UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                              WASHINGTON, DC 20549

                                    FORM N-PX

                     ANNUAL REPORT OF PROXY VOTING RECORD OF
                    REGISTERED MANAGEMENT INVESTMENT COMPANY

                  Investment Company Act file number:   811-06312
                                                      --------------

                             THE LAZARD FUNDS, INC.

            --------------------------------------------------------
               (Exact name of registrant as specified in charter)

                         c/o Lazard Asset Management LLC
                              30 Rockefeller Plaza
                            New York, New York 10112

            --------------------------------------------------------
               (Address of principal executive offices) (Zip code)

                              Mark R. Anderson, Esq.
                              30 Rockefeller Plaza
                            New York, New York 10112

            --------------------------------------------------------
                     (Name and address of agent for service)

       Registrant's telephone number, including area code: (800) 823-6300

                         Date of fiscal year end: 12/31

              Date of reporting period: July 1, 2016-June 30, 2017

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******************************* FORM N-Px REPORT *******************************

ICA File Number: 811-06312
Reporting Period: 07/01/2016 - 06/30/2017
Lazard Funds, Inc.



* Meeting Agenda Items Listed with a Vote Cast of "None" are non-voting agenda





========= Lazard Capital Allocator Opportunistic Strategies Portfolio ==========


EATON VANCE LIMITED DURATION INCOME FUND

Ticker:       EVV            Security ID:  27828H105
Meeting Date: JAN 19, 2017   Meeting Type: Annual
Record Date:  NOV 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas E. Faust, Jr.     For       For          Management
1b    Elect Director Mark R. Fetting          For       For          Management
1c    Elect Director Harriett Tee Taggart     For       For          Management


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ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF

Ticker:                      Security ID:  46434V738
Meeting Date: JUN 19, 2017   Meeting Type: Special
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jane D. Carlin           For       For          Management
1.2   Elect Director Richard L. Fagnani       For       For          Management
1.3   Elect Director Drew E. Lawton           For       For          Management
1.4   Elect Director Madhav V. Rajan          For       For          Management
1.5   Elect Director Mark Wiedman             For       For          Management


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ISHARES TRUST

Ticker:                      Security ID:  464287242
Meeting Date: JUN 19, 2017   Meeting Type: Special
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jane D. Carlin           For       For          Management
1.2   Elect Director Richard L. Fagnani       For       For          Management
1.3   Elect Director Drew E. Lawton           For       For          Management
1.4   Elect Director Madhav V. Rajan          For       For          Management
1.5   Elect Director Mark Wiedman             For       For          Management


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ISHARES TRUST

Ticker:                      Security ID:  464287333
Meeting Date: JUN 19, 2017   Meeting Type: Special
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jane D. Carlin           For       For          Management
1.2   Elect Director Richard L. Fagnani       For       For          Management
1.3   Elect Director Drew E. Lawton           For       For          Management
1.4   Elect Director Madhav V. Rajan          For       For          Management
1.5   Elect Director Mark Wiedman             For       For          Management


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ISHARES TRUST

Ticker:                      Security ID:  464287390
Meeting Date: JUN 19, 2017   Meeting Type: Special
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jane D. Carlin           For       For          Management
1.2   Elect Director Richard L. Fagnani       For       For          Management
1.3   Elect Director Drew E. Lawton           For       For          Management
1.4   Elect Director Madhav V. Rajan          For       For          Management
1.5   Elect Director Mark Wiedman             For       For          Management


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ISHARES TRUST

Ticker:                      Security ID:  464287432
Meeting Date: JUN 19, 2017   Meeting Type: Special
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jane D. Carlin           For       For          Management
1.2   Elect Director Richard L. Fagnani       For       For          Management
1.3   Elect Director Drew E. Lawton           For       For          Management
1.4   Elect Director Madhav V. Rajan          For       For          Management
1.5   Elect Director Mark Wiedman             For       For          Management


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ISHARES TRUST

Ticker:                      Security ID:  464287549
Meeting Date: JUN 19, 2017   Meeting Type: Special
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jane D. Carlin           For       For          Management
1.2   Elect Director Richard L. Fagnani       For       For          Management
1.3   Elect Director Drew E. Lawton           For       For          Management
1.4   Elect Director Madhav V. Rajan          For       For          Management
1.5   Elect Director Mark Wiedman             For       For          Management


