOBALE	1.186.631 27.043
AKTIER
KAPITALFORENINGEN EMD INVEST GLOBALE AKTIER III	16.198
KAPITALFORENINGEN EMD INVEST VERDENSINDEKS KAPITALFORENINGEN INVESTIN PRO - GBL LARGE CAP MARKET NEU EQ C/O AQR CAPITAL	123.881 163.268
MANAGEMENT LLC
KAPITALFORENINGEN INVESTIN PRO GLOBAL EQUITIES I	41.750
KAPITALFORENINGEN INVESTIN PRO VELLIV WORLD EQUITY INDEX CO NYKREDIT PORTEFOLJE ADMINISTRATION AS	266.619
KAPITALFORENINGEN LAEGERNES INVEST KLI AKTIER GLOBALE II	25.493
KAPITALFORENINGEN LAEGERNES INVEST KLI AKTIER GLOBALE INDENYKREDIT PORTEFOELJE	71.560
ADMINISTRATION AS
KAPITALFORENINGEN LD, GLOBAL QUANT - MANDAT	9.720
KAPITALFORENINGEN LD, SMART BETA - MANDAT KAPITALFORENINGEN MP INVEST EUROPAEISKE AKTIER	7.991 116.817
KAPITALFORENINGEN PENSAM INVEST, PSI 3 GLOBALE AKTIER 3	97.560
KAPITALFORENINGEN SAMPENSION INVEST, GLOBALT AKTIEINDEKS	162.437
KAPITALFORENINGEN SPARINVEST VERDENS INDEKS ETISK	20.533
KAPLAN WRIGHT FAMILY TRUST UAD 01/22/01 ANDREW J KAPLAN & ALLISON WRIGHT TTEES AMD 09/03/10	432
KARSH LIVING TRUST	2.357
KATE LEAR INC	259
KATHERINE C MOORE CHARITABLE LEAD ANNUIT	1.598
KATHRYN MULLINS IRREV QSS TR UAD 12/21/12 JOE SCHILZ TTEE. KBC ECO FUND WORLD	260 1.834
KBC EQUITY FUND EUROPE	23.613
KBC EQUITY FUND EUROZONE	345.944
KBC EQUITY FUND EUROZONE DBI-RDT	24.483
KBC EQUITY FUND SRI EUROZONE KBC EQUITY FUND SRI WORLD	371.169 94.676
KBC EQUITY FUND WORLD	96.576
KBC EQUITY GLOBAL VALUE RI	669.200
KBC INDEX FUND EUROLAND	32.650
KBC INST FUND EURO EQUITY	50.059
KBC INST FUND SRI WORLD EQUITY KBC INST. INVST SUST WRLD EQT EX-PHAR	91.769 4.515
KBC INSTITUTIONAL FUND SRI EURO	220.825
KDH REVOCABLE TRUST UAD 09/28/15 KATHLEEN D HALE TTEE	335
KEH INVESTMENTS INC	504
KELLY FAMILY TRUST UAD 09/11/08 PETER KELLY & PAMELA L KELLY TTEES KENNEDY LIVING TRUST UAD 03/24/99 R KENNEDY & E KENNEDY TTEES AMD 06/24/04	1.414 674
KENNETH T STEVENS REV TRUST UAD 06/13/13 KENNETH T STEVENS TTEE (BNY MELLON NA AS	413
SECURED PARTY) GLOBAL EQUITY
KENTUCKY RETIREMENT SYSTEMS	192.289
KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND KEVIN T. NEWMAN (BNY MELLON NA AS SECURED PARTY) COLLATERAL 2004	88.743 325
KFP MARKETABLE LLC	1.877
KIA F509-ACADIAN	88.798
KIA F510-UNIGESTION MINSITRIES COMPLEX ALMURQA	419.025
KIRBY C. GRABOWSKI REVOCABLE TRUST AGREEMENT UAD 10/25/12 KIRBY COOK GRABOWSKI TTEE	730
(BNY MELLON NA AS SECURED PARTY) KIRK GARY VICTOR	10.100
KISSICK FAMILY FOUNDATION.	790
KLAVERBLAD SCHADEVERZEKERINGSMAATSCHAPPIJ N.V.	38.825
KLO INVESTMENT LLC	3.175
KNIGHTS OF COLUMBUS MASTER TRUST KOKUSAI EQUITY INDEX FUND	20.886 51.051
KOLIN FAMILY TRUST UAD 01/08/20 BENJAMIN KOLIN & MONIQUE KOLIN TTEES	588
KOMMUNAL LANDSPENSJONSKASSE GJENSIDIG FORSIKRINGSSELSKAP	154.062
KONSUMENTKOOPERATIONENS PENSIONSSTIFTELSE	28.293
KOOKMIN BANK ACTING AS TRUSTEE OF KIM PRIVATE PRIME GLOBAL VALUE EQUITY MASTER INVESTMENT TRUST 1	3.408
KOOKMIN BANK ACTING AS TRUSTEE OF MIRAE ASSET ER DEVLEOPED NATION MULTI FACTOR	16.005
PRIVATELY PLACED MASTER INVESTMENT TRUST
KOOKMIN BANK ACTING AS TRUSTEE OF MIRAE ASSET ER DM PRIVATE EQUITY MASTER INVESTMENT	20.075
TRUST KOOKMIN BANK ACTING AS TRUSTEE OF MIRAE ASSET TRIUMPH MULTI FACTO PRIVATELY PLACED	8.031
MASTER
KOSHART TRUST DATED 07/11/2006 UAD 07/11/06 PHLYSSA KOSHLAND TTEE	666
KPA TJANSTEPENSION AB (PUBL)	5.813

KPA TJANSTEPENSIONSFORSAKRING AB (PUBL)	450.451
KREBSHILFE-2-FONDS	8.000
KUMPULAN WANG PERSARAAN DIPERBADANKAN KUTXABANK GESTION SGIIC, S.A.	17.837 290.851
KUWAIT FUND FOR ARAB ECONOMIC DEVELOPMENT	44.715
KWL TRUST UAD 10/22/15 KEVIN LOVE TTEE	544
KYBURG INSTITUTIONAL FUND - AKTIEN WELT	304.013
L AND G ASSUR(PENS MGNT)LTD 1 LGIM PMC CSUF(36670) TESCO INDEX EQUITY TSGN (5270	79.747
L AND G ASSUR(PENS MGNT)LTD 1 PMC FTSE CLIMATE TRANSITION WORLD DEVELOPED EQUITY INDEX FUND 3491	17.785
L AND G ASSUR(PENS MGNT)LTD 1 RAFI FUNDAMENTAL GLOBAL EQUITY LOW CARBON TRANSITION	84.457
INDEX FUND3495
L.S DYNAMIQUE ET SOLIDAIRE	2.883
L3HARRIS PENSION MASTER TRUST.	113.177
LA FRANCAISE ACTIONS EURO CAPITAL HUMAIN LA FRANCAISE LUX - GTS REACTIF	76.697 1.485
LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT EURO	25.187
LA THEBAIDE	7.336
LACM ACWI EX US EQUITY FUND L.P.	8.369
LACM ACWI EX-US EQUITY CIT	3.579
LACM GLOBAL EQUITY FUND LP	10.949
LAGUN ARO EPSV DE EMPLEO LAKEWOOD CAPITAL PARTNERS LP	198.000 1.138.646
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
LANBOURN CHARITABLE FOUNDATION	142
LANCASTER COUNTY COMMUNITY FOUNDATION	715
LANSDOWNE PRINCAY MASTER FUND LTD LARCOUEST INVESTISSEMENT - MH	233.000 8.000
LARGE CAP INTL PORTFOLIO OF DFA INV	460.279
LATE MANAGEMENT CO LLC	3.288
LATVIJAS BANKA	2.313
LAW DEBENTURE CORPORATION PLC(THE)	80.797
LAWRENCE LIVERMORE NATIONAL SECURITY LLC AND TRIAD NATIONAL SECURITY LLC DEFINED BENEFIT PLAN GROUP TRUST	36.504
LAZAR S. FINKER REVOCABLE TRUST UAD 11/27/07 LAZAR FINKER TTEE AMD 08/22/12 GLOBAL	512
LAZARD ASSET MANAGEMENT LLC	1.891
LAZARD ASSET MANAGEMENT LLC - QUANTITATIVE EQUITY FUNDS	673
LAZARD ESC INTERNATIONAL STRATEGIC EQUITY PORTFOLIO	6.826
LAZARD EUROPEAN ALPHA FUND LAZARD GLOBAL ACTIVE FUNDS PLC	67.641 16.722
LAZARD GLOBAL BALANCED INCOME FUND	787
LAZARD GLOBAL DYNAMIC MULTI ASSET PORTFOLIO	464
LAZARD INTERNATIONAL EQUITY (CANADA) FUND	6.163
LAZARD INTERNATIONAL EQUITY ADVANTAGE PORTFOLIO	1.134
LAZARD INTERNATIONAL EQUITY PORTFOLIO LAZARD INTERNATIONAL EQUITY TRUST	371.236 16.323
LAZARD INTERNATIONAL STRATEGIC EQUITY PORTFOLIO	2.121.243
LAZARD RETIREMENT GLOBAL DYNAMIC MULTI ASSET PORTFOLIO	10.718
LAZARD RETIREMENT INTERNATIONALEQUITY PORTFOLIO	36.922
LAZARD/WILMINGTON ACW EX-US EQUITY ADVANTAGE FUND	16.657
LAZARD/WILMINGTON INTL EQUITY PORT LBPAM 3 MOIS	89.135 742.870
LBPAM ISR ACTIONS 80	81.990
LBPAM ISR ACTIONS EUR FO EMER	59.442
LBPAM ISR ACTIONS EURO LARGE CAP	123.051
LBPAM ISR ACTIONS FOCUS EURO	474.322
LBPAM ISR ACTIONS MONDE	78.000
LBPAM ISR AVENIR EURO LBPAM ISR PRO ACTIONS EURO	4.653 62.110
LBPAM ISR STRATEGIE PEA 1	8.303
LBPAM ISR STRATEGIE PEA 2	16.333
LCL ACTIONS EURO CORE+	80.546
LCL ACTIONS EURO RESTRUCTURAT EURO (CA)	11.518
LCL ACTIONS MONDE HORS EUROPE EURO LCL DYNAMIQUE ESG	168.436 14.097
LCL EQUILIBRE ESG	13.261
LCL INVESTISSEMENT EQUILIBRE	60.527
LCL PRUDENCE ESG	5.883
LEADERSEL P.M.I	218.414

LEANVAL EQUITY PROTECT	1.872
LEGAL & GENERAL ASSURANCE SOCIETY LIMITED	13.977
LEGAL & GENERAL AUTHORISED CONTRACTUAL SCHEME	202.385
LEGAL & GENERAL DEVELOPED MULTI-FACTOR SL FUND LLC	5.203
LEGAL & GENERAL FUTURE WORLD CLIMATE CHANGE EQUITY FACTORS I	1.423
LEGAL & GENERAL FUTURE WORLD ESG DEVELOPED FOSSIL FUEL EXCLU	21.727
LEGAL & GENERAL FUTURE WORLD ESG DEVELOPED INDEX FUND	90.827
LEGAL & GENERAL FUTURE WORLD ESG EUROPE EX UK INDEX FUND	27.199
LEGAL & GENERAL GLOBAL DEVELOPED EQUITY INDEX FUND	779
LEGAL & GENERAL GLOBAL EQUITY INDEX FUND	17.705
LEGAL & GENERAL ICAV.	1.240

LEGAL & GENERAL INTERNATIONAL INDEX TRUST	143.401
LEGAL & GENERAL MSCI EAFE FUND LLC	120.073
LEGAL & GENERAL MSCI EAFE SL FUND LLC	144.772
LEGAL AND GENERAL ASSURANCE ( PENSIONS MANAGEMENT) LIMITEDONS MANAGEMENT) LIMITED	454.669
LEGAL AND GENERAL ASSURANCE ( PENSIONS MANAGEMENT) LTD PMC FTSE TPI GLOBAL (EX FOSSIL	30.866
FUELS) EQUITY INDEX FUND
LEGAL AND GENERAL ASSURANCE (PENSIONS MANAGEMENT) LIMITED	5.546.363
LEGAL AND GENERAL COLLECTIVE INVESTMENT TRUST.	253.540
LEGAL AND GENERAL EUROPEAN INDEX TRUST	871.221

LEGAL AND GENERAL UCITS ETF PLC	410.317
LEGG MASON INC.	1.000
LEI DAY TRUST UAD 09/02/05 SHERRI CRICHTON TTEE	1.014
LEMANIA GLOBAL EQUITY	36.724
LENVAL	4.143
LEONA DELIBERATO BNY MELLON N.A. AS SECURED P.	235
LESLIE C NAIFY 2016 TRUST UAD FEB 8 1991	3.432
LEWIS 2020 DESCENDANTS` TRUST UAD 11/24/20 RICHARD N LEWIS TTE	661
LEWIS 2020 FAMILY TRUST UAD 11/24/20 PATRICIA N LEWIS TTEE	712
LEWIS MANAGEMENT TRUST OF 2008 UAD 02/02/16 P LEWIS & R A LEWIS TTEES PNL SEPERATE	274

PROPERTY
LEXMARK DYNAMIQUE	2.349
LEYNIA LLC	812
LF ROBECO ACS UMBRELLA FUND.	92.546
LF WALES PENSION PARTNERSHIP (WALES PP) ASSET POOLING ACS UMBRELLA	67.011
LFAML INDEXALPHA	46.850
LG PMC SCIBETA MULTI-FACTOR DEV EQUITY INDEX(3557)	13.326
LGIASUPER	166.284
LGIM MANAGERS (EUROPE) LIMITED	214.663

LGPS CENTRAL AUTHORISED CONTRACTUAL SCHEME	523.460
LGSS PTY LIMITED AS TRUSTEE FOR LOCAL GOVERNMENT SUPER	126.954
LGT SELECT FUNDS	38.085
LIBRA FOUNDATION GLOBAL EQUITY	745
LIM THIAM	265.569
LINDA JANGER TRUST UAD 01/14/99 LINDA JANGER TTEE AMD 08/21/19	269
LINDA LEE REECE TR UAD 01/01/03 LINDA LEE REECE TTEE	447
LINGOHR EUROPE EQUITY	1.801
LINGOHR GLOBAL EQUITY	1.376
LINK FUND SOLUTIONS LTD	16.526

LIONTRUST INVESTMENT FUNDS I	121.190
LIONTRUST INVESTMENT MANAGEMENT LTD	353.146
LISA & DOUGLAS GOLDMAN FUND	2.035
LISA & DOUGLAS GOLDMAN FUND JASON	424
LISA & DOUGLAS GOLDMAN FUND JENNIFER	443
LISA & DOUGLAS GOLDMAN FUND MATTHEW	433
LITHIUM RENDEMENT	86.696
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	653

LLOYD G. EDWARDS JR. IRREV TRUST UAD 08/28/14 ALYCE C EDWARDS TTEE	433
LM FUND LP	555
LMA IRELAND MAP501 A/C	24.700
LMA IRELAND-MAP 501.	3.104
LMAP 909 SUB FUND OF LMAP IRELAND ICAV	122
LMAP IRELAND ICAV - LMAP 910	5.527
LMAP IRELAND ICAV-LMAP 910 C/O MAPLES CORP SERVICES LIMITED	14.926
LMDG FLEX CROISSANCE	3.025
LMDG OPPORTUNITES MONDE 100	33.161
LMDG OPPORTUNITES MONDE 50	34.077

LO FUNDS - ALL ROADS	73.545
LO FUNDS - ALL ROADS CONSERVATIVE	8.552
LO FUNDS - ALL ROADS GROWTH	40.464

LO IS (CH) - TARGETNETZERO GLOBAL EX-CH EQUITY	377
LOCKHEED MARTIN CORPORATION DEFINED CONTRIBUTION PLANS MASTER TR	462.116
LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST	234.700
LOF TARGETNETZERO EUROPE EQUITY	8.477
LOF TARGETNETZERO GLOBAL EQUITY LOLA F SCHUMANN TR UAD 10/21/05 LOLA SCHUMANN TTEE	661 706
LOLA SHARE	1.379
LOMBARD ODIER FUNDS - EUROPE ALL CAP LEADERS	8.500
LONDON IRR FAM TR FBO BENJAMIN UAD 12/14/99 VALERIE LONDON TTEE	1.017
LONDON LGPS CIV AUTHORISED CONTRACTUAL SCHEME.	25.999
LONGVIEW INTERNATIONAL VALUE EQUITY COLLECTIVE FUND LONGVIEW INTERNATIONAL VALUE	46.426
EQUITY COLLECTIVE FUND
LORD ABBETT SECURITIES TRUST-LORD ABBETT INTERNATIONAL EQUITY FD	126.836
LORD MAYOR`S CHARITABLE FOUNDATION	1.459
LORENTZ POCKET CROISSANC	16.232
LOS ANGELES CAPITAL GLOBAL FUNDS PLC - LACM GLOBAL SUSTAINABLE EQUITY FUND LOS ANGELES CITY EMPLOYEES` RETIREMENT SYSTEM	39.449 411.627
LOS ANGELES COUNTY EMPLOYEES RETIREMENT ASSOCIATI	586.908
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM	80.130
LOVELACE SURVIVOR`S TRUST UAD 05/21/90 LILLIAN LOVELACE TTEE AMD 09/28/09	1.088
LPC HOLDINGS LLC	3.493
LSV NON US EQUITY LLC	41.500
LTW INVESTMENTS LLC	33.725
LUCENT TECHNOLOGIES INC DEFINED CONTRIBUTION PLAN MASTER TRUST	114.044
LUCENT TECHNOLOGIES INC MASTER PENSION TRUST	27.387
LUCKY ENOUGH LP	1.478
LUMYNA-MARSHALL WACE UCITS SICAV-LUMYNA-MW ESG (MARKET NEUTR	57.619
LUMYNA-MARSHALL WACE UCITS SICAV-LUMYNA-MW SYSTEMATIC ALPHA LUMYNA-MARSHALL WACE UCITS SICAV-LUMYNA-MW TOPS (MARKET NEUT	141.027 53.423
LUMYNA-MARSHALL WACE UCITS SICAV-LUMYNA-MW TOPS UCITS FUND	598.463
LUNDY	10.586
LUXCELLENCE-HELVETIA EUROP EQUITY	23.000
LV. CHALLENGE	59.528
LVIP BLACKROCK GLOBAL ALLOCATION FUND	154.336
LVIP DIMENSIONAL INTERNATIONAL CORE EQUITY FUND	29.868
LVIP SSGA DEVELOPED INTERNATIONAL 150 FU	219.432
LVIP SSGA INTERNATIONAL INDEX FUND	259.481
LVM LANDWIRTSCHAFTLICHER VERSICHERUNGSVEREIN MUENSTER A.G. LVUI EQUITY EUROPE	97.056 70.000
LVUI EQUITY WORLD EX EUROPE	97.562
LYNDA CARTER ALTMAN REV TR UAD 09/27/07 LYNDA CARTER ALTMAN TTEE AMD 04/20/21.	963
LYSANDER CANSO BALANCED FUND	44.453
LYSANDER TRIASIMA ALL COUNTRY EQUITY FUND	1.520
LYX IND FD-LYXOR CORE STOXX	1.121.420
LYXINDEX FUND - LYXOR MSCI EMU	123.463
LYXOR CORE MSCI WORLD (DR)	106.556
LYXOR EURO STOXX 50 LYXOR FTSE MIB UCITS ETF	1.436.322 1.550.780
LYXOR INDEX FUND EURO	3.480
LYXOR-MSCI EMU ESG BROD CTB	158.868
M INTERNATIONAL EQUITY FUND	13.445
M MEHDI AKHAVEIN REV LVNG TR UAD 08/15/11 JALAL D AKHAVEIN TTEE.	199
M T BARRY 2011 LONG TERM TRUST UAD 11/20/11 LISA DESMOND & DAVID W DESMOND TTEES	586
M.M. SUNSHINE IRREVOCABLE TRUST UAD 12/26/12 MARISSA A MAYER TTEE	1.686
MABS HOLDINGS LLC	2.916
in cointestazione con SUTTON INVESTORS LLLP e ACKERMAN WALDEN LIMITED PARTNERSHIP
MACK EAFE EQUITY POOL MACK US EQUITY POOL	48.115 9.000
MACKENZIE GLOBAL EQUITY FUND	5.624
MACKENZIE GLOBAL WOMENS LEADERSHIP FUND	1.408
MACKENZIE INTERNATIONAL EQUITY INDEX ETF	57.009
MACKENZIE INTERNATIONAL QUANTITATIVE LARGE CAP	101.486
MACKENZIE INTERNATIONAL QUANTITATIVE LARGE CAP MASTER FUND (MAPLES CORPORATE	32.480
SERVICES LIMITED
MACKENZIE MAX DIVERSIFICATION ALL WORLD DEV EX	2.167
MACKENZIE MAX DIVERSIFICATION ALL WORLD DEVELOPED	105.117
MACKENZIE MAXIMUM DIVERSIFICATION DEVELOPED EUROPE MACQUARIE INTERNATIONAL EQUITIES FUND	789 49.609
MACQUARIE MULTI-FACTOR FUND	31.150
MACQUARIE WHOLESALE FUNDS	6.310
MAGALLANES EUROPEAN EQUITY FI	2.164.000