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ISHARES TRUST

Ticker:                      Security ID:  464287556
Meeting Date: JUN 19, 2017   Meeting Type: Special
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jane D. Carlin           For       For          Management
1.2   Elect Director Richard L. Fagnani       For       For          Management
1.3   Elect Director Drew E. Lawton           For       For          Management
1.4   Elect Director Madhav V. Rajan          For       For          Management
1.5   Elect Director Mark Wiedman             For       For          Management


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ISHARES TRUST

Ticker:                      Security ID:  464288695
Meeting Date: JUN 19, 2017   Meeting Type: Special
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jane D. Carlin           For       For          Management
1.2   Elect Director Richard L. Fagnani       For       For          Management
1.3   Elect Director Drew E. Lawton           For       For          Management
1.4   Elect Director Madhav V. Rajan          For       For          Management
1.5   Elect Director Mark Wiedman             For       For          Management


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ISHARES TRUST

Ticker:                      Security ID:  464289180
Meeting Date: JUN 19, 2017   Meeting Type: Special
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jane D. Carlin           For       For          Management
1.2   Elect Director Richard L. Fagnani       For       For          Management
1.3   Elect Director Drew E. Lawton           For       For          Management
1.4   Elect Director Madhav V. Rajan          For       For          Management
1.5   Elect Director Mark Wiedman             For       For          Management


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ISHARES, INC.

Ticker:       EWT            Security ID:  46434G822
Meeting Date: JUN 19, 2017   Meeting Type: Special
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jane D. Carlin           For       For          Management
1.2   Elect Director Richard L. Fagnani       For       For          Management
1.3   Elect Director Drew E. Lawton           For       For          Management
1.4   Elect Director Madhav V. Rajan          For       For          Management
1.5   Elect Director Mark Wiedman             For       For          Management


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PRUDENTIAL GLOBAL SHORT DURATION HIGH YIELD FUND, INC.

Ticker:       GHY            Security ID:  74433A109
Meeting Date: MAR 10, 2017   Meeting Type: Annual
Record Date:  DEC 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin J. Bannon          For       For          Management
1.2   Elect Director Keith F. Hartstein       For       For          Management
1.3   Elect Director Stephen G. Stoneburn     For       For          Management
1.4   Elect Director Grace C. Torres          For       For          Management


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TEMPLETON EMERGING MARKETS FUND

Ticker:       EMF            Security ID:  880191101
Meeting Date: MAR 01, 2017   Meeting Type: Annual
Record Date:  DEC 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Harris J. Ashton         For       For          Management
1b    Elect Director Mary C. Choksi           For       For          Management
1c    Elect Director Edith E. Holiday         For       For          Management
1d    Elect Director J. Michael Luttig        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors




================== Lazard Developing Markets Equity Portfolio ==================


AAC TECHNOLOGIES HOLDINGS INC.

Ticker:       2018           Security ID:  G2953R114
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAY 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Benjamin Zhengmin Pan as Director For       For          Management
3b    Elect Poon Chung Yin Joseph as Director For       For          Management
3c    Elect Chang Carmen I-Hua as Director    For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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ADVANCED SEMICONDUCTOR ENGINEERING INC.

Ticker:       2311           Security ID:  Y00153109
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


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AGRICULTURAL BANK OF CHINA LIMITED

Ticker:       1288           Security ID:  Y00289119
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2016 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2016 Final Financial Accounts   For       For          Management
4     Approve 2016 Profit Distribution Plan   For       For          Management
5     Approve 2017 Fixed Asset Investment     For       For          Management
      Budget
6     Elect Liao Luming as Director           For       For          Management
7     Elect Huang Zhenzhong as Director       For       For          Management
8     Elect Wang Xingchun as Supervisor       For       For          Management
9     Approve Final Remuneration Plan for     For       For          Management
      Directors and Supervisors
10    Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      External Auditors
11    Amend Articles of Association           For       Against      Shareholder
12    To Listen to the 2016 Work Report of    None      None         Management
      Independent Directors of the Bank
13    To Listen to the 2016 Report on the     None      None         Management
      Implementation of the Plan on
      Authorization of General Meeting of
      Shareholders to the Board of Directors
      of the Bank
14    To Listen to the Report on the          None      None         Management
      Management of Connected Transactions


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ALIBABA GROUP HOLDING LIMITED

Ticker:       BABA           Security ID:  01609W102
Meeting Date: OCT 13, 2016   Meeting Type: Annual
Record Date:  AUG 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Daniel Yong Zhang as Director     For       Against      Management
1.2   Elect Chee Hwa Tung as Director         For       For          Management
1.3   Elect Jerry Yang as Director            For       For          Management
1.4   Elect Wan Ling Martello as Director     For       For          Management
1.5   Elect Eric Xiandong Jing as Director    For       Against      Management
2     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors


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ANHUI CONCH CEMENT COMPANY LTD

Ticker:       914            Security ID:  Y01373102
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2016 Audited Financial Reports  For       For          Management
      Prepared Under the PRC Accounting
      Standards and International Financial
      Reporting Standards Respectively
4     Approve KPMG Huazhen LLP as PRC and     For       For          Management
      Internal Control Auditor, KPMG as
      International Financial Auditor and
      Authorize Board to Fix Their
      Remuneration
5     Approve 2016 Profit Appropriation       For       For          Management
      Proposal and Declaration of Final
      Dividend
6     Approve Provision of Guarantee to       For       For          Management
      Subsidiaries and Joint Venture Entities
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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ASELSAN ELEKTRONIK SANAYI VE TICARET AS

Ticker:       ASELS          Security ID:  M1501H100
Meeting Date: MAR 15, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Elect Directors                         For       Against      Management
8     Approve Director Remuneration           For       For          Management
9     Ratify External Auditors                For       For          Management
10    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to the Third Parties
11    Receive Information on Related Party    None      None         Management
      Transactions
12    Approve Upper Limit of Donations for    For       Against      Management
      the Current Fiscal Year
13    Approve Upper Limit of Sponsorships to  For       Against      Management
      Be Made in 2017
14    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Close Meeting                           None      None         Management


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AUROBINDO PHARMA LTD.

Ticker:       524804         Security ID:  Y04527142
Meeting Date: AUG 24, 2016   Meeting Type: Annual
Record Date:  AUG 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Standalone Financial Statements  For       For          Management
      and Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Interim Dividends               For       For          Management
4     Reelect K. Nithyananda Reddy as         For       For          Management
      Director
5     Reelect M. Madan Mohan Reddy as         For       For          Management
      Director
6     Approve S.R. Batliboi & Associates LLP  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Revision in the Remuneration    For       For          Management
      of N. Govindarajan as Managing Director
8     Approve Revision in the Remuneration    For       For          Management
      of M. Madan Mohan Reddy as Executive
      Director
9     Approve Appointment and Remuneration    For       For          Management
      of P. Sarath Chandra Reddy as
      Executive Director


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BANCO BRADESCO S.A.

Ticker:       BBDC4          Security ID:  059460303
Meeting Date: MAR 10, 2017   Meeting Type: Annual
Record Date:  FEB 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
5     Elect Luiz Carlos de Freitas as Fiscal  None      Against      Shareholder
      Council Member and Jose Luiz Rodrigues
      Bueno as Alternate Appointed by
      Preferred Shareholder


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BANCOLOMBIA SA

Ticker:       BCOLOMBIA      Security ID:  05968L102
Meeting Date: SEP 20, 2016   Meeting Type: Special
Record Date:  JUL 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of         For       For          Management
      Leasing Bancolombia SA Compania de
      Financiamiento by Company


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BDO UNIBANK INC.

Ticker:       BDO            Security ID:  Y07775102
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  MAR 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Call to Order                           For       For          Management
2     Proof of Notice and Determination of    For       For          Management
      Quorum
3     Approve Minutes of the Annual           For       For          Management
      Shareholders' Meeting Held on April
      22, 2016
4     Approve Report of the President and     For       For          Management
      Audited Financial Statements as of Dec.
      31, 2016
5     Open Forum                              For       For          Management
6     Approve and Ratify All Acts of the      For       For          Management
      Board of Directors, Board Committees,
      and Management During Their Term of
      Office
7.1   Elect Teresita T. Sy as Director        For       For          Management
7.2   Elect Jesus A. Jacinto, Jr. as Director For       For          Management
7.3   Elect Nestor V. Tan as Director         For       For          Management
7.4   Elect Christopher A. Bell-Knight as     For       For          Management
      Director
7.5   Elect Antonio C. Pacis as Director      For       For          Management
7.6   Elect Josefina N. Tan as Director       For       For          Management
7.7   Elect Jose F. Buenaventura as Director  For       For          Management
7.8   Elect Jones M. Castro, Jr. as Director  For       For          Management
7.9   Elect Dioscoro I. Ramos as Director     For       For          Management
7.10  Elect Jimmy T. Tang as Director         For       For          Management
7.11  Elect Gilberto C. Teodoro, Jr. as       For       For          Management
      Director
8     Appoint External Auditor                For       For          Management
9     Amend Seventh Article of the Articles   For       For          Management
      of Incorporation to Reflect the
      Conversion of Unissued Preferred
      Shares to Common Shares
10    Approve Other Matters                   For       Against      Management
11    Adjournment                             For       For          Management


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BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD.