MAGALLANES VALUE INVESTORS UCITS - EUROPEAN EQUITY	1.596.000
MAIN I - UNIVERSAL - FONDS	65.023
MAIN II UNIVERSAL FONDS	135.281
MAIN VI-UNIVERSAL-FONDS MAINSTAY WMC INTERNATIONAL RESEARCH EQUITY FUND	4.511 48.435
MAJEDIE ASSET MANAGEMENT INTERNATIONAL INVESTMENT COMPANY PLC	3.185
MAN AHL DIVERSIFIED MARKETS EU BEUR- WORLD TRADE CENTER	284
MAN FUNDS VIII ICAV-MAN AHL DIVERSIFIED.	4.261
MAN FUNDS XII SPC - MAN 1783 III SP MAPLES CORPORATE SERVICES LIMITED	131.237
MAN FUNDS XII SPC-MAN 1783 I SP C/O MAPLES SECRETARIES (CAYMAN) LIMITED	6.718
MAN INSIGHT LIMITED	237
MAN NUMERIC ALTERNATIVE RISK PREMIA EQUITIES C/O NUMERIC INVESTORS LLC	909.378
MAN NUMERIC INTERNATIONAL ALPHA (US) LP	87.850
MANAGED PENSION FUNDS LIMITED	1.043.319
MANAVEST - EUROPE SELECTION EQUITY	20.000
MANDARINE IMPROVERS	2.321
MANDAT ACTION HGAM MANON SCP	215.630 3.566
MANULIFE INVESTMENT MANAGEMENT INTERNATIONAL EQUITY INDEX POOLED FUND	83.864
MANULIFE MULTIFACTOR DEVELOPED INTERNATIONAL INDEX ETF	45.068
MANVILLE PERSONAL INJURY SETTLEMENT TRUST	7.431
MAPFRE MSV LIFE PLC	191.933
MAPLE-BROWN ABBOTT INTERNATIONAL EQUITY TRUST.	9.103
MARANIC II LLC	3.021
MARATHON EUROPEAN HEDGE FUND LP AC	464.725
MARATHON UCITS COMMON CONTRACTUAL FUND HMP SECRETARIAL LIMITED	76.956
MARATHON UCITS FUNDS	402.868
MARGARET R ATTERBURY TRUST UAD 11/18/96 MARGARET R ATTERBURY TTEE AMD 12/18/97	668
MARGETTS FUND MANAGEMENT LTD MARIGOLD TACTICAL STRATEGIES LTD	48.273 48.627
MARION BRADLEY PARTITION TRUST	3.501
MARITAL TRUST U/A F EUGENE DIXON JR UAD 06/30/06 E MILLER ET AL TTEES ESQ BALLARD SPAHR	2.227
LLP
MARITIME AND PORT AUTHORITY OF SINGAPORE	5.218
MARK DALZELL REV. LIVING TRUST UAD 06/16/95 MARK H DALZELL TTEE	796
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. MARNEMARNE OBERNAUER JR OBERNAUER FAMILY	227 489
MARSHALL WACE COMMON CONTRACTUAL FUND - MWCCF WORLD TOPS 150	65.401
MARSHALL WACE COMMON CONTRACTUAL FUND-MWCCF WORLD TOPS 130/3	36.203
MARSHALL WACE INV STRAT EUROPEAN TOPS	85.780
MARSHALL WACE INVESTMENT STRATEGIES-ALPHA PLUS FUND	95.082
MARSHALL WACE INVESTMENT STRATEGIES-EUREKA FUND C/O MARSHALL WACE IRELAND LTD.	1.855.533
MARSHALL WACE INVESTMENT STRATEGIES-GLOBAL FINANCIALS MARKET	56.019
MARSHALL WACE INVESTMENT STRATEGIES-MARKET NEUTRAL TOPS FUND	7.065
MARSHALL WACE INVESTMENT STRATEGIES-TOPS FUND	192.705
MARSHALL WACE INVESTMENT STRATEGIES-TOPS GLOBAL EQUITIES LE	41.720
MARSHALL WACE INVESTMENT STRATEGIES-TOPS INTERNATIONAL EQUITIES FUND MARSHALL WACE INVESTMENT STRATEGIES-TOPS WORLD EQUITIES FUND	63.502 210.627
MARSHALL WACE INVESTMENT STRATEGIES-TOPS WORLD EX-US FUND	191.226
MARSHALL WACE INVESTMENT STRATEGIES-TOPS WORLD EX-US FUND C/O MARSHALL WACE IRELAND	54.343
LIMITED.
MARSHALL WACE INVESTMENT STRATEGIES-WORLD TOPS ENVIRONMENTAL	3.222
MARSHALL WACE MASTER FDS SPC SP	37.345
MARSHALL WACE MASTER FUNDS SPC-SP ALPHA PLUS FUND	136.302
MARSHFIELD CLINIC SALARY REDUCTION PLAN	11.054
MARTIN SURVIVOR`S TRUST UAD 10/06/67 DIANE MARTIN TTEE AMD 11/29/99	1.444
MARVAN FAMILY INVESTMENTS LLC	594
MARYANNE T BARRY 2013 REVOCABLE TRUST UAD 11/21/13 MARYANNE TRUMP BARRY TTEE MARYANNE T BARRY GST DTD 10/6/00 UAD 10/06/00 DAVID W DESMOND & LISA DESMOND TTEES	1.561 821
MARYANNE TRUMP BARRY 2022 GRAT UAD 05/28/22 MARYANNE TRUMP BARRY TTEE	594
MARYLAND STATE RETIREMENT PENSION SYSTEM	170.787
MAS PENSION SIEFORE BASICA 60-64 SA DE C.V.	57.066
MAS PENSION SIEFORE BASICA 65-69, SA DE C.V.	58.055
MAS PENSION SIEFORE BASICA 70-74, SA DE C.V.	53.723
MAS PENSION SIEFORE BASICA 75-79 SA DE C.V.	54.237
MAS PENSION SIEFORE BASICA 80-84, SA. DE C.V.	68.329
MAS PENSION SIEFORE BASICA 85-89 SA DE C.V.	61.844
MAS PENSION SIEFORE BASICA 90-94, SS DE C.V	28.623

MASSACHUSETTS LABORERS PENSION FUND	20.538
MASSMUTUAL SELECT T ROWE PRICE INTERNATIONAL EQUITY FUND	174.624
MASTER TR FOR DEF.CONTRIBUTN PLNS OF AMER AIRLINES,INC.,US AIRWAYS,INC.AND AF MASTER TRUST AGREEMENT UNDER VARIOUS EMPLOYEE BENEFIT PLANS	394.673 9.945
MASTER TRUST BANK OF JAPAN LTD. RE: AXA ROSENBERG EUROPEAN EQUITY MOTHER FUND	6.102
MASTER TRUST BANK OF JAPAN LTD. RE: JPM KOKUSAI REI MOTHER FUND (LDN)	19.931
MASTER TRUST FOR SIEMENS SAVINGS PLANS MASTER TRUST FOR THE SIEMENS MEDICAL SOLUTIONS USA INC. SAVINGS PLANS	50.600 32.800
MASTERFONDS BANTHUS	88.895
MASTERINVEST KAPITALANLAGE GMBH	27.127
MATB MSCI KOKUSAI INDEX MOTHER FUND MATT J. WOLLMAN REV TRUST.	22.262 375
MATTHEW A STADNIK 2016 TR UAD FEB 8 1991	11.994
MBB PUBLIC MARKETS I LLC	132.187
MBB SMART FUND C LLC MBB SMART FUND P LLC	45.497 11.540
MCF PARTNERSHIP L.P.	689
MCGILL FAMILY TRUST UAD 07/01/05 DONALD J MCGILL & DEVIN M AGRAN TTEES	486
MD GROWTH INVESTMENTS LIMITED	26.532
MD INTERNATIONAL GROWTH FUND MD INTERNATIONAL VALUE FUND	5.210 8.899
MDPIM INTERNATIONAL EQUITY INDEX POOL	88.973
MDPIM INTERNATIONAL EQUITY POOL	122.930
MEAG BENEDICT MEAG EUROBALANCE	745 99.728
MEAG EUROINVEST	1.004.221
MEAG EUROKAPITAL	54.704
MEAG FLEXCONCEPT-EUROGROWTH MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH	8.745 117.002
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH FOR MEAG ERGO PENSION I	37.990
MEAG PENSION INVEST	24.257
MEAG VERMOGENSANLAGE KOMFORT MEAG VERMOGENSANLAGE RETURN	5.657 6.985
MEDIOLANUM BEST BRANDS - DYNAMIC INTERNATIONAL VALUE OPPORTU	68.813
MEDIOLANUM BEST BRANDS - MEDIOLANUM GLOBAL DEMOGRAPHIC OPPOR	216.796
MEDIOLANUM BEST BRANDS - MEDIOLANUM MORGAN STANLEY GLOBAL SE MEDIOLANUM EUROPA R.V. F.I.	88.568 13.544
MEDIOLANUM PENSIONES I FONDO DE PENSION	151.165
MEDIOLANUM PREVISION RENTA VARIABLE EPSV	10.432
MERCER GE INTERNATIONAL EQUITY FUND MERCER GLOBAL EQUITY FUND	77.027 16.958
MERCER INTERNATIONAL EQUITY FUND	18.044
MERCER NONUS CORE EQUITY FUND	574.748
MERCER OSS TRUST	5.330
MERCER PASSIVE INTERNATIONAL SHARES FUND MERCER PASSIVE SUSTAINABLE INTERNATIONAL SHARES FUND	87.255 14.245
MERCER PRIVATE WEALTH INTERNATIONAL FOCUSED EQUITY POOL	13.556
MERCER QIF COMMON CONTRACTUAL FUND	1.163.360
MERCER UCITS COMMON CONTRACTUALFUND MERCER UNHEDGED OVERSEAS SHARES TRUST	1.069.516 59.649
MERCK AND CO INC MASTER RETIREMENT TRUST	35.450
MERCY HEALTH RETIREMENT TRUST	16.771
MERIDIAN FIRST TRUST UAD 03/17/14 STANLEY E MARON TTEE MERIKO TAMAKI LIVING TRUST UAD 02/01/89 BILL PINTARD & MERIKO TAMAKI TTEES	579 2.266
MERSEYSIDE PENSION FUND	499.019
METALLRENTE FONDS PORTFOLIO	31.702
METIS EQUITY TRUST. METROPOLITAN EMPLOYEE BENEFIT SYSTEM	21.417 22.819
METROPOLITAN INVESTMENTS LLC	1.396
METROPOLITAN LIFE INSURANCE COMPANY	75.342
METZLER ASSET MANAGEMENT GMBH FOR MIFONDS 415 MF INTERNATIONAL FUND LLC	146.580 1.988
MFS BLENDED RESEARCH GLOBAL EQUITY TRUST	2.084
MFS BLENDED RESEARCH INTERNATIONAL EQUITY FUND	204.509
MFS INVESTMENT FUNDS MFS MERIDIAN FUNDS	244 4.541
MGEN ACTION	75.532
MGI FUNDS PLC	558.414
MH AMUNDI ACTIONS EURO MI FONDS K10	72.550 105.549
MI FONDS K12	85.645

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	338
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 MICHELLE LUND REV TRUST	1.667 2.287
MICHIGAN CATHOLIC CONFERENCE	21.277
MICHIGAN CATHOLIC CONFERENCE MASTER PENSION TRUST	46.086
MICROSOFT CORPORATION SAVINGS PLUS 401(K) PLAN	83.031
MIDDLETOWN WORKS HOURLY AND SALARIED UNION	7.554
MIGROS BANK (LUX) FONDS 30	3.588
MIGROS BANK (LUX) FONDS 40 (EUR)	4.564
MIGROS BANK (LUX) FONDS 50	4.760
MIGROS BANK (LUX) FONDS INTERSTOCK	5.063
MILES G WELLESLEY (BNY MELLON NA AS SECURED PA. MILLEIS BANQUE 30-70	171 2.413
MILLER HUNTINGTON FAMILY TRUST FBO C P HUNTINGTON UAD 06/22/01 C P HUNTINGTON & M B	328
MILLER JR TTEES AMD 03/26/10
MINE SUPERANNUATION FUND	74.478
MINEWORKERS` PENSION SCHEME	274.077
MINISTRY OF DEFENSE PENSION FUND OF THE SULTANATE OF OMAN	136.027
MINISTRY OF ECONOMY AND FINANCE	2.569.286
MIR	51.000
MISSOURI EDUCATION PENSION TRUST MISSOURI FOUNDATION FOR HEALTH.	476.083 4.589
MIVI	5.171
MJFB	4.624
MJP INTERNATIONAL FUND LLC	527
MKW TRUST NO. 1 UAD 05/11/08 RAFIK WARD & JACQUELINE WARD TTEES	252
ML INTERNATIONAL INVESTMENT FUND	479.696
MLC INVESTMENTS MLC LIMITED	611.311
MOA INTERNATIONAL FUND	73.752
MOBIUS LIFE LIMITED MOERUS GLOBAL VALUE FUND MASTER (CAYMAN) LTD	128.720 15.653
MOERUS WORLDWIDE VALUE FUND	36.418
MOMENTUM GLOBAL FUNDS	229.621
MONCEAU DUMAS	28.521
MONETARY AUTHORITY OF MACAO	117.412
MONEY MATE ENTSCHLOSSEN	1.345
MONEY MATE MODERAT	714
MONEY MATE MUTIG	661
MONGELAS MONTANA BOARD OF INVESTMENTS	13.053 69.551
MONTGOMERY COUNTY EMPLOYEES RETIREMENT SYSTEM	25.197
MONTLAKE UCITS PLATFORM ICAV	298.575
MOORE GLOBAL INVESTMENTS LLC	5.000
MORGAN STANLEY FUNDS (UK) - GLOBAL BALANCED INCOME FUND	179
MORGAN STANLEY FUNDS (UK) - GLOBAL BALANCED SUSTAINABLE FUND	366
MORGAN STANLEY INSTITUTIONAL FUND TRUST - GLOBAL STRATEGIST PORTFOLIO	32.168
MORGAN STANLEY INVESTMENT FUNDS MORGAN STANLEY PATHWAY FUNDS	22.051 359.120
MORGAN STANLEY VARIABLE INSURANCE F UND, INC. GLOBAL STRATEGI ST PORTFOLIO	4.477
MORNINGSTAR INTERNATIONAL SHARES HIGH OPPORTUNITIES (UNHEDGED) FUND	7.203
MORNINGSTAR UNCONSTRAINED ALLOCATION FUND A SERIES OF MORNINGSTAR FUNDS TRUST	4.966
MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK MULTI-ASSET FUND	2.312
MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK WORLD EQUITY FUND	41.698
MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM MAXIMUM DIVERSIFICATION WORLD EQUITY	47.829
PROTECTED FUND MOTABILITY AS SOLE TRUSTEE OF THE MOTABILITY ENDOWMENT TRUST	18.788
MOTHER CABRINI HEALTH FOUNDATION INC	41.119
MOUNT HATTON INVESTMENTS LIMITED	89.393
MOZILLA CORPORATION	7.379
MS HORIZONS MULTIACTIVOS GLOBAL PRUDENTE FUND	668
MSCI ACWI EX-U.S. IMI INDEX FUND B2	85.614
MSCI EMU IMI INDEX FUND B (EMUIMIB)	1.214
MSCI EQUITY INDEX FUND B - ITALY (MSITB)	728.334
MSCI EUROPE EQUITY INDEX FUND B (EUROSECB MTAA SUPERANNUATION FUND	213.839 53.825
MTBJ FRANK RUSSELL INVS JAPAN LIMITED INT EQUITY FUND	5.564

MU LUX - LYXOR EURO STOXX BANK	3.729.367
MUDDY PAWS LP	1.081
MUL- LYX FTSE IT ALL CAP PIR MULLINS REVOCABLE TRUST UAD 10/28/09 ROGER D MULLINS & TERRI L MULLINS TTEES	45.352 532
MUL-LYX NET ZERO 2050 SP EUROP	20.145
MUL-LYX NET ZERO 2050 SP WORLD	6.010
MUL-LYX NET ZERO 50 SP EUROZ C	976.771
MUL-LYXOR MSCI WORLD CLIMATE	6.635
MULTI ADVISOR FUNDS INTERNATIONAL EQUITY VALUE FUND MULTI STYLE MULTI MANAGER FUNDSPLC	34.411 72.238
MULTI UNITS LUX-LYXOR CORE MSC	123.025
MULTI-MANAGER DIRECTIONAL ALTERNATIVE STRATEGIES FUND	35.332
MULTI-MANAGER INTERNATIONAL EQUITY STRATEGIES FUND	1.083.605
MULTIMIX WHOLESALE INTERNATIONAL SHARES TRUST MUTACTIONS 21	4.192 172.214
MUTUAL GLOBAL FUND CI NEW PERSPECTIVE GLOBAL EQUITY FUND	18.746
MUZZY FAMILY TRUST UAD 01/10/89 P MUZZY ET AL TTEES AMD 02/11/10 MZ PARTNERS	1.109
MW INV STRAT EUREKA FUND AC	56.094
MWIS TOPS FUND C/O MARSHALL WACE IRELAND LIMITED MWIS TOPS GLOBAL EQUITIES LE FDAC	196.178 8.748
MWIS TOPS WORLD EQUITIES AC	177.020
MWLA	33.888
MYRIA ACTIONS DURABLES EUROPE	19.206
N 1 RENDEMENT EQUILIBRE	5.134
NATIO-FONDS MONACO REVENUS NATIONAL BANK FINANCIAL INC	4.737 210.632
NATIONAL CENTER ON EDUCATION & THE ECONOMY	1.064
NATIONAL COUNCIL FOR SOCIAL SEC FUND	40.316
NATIONAL COUNCIL FOR SOCIAL SECURITY FUND PRC	487.419
NATIONAL EMPLOYMENT SAVINGS TRUST NATIONAL FARMERS UNION MUTUAL INSURANCE SOCIETY LIMITED RETIREMENT BENEFITS SCHEME	342.196 7.431
NATIONAL PENSION INSURANCE FUND	87.578
NATIONAL PENSION SERVICE	18.881
NATIONAL PHILANTHROPIC TRUST	178.215
NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST NATIONAL TREASURY MANAGEMENT AGCY	891.774 52.789
NATIONWIDE BAILARD INTERNATIONAL EQUITIES FUND	80.000
NATIONWIDE COLLECTIVE INVESTMENT TRUST	113.057
NATIONWIDE INTERNATIONAL INDEX FUND	113.855
NATIONWIDE JANUS HENDERSON OVERSEAS FUND	30.763
NATIXIS INTERNATIONAL FUNDS (DUBLIN) I PLC NATWEST ST JAMES`S PLACE BALANCED MANAGED UNIT TRUST	529 432.354
NATWEST ST JAMES`S PLACE GLOBALEQUITY UNIT TRUST	828.323
NATWEST ST JAMES`S PLACE GREATER EUROPEAN PROGRESSIVE UNIT TRUST	1.318.236
NATWEST ST JAMES`S PLACE MANAGED GROWTH UNIT TRUST	71.798
NATWEST TRUSTEE AND DEPOSITARY SERVICES LIMITED AS TRUSTEE O NATWEST TRUSTEE AND DEPOSITARY SERVICES LIMITED AS TRUSTEE OF ST. JAMES`S PLACE	8.261 1.097.913
CONTINENTAL EURO
NATWEST TRUSTEE AND DEPOSITARY SERVICES LIMITED AS TRUSTEE OF ST. JAMES`S PLACE STRATEGIC MANAGE	39.852
NAUTILUS	30.485
NAV CANADA PENSION PLAN	21.415
NB BRETON HILL MULTI-STYLE PREMIA MASTER FUND LP C/O WALKERS CORPORATE LIMITED	11.789
NEBRASKA PUBLIC EMPLOYEES RETIREMENT SYSTEMS	44.669
NEF EURO EQUITY NEI GLOBAL EQUITY RS FUND	611.747 214.355
NEMOURS FOUNDATION	2.016
NEPC INVESTMENT LLC	4.202
NEU BROTHERS HOLDINGS, INC.	2.317
in cointestazione con NEBRIS CORPORATION NEUALT LLC	39.792
NEUBERGER BERMAN INVESTMENT FUNDS PLC	12.814
NEUFLIZE VIE OPPORTUNITES	9.707
NEW AIRWAYS PENSION SCHEME	23.507
NEW HAMPSHIRE RETIREMENT SYSTEM NEW PERSPECTIVE FUND	518.903 14.403.731
NEW YORK LIFE INSURANCE & ANNUITY CORPORATION	6.056
NEW YORK STATE COMMON RETIREMENT FUND	868.878
NEW YORK STATE NURSES ASSOCIATION PENSION PLAN.	34.265
NEW YORK STATE TEACHERS RETIREMENT SYSTEM NEW ZEALAND SUPERANNUATION FUND.	1.533.038 11.550