Ticker:       1114           Security ID:  G1368B102
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  JUN 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Qian Zuming as Director           For       For          Management
2B    Elect Zhang Wei as Director             For       For          Management
2C    Elect Song Jian as Director             For       For          Management
2D    Elect Jiang Bo as Director              For       For          Management
2E    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Grant Thornton Hong Kong        For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
4A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
4C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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CAPITEC BANK HOLDINGS LTD

Ticker:       CPI            Security ID:  S15445109
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Nonhlanhla Mjoli-Mncube as     For       For          Management
      Director
2     Re-elect Petrus Mouton as Director      For       For          Management
3     Re-elect Riaan Stassen as Director      For       Against      Management
4     Elect Lindiwe Dlamini as Director       For       For          Management
5     Elect Kabelo Makwane as Director        For       For          Management
6     Reappoint PricewaterhouseCoopers Inc.   For       For          Management
      as Auditors of the Company
7     Authorise Specific Issue of Loss        For       For          Management
      Absorbent Convertible Capital
      Securities for Cash
8     Authorise Board to Issue Shares for     For       For          Management
      Cash
9     Approve Remuneration Policy             For       For          Management
1     Approve Non-executive Directors'        For       For          Management
      Remuneration
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
4     Amend Memorandum of Incorporation       For       For          Management


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CATCHER TECHNOLOGY CO., LTD.

Ticker:       2474           Security ID:  Y1148A101
Meeting Date: JUN 19, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Issuance of Ordinary Shares or  For       For          Management
      Issuance of Ordinary Shares to Raise
      Operational Funds or Participate in
      the Issuance of Global Depository
      Receipt
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Other Business                          None      Against      Management


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CEMEX LATAM HOLDINGS SA

Ticker:       CLH            Security ID:  E28096100
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  JUN 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of KPMG Auditores as  For       For          Management
      Auditor
5     Approve the Excess Incurred in the      For       Against      Management
      Payment of Independent Directors for
      Attendance Fees of the Board and
      Committee Meetings Held during FY 2016
6     Advisory Vote on Remuneration Report    For       Against      Management
7     Approve Remuneration Policy for FY      For       Against      Management
      2017, 2018 and 2019
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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CHINA MEDICAL SYSTEM HOLDINGS LTD.

Ticker:       867            Security ID:  G21108124
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Chen Yanling as Director          For       For          Management
3b    Elect Sa Manlin as Director             For       For          Management
3c    Elect Cheung Kam Shing, Terry as        For       For          Management
      Director
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: NOV 04, 2016   Meeting Type: Special
Record Date:  OCT 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Grant of H Share Appreciation   For       Against      Management
      Rights
2     Approve Adjustment to the Remuneration  For       For          Management
      of Independent Directors
3     Approve Adjustment to the Remuneration  For       For          Management
      of External Supervisors