NEXTERA ENERGY DUANE ARNOLD LLC QUALIFIED DECOMMISSIONING THE DUANE ARNOLD ENERGY CENTER NUCLEAR POWER PLANT	3.304
NFL PLAYER ANNUITY AND INSURANCE COMPANY	1.557
NFL PLAYER TAX QUALIFIED ANNUITY PLAN	7.236
NFS LIMITED	73.543
NGS SUPER	256.002
NINE MILE POINT NDT QUALIFIED PARTNERSHIP NINETY ONE FUNDS SERIES IIGLOBAL STRATEGIC EQUITY FUND	12.860 388.513
NINETY ONE GLOBAL STRATEGY FUND	2.199.545
NINETY ONE PROFESSIONAL INVESTMENT FUNDS PCC LIMITED - GLOBAL STRATEGIC EQUITY FUND	270.769
NMM5 GHDE SCH ACCOUNT	111.430
NMTB/NIK KOKUSAI-H 935034	5.231
NMTB/NIK KOKUSAI-NH 935026	73.256
NOMURA WORLD EX JAPAN EQUITY FUND	49.800
NON US EQUITY MANAGERS PORTFOLIO 1 ERISA NON US EQUITY MANAGERS PORTFOLIO 1 SERIES	24.881 57.066
NON US EQUITY MANAGERS PORTFOLIO 3 OFFSHORE MASTER LP	39.588
NON US EQUITY MANAGERS PORTFOLIO 4 OFFSHORE MASTER LP	51.305
NORDEA 1 SICAV	1.693.398
NORDEA 2 SICAV	1.485.291
NORDEA EUROPEAN PASSIVE FUND	31.817
NORDEA GENERATIONSFOND 50-TAL NORDEA GENERATIONSFOND 60-TAL	10.482 263.641
NORDEA GENERATIONSFOND 70-TAL	395.744
NORDEA GENERATIONSFOND 80-TAL	209.047
NORDEA GENERATIONSFOND 90-TAL	29.386
NORDEA GLOBAL ENHANCED FUND	114.592
NORDEA GLOBAL PASSIVE FUND	76.170
NORDEA SUSTAINABLE EQUITIES GLOBAL FUND	537.445
NORDEA SUSTAINABLE SELECTION BALANCED FUND NORDEA SUSTAINABLE SELECTION GROWTH FUND	42.966 46.494
NORDEA SUSTAINABLE SELECTION MODERATE FUND	23.053
NORDEA SUSTAINABLE SELECTION RETURN FUND	8.266
NORDEA WORLD PASSIVE FUND	37.689
NORGES BANK	431.909
NORTH CHARLES LLC	1.088
NORTH ROCK SPC - NR 1 SP C/O LIGHTHOUSE INVESTMENT PARTNERS LLC NORTH ROCK SPC - NR 1 SP NR 1 SP A SEG PORTF OF NORTH ROCK SPC-MRBLLA FIN SERVICES L LP	166.225 125.000
-DOUBLE2.0 AM LLP
NORTHAMPTONSHIRE COUNTY COUNCIL PENSION FUND.	6.086
NORTHERN FUNDS - INTERNATIONAL EQUITY INDEX FUND	501.331
NORTHERN TRUST COMMON ALL COUNTRY WORLD EX-US INVESTABLE MAR	88.884
NORTHERN TRUST COMMON ALL COUNTRY WORLD INDEX (ACWI) EX-US F	99.757
NORTHERN TRUST COMMON EAFE INDEX FUND - LENDING NORTHERN TRUST COMMON EAFE INDEX FUND NON-LENDING	79.056 261.434
NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST	3.814.864
NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND	804.110
NORTHERN TRUST UCITS FGR FUND	257.150
NORTHROP GRUMMAN CORPORATION VEBA MASTER TRUST I	2.203
NORTHROP GRUMMAN PENSION MASTERTRUST	105.620
NORTHSTAR LEGACY LLC	533
NOTTINGHAMSHIRE COUNTY COUNCIL PENSION FUND NOVA SCOTIA HEALTH EMPLOYEES PENSION PLAN	222.398 36.214
NOVA SCOTIA PUBLIC SERVICE SUPERANNUATION FUND	68.494
NOVA SCOTIA TEACHERS PENSION FUND	45.209
NOVANT HEALTH INC.	11.621
NOXV	6.000
NPF TECHNOLOGIES APS NSP MINNESEOTA RETAIL PRAIRIE II	1.426 12.349
NSP MINNESOTA PRAIRIE I RETAIL QUALIFIED TRUST	11.140
NSP MONTICELLO MINNESOTA RETAIL	19.432
NT WORLD GREEN TRANSITION INDEX FUND	1.435
NTCC COLLECTIVE FUNDS FOR EMPLOYEE BENEFIT TRUSTS	586.054
NTUC INCOME INSURANCE CO OPERATIVE LIMITED	3.542
NUCLEAR ELECTRIC INSURANCE LIMITED.	59.100
NUVEEN TIAA INTERNATIONAL EQUITY INDEX FUND NV HAGELUNIE	71.654 4.166
NVIT GS INTERNATIONAL EQUITY INSIGHTS FUND	66.461
NVIT INTERNATIONAL EQUITY FUND	32.138
NVIT INTERNATIONAL INDEX FUND	162.025
NVW	36.000

NYACK HOLDINGS LLC	483
O FAMILY TRUST UAD 02/12/05 EUGENE M OHR & CATHERINE OHR TTEES	978
O`SHAUGHNESSY LIVING TRUST UAD 07/29/13 R T O`SHAUGHNESSY & ET AL TTEES AMD 04/17/19 (BNY MELLON NA AS SECURED PARTY)	154
OAK HILL INVESTMENT MANAGEMENT	6.419
OAKLAND COUNTY EMPLOYEES RETIREMENT SYSTEM	9.970
OAKLAND COUNTY VEBA.	23.685
OAKLAND POLICE AND FIRE RETIREMENT SYSTEM	9.460
OB 2	50.662
OBERWEIS FOCUSED INTERNATIONAL OBERWEIS INTERNATIONAL SELECT	10.800 63.100
OBLATE INTERNATIONAL PASTORAL INVESTMENT TRUST	6.625
OCP	11.264
ODESSA	5.524
ODIN TRUST UAD 11/19/12 NANCY BRYANT TTEE	1.250
OETGEN COMMUNITY PROPERTY TRUST DTD 12/24/2008 AS AMENDED A	13.031
OFI INVEST ACTIONS CROISSANCE OFI INVEST DIVERSIFIE	1.832 3.761
OFI INVEST DYNAMIQUE MONDE M	423.117
OFI INVEST EQUILIBRE MONDE	229.481
OFI INVEST ESG ACTIONS INTERNATIONALES	1.150
OFI INVEST EUROPE	9.049
OFI INVEST ISR ACTIONS EURO	193.582
OFI INVEST ISR VALEURS EURO OFI INVEST ISR VALEURS EUROPE	200.000 34.331
OFI INVEST PATRIMOINE	27.530
OFI INVEST PERFORMANCE	7.718
OHIO NATIONAL FUND, INC.-ON BLACKROCK ADVANTAGE INTERNATIONAL EQUITY PORTFOLIO	40.841
OHIO POLICE AND FIRE PENSION FUND	530.561
OHMAN MARKNAD GLOBAL	54.800
OHSU FOUNDATION ENDOWMENT FUND LP OIL INVESTMENT CORPORATION LTD	3.830 34.300
OLD MUTUAL GLOBAL EQUITY FUND	361.213
OLD MUTUAL GLOBAL EQUITY FUND UK LIMITED	47.736
OLD MUTUAL GLOBAL INVESTORS	8.468
OLIVIA SEARS REVOCABLE TRUST UAD 09/20/02 OLIVIA SEARS TTEE AMD 12/03/19	532
OMEGA FFIP LIMITED PARTNERSHIP	6.515
ONEMARKETS (BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES FUND) ONEPATH GLOBAL SHARES - LARGE CAP (UNHEDGED) INDEXPOOL	41.215 159.660
ONTARIO POWER GENERATION INC .	846.302
ONTARIO POWER GENERATION INC. PENSION PLAN	73.265
OP CUSTODY LTD	36.381
OPENWORLD PUBLIC LIMITED COMPANY	1.429
ORANGE COUNTY EMPLOYEES RETIREMENT SYSTEM ORANO ACTIONS ZONE EURO	215.095 22.631
ORANO ISR SOLIDAIRE	10.984
OREGON PUBLIC EMPLOYEES RETIREMENT SYSTEM	1.537.251
OSF HEALTHCARE SYSTEM	223.203
OSITO HOLDINGS LLC	351
OSMOSIS ICAV	21.480
OSMOSIS UCITS CCF OSSH 1 TRUST	13.892 71.609
OSSIAM GOVERNANCE FOR CLIMAT	7.888
OSSIAM LUX	129.997
OTIS MOYEN TERME SOLIDAIRE	18.478
OUTRAM INVESTMENTS LTD	4.460
OVERSEAS FUND OYSTER CREEK ENVIRONMENTAL PROTECTION LLC QUALIFED NUCLEAR DECOMMISS IONING TRUST	1.198.832 393
P P FOR EES OF ECONOMICAL MUTUAL IN SURANCE COMPANY	2.041
PACE ALTERNATIVE STRATEGIES INVESTMENTS	26.343
PACE INTERNATIONAL EQUITY INVESTMENTS	98.107
PACER TRENDPILOT INTERNATIONAL ETF	16.886
PACIFIC GAS AND ELECTRIC COMPANY CUSTOMER CREDIT TRUST	3.845
PACIFIC GAS AND ELECTRIC COMPANY NUCLEAR FACILITIES QUALIFIED CPUC DECOMMISSIONING MASTER TRUST	49.628
PACIFIC SELECT FUND INTERNATIONAL VALUE PORTFOLIO	765.304
PACIFIC SELECT FUND -PD INTERNATIONAL LARGE-CAP INDEX PORTFOLIO	83.765
PAOLINA	4.683
PARACHINI FAMILY TRUST UAD 08/20/98 A PARACHINI & V PARACHINI TTEES.	697
PARAMETRIC INTERNATIONAL EQUITYFUND PARIBARA FUND LTD	32.400 245

PARKER FOUNDATION INC	36.597
PARVUS EUROPEAN ABSOLUTE OPPORTUNITIES MASTER FUND	8.800.585
PARVUS EUROPEAN OPPORTUNITIES MASTER FUND	28.659.296
PASADENA METHODIST FOUNDATION	781
PATRICIA J. WERZYN 2020 RG TRUST UAD 09/30/20 SAGEWORTH TRUST COMPANY TTEE	341
PAUL BUCK REVOCABLE TRUST UAD 10/01/08 PAUL BUCK TTEE AMD 08/01/13	291
PAULA B PRETLOW TR UAD 01/25/02 P PRETLOW TTEE AMD 01/29/16 BNY MELLON N.A. AS SECURED	313
PARTY PAULA LANTZ TRUST UAD 06/27/12 SAGEWORTH TR CO OF SOUTH DAKOTA TTEE	273
PCA TAX SHELTERED ANNUITY PLAN	11.161
PCFG EQUITY FUND LTD	10.759
PCH MANAGER FUND SPC. - SEGREGATED PORTFOLIO 213 CINCTIVE CAPITAL MGT LP	5.603
PEG AIRBUS ACTIONS	37.275
PEG AIRBUS DIVERSIFIE	9.169
PEGASUS-UI-FONDS	140.058
PENN SERIES DEVELOPED INTERNATIONAL INDEX FUND	9.761
PENSIOENFONDS METAAL OFP	22.035
PENSION BENEFIT GUARANTY CORPORATION	699.392
PENSION RESERVES INVESTMENT TRUST FUND	1.887.158
PENSIONDANMARK PENSIONSFORSIKRINGSAKTIESELSKAB	180.200
PEOPLE`S BANK OF CHINA	1.405.605
PEPPER L.P.	14.033
PERMANENT FUND INVESTMENTS LLC PERTUBUHAN KESELAMATAN SOSIAL	33.635 53.135
PES:PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF	22.990
PETER PEKAR IRREV QSS TR UAD 12/21/12 JOE SCHILZ TTEE	324
PFH JR TR FBO CHILDREN OF M NOL UAD 02/22/04 J BRUDER JR & M A NOLEN & SAGEWORTH TRUST	366
COMPANY TTEES
PFIZER INC. MASTER TRUST	4.429
PFM MULTI-MANAGER INTERNATIONAL EQUITY FUND	14.303
PG AND E POSTRETIREMENT MEDICAL PLAN TRUST MANAGEMENT AND NON IREES	726
PGGM SPD (DMAEMFGL)PGGM SPD DMAE MULTIFACTOR GLOBAL	359.890
PGIM FUNDS PUBLIC LIMITED COMPANY	12.594
PGIM QMA INTERNATIONAL DEVELOPED MARKETS INDEX FUND	6.434
PGIM QMA INTERNATIONAL EQUITY FUND	14.247
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
PHILANTHROPAR INVESTMENTS LP	755
PHILIP D BLOCK IV 2010 TRUST UAD 08/06/10 PHILIP D BLOCK IV TTEE (BNY MELLON NA AS SECURED	93
PARTY) PHILLIPS 66 RETIREMENT PLAN TRUST.	53.707
PHOSPHORE	57.453
PICTET - EUROPE INDEX	185.211
PICTET - MULTI ASSET GLOBAL OPPORTUNITIES	73.918
PICTET CH - GLOBAL EQUITIES	18.179
PICTET CH INSTITUTIONAL - EUROPEAN EX SWISS EQUITIES TRACKER	52.838
PICTET CH INSTITUTIONAL - EUROPEAN EX SWISS EQUITIES TRACKER EX SL	59.071
PICTET CH INSTITUTIONAL - WORLD EX SWISS EQUITIES TRACKER	54.247
PICTET CH INSTITUTIONAL - WORLD EX SWISS EQUITIES TRACKER US TE	9.250
PICTET CH INSTITUTIONAL-WORLD EX SWISS EQUITIES TRACKER US TE EX SL	19.889
PICTET-EUROLAND INDEX	113.473
PICTON MAHONEY FORTIFIED EQUITY FUND	26.800
PICTON MAHONEY LONG SHORT EQUITY FUND C/O PICTON MAHONEY ASSET MANAGEMENT ACTING	12.400
AS MANAGER
PICTON MAHONEY MARKET NEUTRAL EQUITY FUND C/O PICTON MAHONEY ASSET MANAGEMENT ACTING AS FUND MANAGER	11.400
PINEBRIDGE FUND SERIES - PINEBRIDGEEUROPE EQUITY FUND	60.612
PINEBRIDGE GLOBAL FUNDS	16.547
PINEBRIDGE SELECT FUNDS VCC	960
PINNACLE ANITPODES GBL SHS QMF	107.178
PINNACLE ANTIPODES GLOBAL FUND	663.013
PINNACLE ANTIPODES GLOBAL OP FD	223.687
PINNACLE ICAV	171.358
PINNACLE PLATO GBL LOW CARBON FD	365
PINNEY FAM 1999 TR - COMM PROP OF W & P PINNEY PINNEY FAM 1999 TR - UAD 05/28/99 P V PINNEY &	371
W F PINNEY TTEES AMD 04/04
PIONEER GLOBAL EQUITY FUND	166.804
PIONEER GLOBAL SUSTAINABLE VALUE FUND	1.401
PIONEER INTERNATIONAL EQUITY FUND	212.769
PIONEER MULTI ASSET INCOME FUND	554.453
PIPELINE SUD-EUROPEEN	1.514

PK CSG WORLD EQUITY CREDIT SUISSE FUNDS AG	40.488
PKG FONDS - AKTIEN GLOBAL	87.256
PKI DYNAMIC FUND	17.780
PLATO GLOBAL SHARES INCOME FUND.	11.061
PLATO INST I FUND EURO EQUITY	42.028
PLATO INST I FUND EUROPEAN EQUITY	96.602
PLATO INSTITUTIONAL INDEX FUND	29.701
PLEIADES TRUST	21.052
PLURIMA FUNDS - PLURIMA THEOREMA EUROPEAN EQUITY LONG-SHORT	39.000
PMPT INKA FONDS	97.315
PNC BANK NA	2.329
POINT BEACH UNIT 1 AND UNIT 2 NON QUALIFIED TRUST	11.218
POINT72 ASSOCIATES LLC.	1.200.000
POINT72 LONDON INVESTMENTS LTD.	311.085
POINT72 LONDON INVESTMENTS LTD. C/O WALKERS CORPORATE LIMITED CAYMAN	781.582
POLICE AND FIRE RETIREMENT SYSTEM OF THE CITY OF DETROIT	9.780
POOL REINSURANCE CO LTD	71.409
PRAXIS INTERNATIONAL INDEX FUND	49.517
PRELUDE STRUCTURED ALTERNATIVES MASTER FUND LP	1.251
PREMIUMMANDAT BALANCE	5.978
PREMIUMMANDAT DYNAMIK	12.424
PRESBYTERIAN CHURCH (USA) FOUNDATION	14.625
PRESCIENT GLOBAL FUNDS ICAV.	63.751
PREVOYANCE NE FUND PREVOYANCE NE GLOBAL ASSETS CREDIT SUISSE FUNDS AG	3.236
PRICOS	1.108.846
PRICOS DEFENSIVE	25.250
PRICOS SRI	39.084
PRIME SUPER	41.202
PRINCIPAL FUNDS INC INTERNATIONAL EQUITY INDEX	142.754
PRINCIPAL FUNDS INC OVERSEAS FUND	60.541
PRINCIPAL GLOBAL INVESTORS COLLECTIVE INVESTMENT TRUST	2.416.487
PRINCIPAL GLOBAL INVESTORS FUNDS	56.644
PRINCIPAL LIFE INSURANCE COMPANY	731.445
PRINCIPAL MPF EUROPEAN EQUITY FUND	37.884
PRINCIPAL TRUST COMPANY ASIA LIMITED	111.272
PRINCIPAL VARIABLE CONTRACTS FUNDS INC DIVERSIFIED INTE	75.423
PRIVATFONDS: NACHHALTIG	61.213
PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY	79.628
PROFI-UNIVERSAL-FONDS	11.570

PROMEPAR ACTIONS RENDEMENT PROSPECT CAPITAL PARTNERS	35.000 5.783

PROTEA UCITS II - ECO ADVISORS ESG ABSOLUTE RETURN PROVEDA GLOBAL EQUITY LIMITED PARTNERSHI	67.537 2.675

PRUDENTIAL ASSURANCE COMPANY SINGAPORE (PTE) LTD	174.768
PRUDENTIAL HONG KONG LIMITED	398.678
PRUDENTIAL INVESTMENT PORTFOLIOS 9 PGIM ABSOLUTE RETURN BO	25.113
PRUDENTIAL LEGACY INSURANCE COMPANY OF NEW JERSEY	91.137
PRUDENTIAL TRUST COMPANY COLLECTIVE TRUST	24.455
PTV2	384.067
PUBLIC AUTHORITY FOR SOCIAL INSURANCE	15.459
PUBLIC EMPLOYEE RETIREMENT SYSTEM OF IDAHO	93.010
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	423.833
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF NEW MEXICO	18.820
PUBLIC EMPLOYEES RETIREMENT SYSTEM 0F OHIO	525.335
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF MISSISSIPPI	723.567
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEVADA	942.671
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	885.969
PUBLIC EMPLOYEES` LONG-TERM CARE FUND	5.123.433
PUBLIC SCHOOL RETIREMENT SYSTEM OF THE CITY OF ST. LOUIS	53.183
PUBLIC SCHOOL TEACHERS` PENSION AND RETIREMENT FUND OF CHICAGO	204.986
PUBLIC SECTOR PENSION INVESTMENT BOARD.	11.152
PURPOSE FUND CORP	4.752
PUTM AUTHORISED CONTRACTUAL SCHEME - PUTM ACS EUROPEAN EX UK FUND	776.490
PUTM AUTHORISED CONTRACTUAL SCHEME - PUTM ACS SUSTAINABLE INDEX EUROPEAN EQUITY	537.804
FUND
PUTNAM DYNAMIC ASSET ALLOCATIONBALANCED FUND	37.032
PUTNAM DYNAMIC ASSET ALLOCATIONCONSERVATIVE FUND	9.170
PUTNAM DYNAMIC ASSET ALLOCATIONEQUITY FUND	397
PUTNAM DYNAMIC ASSET ALLOCATIONGROWTH FUND	66.275
PUTNAM RETIREMENT ADVANTAGE GAABALANCE PORTFOLIO	25.882
PUTNAM RETIREMENT ADVANTAGE GAACONSERVATIVE PORTFOLIO	8.955

* LIST OF PROXY GIVERS *
PUTNAM RETIREMENT ADVANTAGE GAAEQUITY PORTFOLIO	15.363
PUTNAM RETIREMENT ADVANTAGE GAAGROWTH PORTFOLIO	55.710
PUTNAM VARIABLE TRUST - PUTNAM VT GLOBAL ASSET ALLOCATION FUND	3.140
PV3 PEP	28.126
PV4CAPIPOSTE PROROGE QANTAS SUPERANNUATION LIMITED AS TRUSTEE FOR THE QANTAS SUPERANNUATION PLAN	13.884 35.459
QIC INTERNATIONAL EQUITIES FUND.	282.060
QIC LISTED EQUITIES FUND	1.066.906
QS GLOBAL EQUITY FUND	67.000
QS INTERNATIONAL EQUITY FUND	75.950
QTRON GLOBAL EQUITY	10.842
QUALITY EDUCATION FUND	3.275
QUARTERDECK MARINE VENTURES LLC	2.370
QUILTER INVESTORS EUROPE (EX UK) EQUITY INCOME FUND	285.556
QUONIAM FUNDS SELECTION SICAV - EUROPEAN EQUITIES	70.340
QUONIAM FUNDS SELECTION SICAV - GLOBAL EQUITIES MINRISK	23.915
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	232
R & L NEWMAN SURVIVOR`S TRUST UAD 07/11/02 RICHARD G NEWMAN JR TTEE.	169
R BLANE WALTER	1.393
R C 2004 REVOCABLE TRUST UAD 04/05/04 ROBERTA A CONROY TTEE	453
R GLUSHKO & P SAMUELSON REV TR UAD 03/14/00 PAMELA SAMUELSON & ROBERT GLUSHKO TTEES	460
(BNY MELLON NA AS SECURED PARTY)
R&K CLOSE 2012 TR FBO MATT CLOSE UAD 12/13/12 KELLY CLOSE & RICHARD CLOSE TTEES	213
R.E. GINNA NUCLEAR POWER PLANT QUALIFIED FUND.	4.130
RAFIK AND JACQUELINE WARD LIVINGTRUST UAD 10/01/16 RAFIK WARD & JACQUELINE WARD TTEES	170
RAGS-FUNDMASTER	39.044
RAIFFEISEN FUTURA - RAIFFEISEN FUTURA GLOBAL STOCK RAIFFEISEN INDEX FONDS -EURO STOXX 50	8.753 35.212
RAILWAYS PENSION TRUSTEE COMPANY LIMITED	305.417
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	375
RAYTHEON TECHNOLOGIES CORPORATION MASTER RETIREMENT TRUST	293.382
RBC CANADIAN MASTER TRUST	1
RBC O`SHAUGHNESSY GLOBAL EQUITY FUND	1.467
RBC O`SHAUGHNESSY INTERNATIONAL EQUITY FUND	37.762
RBC QUANT EAFE DIVIDEND LEADERS ETF	10.243
RBC QUANT EUROPEAN DIVIDEND LEADERS ETF	5.100
RBC QUBE CUSTOM GLOBAL EQUITY FUND	41.886
RBC QUBE GLOBAL EQUITY FUND	172.713
RCO LUX MONTJOLY INVEST POOL RCG	796
R-CO PHARMA ACTIONS	79.397
RDM LIQUID LLC	24.917
REALINDEX GLOBAL SHARE FUND (SCREENED)	140.766
REASSURE LIMITED	626.244
RECORD INVEST SCA SICAV RAIF	8.353
RED DIAMOND INTERNATIONAL EQUITY LIMITED PARTNERSHIP	1.275
RED FAMILY INVESTMENTS LLC	3.762
RED FAMILY INVESTMENTS LLC 12	820
RED FAMILY INVESTMENTS LLC 13	2.164
REGARD ACTIONS EURO REGIME DE RENTES DU MOUVEMENT DESJARDINS	500.000 28.159
RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST SERIES SEVENTE.	123.643
RELIANCE TRUSTCOMPANY	14
RENDEMENT DIVERSIFIE M	16.268
RETAIL EMPLOYEES SUPERANNUATIONTRUST	198.942
RETIR.AND SEC. PROGRAM AND SAVINGS PLAN NTCA AND ITSMEMBERS MT	32.803
RETIREMENT BENEFITS INVESTMENT FUND	15.997
RETIREMENT PENSION PLAN OF THE BOARD OF PUBLIC UTILITIES OF	40.890
REWARDOL	1.789
RHODE ISLAND EMPLOYEES RETIREMENT SYSTEMS POOLED TRUST	104.264
RHUMBLINE INTERNATIONAL POOLED INDEX TRUST	53.861
RIC TORRES TR UAD 12/26/01 RICARDO V TORRES TTEE	779
RICHARD & KELLY CLOSE 2012 TR FBO ADAM R CLOSE UAD 12/13/12 RICHARD CLOSE & KELLY CLOSE	220
TTEES
RICHARD F CLOSE 2020 IRR TR UAD 12/21/20 KELLY CLOSE & RICHARD CLOSE TTEES	224
RICHARD INVESTMENTS LLC	1.400
RICHARD W. GESSNER JR. LEG TR UAD 12/30/10 RICHARD W GESSNER & SAGEWORTH TRUST COMPANY	316
TTEES
RICHELIEU CITYZEN	23.865

* LIST OF PROXY GIVERS *
RITA BERRO LIVING TRUST UAD 08/17/15 EDWARD BERRO & RITA BERRO TTEES AMD 05/02/19.	556
RLA INTERNATIONAL EQUITIES PASSIVE FUND	55.814
RMD 2020 TRUST UAD 04/16/20 LISA DESMOND TTEE ROBBINS 2002 TRUST UAD 06/28/02 W L ROBBINS & E H ROBBINS TTEES AMD 01/11/17 STEUART TWR.	1.390 87
ROBECO CAPITAL GROWTH FUNDS	75.233
ROBECO INSTITUTIONAL UMBRELLA FUND	92.533
ROBECO UMBRELLA FUND I N.V.	36.249
ROBERT B. GESSNER LEGACY UAD 12/30/10 SAGEWORTH TRUST COMPANY & ROBERT B GESSNER	310
TTEES
ROBERT F SCHUMANN JR (BNY MELLON NA AS SECURED PARTY) ROBERT N. BREWER FAMILY FOUNDATION	244 369
ROBIN 1-FONDS	165.448
ROBIN B SMITH REVOCABLE TRUST UAD 12/23/10 ROBIN B SMITH TTEE	663
ROBIN ZAKOOR LIV TR UAD 08/04/16 ROBIN L ZAKOOR TTEE	185
ROBINSON UNIT 2 QUALIFIED NUCLEAR DECOMMISSIONING FUND	16.873
ROCHE U.S. RETIREMENT PLANS MASTER TRUST ROCKWELL AUTOMATION MASTER TRUST	432.031 47.072
ROGER I AND RUTH B MACFARLANE TR UAD 12/17/07 ROGER I MACFARLANE & RUTH B MACFARLANE	1.744
TTEES
RONALD WOOD SEP PROP TRUST UAD 06/12/19 RONALD D WOOD TTEE (BNY MELLON NA AS SECURED	526
PARTY).
ROPS ACTIONS EUROPEENNES 2	144.140
ROPS EURO P ROPS-SMART INDEX EURO	224.647 20.944
ROSEDENE LLC	4.509
ROSENBERG ACH FAMILY FOUNDATION	668
ROTHSCHILD MARTIN MAUREL	747.231
ROYAL BOROUGH OF KINGSTON PENSION FUND	22.679
ROYAL LONDON EQUITY FUNDS ICVC ROYAL LONDON EQUITY FUNDS ICVC - ROYAL LONDON EUROPE EX UK EQUITY TILT FUND	1.996.399 292.731
ROYAL LONDON EUROPEAN GROWTH TRUST	226.062
ROYSON HOLDINGS LLC (BNY MELLON NA AS SECURED PARTY)	422
RP - FONDS INSTITUTIONNEL - ACTIONS MARCHES DEVELOPPES LARGE CAP	502.816
RPAQ 2015 FUND LP	37.736
RSS INV COMMINGLED EMPLOYEE BENEFIT FUNDS TRUST	23.154
RSS INV SUSTAINABLE GLOBAL SHARES EX FOSSIL FUELS FUND RUSSEL CANADIAN DIVIDEND POOL	2.328 12.107
RUSSELL INVESTMENT COMPANY GLOBAL EQUITY FUND	270.734
RUSSELL INVESTMENT COMPANY INTERNATIONAL DEVELOPED MARKETS FUND	222.042
RUSSELL INVESTMENT COMPANY MULTIFACTOR INTERNATIONAL EQUITY FUND	32.600
RUSSELL INVESTMENT COMPANY PLC	74.516
RUSSELL INVESTMENT COMPANY TAXMANAGED INTERNATIONAL EQUITY FUND RUSSELL INVESTMENTS GLOBAL EQUITY POOL	367.910 131.427
RUSSELL INVESTMENTS GLOBAL OPPORTUNITIES FUND	4.799
RUSSELL INVESTMENTS INSTITUTIONAL FUNDS, LLC GLOBAL EQUITY PLUS	54.447
RUSSELL INVESTMENTS INSTITUTIONAL FUNDS, LLC INTERNATIONAL EQUIT	57.894
RUSSELL INVESTMENTS INTERNATIONAL SHARES FUND	54.311
RUSSELL INVESTMENTS LOW CARBON GLOBAL SHARES FUND RUSSELL INVESTMENTS MULTIASSET FACTOR EXPOSURE FUND	35.631 29.885
RUSSELL INVESTMENTS MULTIFACTORINTERNATIONAL EQUITY POOL	5.769
RUSSELL INVESTMENTS SUSTAINABLE GLOBAL SHARES FUND	8.752
RUSSELL INVESTMENTS TRUST COMPANY COMMINGLED EMPLOYEE BENEFIT FUNDS TRUST	248.292
RUSSELL OVERSEAS EQUITY POOL .	30.070
RUSSELL WGGW INVESTMENTS LIMITED RUTGERS THE STATE UNIVERSITY	385 16.364
S. ROBSON WALTON 1999 CHILDRENS TRUST	6.145
S. ROBSON WALTON 2009 GRAT NO. 4 ARTICLE II TRUST	10.764
S. ROBSON WALTON 2010 TRUST	23.115
SA INTERNATIONAL VALUE FUND	172.773
SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI	9.050 7.298
SACRAMENTO COUNTY EMPLOYEES RETIREMENT SYSTEM	167.923
SAEV MASTERFONDS INKA	73.644
SAFRAN DYNAMIQUE(ACTIONS EUROPE ESG)	32.149
SAGEWORTH GLOBAL FUND UAD 06/30/05 SAGEWORTH TRUST COMPANY TTEE	14.776
SAKKARAH 2 FCP	32.493
SAKKARAH 6 SAKKARAH 7 FCP	32.108 19.108
SALIX LLC	50.258
SALT RIVER PIMA-MARICOPA INDIAN COMMUNITY	95.997
SAMAD	6.914

SAMLYN LONG ALPHA MASTER FUND LTD. C/O ELIAN FIDUCIARY SERVICES (CAYMAN) LIMITED	173.084
SAMLYN NET NEUTRAL MASTER FUND LTD.	3.752.900
SAMLYN OFFSHORE MASTER FUND LTD.F/K/A SAMLYN OFFSHORE LTD	3.563.142
SAMLYN ONSHORE FUND LP	1.593.358
SAMSUNG GLOBAL CORE EQUITY FUND	2.619
SAN ANGELO AREA FOUNDATION	605
SAN DIEGO GAS AND ELEC CO NUCLEAR FACILITIES QUAL DEC TRUST SAN FRANCISCO CITY AND COUNTY EMPLOYEES RETIREMENT SYSTEM	11.709 41.809
SANDOOQ AL WATAN INVESTMENTS (RESTRICTED) LTD	429
SANJAY GHEMAWAT LIVING TRUST	6.530
SANLAM UNIVERSAL FUNDS PLC	21.418
SANTANDER INDICE EURO FI	242.656
SANTANDER PREVISION 1 EPSV V9512164	4.215
SANTANDER RENTA VARIABLE EUROPAPENSIONES FP	263.762
SANTANDER SICAV	267.649
SAO 2015 FAMILY TRUST UAD 08/31/15 V F ORTHWEIN & A ORTHWEIN JR & P ORTHWEIN TTEES	1.117
SARAH PEKAR IRREV QSS TR UAD 01/01/15 JOE SCHILZ TTEE	319
SARITA KENEDY EAST FOUNDATION, INC.	734
SAS TRUSTEE CORPORATION POOLED FUND SASKATCHEWAN HEALTHCARE EMPLOYEES` PENSION PLAN	473.254 250.143
SAUDI CENTRAL BANK	193.794
SBC MASTER PENSION TRUST	113.779
SC EDISON NUCLEAR FACILITIES QUALIFIED CPUC DECOMMISSIONING MASTER TR	25.771
SCHLUMBERGER COMMON INVESTMENT FUND LIMITED	36.779
SCHLUMBERGER GROUP TRUST AGREEMENT	24.686
SCHLUMBERGER INTERNATIONAL STAFF RETIREMENT FUND FCP-SIF.	8.815
SCHNEIDER FAMILY TRUST UAD 04/23/07 DOUGLAS SCHNEIDER & PAULETTE SCHNEIDER TTEES	484
SCHOOL EMPLOYEES RETIREMENT SYSTEM OF OHIO	664.616
SCHOOL SISTERS OF NOTRE DAME COOPERATIVE INVESTMENT FUND	19.339
SCHRODER EUROPEAN ALPHA PLUS FUND SCHRODER EUROPEAN RECOVERY FUND	91.080 343.627
SCHRODER GAIA	145.207
SCHRODER GLOBAL EQUITY COMPONENT FUND	9.911
SCHRODER GLOBAL MULTI-CAP VALUE PORTFOLIO, L.P.	7.991
SCHRODER GLOBAL RECOVERY FUND	452.518
SCHRODER GLOBAL SUSTAINABLE EQUITY FUND	9.946
SCHRODER GLOBAL SUSTAINABLE FUND	8.003
SCHRODER GLOBAL VALUE FUND	49.641
SCHRODER INSTITUTIONAL POOLED FUNDS	3.054
SCHRODER INSTITUTIONAL POOLED FUNDS - ADVANCED GLOBAL EQUITY FUND	43.037
SCHRODER INTERNATIONAL MULTI-CAP EQUITY TRUST SCHRODER INTERNATIONAL SELECTION FUND	256.604 2.006.636
SCHRODER MANAGED BALANCED FUND	28.351
SCHRODER PENSION MANAGEMENT LIMITED	8.256
SCHRODER QEP GLOBAL ACTIVE VALUE FUND	40.887
SCHRODER QEP GLOBAL CORE FUND	90.422
SCHRODER SUSTAINABLE GLOBAL CORE FUND	3.541
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	1.358.877
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX FUND	271.889
SCHWAB INTERNATIONAL CORE EQUITY FUND	122.000
SCHWAB INTERNATIONAL EQUITY ETF	3.007.971
SCHWAB INTERNATIONAL INDEX FUND SCOTIA DIVERSIFIED BALANCED FUND	1.020.585 47.985
SCOTIA INTERNATIONAL EQUITY INDEX FUND	3.173
SCOTIA INTERNATIONAL EQUITY INDEX TRACKER ETF	21.407
SCOTIA RESPONSIBLE INVESTING INTERNATIONAL EQUITY INDEX ETF	2.473
SCOTIA WEALTH INTERNATIONAL EQUITY POOL	248.239
SCOTT C WALLACE LIVING TRUST UAD 04/26/95 SCOTT WALLACE TTEE AMD 12/05/00	1.475
SCOTT HASKINS REV TRUST UAD 08/11/10 SCOTT M HASKINS TTEE (BNY MELLON NA AS SECURED	1.349
PARTY)
SCOTT R. WAGNER 2007 MULTIGEN TR UAD 06/25/07 SAGEWORTH TR CO TTEE THE HUNTINGTON	796
NATIONAL BANK AS SECURED PARTY
SCOTTISH WIDOWS INV.SOLUTIONS FUNDS ICVC-FUNDAMENTAL INDEX GLOBAL EQUITY FUND SCOTTISH WIDOWS INVESTMENT SOLUTIONS FUNDS ICVC - GLOBAL ENVIRONMENTAL SOLUTIONS	256.469 4.218
FUND
SCOTTISH WIDOWS INVESTMENT SOLUTIONS FUNDS ICVC- EUROPEAN (EX UK)EQUITY FUND	248.804
SCOTTISH WIDOWS MANAGED INVESTMENT FUNDS ICVC-INTERNATIONAL EQUITY TRACKER FUND	6.060
SCOTTISH WIDOWS OVERSEAS GROWTHINVESTMENT FUNDS ICVC EUROPEANGROWTH FUND	653.198
SEAN P ANDRADE 2016 TR UAD FEB 8, 1991	1.924
SEAN T & BRANDI L MARS LIV TR UAD 05/24/18 BRANDI L MARS & SEAN T MARS TTEES	149
SEASONS SERIES TRUST SA MULTI-MANAGED INTERNATIONAL EQUITY PORTF	11.335

		* LIST OF PROXY GIVERS *
--	--	--------------------------	--

SEASONS SERIES TRUST SA PUTNAM ASSET ALLOCATION DIVERSIFIED GROW	8.366
SEB DYNAMISK AKTIEFOND	217.650
SEB EUROCOMPANIES	29.014
SEB EUROLAND FREE OF MANAGEMENTFEE 4	25.029
SEB EUROPAFONDS	1.905
SEB FD 1 SEB EUROPE EXPOSUREFUND 4	168.650
SEB FD 3 SEB GLOBAL EXPOSUREFUND 4	208.697
SEB FUND 3 SEB PENSION FUND 4	87.868
SEB FUND 3 SEB PENSION FUND EXTRA 4	9.886
SEB FUND 3 SEB PENSION FUND PLUS 4	19.303
SEB GENERATION PLUS	5.331
SEB GLOBAL AKTIEFOND	97.406
SEB STIFTELSEFOND UTLAND	66.896
SEB VARLDENFOND	719.344
SEEYOND ACTIONS EUROPEENNES ESG	178.967
SEEYOND MULTI ASSET CONSERVATIVE GROWTH FUND	12.326
SEEYOND MULTI ASSET DIVERSIFIED GROWTH FUND	12.059
SEGALL BRYANT HAMILL INTERNA	94
SEI ACADIAN EUROPE EX-UK EQUIT	56.557
SEI GLOBAL INVESTMENTS FUND	62.083
SEI GLOBAL MASTER FUND PLC	323.573
SEI INSTITUTIONAL INTERNATIONAL TRUST INTERNATIONAL EQUITY FUND	929.377
SEI INSTITUTIONAL INVESTMENTS TRUST - GLOBAL MANAGED VOLATILITY FUND	9.907
SEI INSTITUTIONAL INVESTMENTS TRUST - SCREENED WORLD EQUITY EX-US FUND	30.587
SEI INSTITUTIONAL INVESTMENTS TRUST -WORLD EQUITY EX-US FUND	452.530
SEI INSTITUTIONAL MANAGED TRUST - MULTI-ASSET ACCUMULATION FUND	3.777
SEI INSTITUTIONAL MANAGED TRUST GLOBAL MANAGED VOLATILITY FUND	3.678
SELECTION EURO CLIMAT (JANVIER 2023)	33.939
SELECTION EURO CLIMAT (MAI2023)	31.175
SELECTION EURO CLIMAT (SEPTEMBRE 2022)	88.253
SELECTION RENDITE PLUS	40.000
SELFFINANCING POSTSECONDARY EDUCATION FUND	1.137
SEMPRA ENERGY PENSION MASTER TRUST	17.202
SENTINEL INTERNATIONAL FUND	948
SENTINEL INTERNATIONAL TRUST	5.255
SENTIX RISK RETURN -A-	2.620
SENTIX TOTAL RETURN OFFENSIV	23.950
SEQUOIA FUND PARA GLBL	134
SERVICES GROUP OF AMERICA INC	3.804
SEVEN 77	4.140
SG ACTIONS INTERNATIONALES	176.494
SG ACTIONS INTERNATIONALES ISR	79.457
SG ACTIONS MONDE	3.024
SG ACTIONS MONDE SELECTION	59.412
SG BLACKROCK ACTIONS EURO I	156.263
SG DIVERSIFIE ISR PART 405	41.352
SGA INTERNATIONAL EQUITY CIT	10.190
SGA INTERNATIONAL EQUITY PLUS CIT	82.380
SGD GE 2014-1	11.284
SGD RS 2015 2	6.114
SHALLMAN FAMILY TRUST UAD 05/17/17 JOHN D SHALLMAN & LANI M BARRAMEDA-SHALLMAN TTEES	366
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	268
SECURED PARTY)
SHELAM	12.342
SHELBY COUNTY OPEB TRUST	4.376
SHELBY COUNTY TENNESSEE RETIREMENT SYSTEM	20.441
SHELL CANADA 2007 PENSION PLAN	2.076
SHELL FOUNDATION	22.301
SHELL NEDERLAND PENSIOENFONDS STICHTING	8.411
SHELL PENSION TRUST	24.936
SHELL PENSIONS TRUST LIMITED AS TRUSTEE OF SHELL CONTRIBUTORY PENSION FUND	39.104
SHELL TRUST (BERMUDA) LIMITED AS TRUSTEE OF THE SHELL INTERNATIONAL PENSION FUND	5.854
SHELL TRUST (BERMUDA) LTD AS TRUSTEE OF THE SHELL OVERSEAS CONTRIBUTORY PENSION FUND	14.881
SHEPUTIS CAMPBELL FAMILY TRUST UAD 03/22/19 SUSAN L CAMPBELL & JOHN P SHEPUTIS TTEES	579
SHERI POLISINI (BNY MELLON NA AS SECURED PARTY	211
SHERIFFS PENSION AND RELIEF FUND	92.203
SHINKO GLOBAL EQUITY INDEX MOTHER FUND	365
SHRINERS HOSPITALS FOR CHILDREN.	67.013
SICAV BNP EASY EURO STOXX 50	252.532