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CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  APR 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2016 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2016 Annual Report              For       For          Management
4     Approve 2016 Audited Financial          For       For          Management
      Statements
5     Approve 2016 Profit Appropriation Plan  For       For          Management
6     Approve Auditor and Authorize Board to  For       For          Management
      Fix Their Remuneration
7     Approve Assessment Report on the Duty   For       For          Management
      Performance of Directors
8     Approve Assessment Report on the Duty   For       For          Management
      Performance of Supervisors
9     Approve Assessment Report on the Duty   For       For          Management
      Performance and Cross-Evaluation of
      Independent Directors
10    Approve Assessment Report on the Duty   For       For          Management
      Performance and Cross-Evaluation of
      External Supervisors
11    Approve Evaluation Report on Duty       For       For          Management
      Performance of the Members of Senior
      Management
12    Approve Related Party Transaction       For       For          Management
      Report
13    Approve Issuance of Financial Bonds     For       Against      Management
14.01 Approve Type and Amount in Relation to  For       For          Management
      the Non-Public Issuance of Domestic
      Preference Shares of the Company
14.02 Approve Duration in Relation to the     For       For          Management
      Non-Public Issuance of Domestic
      Preference Shares of the Company
14.03 Approve Method of Issuance in Relation  For       For          Management
      to the Non-Public Issuance of Domestic
      Preference Shares of the Company
14.04 Approve Issue Target in Relation to     For       For          Management
      the Non-Public Issuance of Domestic
      Preference Shares of the Company
14.05 Approve Nominal Value and Issue Price   For       For          Management
      in Relation to the Non-Public Issuance
      of Domestic Preference Shares of the
      Company
14.06 Approve Lock-Up Period in Relation to   For       For          Management
      the Non-Public Issuance of Domestic
      Preference Shares of the Company
14.07 Approve Dividend Distribution Terms in  For       For          Management
      Relation to the Non-Public Issuance of
      Domestic Preference Shares of the
      Company
14.08 Approve Terms of Conditional            For       For          Management
      Redemption in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares of the Company
14.09 Approve Terms of Mandatory Conversion   For       For          Management
      in Relation to the Non-Public Issuance
      of Domestic Preference Shares of the
      Company
14.10 Approve Restrictions on Voting Rights   For       For          Management
      in Relation to the Non-Public Issuance
      of Domestic Preference Shares of the
      Company
14.11 Approve Restoration of Voting Rights    For       For          Management
      in Relation to the Non-Public Issuance
      of Domestic Preference Shares of the
      Company
14.12 Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis of
      Liquidation in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares of the Company
14.13 Approve Rating arrangement in Relation  For       For          Management
      to the Non-Public Issuance of Domestic
      Preference Shares of the Company
14.14 Approve Guarantee in Relation to the    For       For          Management
      Non-Public Issuance of Domestic
      Preference Shares of the Company
14.15 Approve Use of Proceeds in Relation to  For       For          Management
      the Non-Public Issuance of Domestic
      Preference Shares of the Company
14.16 Approve Transferability in Relation to  For       For          Management
      the Non-Public Issuance of Domestic
      Preference Shares of the Company
14.17 Approve Compliance of Latest            For       For          Management
      Regulatory Requirements in Relation to
      the Non-Public Issuance of Domestic
      Preference Shares of the Company
14.18 Approve Effective Period of the         For       For          Management
      Resolutions in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares of the Company
14.19 Approve Relationship Between the        For       For          Management
      Domestic and Offshore Preference
      Shares in Relation to the Non-Public
      Issuance of Domestic Preference Shares
      of the Company
14.20 Authorize Board to Handle All Matters   For       For          Management
      in Relation to the Non-Public Issuance
      of Domestic Preference Shares of the
      Company
15.01 Approve Type and Amount of the          For       For          Management
      Offshore Preference Shares in Relation
      to the Plan for the Non-Public
      Issuance of Offshore Preference Shares
      of the Company
15.02 Approve Duration in Relation to the     For       For          Management
      Plan for the Non-Public Issuance of
      Offshore Preference Shares of the
      Company
15.03 Approve Method of Issuance in Relation  For       For          Management
      to the Plan for the Non-Public
      Issuance of Offshore Preference Shares
      of the Company
15.04 Approve Issue Target in Relation to     For       For          Management
      the Plan for the Non-Public Issuance
      of Offshore Preference Shares of the
      Company
15.05 Approve Nominal Value and Issue Price   For       For          Management
      in Relation to the Plan for the
      Non-Public Issuance of Offshore
      Preference Shares of the Company
15.06 Approve Lock-up Period in Relation to   For       For          Management
      the Plan for the Non-Public Issuance
      of Offshore Preference Shares of the
      Company
15.07 Approve Dividend Distribution Terms in  For       For          Management
      Relation to the Plan for the
      Non-Public Issuance of Offshore
      Preference Shares of the Company
15.08 Approve Terms of Conditional            For       For          Management
      Redemption in Relation to the Plan for
      the Non-Public Issuance of Offshore
      Preference Shares of the Company
15.09 Approve Terms of Mandatory Conversion   For       For          Management
      in Relation to the Plan for the
      Non-Public Issuance of Offshore
      Preference Shares of the Company
15.10 Approve Restrictions on Voting Rights   For       For          Management
      in Relation to the Plan for the
      Non-Public Issuance of Offshore
      Preference Shares of the Company
15.11 Approve Restoration of Voting Rights    For       For          Management
      in Relation to the Plan for the
      Non-Public Issuance of Offshore
      Preference Shares of the Company
15.12 Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis of
      Liquidation in Relation to the Plan
      for the Non-Public Issuance of
      Offshore Preference Shares of the
      Company
15.13 Approve Rating Arrangement in Relation  For       For          Management
      to the Plan for the Non-Public
      Issuance of Offshore Preference Shares
      of the Company
15.14 Approve Guarantee in Relation to the    For       For          Management
      Plan for the Non-Public Issuance of
      Offshore Preference Shares of the
      Company
15.15 Approve Use of Proceeds in Relation to  For       For          Management
      the Plan for the Non-Public Issuance
      of Offshore Preference Shares of the
      Company
15.16 Approve Transferability in Relation to  For       For          Management
      the Plan for the Non-Public Issuance
      of Offshore Preference Shares of the
      Company
15.17 Approve Compliance of Latest            For       For          Management
      Regulatory Requirements in Relation to
      the Plan for the Non-Public Issuance
      of Offshore Preference Shares of the
      Company
15.18 Approve Effective Period of the         For       For          Management
      Resolutions in Relation to the Plan
      for the Non-Public Issuance of
      Offshore Preference Shares of the
      Company
15.19 Approve Relationship Between the        For       For          Management
      Offshore and Domestic Preference
      Shares in Relation to the Plan for the
      Non-Public Issuance of Offshore
      Preference Shares of the Company
15.20 Authorize Board to Handle All Matters   For       For          Management
      in Relation to the Plan for the
      Non-Public Issuance of Offshore
      Preference Shares of the Company
16    Approve Related Party Transaction       For       For          Management
      Regarding Non-Public Issuance of
      Offshore Preference Shares by the
      Company to COSCO SHIPPING Financial
      Holdings Co., Limited
17    Approve Share Subscription Agreement    For       For          Management
18    Approve Dilution of Current Return by   For       For          Management
      the Non-Public Issuance of Preference
      Shares and the Remedial Measures
19    Approve Capital Management Plan         For       For          Management
20    Approve Shareholder Return Plan in the  For       For          Management
      Next Three Years
21    Approve Report on the Use of Proceeds   For       For          Management
      Previously Raised
22    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
23    Approve Amendments to Articles of       For       For          Management
      Association
24    Approve Resolution Regarding Rules and  For       For          Management
      Procedures for Shareholders' General
      Meetings and Board of Directors'
      Meetings