SICAV PREPAR-CROISSANCE	173.830
SICOSNAY SIEMENS ABSOLUTE RETURN	8.288 14.434
SIEMENS BALANCED	41.860
SIEMENS DIVERSIFIED GROWTH	46.394
SIEMENS EMU EQUITIES	133.718
SIEMENS EUROINVEST AKTIEN SIEMENS-FONDS SIEMENS-RENTE	19.920 219.114
SIGMA-HOCH LLC.	405
SIIT - WORLD SELECT EQUITY FUND	1.784
SIJOITUSRAHASTO UB EUROOPPA AI	2.500
SILICON VALLEY COMMUNITY FOUNDATION	22.582
SILVER GROWTH FUND LP SILVER INVESCO EURO EQUITY	2.806 80.886
SIMON M BRETT SHELBY B BRETT JT TEN (BNY MELLON NA AS SECURED PARTY)	272
SIMPLICITY NOMINEES LIMITED	64.758
SINGLE SELECT PLATFORM	237.157
SIR DAVID TRENCH FUND FOR RECREATION SISTERS OF THE THIRD ORDER ST FRANCIS EMPLOYEE PENSION PLAN	6.184 127.767
SIX CIRCLES INTERNATIONAL UNCONSTRAINED EQUITY FUND	2.175.127
SIX CIRCLES MANAGED EQUITY PORTFOLIO INTERNATIONAL UNCONSTRAINED FUND	680.454
SJP INVEST	27.217
SK WELT	140.000
SKIRBALL CULTURAL CENTER SLW PORTFOLIO LLC	921 9.252
SM ASSOCIATES	469
SMEAD INTERNATIONAL VALUE FUND	319.080
SMITHFIELD FOODS MASTER TRUST	184
SOGECAP PROTECTED EQUITIES SOIXA SICAV SA	157.886 507.000
SOLARI-LANE TRUST	3.061
SOUTHERN CALIFORNIA EDISON COMPANY RETIREMENT PLAN TRUST	43.174
SPARINVEST SICAV - GLOBAL EQUITY POOL	16.371
SPARTAN GROUP TRUST FOR EMPLOYEE BENEFIT PLANS. SPDR EURO STOXX 50 ETF	1.677.593 1.273.369
SPDR GLOBAL DOW ETF	49.440
SPDR MSCI ACWI EXUS ETF	115.345
SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF	30.547
SPDR MSCI EAFE STRATEGICFACTORSETF	86.390
SPDR MSCI WORLD QUALITY MIX FUND SPDR MSCI WORLD STRATEGICFACTORS ETF	1.100 3.724
SPDR PORTFOLIO DEVELOPED WORLD EXUS ETF	1.545.304
SPDR PORTFOLIO EUROPE ETF	38.387
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	18.728
SPDR SP WORLD EX AUSTRALIA FUND SPENCE FAMILY TRUST UAD 10/30/01 DARRELL SPENCE & SARAH A SPENCE TTEES AMD 09/13/02	8.099 1.666
SPM 2006-UNIVERSAL-FONDS	5.402
SPP GENERATION 40-TAL	1.873
SPP GENERATION 50-TAL	14.957
SPP GENERATION 60-TAL SPP GENERATION 70-TAL	84.771 51.044
SPP GENERATION 80-TAL	7.910
SPP PENSION & FORSAKRING AB (PUBL)	4.747
SPRING 625	45.362
SPW MULTI-MANAGER ICVC - SPW MULTI-MANAGER EUROPEAN EX UK EQUITY FUND SS AND LG 2022 TENANCY BY THE ENTIRETY TRUST UAD 05/04/22 SYDNEY SCHNEIDER & LYNN	483.653 331
GOLDSMITH TTEES.
SSB FTSE RAFI DEVELOPED 1000 INDEX NONLENDING COMMON TRUST FUND	14.361
SSB GLOBAL DEFENSIVE EQUITY NONLENDING COMMON TRUST FUND	36.429
SSB MSCI ACWI EX USA IMI SCREENED NONLENDING COMMON TRUST FUND SSB MSCI EUROPE SCREENED INDEX NONLENDING COMMON TRUST FUND	54.047 26.798
SSB MSCI ITALY INDEX SECURITIESLENDING COMMON TRUST FUND	1.461.720
SSGA MSCI ACWI EX-USA INDEX NON-LENDING DAILY TRUST	10.633
SSGA SPDR ETFS EUROPE I PUBLIC LIMITED COMPANY	333.088
SSGA SPDR ETFS EUROPE II PUBLICLIMITED COMPANY	495.106
SST GLOB ADV TAX EXEMPT RETIREMENT PLANS ST JOSEPH`S SOCIETY FOR FOREIGN MISSIONS (MILL HILL MISSIONARIES)	7.820.693 7.236
ST. MARY`S HEALTHCARE	537
STAFFORDSHIRE COUNTY COUNCIL PENSION FUND	45.280
STANDARD BANK OF SOUTH AFRICA LTD	349.131
STANDARD LIFE INTERNATIONAL DESIGNATED ACTIVITY COMPANY	2.397

STANLIB FUNDS LIMITED	110.035
STAR PASTEUR STATE FARM INSURANCE CO EMPLOYEE RETIREMENT TRUST	69.408 117.113
STATE OF ALASKA RETIREMENT AND BENEFITS PLANS	169.017
STATE OF IDAHO ENDOWMENT FUND INVESTMENT BOARD.	31.498
STATE OF MICHIGAN RETIREMENT SYSTEM STATE OF MINNESOTA	222.653 1.269.973
STATE OF NEW JERSEY COMMON PENSION FUND D	1.135.726
STATE OF NEW MEXICO STATE INVESTMENT COUNCIL	321.229
STATE OF WISCONSIN INVESTMENT BOARD STATE OF WYOMING	808.422 140.535
STATE STREET ALL-COUNTRY WORLD ACTIVE NON- LENDING COMMON TRUSTFUND	36.870
STATE STREET CCF	13.638
STATE STREET CLIMATE ESG INTERNATIONAL EQUITY FUND STATE STREET FACTORBASED NONLENDING COMMON TRUST FUND	5.869 55.948
STATE STREET GLOBAL ADVISORS GROSS ROLL UP UNIT TRUST	12.989
STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV	629.380
STATE STREET GLOBAL ALL CAP EQUITY EXUS INDEX PORTFOLIO STATE STREET GLOBAL INDEX PLUS TRUST	381.409 1.482
STATE STREET INTERNATIONAL ACTIVE N ON-LENDING COMMON TRUST FUND	33.933
STATE STREET INTERNATIONAL DEVELOPED EQUITY INDEX PORTFOLIO	336.393
STATE STREET INTERNATIONAL EQUITIES INDEX TRUST LEVEL 15 STATE STREET INTERNATIONAL STOCK SELECTION FUND	30.102 63.396
STATE STREET IRELAND UNIT TRUST	96.536
STATE STREET TOTAL RETURN VIS FUND	18.895
STATE STREET WORLD ENHANCED SECURITIES LENDING COMMON TRUST FUND	23.061
STATE TEACHERS RETIREMENT SYSTEM OF OHIO STATE UNIVERSITIES RETIREMENT SYSTEM	1.623.133 225.269
STATES OF GUERNSEY ACTING BY AND THROUGH THE POLICY AND RESO	22.295
STAUBLI 50 50 CREDIT MUTUEL	6.886
STAUBLI 80 20 STAUBLI 80 20 CREDIT MUTUEL	1.981 11.238
STELLAR INSURANCE, LTD.	9.600
STEPHEN AUGUST ORTHWEIN MAR TR UAD 02/11/93 A B ORTHWEIN JR & V F ORTHWEIN & P B	827
ORTHWEIN TTEES STEPHENSON FAMILY TRUST UAD 07/06/94 BARBARA STEPHENSON & THOMAS F STEPHENSON TTEES	4.762
(BNY MELLON NA AS SECURED PARTY)
STERLING CAPITAL BEHAVIORAL INTERNATIONAL EQUITY FUND	63.346
STEUART L. WALTON FAMILY TRUST UAD 03/19/13 STEVEN T WATSON REVOCABLE TRUST UAD 08/11/00 S WATSON & B WATSON TTEES AMD 12/28/02 BNY	30.053 613
MELLON N.A. AS SECURED PARTY
STEWARDSHIP PARA GLB	1.343
STICHTING AHOLD DELHAIZE PENSIOEN STICHTING ASR BEWAARDER	41.289 88.361
STICHTING BEDRIJFSPENSIOENFONDS VOOR HET	14.632
STICHTING BEDRIJFSPENSIOENFONDS VOOR HET BAKKERSBEDRIJF	195.061
STICHTING BEDRIJFSTAKPENSIOENFONDS VOOR DE DETAILHANDEL STICHTING BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO	100 170.451
STICHTING BEDRIJFSTAKPENSIOENFONDS VOOR DE MEUBELI NDUSTRIEEN MEUBILERINGSBEDRIJ	46.699
STICHTING BEDRIJFSTAKPENSIOENFONDS VOOR DE PARTICULIERE BEVEILIGIGING	10
STICHTING BEDRIJFSTAKPENSIOENFONDS VOOR DE ZOETWARENINDUSTR STICHTING BEDRIJFSTAKPENSIOENFONDS VOOR DE ZOETWARENINDUSTRIE	16.526 139.525
STICHTING BEDRIJFSTAKPENSIOENFONDS VOOR HET BEROEPSVERVOER OVER DE WEG	462.244
STICHTING BEDRIJFSTAKPENSIOENFONDS VOOR HET SCHILDERS AFW ERKINGS ENGLASZETBEDRIJF	43.567
STICHTING BEDRIJFSTAKPENSIOENFONDS VOOR HET SCHOONMAAK EN GL. STICHTING BEDRIJFSTAKPENSIOENFONDS VOOR VLEES VLEESWAREN G	45.725 16.565
STICHTING BEDRIJFSTAKPENSIOENFONDS ZORGVERZEKERAARS.	137.381
STICHTING BELEGGINGEN MENZIS	10.232
STICHTING BEWAARDER ACHMEA BELEGGINGSPOOLS STICHTING BEWAARDER SYNTRUS ACHMEA BELEGGINGSPOOLS	90.528 165.495
STICHTING BLUE SKY LIQUID ASSET FUNDS	169.370
STICHTING BPL PENSIOEN	54.600
STICHTING DEPOSITARY APG DEVELOPED EQUITIES RI INDEX POOL	52.819
STICHTING DEPOSITARY APG DEVELOPED MARKETS EQUITY POOL STICHTING HEINEKEN PENSIOENFONDS	199.183 99.869
STICHTING ING CDC PENSIOENFONDS	18.364
STICHTING INSTITUUT GAK	16.909
STICHTING JURIDISCH EIGENAAR ASR DUURZAAM WERELDWIJD AANDELEN FONDS STICHTING MEDIAHUIS NEDERLAND PENSIOENFONDS	44.346 10
STICHTING MN SERVICES	700.312
STICHTING MN SERVICES AANDELENFO ND	113.781

STICHTING NN CDC PENSIOENFONDS	6.046
STICHTING PENSIOENFONDS ABP	3.768.413
STICHTING PENSIOENFONDS ACHMEA	66.378
STICHTING PENSIOENFONDS HORECA AND CATERING STICHTING PENSIOENFONDS ING	112.499 63.556
STICHTING PENSIOENFONDS MEDEWERKERS APOTHEKEN	25.720
STICHTING PENSIOENFONDS MEDISCH SPECIALISTEN	79.830
STICHTING PENSIOENFONDS NOTARIAAT	6.587
STICHTING PENSIOENFONDS OPENBARE APOTHEKERS	36.794
STICHTING PENSIOENFONDS OPENBARE BIBLIOTHEKEN	21.550
STICHTING PENSIOENFONDS PGB STICHTING PENSIOENFONDS PROVISUM	673.377 7.894
STICHTING PENSIOENFONDS RAIL AND OPENBAAR VERVOER	15.346
STICHTING PENSIOENFONDS SAGITTARIUS	44.922
STICHTING PENSIOENFONDS TANDARTSEN EN TANDARTS-SPECIALISTEN	12.189
STICHTING PENSIOENFONDS VAN DE NEDERLANDSCHE BANK N.V.	34.793
STICHTING PENSIOENFONDS VOOR DE ARCHITECTENBUREAUS STICHTING PENSIOENFONDS WERK EN(RE) INTEGRATIE	43.998 21.657
STICHTING PENSIOENFONDS WOLTERS KLUWER NEDERLAND	13.634
STICHTING PENSIOOENFONDS METAAL EN TECHNIEK MN SERVICES	200.183
STICHTING PGGM DEPOSITARY	2.708.082
STICHTING PHILIPS PENSIOENFONDS	34.146
STICHTING PME PENSIOENFONDS STICHTING SHELL PENSIOENFONDS	379.023 153.415
STONE RIVER LLC	561
STOREBRAND EUROPA	369.810
STOREBRAND EUROPA PLUS	54.613
STOREBRAND GLOBAL ALL COUNTRIES	48.899
STOREBRAND GLOBAL MULTIFACTOR STOREBRAND GLOBAL PLUS	3.318 283.326
STOREBRAND LIVSFORSIKRING AS	178.194
STOREBRAND SICAV.	8.072
STRATEGIC INTERNATIONAL EQUITY FUND	41.528
STRATEGIC PARTNERSHIP FUND NB LLC	11.703
STRATEGIE EURO ISR STRATEGY SICAV	67.018 5.092
STRONG FAMILY LP 1109 S PICKWICK AVE SPRINGFIELD	400
STRUCTURA - DIVERSIF GROWTH FD-CSA AMUND	5.419
STRUCTURA - PIONEER GLOBAL ESG VALUE FUND	1.263
SUBSIDIZED SCHOOLS PROVIDENT FUND	15.607
SUEBIA-FONDS SUH FAMILY TRUST UAD 08/10/20 JOHN SUH & JENNIFER SUH TTEES	103.089 308
SUN LIFE ACADIAN INTERNATIONAL EQUITY FUND	133.218
SUN LIFE ASSET MANAGEMENT FUNDS - SUN LIFE AM GLOBAL LOW CAR	4.671
SUN LIFE JPMORGAN INTERNATIONAL EQUITY FUND	498.422
SUNAMERICA SERIES TRUST - SA INTERNATIONAL INDEX PORTFOLIO SUNAMERICA SERIES TRUST SA BLACKROCK VCP GLOBAL MULTI ASSET PORT	83.638 9.686
SUNAMERICA SERIES TRUST SA JPM DIVERSIFIED BALANCED PORTFOLIO	22.464
SUNAMERICA SERIES TRUST SA JPMORGAN GLOBAL EQUITIES PORTFOLIO	65.770
SUNAMERICA SERIES TRUST- SA SCHRODERS VCP GLOBAL ALLOCATION PORT	5.783
SUNAMERICA SERIES TRUST-SA LEGGMASON TACTICAL OPPORTUNITIES PO	3.344
SUOMINEN HARRI KAARLO	800
SUPERANNUATION FUNDS MANAGEMENT CORPORATIONS OF S.A SUSAN H SCHUMANN FAMILY TRUST UAD 01/22/97 SUSAN SCHUMANN TTEE AMD 05/16/11	13.231 310
SUSAN JACKSON LEVINE REV TR UAD 12/23/76 S J-LEVINE TTEE AMD 01/01/99 1211	435
SUSTAINABLE WORLD EQUITY MANDATE 1	54.437
SWISSCANTO FONDSLEITUNG AG	781.251
SYLVAN PARTNERS, LLC SYMMETRY PANORAMIC GLOBAL EQUITY FUND	497 18.029
SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND	21.140
SYN ACT EUROPE EX-CH-A-AMUNDI	132.344
SYN ACTIONS EUROPE (EX-CH) B-UBS	139.158
SYN TARGET NET ZERO GLOBAL EQUITIES	8.850
T. ROWE PRICE FOREIGN INVESTMENT, INC T. ROWE PRICE FUNDS SICAV	1.782 1.174
T. ROWE PRICE GLOBAL ALLOCATION FUND, INC.	7.155
T. ROWE PRICE INTEGRATED GLOBAL EQUITY FUND	3.722
T. ROWE PRICE INTERNATIONAL EQUITY ETF	18.370
T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND T. ROWE PRICE INTERNATIONAL EQUITY INDEX TRUST	93.554 127.761
T. ROWE PRICE INTERNATIONAL VALUE EQUITY FUND	4.791.701

* LIST OF PROXY GIVERS *
T. ROWE PRICE INTERNATIONAL VALUE EQUITY TRUST	4.866.553
T. ROWE PRICE RETIREMENT HYBRID TRUST	419.467
T.S. SOCIETA A RESPONSABILITA LIMITATA	1.801
TACS NON US EQUITY CORE MARKET CONTINUOUS LLC	48.781
TAILOR ACTIONS AVENIR ISR	48.187
TALCOTT RESOLUTION LIFE INSURANCE COMPANY	16.983
TANGERINE BALANCED GROWTH PORTFOLIO	30.064
TANGERINE BALANCED INCOME PORTFOLIO	3.355
TANGERINE BALANCED PORTFOLIO	23.214
TANGERINE EQUITY GROWTH PORTFOLIO	37.760
TARRAGO DA SILVEIRA VIRGILIO	10.000
TAXMANAGED INTERNATIONAL EQUITYPORTFOLIO	5.306
TCORPIM DEVELOPED MARKETS EQUITIES (HEDGED) FUND	144.591
TCORPIM DEVELOPED MARKETS EQUITIES (SOVEREIGN INVESTOR - HEDGED) FUND	668.893
TD AMERITRADE CLEARING INC.	100
TD EMERALD INTERNATIONAL EQUITY INDEX FUND	364.237
TD EUROPEAN INDEX FUND TD INTERNATIONAL EQUITY INDEX ETF	11.331 102.777
TEACHER RETIREMENT SYSTEM OF TEXAS	1.953.275
TEACHERS RETIREMENT SYSTEM OF GEORGIA	931.258
TEACHERS RETIREMENT SYSTEM OF LOUISIANA	213.300
TEACHERS` RETIREMENT ALLOWANCESFUND	46.618
TEACHERS` RETIREMENT SYSTEM OF OKLAHOMA	558.500
TEACHERS` RETIREMENT SYSTEM OF THE CITY OF NEW YORK	236.264
TEACHERS` RETIREMENT SYSTEM OF THE STATE OF ILLINOIS	1.629.604
TED AND LORI SAMUELS FAMILY TRUST UAD 07/03/96 THEODORE R SAMUELS & LORI W SAMUELS	647
TTEES
TEIG INVESTMENT PARTNERSHIP	11.560
TEKKI SHODAN LLC	10.181
in cointestazione con BOOKOUT INTERESTS LTD e MM LONG LLC
TELSTRA SUPERANNUATION SCHEME	43.262
TELUS PENSIONS MASTER TRUST	20.208
TENNESSEE CONSOLIDATED RETIREMENT SYSTEM	469.568
TERRY C ANTHONY 2012 FAMILY TR UAD 12/13/12 FRED ANTHONY & FRANCES J ANTHONY TTEES.	350
TEXAS MUNICIPAL RETIREMENT SYSTEM	193.968
TEXAS PERMANENT SCHOOL FUND CORPORATION	573.686
TEXAS UTILITIES QUAL NDT PARTNERSHIP	12.688
TEXTRON INC MASTER TRUST	66.641
TF-EQUITY	418.213
THALES AVS FRANCE	1.899
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	17.321
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	2.028
THE ANNA GOULD REVOCABLE TRUST UAD 08/17/91 ANNA GOULD TTEE AMD 04/21/17	307

THE AB PORTFOLIOS AB ALL MARKET TOTAL RETURN PORTFOLIO 17.321 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 2.028 THE ANNA GOULD REVOCABLE TRUST UAD 08/17/91 ANNA GOULD TTEE AMD 04/21/17 307 THE ANNENBERG FOUNDATION. 7.622 THE ARCHDIOCESE OF HARTFORD INVESTMENT TRUST 12.419 THE ARROWSTREET COMMON CONTRACTUAL FUND 252.882 THE ASSISI FOUNDATION OF MEMPHIS INC 2.573 THE ASSOCIATED BRITISH FOODS PENSION SCHEME 390.748 THE BANK OF AMERICA PENSION PLAN FOR LEGACY COMPANIES 81.229 THE BANK OF KOREA 237.616 THE BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INV 301.658 THE BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN 1.284.206 THE BANK OF NEW YORK MELLON INTERNATIONAL LIMITE 139.779 THE BANK OF NEW YORK MELLON INTERNATIONAL LIMITED 1.521.941 THE BANKERS INVESTMENT TRUST PLC 379.783 THE BARCLAYS BANK UK RETIREMENTFUND 17.151 THE BAUMGARTNER FAMILY 2015 REVOCABLE TR UAD 05/14/15 GUNTHER BAUMGARTNER & MARY 721 JANE BAUMGARTNER TTEES THE BELTZ FAMILY TRUST UAD 05/06/10 SCOTT T BELTZ & JENNIFER BELTZ TTEES 265 THE BOARD OF PENSIONS OF THE PRESBYTERIAN CHURCH USA 86.961 THE BOARD OF THE PENSION PROTECTION FUND RENAISSANCE 63.956 THE BUNTING FAMILY VI SOCIALLY RESPONSIBLE LLC 6.962 THE CAERULEUS FUND 4.784.917 THE CALIFORNIA ENDOWMENT 15.615 THE CALIFORNIA WELLNESS FOUNDATION 6.106

THE CANADA LIFE ASSURANCE COMPANY 93.682 THE CHANCELLOR, MASTERS AND SCHOLARS OF THE UNIVERSITY OF CAMBRIDGE 12.950

THE CHERYL D DUFFIELD TRUST UAD 09/12/96 CHERYL D DUFFIELD TTEE	485
THE CLAUDE MARIE DUBUIS RELIGIOUS AND CHARITABLE TRUST	53.169
THE COCA-COLA COMPANY MASTER RETIREMENT TRUST. THE COLORADO HEALTH FOUNDATION	7.250 26.528
THE COMMONWEALTH FUND	5.200
THE CONGREGATION OF THE SISTERS OF CHARITY OF THE INCARNATE WORD	174.723
THE CONSTANTIN SAUVAGE 2022 IRRE (BNY MELLON AS A SECURED PARTY) THE DAVID A DUFFIELD TRUST UAD 07/14/88	1.226 8.709
THE DENTON L. SYAR TRUST UAD 08/08/06 DENTON L SYAR TTEE	2.762
THE DFA INTERNATIONAL VALUE SERIESA	4.159.977
THE DYSON FOUNDATION.	1.561
THE ENDEAVOUR II FUND. THE ESB PENSION FUND	4.764 55.141
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.	291
THE GESSNER FAMILY FOUNDATION C/O LAWRENCE A. MCALLISTER THE GOLDMAN SACHS TRUST COMPANYNA COLLECTIVE TRUST	249 12.643
THE GOLDSTEIN FAMILY TRUST UAD 05/09/97 M L GOLDSTEIN & L D GOLDSTEIN TTEES AMD 02/27/07	919
THE GRAUSTEIN TRUSTS PARTNERSHIP	583
THE GREAT EASTERN LIFE ASSURANCE COMPANY LIMITED	6.913
THE GREATER MANCHESTER PENSION FUND. THE HARPER FAMILY FOUNDATION	98.094 917
THE HARRY L. BRADLEY JR. TRUSTS MASTER INVESTMENT PARTNERSHIP LLP C/O JACOBUS	4.661
WEALTH MANAGEMENT
THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND	1.405.751
THE HARTFORD INTERNATIONAL VALUE FUND THE HARTFORD ROMAN CATHOLIC DIOCESAN CORPORATION RETIREMENT	2.461.794 7.949
THE HELEN D FAHEY REV TR UAD 08/09/23 HELEN D FAHEY & PETER M FAHEY TTEES	453
THE HKSAR GOVERNMENT SCHOLARSHIP FUND	901
THE INCUBATION FUND LTD THE JAMES TRUST UAD 11/03/99 SUSAN ALTMAN TTEE.	964 317
THE JBUT MASTER INVESTMENT PARTNERSHIP LLP C/O JACOBUS WEALTH MANAGEMENT	10.882
THE JERRY TAYLOR & NANCY BRYANT FOUNDATION.	493
THE JESSICA GOLDMAN FOUNG TRUST UAD 12/26/07 JESSICA L GOLDMAN-FOUNG TTEE	190
THE JESSICA TRUST UAD 11/03/99 SUSAN ALTMAN TTEE. THE JUPITER GLOBAL FUND SICAV	349 123.454
THE KEARNEY 2011 DESCENDANTS TR UAD 12/22/11 D MCLEAN & J M KEARNEY & J D MCLEAN & K L	760
KEARNEY TTEES
THE KELLY FAMILY TRUST UAD 05/25/95 JOHN KELLY & JENNIFER N KELLY TTEES AMD 11/10/99 1708	1.135
THE KNOSSOS FOUNDATION INC THE LEE FAMILY TRUST UAD 05/16/97 ALAN LEE & CHERILYN LEE TTEES	328 598
THE LF ACCESS POOL AUTHORISED CONTRACTUAL SCHEME	110.395
THE LILLY RETIREMENT PLAN MASTER TRUST ELI LILLY AND COMPANY	112.242
THE LINDEN-SUBRAMANIAN TRUST UAD 06/15/02 M B LINDEN & S K SUBRAMANIAN TTEES AMD	495
01/09/12 THE M.M. GOOD REVOCABLE TRUST UAD 06/21/05 MARISSA A MAYER TTEE (BNY MELLON NA AS	1.065
SECURED PARTY)
THE MANUFACTURERS LIFE INSURANCE COMPANY	42.945
THE MARATHON LONDON GROUP TRUST FOR EMPLOYEE BENEFIT PLANS THE MARATHON-LONDON ALL COUNTRIES WORLD EX US INVESTMENT TRU	2.345.841 1.883
THE MARATHON-LONDON INTERNATIONAL INVESTMENT TRUST I	1.573.072
THE MARATHON-LONDON POOLED TRUST	19.723
THE MARGO PECK TRUST UAD 08/20/99 MARGO PECK TTEE AMD 12/18/18	1.095
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	46.137 3.164
FUND
THE MASTER TRUST BANK OF JAPAN LTD. RE: NISSAY FOREIGN EQUITY INDEX MOTHER FUND	183.146
THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR DAIDO LIFE FOREIGN EQUITY MOTHER	3.810
FUND THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR FEDERATION OF NATIONAL PUBLIC	230.794
SERVICE PERSONNEL MUTUAL AID ASSOCIATI
THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR NATIONAL PENSION FUND ASSOCIATION	190.127
400037061
THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR ORGANIZATION FOR WORKERS` RETIREMENT ALLOWANCE MUTUAL AID	82.618
THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR ORGANIZATION FOR WORKERS`	54.454
RETIREMENT ALLOWANCE MUTUAL AID 400021893
THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR ORGANIZATION FOR WORKERS`	32.963
RETIREMENT ALLOWANCE MUTUAL AID 400021974 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR ORGANIZATION FOR WORKERS`	32.345

RETIREMENT ALLOWANCE MUTUAL AID 400025501
THE MASTER TRUST BANK OF JAPAN, LTD. RE: CITIGROUP GLOBAL EQUITY MOTHER FUND	21.386
THE MASTER TRUST BANK OF JAPAN, LTD. RE: MSCI-KOKUSAI INDEX MOTHER FUND	892
THE MASTER TRUST BANK OF JAPAN, LTD. RE: MTBJ400025521	3.354
THE MASTER TRUST BANK OF JAPAN, LTD. RE: MUTB400021492	43.266
THE MASTER TRUST BANK OF JAPAN, LTD. RE: MUTB400021536	128.910
THE MASTER TRUST BANK OF JAPAN, LTD. RE: NISSAY FOREIGN EQUITY PASSIVE MOTHER FUND	13.472
(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	14.107
THE MASTER TRUST BANK OF JAPAN, LTD. RE: NZAM EURO STOXX (JPY HEDGED) (PRIVATELY	176.060
PLACED INVESTMENT TRUST)
THE MASTER TRUST BANK OF JAPAN, LTD. RE: TMA GLOBAL EQUITY INDEX MOTHER FUND	43.058
THE MICHAEL J ROWNY REVOCABLE TR UAD 06/06/95 MICHAEL J ROWNY TTEE	460
THE MILKEN INSTITUTE	979
THE MINANA LOVELACE FAMILY TRUST UAD 06/11/00 ROBERT LOVELACE & ALICIA MINANA TTEES	3.307
THE MONETARY AUTHORITY OF SINGAPORE	215.942
THE MONETARY AUTHORITY OF SINGAPORE MAS	11.200

THE MORAN FAMILY TRUST	552
THE MORROW FAMILY TRUST UAD 08/07/02 RONALD B MORROW TTEE	436
THE NATHAN CUMMINGS FOUNDATION INC.	19.218
THE NATHOO TRUST UAD 02/14/19 AMIR NATHOO & KIRSTY L NATHOO TTEES	320
THE NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN	8.079
THE NATIONAL FARMERS UNION MUTUAL INSURANCE SOCIETY LIMITED-UNIT LINKED PENSION	39.527
THE NATIONAL FARMERS UNION MUTUAL INSURANCE SOCIETY LTD	99.346
THE NELLIE MAE EDUCATION FOUNDATION	20.906
THE NEMOURS FOUNDATION PENSION PLAN	4.212
THE NFU MUTUAL OEIC	20.340
THE NOMURA TRUST AND BANKING C	2.857
THE NORTHERN TRUST COMPANY SUB-ADVISED COLLECTIVE FUNDS TRUS	582.656
THE NRA FOUNDATION INC.	1.460
THE ORANGE PARTNERS FUND	6.078.567
THE OTTERBEIN FAMILY TRUST UAD 09/28/07 VICTORIA OTTERBEIN & THOMAS OTTERBEIN TTEES	1.070
THE PACKPAR FUND	1.962.776
THE PAM 1740 FUND	3.207.484
THE PARVATRIUM PARTNERS FUND	4.627.433
THE PARVUS ARMADILLO FUND	7.568.774
THE PAULA & WILLIAM BERNSTEIN FAMILY FOUNDATION	412
THE PRUDENTIAL INSURANCE COMPANY OF AMERICA	62.671
THE PRUDENTIAL SERIES FUND PSF PGIM 50 50 BALANCED PORTFOLIO	3.795
THE PRUDENTIAL SERIES FUND PSF PGIM FLEXIBLE MANAGED PORT	6.984
THE PUBLIC INSTITUTION FOR SOCIAL SECURITY	1.083.274
THE RAUCH FAMILY FOUNDATION	1.171
THE REGENTS OF THE UNIVERSITY OF CALIFORNIA	1.762.031

THE REPRESENTATIVE CHURCH BODY	95.229
THE RETIREMENT ANNUITY PLAN FOR EMPLOYEES OF THE ARMY AND AI	31.986
THE ROCK HOLLOW 2013 TRUST UAD 10/20/13 ADAM FIRESTONE & KATHERINE C FIRESTONE TTEES	1.600
THE ROWLAND FAMILY REV TR UAD 02/15/99 M MURPHY & T ROWLAND TTEES AMD 04/02/15 (BNY	576
MELLON NA AS SECURED PARTY)
THE RUBRUM FUND	3.010.301
THE SAUDI SECOND INVESTMENT COMPANY	112.356
THE SAUVAGE FAMILY TRUST UAD 12/19/03 LIONEL SAUVAGE & ARIANE SAUVAGE TTEES	2.303
THE SEABURY FOUNDATION	448
THE SEVENTH SWEDISH NATIONAL PENSION FUND AP 7 EQUITY FUND	2.436.755
THE SOUTHERN COMPANY SYSTEM MASTER RETIREMENT TRUST	215.359
THE SPENCER FAMILY TRUST UAD 05/21/07 STEVEN D SPENCER & MARGARET K SPENCER TTEES	188
THE STANTON FOUNDATION	1.455
THE STATE OF CONNECTICUT, ACTING THROUGH ITS TREASURER	1.943.000
THE STATE OF NEVADA	7.491
THE STEPHENSON FOUNDATION	928
THE TRAVELERS PENSION PLAN	9.173
THE TRUSTEES OF THE HENRY SMITH CHARITY	34.347
THE TUSAN FAMILY TRUST	200
THE UNION THEOLOGICAL SEMINARY IN THE CITY OF NEW YORK	550
THE UNITE PENSION SCHEME	13.629
THE UNIVERSITY COURT OF THE UNIVERSITY OF GLASGOW	19.494
THE UNIVERSITY OF TEXAS SYSTEM	40.168
THE WALT DISNEY COMPANY RETIREMENT PLAN MASTER TRUST	53.744
THE WAWANESA MUTUAL INSURANCE COMPANY	6.445
THE WELLINGTON TR CO NATL ASSOCMULTIPLE COLLECTIVE INVEST FDSTR II	354.802
THE WELLINGTON TR CO NATL ASSOCMULTIPLE COLLECTIVE INVESTMENT FDS TR	343.506

THEAM QUANT - BOND EUROPE CLIMATE CARBON OFFSET PLAN	2.721
THEAM QUANT - CROSS ASSET HIGH FOCUS	2.605
THEAM QUANT - EQUITY EUROPE DEFI	17.010
THEAM QUANT - EQUITY EUROZONE DEFI THEAM QUANT - EQUITY WORLD EMPLOYEE SCHEME III	14.149 706
THEAM QUANT - LFIS SELECTION	3.483
THEAM QUANT- EQUITY IESG EUROZONE INCOME DEFENSIVE	119.608
THEAM QUANT- EQUITY WORLD GLOBAL GOALS	164.291
THEAM QUANT FUNDS - WORLD CLIMATE NAVIGATOR 90% PROTECTED THOMAS F STEPHENSON INV PARTNERS LP	117.971 5.022
THOMAS L. WALTON FAMILY TRUST UAD 03/1 9/13	20.748
THOMAS S AND LISA R CARNAHAN SPOUSAL TR UAD 06/01/20 L R CARNAHAN & T S CARNAHAN TTEES	576
(BNY MELLON NA AS SECURED PARTY)
THOMPSON R TR WILLIAM AN TR UAD 09/03/96 WILLIAM S THOMPSON & NANCY E THOMPSON TTEES	1.729
THRIFT SAVINGS PLAN THRIVENT INTERNATIONAL INDEX PORTFOLIO	8.479.147 20.959
THYSSEN GLOBAL INVESTMENTS CORP.	1.596
TIAACREF INTERNATIONAL EQUITY INDEX FUND	2.496.611
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 TIMM INVEST EUROPA PLUS	1.995
TIMOTHY PLAN INTERNATIONAL ETF.	8.455
TMCT II	5.034
TMCT, LLC	4.728
TMI 2 SOLUTIONS TAX QUALIFIED NUCLEAR DECOMMISSIONING TRUST	9.716
TOBAM ANTI-BENCHMARK WORLD EX-SWITZERLAND EQUITY FUND TOCQUEVILLE DIVIDENDE ISR	41.208 30.000
TOCQUEVILLE FINANCE ISR	34.300
TOCQUEVILLE MEGATRENDS ISR	55.450
TOCQUEVILLE VALUE EURO ISR	1.294.905
TOCQUEVILLE VALUE EUROPE ISR TODD AND TATIANA JAMES FAMILY TRUST UAD 09/07/05 TODD S JAMES & TATIANA JAMES TTEES AMD	354.699 560
12/17/12
TOGA UI	6.766
TOLLESON INTERNATIONAL EQUITY LP	5.678
TOLLESON US EQUITY, LP	15.671
TONI ACTIONS ISR 100 TOSCA EUROPEAN SELECT FUND LTD	72.242 8.749
TOSCA FINANCIALS REFLATION FUND LTD	1.150.000
TOSCA MASTER	105.840
TOTAL INTERNATIONAL EX U.S. INDEX MASTER PORTFOLIO OF MASTER INV	114.844
TOTALENERGIES DIVERSIFIE EQUILIBRE ET SOLIDAIRE	22.257
TRANSAMERICA INTERNATIONAL EQUITY INDEX VP TRANSAMERICA JPMORGAN TACTICAL ALLOCATION VP	9.009 40.198
TRANSAMERICA MORGAN STANLEY GLOBAL ALLOCATION VP	66.555
TREA ASSETMANAGEMENT SGIIC S A	30.206
TREASURER OF THE STATE OF NORTH CAROLINA EQUITY INVESTMENT	1.331.699
TREE TOPS PARTNERS L.P. TREVOR P BOND (BNY MELLON NA AS SECURED PA	695 595
TRIASIMA ALL COUNTRY WORLD EQUITY EX-FOSSIL FUND	68.490
TRIASIMA ALL COUNTRY WORLD EQUITY FUND	4.465
TRINITY COLLEGE CAMBRIDGE	40.788
TROYAN BORIS MIHAILOVICH	4.500
TRPH CORPORATION TRUE POTENTIAL INVESTMENTS LLP	1.031 303.585
TRUST & CUSTODY SERVICES BANK LTD AS TRUSTEE FOR PENSION INVESTMENT FUND TRUST	79.406
NUMBER 10
TRUST & CUSTODY SERVICES BANK LTD AS TRUSTEE FOR PENSION INVESTMENT FUND TRUST	11.562
NUMBER 21 TRUST & CUSTODY SERVICES BANK LTD AS TRUSTEE FOR PENSION INVESTMENT FUND TRUST	121.864
NUMBER 3
TRUST & CUSTODY SERVICES BANK LTD AS TRUSTEE FOR PENSION INVESTMENT FUND TRUST	9.706
NUMBER 4
TRUST & CUSTODY SERVICES BANK LTD AS TRUSTEE FOR PENSION INVESTMENT FUND TRUST	6.927
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 RETIREE MEDICAL DENTAL AND LIFE INSURANCE OF THE	11.603
TRUST FOR THE PENSION PLAN OF THE CHUBB CORPORATION	59.455
TRUST I AB GLOBAL DYNAMIC ALLOCATION PORTFOLIO	77.078

TRUST I JPMORGAN GLOBAL ACTIVEALLOCATION PORTFOLIO	85.929
TRUSTEAM SELECTIVE RECOVERY	7.500
TRUSTEES OF ATHENS COLLEGE IN GREECE	913
TRUSTEES OF ST PATRICKS CATHEDRAL INC	17.922
TSA EQUITY FUND #2 TSEKERIDOU EIRINI	4.181 789
TSGX SOLACT ESG TBACO EX UNHG(3387)	29.751
TUCSON SUPPLEMENTAL RETIREMENT SYSTEM	77.236
TURICUM - AKTIEN - UND IMMOBILIENWERTSCHRIFTEN	138.659
TWO SIGMA ABS RET PT NON FLIP	1.009.602
TWO SIGMA EQUITY RISK PREMIA PORTFOLIO LLC - EMEA TRADING	105.088
TWO SIGMA EQUITY RISK PREMIA PORTFOLIO LLC.	18.105
TWO SIGMA INTERNATIONAL CORE	235.205
TWO SIGMA RISK PRM PT NON FLIP TWO SIGMA WORLD CORE FUND LP	537.500 33.305
TWU SUPERANNUATION FUND	24.801
UAPF - BLACK ROCK PASSIVE EQUITY	8.117
UAPF - INVESCO ACTIVE	44.858
UAW RETIREE MEDICAL BENEFITS TRUST	55.897
UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (ENGLISH)	112.805
UBS (LUX) EQUITY SICAV	429.928
UBS (LUX) EQUITY SICAV - EUROPEAN - HIGH DIVIDEND (EUR) UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR)	70.014 119.684
UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND	304.843
UBS (LUX) EQUITY SICAV - GLOBAL INCOME-	233.983
UBS (LUX) INSTITUTIONAL FUND - EQUITIES EUROPE (EX CH) PASSIVE	241.296
UBS (LUX) INSTITUTIONAL FUND - EQUITIES EUROPE (EX CH) PASSIVE II	723.946
UBS (LUX) KEY SELECTION SICAV	15.825
UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCAT PTF EQUITY (USD)	8.419
UBS (LUX) SICAV 1 UBS (LUX) STRATEGY SICAV SAP DYNAMIC (USD)	632 5.201
UBS (LUX) STRATEGY SICAV-SYSTEMATIC - ALLOCATION PF DEFENSIVE (USD)	2.877
UBS (LUX) STRATEGY SICAV-SYSTEMATIC - ALLOCATION PF MEDIUM (USD)	11.783
UBS (US) GROUP TRUST	55.804
UBS ASSET MANAGEMENT LIFE LTD	316.187
UBS CAYMAN TRUST 1 UBS TRIPLE INCOME EUROPEAN BANK EQUITY STRATEGY FUND	72.827
UBS COMMON CONTRACTUAL FUND.	16.592
UBS FTSE RAFI DEVELOPED 1000 INDEX FUND UBS FUND MANAGEMENT (SWITZERLAND) - AG	65.172 1.009.888
UBS FUND MANAGEMENT (SWITZERLAND) - AG	92.239
UBS FUND MANAGEMENT (SWITZERLAND) AG ON BEHALF OF BKB SUSTAINABLE - GLOBAL EQUITIES	89.050
MOMENTUM SELECT
UBS FUND MANAGEMENT (SWITZERLAND) AG ON BEHALF OF PROFOND GAVIA FUND-AKTIEN WELT	77.371
UBS FUND MANAGEMENT (SWITZERLAND) AG ON BEHALF OF ZURICH INVESTINSTITUTIONAL FUNDS	667.383
UBS FUND MANAGEMENT (SWITZERLAND) AG ON BEHALF OF ZURICH INVESTINSTITUTIONAL FUNDS -	80.501
ZIF GREEN UBS FUND MANAGEMENT(LUXEMBOURG) SA	857.064
UBS GLOBAL EQUITY CLIMATE TRANSITION FUND	4.540
UBS LUX FUND SOLUTIONS	1.500.078
UFCW UNION AND PARTICIPATING FOOD INDUSTRY EMPLOYERS TRI-STA	1.622
UFF ALLOCATION EQUILIBRE	41.489
UI I	18.100
UI-E	65.809
UI-FONDS BAV RBI AKTIEN UI-NSNPT-BAP-FONDS	285.891 3.036
UI-PAVO-100	223.453
UMR SELECT EUROPE R1	63.563
UNIFIED ACCUMULATIVE PENSION FUND JOINT STOCK COMPANY	115.610
UNION INVESTMENT INSTITUTIONAL GMBH	138.285
UNION INVESTMENT PRIVATFONDS GMBH	582.032
UNISUPER	13.644
UNISYS MASTER TRUST UNITED CHURCH FUNDS INC	151.156 24.806
UNITED MINE WORKERS OF AMERICA 1974 PENSION TRUST 1974 PENSION TRUST	15.091
UNITED NATIONS JOINT STAFF PENSION FUND.	1.255.000
UNITED SERVICES AUTOMOBILE ASSOCIATION	22.150
UNITED STATES ARMY NONAPPROPRIATED FUND EMPLOYEE RETIREMENT PLAN TRUST	49.170
UNITED TECHNOLOGIES CORPORATIONEMPLOYEE SAVINGS PLAN MASTER TRU	504.839
UNIVALUEFONDS: EUROPA	113.000
UNIVERSAL INVESTMENT GESELLSCHAFT MBH UNIVERSAL INVESTMENT GESELLSCHAFT MBH	10.000 7.950

		* LIST OF PROXY GIVERS *
--	--	--------------------------	--

UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH	63.449
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH	66.442
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH	8.568
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH	61.626
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH FOR ARBOR I UI	27.551
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH FOR FINREON SGKB CARBON FOCUS UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF ARSD-UNIVERSAL-FONDS	7.554 31.994
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF BAYERISCHER PENSIONSFONDS	105.906
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF BAYVK A1-FONDS	456.544
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF BHI 12 UNIVERSALFONDS	1.398
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF BROCKEN-UI-FONDS UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF COLUMBUS FONDS	72.000 66.202
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF COMMERZBANK FLEXIBLE	115.630
ALLOCATION EUROLAND UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF COMMERZBANK MARKET NEUTRAL	13.863
EUROPE
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF EPOTIF MASTERFONDS UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF HMT EURO AKTIEN PROTECT 90	9.460 35.713
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF HMT EURO AKTIEN PROTECT 95	12.000
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF HMT EURO AKTIEN PROTECT ESG	15.500
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF HMT EURO AKTIEN VOLCONTROL	22.900
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF MS-B HAUPFONDS	48.034
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF ORION-UNIVERSAL-FONDS UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF UNIVERSAL-CA V	160.000 24.452
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF VSTBH-UNIVERSAL-FONDS	8.075
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF WMB-UNIVERSAL-FONDS	2.635
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH W/MASTER VANR FRA SEGM. MASTER VANR-AGI	8.444
ALLOKATION(490306) UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH W/ZEIT-UNIVERSAL-FONDS W/SEGMENT BALANCED	127.152
LAZARD
UNIVERSALINVESTMENTGESELLSCHAFTMBH FOR BISUIFONDS	27.771
UNIVERSALINVESTMENTGESELLSCHAFTMBH FOR CTWI 1 UI	6.442
UNIVERSALINVESTMENTGESELLSCHAFTMBH FOR PROUIFONDS SAA	178.145
UNIVERSALINVESTMENTGESELLSCHAFTMBH FOR SRV100 UNIVERSALINVESTMENTGESELLSCHAFTMBH FOR UMBUNIVERSALFONDS	9.430 3.100
UNIVERSE THE CMI GLOBAL NETWORK FUND - CMI CONTINENTAL EURO	149.991
UNIVERSE THE CMI GLOBAL NETWORK FUND - CMI EUROPEAN ENHANCE	14.061
UNIVERSITIES SUPERANNUATION SCHEME	300.298
UNIVERSITY HILL FOUNDATION	877
UNIVERSITY OF MIAMI UNIVERSITY OF NOTRE DAME DU LAC	28.873 84.136
UNIVEST.	133.553
UOF INVESTMENTS LP	3.109
URAEUS	7.778
USAA CASUALTY INSURANCE COMPANY	16.148
USAA GENERAL INDEMNITY COMPANY UTAH STATE RETIREMENT SYSTEMS	15.534 207.761
UTIMCO SP II LLC	124.016
VAERDIPAPIRFONDEN SPARINVEST INDEX	16.992
VALENTINE FAMILY DTV GST UAD 06/29/01 C VALENTINE & H VALENTINE & M VALENTINE TTEES	306
VALENTINE FAMILY GST UAD 06/29/01 C VALENTINE & M VALENTINE & H VALENTINE TTEES	372
VALENTINE SURVIVOR`S TRUST UAD 04/29/67 H VALENTINE & C VALENTINE & M VALENTINE TTEES AMD 11/26/16	2.203
VALIC COMPANY I GLOBAL STRATEGY FUND	37.536
VALIC COMPANY I INTERNATIONAL VALUE FUND VANECK ETFS N.V.	207.185 372.940
VANECK VECTORS MSCI INTERNATIONAL VALUE ETF AURORA PLACE	35.630
VANGUARD DEVELOPED MARKETS INDEX FUND	14.137.005
VANGUARD ESG DEVELOPED WORLD ALL CAP EQ INDEX FND UK	36.982

VANGUARD ESG INTERNATIONAL STOCK ETF	290.546
VANGUARD ETHICALLY CONSCIOUS INTERNATIONAL SHARES INDEX FUND	48.874
VANGUARD EUROPEAN STOCK INDEX FUND	3.726.709
VANGUARD FIDUCIARY TRUST COMPANY DEVELOPED MARKETS INDEX TRUST VANGUARD FIDUCIARY TRUST COMPANY INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET	237.727 1.499.427
INDEX TRUST
VANGUARD FIDUCIARY TRUST COMPANY INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET	11.195.828
INDEX TRUST II
VANGUARD FTSE ALL WORLD EX US INDEX FUND	3.540.000
VANGUARD FTSE DEVELOPED ALL CAPEX NORTH AMERICA INDEX ETF	241.419
VANGUARD FTSE DEVELOPED EUROPE ALL CAP INDEX ETF	19.348
VANGUARD FTSE DEVELOPED EX NORTH AMERICA HIGH DIVIDEND YIELD IND	16.740
VANGUARD FUNDS PUBLIC LIMITED COMPANY	2.123.830
VANGUARD GLOBAL DIVIDEND FUND	16.854
VANGUARD GLOBAL MOMENTUM FACTORETF VANGUARD GLOBAL VALUE EQUITY FUND	7.085 27.351
VANGUARD GLOBAL VALUE FACTOR ETF	9.516
VANGUARD INTERNATIONAL SHARES INDEX FUND	688.714
VANGUARD INTERNATIONAL SHARES SELECT EXCLUSIONS INDEX FUND	41.763
VANGUARD INTL HIGH DIV YLD INDEX FD	1.086.913
VANGUARD INVESTMENT SERIES PUBLIC LIMITED COMPANY	2.085.755
VANGUARD INVESTMENTS COMMON CONTR FD- VANGUARD FTSE DEV EUR EX UK CCF	61.127
VANGUARD INVESTMENTS COMMON CONTRACTUAL FD/VANG FTSE DEVELOPED WRLD CMMN CONT	35.503
FD
VANGUARD INVESTMENTS COMMON CONTRACTUAL FD/VANG FTSE DVLPD WRLD EX UK CMN CNT FD	35.914
VANGUARD INVESTMENTS FUNDS ICVC-VANGUARD FTSE DEVELOPED WOR LD EX - U.K. EQUITY INDEX FUND	508.269
VANGUARD INVESTMENTS II CCF - VANGUARD SRI FTSE DEVELOPED WORLD II (B) CCF	60.877
VANGUARD INVESTMENTS II CCF/VANGUARD SRI FTSE DEVELOPED EUROPE II CCF	38.337
VANGUARD INVESTMENTS II CCF-VANGUARD SRI FTSE DEVELOPED WORLD II CCF	30.632
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	23.771.842
VANGUARD TOTAL WORLD STOCK INDEX FUND	975.398
VANTAGETRUST III MASTER COLLECTIVE INVESTMENT FUNDS TRUST	103.256
VARIABLE INSURANCE PRODUCTS FUND II: INTERNATIONAL INDEX PORTFOLIO	36.410
VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES EUROPE	48.169
VBV VK EUROPA AKTIEN ESG FONDS VCH-UNIVERSAL-FONDS I	52.397 4.000
VEBA OF THE NONREP EE OF S CA ED CO	104
VEBA PARTNERSHIP N L P	29.984
VELLIV, PENSION & LIVSFORSIKRING A/S	3.823
VERDIPAPIRFONDET DELPHI EUROPE	48.081
VERDIPAPIRFONDET DELPHI GLOBAL	87.084
VERDIPAPIRFONDET DNB EUROPA	9.121
VERDIPAPIRFONDET DNB GLOBAL INDEKS	43.106
VERDIPAPIRFONDET DNB GLOBALLAVKARBON	2.967
VERDIPAPIRFONDET EQUINOR AKSJER EUROPA VERDIPAPIRFONDET KLP AKSJEEUROPA INDEKS.	73.000 84.703
VERDIPAPIRFONDET KLP AKSJEGLOBAL FLERFAKTOR I.	88.036
VERDIPAPIRFONDET KLP AKSJEGLOBAL INDEX 1	303.149
VERDIPAPIRFONDET KLP AKSJEGLOBAL MER SAMFUNNSANSVAR	13.640
VERDIPAPIRFONDET NORDEA GLOBAL	243.280
VERDIPAPIRFONDET STOREBRAND GLOBAL ESG	79.243
VERDIPAPIRFONDET STOREBRAND GLOBAL ESG PLUS	82.561
VERDIPAPIRFONDET STOREBRAND GLOBAL INDEKS	73.284
VERDIPAPIRFONDET STOREBRAND GLOBAL MULTIFACTOR	117.540
VERDIPAPIRFONDET STOREBRAND INDEKS ALLE MARKEDER VERENIGING TOT BEHOUD VAN NATUURMONUMENTEN IN NEDERLAND	24.111 7.048
VERIZON MASTER SAVINGS TRUST	263.214
VERMONT PENSION INVESTMENT COMMISSION	12.848
VESTCOR LOW VOLATILITY INTERNATIONAL EQUITY FUND	1
VESTCOR LOW VOLATILITY INTERNATIONAL EQUITY FUND - CLASS N	1
VF (LUX) - VALIANT EUROPE EQUITIES	42.073
VGV POOLFONDS PA1	49.634
VICTORY INTERNATIONAL FUND	358.560
VICTORYSHARES DEVELOPED ENHANCEDVOLATILITY WTD INDEX ETF.	544
VICTORYSHARES INTERNATIONAL VALUE MOMENTUM ETF VICTORYSHARES INTERNATIONALVOLATILITY WTD INDEX ETF.	33.583 4.282
VIDACAIXA, S.A.	2.291.927
VIF ICVC VANGUARD FTSE DEVELOPED EUROPE EXUK EQUITY INDEX FUND	953.613
VIF ICVC VANGUARD FTSE GLOBAL ALL CAP INDEX FUND	83.498
VIF ICVC VANGUARD GLOBAL EQUITY INCOME FUND	72.361

VILLIERS ALTO	40.124
VILLIERS DIAPASON	26.644
VILLIERS OPERA - BFT	51.366
VINVA INTERNATIONAL EQUITY ALPHA EXTENSION FUND VINVA INTERNATIONAL EQUITY FUND	33.967 35.878
VIRGINIA RETIREMENT SYSTEM	1.466.623
VISION POOLED SUPERANNUATION TRUST	102.047
VIVACCIO ISR ACTIONS	198.910
VIVALOR INTERNATIONAL	9.000
VNL LP	260
VOLKSWAGEN	4.611
VOUGHT AIRCRAFT INDUSTRIES,INC MASTER DEFINED BENEFIT TRUST	69.162
VOYA BALANCED INCOME PORTFOLIO	514
VOYA BALANCED PORTFOLIO VOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FUND	4.176 16.914
VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND	51.330
VOYA GLOBAL EQUITY FUND	28.025
VOYA GLOBAL HIGH DIVIDEND LOW VOLATILITY PORTFOLIO	53.844
VOYA INTERNATIONAL HIGH DIVIDEND LOW VOLATILITY FUND	500
VOYA INTERNATIONAL HIGH DIVIDEND LOW VOLATILITY PORTFOLIO	14.404
VOYA INTERNATIONAL INDEX PORTFOLIO	130.388
VOYA MULTI MANAGER INTERNATIONAL EQUITY FUND	51.643
VOYA VACS INDEX SERIES I PORTFOLIO V-SQUARE QUANTITATIVE MANAGEMENT LLC	155.406 151
VWLAKH MASTER	110.000
WAFRA INTERNATIONAL INVESTMENT CO KSC	5.802
WAM INVESTMENTS LLC	3.262
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	2.611.000
WAVE TOTAL RETURN FONDS	18.200
WC PENSIONINVEST	47.386
WDB DYNASTY LLC WEALINS SA	456 3.872
WEATHERSFIELD LLLP	418
WEBB 2020 GRANDCHILDREN`S TRUST UAD 12/01/20 J LEWIS & J C WEBB TTEES.	321
WEISS ALTERNATIVE MULTI STRATEGY TRADING LIMITED	437
WEISS ALTERNATIVE MULTI-STRATEGY FUND	8.253
WEISS MULTI-STRATEGY PARTNERS LLC CO WEISS MULTI-STRATEGY ADVISERS LLC	48.205
WELLINGTON DIVERSIFED INFLATIONHEDGES FUND	7.752
WELLINGTON INSTITUTIONAL MULTI-STRATEGY MASTER FUND (CAYMAN) WELLINGTON INTERNATIONAL OPPORTUNITIES FUND (CANADA)	54.246 36.836
WELLINGTON MACRO EQUITY OPPORTUNITIES MASTER FUND (CAYMAN) L	739.193
WELLINGTON MANAGEMENT COMPANY LLP WELLINGTON TRUST COMPANY N	28.726
WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC	84
WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG)	119.065
WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) II SICAV	47.675
WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS GLOBAL	273.843
RESEARCH EQUIT
WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST	735.245
INTERNATIONAL WELLINGTON-CIS DIVERSIFYING STRATEGIES FUND (CAYMAN) L.P.	130.582
WELLINGTON-CIS GLOBAL EQUITY FUND	13.105
WELLMAN ROBINSON REVOCABLE TRUST UAD 01/22/15 TOM ROBINSON & JOAN E WELLMAN TTEES	403
WELLS FARGO BANK N A	2.627
WELLS FARGO BANK NA	4.240
WELLS FARGO BK DECL OF TRUST ESTABL INVEST FUNDS EMPLOYEE BEN TR	79.928
WELLS FARGO FACTOR ENHANCED INTERNATIONAL PORTFOLIO	71.844
WELLS FARGO INTERNATIONAL GROWTH PORTFOLIO	17.574
WELLS FARGO VT INTERNATIONAL EQUITY FUND	25.080
WESLEYAN ASSURANCE SOCIETY WESLEYAN AUTHORISED UNIT TRUST - WESLEYAN LOW RISK/REWARD GROWTH FUND	400.916 20.056
WESPATH FUNDS TRUST	244.053
WEST VIRGINIA INVESTMENT MANAGEMENT BOARD	276.200
WEST YORKSHIRE PENSION FUND	325.013
WESTPAC WHOLESALE INTERNATIONAL SHARE NO. 3 TRUST	16.115
WESTPAC WHOLESALE UNHEDGED INTERNATIONAL SHARE TRUST	27.282
WHEELS COMMON INVESTMENT FUND.	3.201
WHITE FEATHER CAPITAL ASSETS LP PLEDGE COLLATERAL ACCOUNT FBO FIRST REPUBLIC BANK	3.375
WHITE FLEET IV DIVAS EUROZONE VALUE WHOLESALE SRI INTERNATIONAL CORE EQUITIES	340.715 2.147

* LIST OF PROXY GIVERS *

	WIF-DWS QI EUROZONE SHORT EXT EQTY	29.394
	WIF-DWS QI GLOBAL CORE EQUITY FUND	5.969
	WIF-EUROPE OPPORTUNITIES FUND	110.150
	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 T AND CONSTANCE W RING TRUST UAD 12/23/98 W T RING & C W RING TTEES AMD 08/16/06	262
	WILLIAM W. WERZYN JR. 2019 REV TRUST UAD 11/20/19 SAGEWORTH TRUST COMPANY TTEE	391
	WILLIS TOWERS WATSON AUSTRALIA - GLOBAL EQUITY FOCUS FUND	68.190
	WILLIS TOWERS WATSON GROUP TRUST	308.555
	WILMINGTON GLOBAL ALPHA EQUITIES FUND	16.737
	WILMINGTON TRUST COLLECTIVE INVESTMENT TRUST-JANUS HENDERSON	46.547
	WILSHIRE MUTUAL FUNDS, INC. - WILSHIRE INTERNATIONAL EQUITY FUND	9.615
	WINDWISE MSCI EAFE INDEX NON LENDING	56.603
	WISDOMTREE INTERNATIONAL EFFICIENT CORE FUND	34.650
	WISDOMTREE INTERNATIONAL ESG FUND	2.087
	WITTINGTON ASSET MANAGEMENT LIMITED	35.571
	WM ALTERNATIVES TOPS LONG/SHORT EQUITY MASTER FUND LIMITED C/O SRVS CAYMAN LTD	39.076
	WM POOL - EQUITIES TRUST NO. 38	27.686
	WOLF CREEK INVESTORS (BERMUDA) C/O WELLINGTON MANAGEMENT COMPANY LLP	266.693
	WOLF CREEK PARTNERS L.P. C/O WELLINGTON MANAGEMENT COMPANY LLP ACTING AS INVESTMENT	337.331
	WOO VENTURES LP	1.096
	WORKERS` COMPENSATION REINSURANCE ASSOCIATION	150.975
	WORLD ALPHA TILTS - ENHANCED FUND B	12.114
	WORLD EQUITIES	3.397
	WORLD TRADE ORGANIZATION PENSION PLAN	17.567
	WS DEVELOPED MARKETS EX NORTH AMERICA SR INDEX ETF	15.884
	WSSP INTERNATIONAL EQUITIES TRUST	256.010
	WTCN COMMON TRUST FUNDS TRUST OPPORTUNISTIC EQUITY PORTFOLIO	18.269
	WTCN COMMON TRUST FUNDS TRUSTINT RESEARCH EQUITY PORTFO	101.736
	WTCN CONTRARIAN VALUE INFLATIONOPPORTUNITIE	108.911
	WYOMING RETIREMENT SYSTEM	24.406
	XEROX CORPORATION RETIREMENT SAVINGS PLAN	10.000
	XPO LOGISTICS RETIREMENT MASTER TRUST	7.329
	XTRACKERS	5.182.275
	XTRACKERS (IE) PUBLIC LIMITED COMPANY XTRACKERS FTSE DEVELOPED EX US MULTIFACTOR ETF	1.191.325 423

	XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF XTRACKERS MSCI EAFE HEDGED EQUITY ETF	10.302 526.870
	XTRACKERS MSCI EUROPE HEDGED EQUITY ETF	85.105
	XTRACKERS MSCI EUROZONE HEDGED EQUITY ETF	12.731
	XTRACKERS MSCI KOKUSAI EQUITY ETF	18.433
	ZEISLER/BAILEY FAMILY TRUST UAD 05/14/98 JOHN ZEISLER & JENNIFER BAILEY TTEES AMD 01/24/12	1.217
	ZEPHYR - EUROPE EQUITY ESG OPTIMIZED	11.084
	ZEPHYR - OPTIMISED PLUS 1	6.807
	ZEPHYR - OPTIMISED PLUS 2	14.816
	ZINSER STEPHEN	30.000
	ZOMA FOUNDATION	5.171
	ZURICH	24.483
	ZURICH COMPANHIA SEGUROS SA	5.697
	ZURICH INSURANCE COMPANY LTD - BRANCH ITALIANA	6.511
	ZURICH INSURANCE PLC	33.904
	ZURICH INVEST ICAV	173.863
	ZURICH INVESTMENTS LIFE S P A	91.497
	ZURICH LIFE ASSURANCE PLC	1.204.622
	ZWITSERLEVEN INSTITUTIONELE BELEGGINGSFONDSEN - ZWITSERLEVEN DUURZAAM INDEX	1.523
	AANDELENFONDS EUROPA
	____ Number of proxies represented by badge: 3.941	1.043.785.330
3.961	Proxy giver of VENEZIA ANNA PAOLA	Badge no. 8550
		Azioni
	FONDAZIONE CASSA DI RISPARMIO DI TORINO	36.757.449

36.757.449

RESULTS OF VOTING

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

36 (*) persons entitled to vote took part in the voting, representing 1,232,077,842 ordinary shares, equating to 69.037000 % of ordinary share capital of which 231,710 shares were represented in person and 1,231,846,132 by proxy. 1,232,077,842 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	1,225,349,399	votes equating to	99.453895	68.659985
AGAINST	4,961,067	votes equating to	0.402659	0.277983
Sub-Total	1,230,310,466	votes equating to	99.856553	68.937968
Abstentions	1,767,375	votes equating to	0.143447	0.099031
Not Voting	1	votes equating to	0.000000	0.000000
Sub-Total	1,767,376	votes equating to	0.143447	0.099031
Total	1,232,077,842	votes equating to	100.000000	69.037000

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
10823	ROSANIA ELMAN	4	0	4
**D	LIBERIAMO LA BASILICATA	0	1	1
**D	COMITATO ARIA PULITA BASILICAT	0	1	1
12417	LUCCHINI STEFANO	0	2	2
7604	RADAELLI DARIO ROMANO	120	0	120
8375	BAVA MARCO GEREMIA CARLO	1	0	1
8467	TREVISAN DARIO	0	0	0
**D	BALOISE FUND INVEST 2 CH IF EQUITY WORLD ESG LOW CARBON CREDIT SUISSE FUNDS AG	0	2,264	2,264
**D	CSIF CH III EQUITY WORLD EX CH VALUE WEIGHTED PENSION FUND CREDIT SUISSE FUNDS AG	0	16,211	16,211
**D	AXA VORSORGE FONDS II EQUITIES GLOBAL MARKETS PASSIVE CREDIT SUISSE FUNDS AG	0	310,282	310,282
**D	CSIF CH EQUITY EUROPE EX CH BLUE	0	32,688	32,688
**D	FINREON WORLD EQUITY ECONOMIC EXPOSURE PENSION CREDIT SUISSE FUNDS AG	0	4,072	4,072
**D	CSIF CH EQUITY EMU CREDIT SUISSE FUNDS AG	0	118,747	118,747
**D	CSIF CH III EQUITY WORLD EX CH SMALL CAP ESG BLUE PENSION FUND PLUS CREDIT SUISSE FUNDS AG	0	979	979
**D	BALOISE FUND INVEST 2 CH IF AKTIEN WELT EX SCHWEIZ PASSIV CREDIT SUISSE FUNDS AG	0	11,736	11,736
**D	BALOISE FUND INVEST CH EQUITY WORLD ESG LOW CARBON CREDIT SUISSE FUNDS AG	0	3,828	3,828
**D	FINREON WORLD EQUITY MULTI PREMIA DEFENSIVE PENSIONCREDIT SUISSE FUNDS AG	0	1,784	1,784
**D	PK CSG WORLD EQUITY CREDIT SUISSE FUNDS AG	0	40,488	40,488
**D	AEIS INSTITUTIONAL FUND - AKTIEN GLOBAL	0	57,340	57,340
**D	RP - FONDS INSTITUTIONNEL - ACTIONS MARCHES DEVELOPPES LARGE CAP	0	502,816	502,816
**D	CAPACITY - FONDS INSTITUTIONNEL - ACTIONS ETRANGERES RENDEMENT ABSOLU	0	36,804	36,804
**D	CAPACITY - FONDS INSTITUTIONNEL - ACTIONS ETRANGERES	0	23,927	23,927
**D	SYN ACTIONS EUROPE (EX-CH) B-UBS	0	139,158	139,158
**D	CIEPP - CAISSE INTER-ENTREPRISES DE PREVOYANCE PROFESSIONNELLE	0	178,419	178,419
**D	SYN TARGET NET ZERO GLOBAL EQUITIES	0	8,850	8,850
**D	FONDS DE PLACEMENT UNIGE - ACTIONS ETRANGERES	0	15,686	15,686
**D	SYN ACT EUROPE EX-CH-A-AMUNDI	0	132,344	132,344
**D	CLARTAN	0	945,692	945,692
**D	FCP KLESIA K RETRAITE EURO	0	412,201	412,201
**D	CREDIT SUISSE INDEX FUND (LUX)	0	861,039	861,039
**D	FCP KLESIA K ACTIONS EURO	0	4,698	4,698
**D	CAISSE DE PENSIONS DU PERSONNEL COMMUNAL DE LAUSANNE (CPCL)	0	36,500	36,500
**D	ALASKA PERMANENT FUND CORPORATION	0	1,366	1,366
**D	UBS FUND MANAGEMENT (SWITZERLAND) - AG	0	92,239	92,239
**D	THE GREATER MANCHESTER PENSION FUND.	0	98,094	98,094
**D	WEST YORKSHIRE PENSION FUND	0	325,013	325,013
**D	MERSEYSIDE PENSION FUND	0	499,019	499,019
**D	APICIL ACTIONS EURO	0	10,999	10,999
**D	API RETRAITE DIVERSIFIE	0	35,655	35,655

Total vote	4,961,067
Percentage of voters%	0.402659
Percentage of Capital%	0.277983

RESULTS OF VOTING

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

	ABSTENTIONS
6271	PASELLO ROBERTO	7,000	0	7,000
8266	KAHNT VICTOR	0	291	291
8467	TREVISAN DARIO	0	0	0
**D	VERMONT PENSION INVESTMENT COMMISSION	0	12,848	12,848
**D	HARVEST GLOBAL VALUE OPPORTUNITIES EQUITY FUND	0	3,166	3,166
**D	1199 HOME CARE EMPLOYEES PENSION FUND	0	22,891	22,891
**D	1199 SEIU GREATER NEW YORK PENSION FUND	0	80,075	80,075
**D	UFCW UNION AND PARTICIPATING FOOD INDUSTRY EMPLOYERS TRI-STA	0	1,622	1,622
**D	CITY OF PHILADELPHIA PUBLIC EMPLOYEES RETIREMENT SYSTEM.	0	251,725	251,725
**D	LONGVIEW INTERNATIONAL VALUE EQUITY COLLECTIVE FUND LONGVIEW INTERNATIONAL VALUE EQUITY COLLECTIVE FUND		0	46,426
	46,426
**D	1199SEIU HEALTH CARE EMPLOYEES PENSION FUND	0	640,192	640,192
**D	TOLLESON INTERNATIONAL EQUITY LP	0	5,678	5,678
**D	SCHOOL SISTERS OF NOTRE DAME COOPERATIVE INVESTMENT FUND	0	19,339	19,339
**D	COUNTY OF LOS ANGELES DEFERRED COMPENSATION AND THRIFT PLAN	0	676,122	676,122

Total vote	1,767,375
Percentage of voters%	0.143447
Percentage of Capital%	0.099031

RESULTS OF VOTING

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

NOT VOTING

10823 ***	ROSANIA ELMAN ROSANIA ANNA					0 0	0 1	0 1
Total vote		1
Percentage of voters%		0.000000
Percentage of Capital%		0.000000

RESULTS OF VOTING

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

37 (*) persons entitled to vote took part in the voting, representing 1,234,077,623 ordinary shares, equating to 69.149053 % of ordinary share capital of which 231,710 shares were represented in person and 1,233,845,913 by proxy. 1,234,077,623 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	1,231,323,024	votes equating to	99.776789	68.994705
AGAINST	2,719,123	votes equating to	0.220336	0.152361
Sub-Total	1,234,042,147	votes equating to	99.997125	69.147065
Abstentions	35,474	votes equating to	0.002875	0.001988
Not Voting	2	votes equating to	0.000000	0.000000
Sub-Total	35,476	votes equating to	0.002875	0.001988
Total	1,234,077,623	votes equating to	100.000000	69.149053

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
10823	ROSANIA ELMAN	4	0	4
**D	LIBERIAMO LA BASILICATA	0	1	1
**D	COMITATO ARIA PULITA BASILICAT	0	1	1
12417	LUCCHINI STEFANO	0	2	2
6554	ACERBI SAMUELE	0	100	100
7604	RADAELLI DARIO ROMANO	120	0	120
8467	TREVISAN DARIO	0	0	0
**D	AEIS INSTITUTIONAL FUND - AKTIEN GLOBAL	0	57,340	57,340
**D	RP - FONDS INSTITUTIONNEL - ACTIONS MARCHES DEVELOPPES LARGE CAP	0	502,816	502,816
**D	CAPACITY - FONDS INSTITUTIONNEL - ACTIONS ETRANGERES RENDEMENT ABSOLU	0	36,804	36,804
**D	CAPACITY - FONDS INSTITUTIONNEL - ACTIONS ETRANGERES	0	23,927	23,927
**D	SYN ACTIONS EUROPE (EX-CH) B-UBS	0	139,158	139,158
**D	CIEPP - CAISSE INTER-ENTREPRISES DE PREVOYANCE PROFESSIONNELLE	0	178,419	178,419
**D	SYN TARGET NET ZERO GLOBAL EQUITIES	0	8,850	8,850
**D	FONDS DE PLACEMENT UNIGE - ACTIONS ETRANGERES	0	15,686	15,686
**D	SYN ACT EUROPE EX-CH-A-AMUNDI	0	132,344	132,344
**D	CLARTAN	0	945,692	945,692
**D	FCP KLESIA K RETRAITE EURO	0	412,201	412,201
**D	FCP KLESIA K ACTIONS EURO	0	4,698	4,698
**D	CAISSE DE PENSIONS DU PERSONNEL COMMUNAL DE LAUSANNE (CPCL)	0	36,500	36,500
**D	UBS FUND MANAGEMENT (SWITZERLAND) - AG	0	92,239	92,239
**D	CNP 2 C SUSTAIN EURO	0	28,530	28,530
**D	A.A. CANDRIAM DIVERSIFIE	0	57,037	57,037
**D	APICIL ACTIONS EURO	0	10,999	10,999
**D	API RETRAITE DIVERSIFIE	0	35,655	35,655

Total vote	2,719,123
Percentage of voters%	0.220336
Percentage of Capital%	0.152361

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

6271	PASELLO ROBERTO	0	7,000
8266	KAHNT VICTOR	291	291
8467	TREVISAN DARIO	0	0
**D	HARVEST GLOBAL VALUE OPPORTUNITIES EQUITY FUND	3,166	3,166
**D	TOLLESON INTERNATIONAL EQUITY LP	5,678	5,678
**D	SCHOOL SISTERS OF NOTRE DAME COOPERATIVE INVESTMENT FUND	19,339	19,339

Total vote	35,474
Percentage of voters%	0.002875
Percentage of Capital%	0.001988

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

10823 *** 8375	ROSANIA ELMAN ROSANIA ANNA	BAVA MARCO GEREMIA CARLO			0 0 1	0 1 0	0 1 1
Total vote		2

Percentage of voters% 0.000000 Percentage of Capital% 0.000000

RESULTS OF VOTING

SubJet : Amendments to the Articles of Association to adopt the one-tier corporate governance system.

The counting of votes produced the following results:

			to vote	% of share capital present and entitled %ordinary capital
In Favour	1,230,478,770	votes equating to	99.708377	68.947399
AGAINST	1,930	votes equating to	0.000156	0.000108
Sub-Total	1,230,480,700	votes equating to	99.708533	68.947507
Abstentions	3,596,921	votes equating to	0.291466	0.201546
Not Voting	2	votes equating to	0.000000	0.000000
Sub-Total	3,596,923	votes equating to	0.291467	0.201546
Total	1,234,077,623	votes equating to	100.000000	69.149053

RESULTS OF VOTING

Subjetc: Amendments to the Articles of Association to adopt the one-tier corporate governance system.

	AGAINST
10823	ROSANIA ELMAN	4	0	4
**D	LIBERIAMO LA BASILICATA	0	1	1
**D	COMITATO ARIA PULITA BASILICAT	0	1	1
12417	LUCCHINI STEFANO	0	2	2
6554	ACERBI SAMUELE	0	100	100
7604	RADAELLI DARIO ROMANO	120	0	120
RA	COMPUTERSHARE SPA RAPPRESENTANTE DESIGNATO IN QUALITÀ DI DELEGATO 135-UNDECIES TUF	0	0	0
	IN PERSONA DI MONICELLI ENRICO
D**	GIANNINI DANIELE	0	165	165
8467	TREVISAN DARIO	0	0	0
**D	FONSOLBANK FP	0	1,069	1,069
8751	SCATTON MARCO	468	0	468

Total vote	1,930
Percentage of voters%	0.000156
Percentage of Capital%	0.000108

RESULTS OF VOTING

Subjetc: Amendments to the Articles of Association to adopt the one-tier corporate governance system.

	ABSTENTIONS
6075	RINERO MARTA	10	0	10
6190	VALENTINI PIERANGELO	381	0	381
6271	PASELLO ROBERTO	7,000	0	7,000
8100	MANTOVANI WALTER	17,500	0	17,500
8266	KAHNT VICTOR	0	291	291
8467	TREVISAN DARIO	0	0	0
**D	GENERALI ITALIA SPA	0	1,335,662	1,335,662
**D	GENERTELLIFE SPA	0	115,976	115,976
**D	GID-FONDS CEAOT	0	263,150	263,150
**D	GENERALI GLOBAL - FONDO PENSIONE APERTO A CONTRIBUZIONE DEFINITA	0	112,580	112,580
**D	GENERALI VIE	0	369,804	369,804
**D	ASSICURAZIONI GENERALI SPA	0	1,352	1,352
**D	GID-FONDS GPRET MULTIFLEX II	0	1,712	1,712
**D	GID-FONDS GPRET MULTIFLEX	0	763	763
**D	GID-FONDS AVAOT	0	37,546	37,546
**D	GENERALI UNO FONDO DE PENSIONES	0	11,786	11,786
**D	GENERALI 2045 FONDO DE PENSIONES	0	111	111
**D	GENERALI EMPLEO TRES FONDO DE PENSIONES	0	1,504	1,504
**D	GID-FONDS ALAET	0	68,200	68,200
**D	GID-FONDS DLAET	0	28,400	28,400
**D	GENERALI INVESTMENTS SICAV	0	133,117	133,117
**D	ALLEANZA OBBLIGAZIONARIO	0	182,346	182,346
**D	GENERALI 2035 FP	0	142	142
**D	GENERALI CUATRO FONDO DE PENSIONES	0	12,924	12,924
**D	GENERALI PREVISION EPSV	0	3,414	3,414
**D	GENERALI EMPLEO PYME FONDO DE PENSIONES	0	27	27
**D	HARVEST GLOBAL VALUE OPPORTUNITIES EQUITY FUND	0	3,166	3,166
**D	GENERALI DOS FONDO DE PENSIONES	0	16,764	16,764
**D	GID-FONDS AVAOT 2	0	20,727	20,727
**D	D A S DIFESA AUTOMOBILISTICA SINISTRI SPA DI ASSICURAZIONE	0	2,961	2,961
**D	GENERALI MULTI PORTFOLIO SOLUTIONS SICAV	0	6	6
**D	ALTO INTERNAZIONALE AZIONARIO	0	20,362	20,362
**D	FPA CATTOLICA GESTIONE PREVIDENZA	0	21,889	21,889
**D	FPA RISPARMIO & PREVIDENZA	0	2,584	2,584
**D	3 BANKEN-GENERALI GL STOCK	0	93,590	93,590
**D	3 BANKEN-GENERALI GNL STOCK	0	40,000	40,000
**D	3 BANKEN-GENERALI GH STOCK	0	13,550	13,550
**D	TOLLESON INTERNATIONAL EQUITY LP	0	5,678	5,678
**D	ALMEGLIO - FONDO PENSIONE APERTO ALLEANZA A CONTRIBUZIONE DEFINITA	0	4,184	4,184
**D	ALLEANZA ASSICURAZIONI SPA	0	604,921	604,921
**D	OHIO NATIONAL FUND, INC.-ON BLACKROCK ADVANTAGE INTERNATIONAL EQUITY PORTFOLIO	0	40,841	40,841

Total vote 3,596,921

ABSTENTIONS

RESULTS OF VOTING

Subjetc: Amendments to the Articles of Association to adopt the one-tier corporate governance system.

Percentage of voters% 0.291466 Percentage of Capital% 0.201546

RESULTS OF VOTING

Subjetc: Amendments to the Articles of Association to adopt the one-tier corporate governance system.

NOT VOTING

10823 *** 8375	ROSANIA ELMAN ROSANIA ANNA	BAVA MARCO GEREMIA CARLO		0 0 1	0 1 0	0 1 1
Total vote		2

Percentage of voters% 0.000000 Percentage of Capital% 0.000000

AI assistant

Unicredit — AGM Information 2023

4272_rns_2023-11-21_3710caec-b4ae-4e2a-ace0-7a04a64725b8.pdf

Shareholders' Meeting Minutes

Agenda:

Ordinary Session

Extraordinary Session

hereby resolves:

thereafter:

MARCO BAVA

TOMMASO MARINO

ASSOCIAZIONE LIBERIAMO LA BASILICATA - COMITATO ARIA PULITA BASILICATA ONLUS - ROSANIA ELMAN

UniCredit S.p.A. Ordinary Shareholders' Meeting Page 1

Ordinary Shareholders' Meeting in a single convocation

Ordinary Shareholders' Meeting in a single convocation

Ordinary Shareholders' Meeting in a single convocation

Ordinary Shareholders' Meeting in a single convocation

Ordinary Shareholders' Meeting in a single convocation

Ordinary Shareholders' Meeting in a single convocation

Ordinary Shareholders' Meeting in a single convocation

Ordinary Shareholders' Meeting in a single convocation

UniCredit S.p.A. Extraordinary Shareholders' Meeting Page 1

* LIST OF PROXY GIVERS *

RESULTS OF VOTING

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

The counting of votes produced the following results:

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

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

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

NOT VOTING

RESULTS OF VOTING

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

The counting of votes produced the following results:

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

RESULTS OF VOTING

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

RESULTS OF VOTING

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

RESULTS OF VOTING

SubJet : Amendments to the Articles of Association to adopt the one-tier corporate governance system.

The counting of votes produced the following results:

Subjetc: Amendments to the Articles of Association to adopt the one-tier corporate governance system.

Subjetc: Amendments to the Articles of Association to adopt the one-tier corporate governance system.

Subjetc: Amendments to the Articles of Association to adopt the one-tier corporate governance system.

RESULTS OF VOTING

Subjetc: Amendments to the Articles of Association to adopt the one-tier corporate governance system.

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Unicredit AGM Information 2023