--------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: MAY 26, 2017   Meeting Type: Special
Record Date:  APR 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Approve Type and Amount in Relation to  For       For          Management
      the Non-Public Issuance of Domestic
      Preference Shares of the Company
1.02  Approve Duration in Relation to the     For       For          Management
      Non-Public Issuance of Domestic
      Preference Shares of the Company
1.03  Approve Method of Issuance in Relation  For       For          Management
      to the Non-Public Issuance of Domestic
      Preference Shares of the Company
1.04  Approve Issue Target in Relation to     For       For          Management
      the Non-Public Issuance of Domestic
      Preference Shares of the Company
1.05  Approve Nominal Value and Issue Price   For       For          Management
      in Relation to the Non-Public Issuance
      of Domestic Preference Shares of the
      Company
1.06  Approve Lock-up Period in Relation to   For       For          Management
      the Non-Public Issuance of Domestic
      Preference Shares of the Company
1.07  Approve Dividend Distribution Terms in  For       For          Management
      Relation to the Non-Public Issuance of
      Domestic Preference Shares of the
      Company
1.08  Approve Terms of Conditional            For       For          Management
      Redemption in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares of the Company
1.09  Approve Terms of Mandatory Conversion   For       For          Management
      in Relation to the Non-Public Issuance
      of Domestic Preference Shares of the
      Company
1.10  Approve Restrictions on Voting Rights   For       For          Management
      in Relation to the Non-Public Issuance
      of Domestic Preference Shares of the
      Company
1.11  Approve Restoration of Voting Rights    For       For          Management
      in Relation to the Non-Public Issuance
      of Domestic Preference Shares of the
      Company
1.12  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis of
      Liquidation in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares of the Company
1.13  Approve Rating Arrangement in Relation  For       For          Management
      to the Non-Public Issuance of Domestic
      Preference Shares of the Company
1.14  Approve Guarantee in Relation to the    For       For          Management
      Non-Public Issuance of Domestic
      Preference Shares of the Company
1.15  Approve Use of Proceeds in Relation to  For       For          Management
      the Non-Public Issuance of Domestic
      Preference Shares of the Company
1.16  Approve Transferability in Relation to  For       For          Management
      the Non-Public Issuance of Domestic
      Preference Shares of the Company
1.17  Approve Compliance of Latest            For       For          Management
      Regulatory Requirements in Relation to
      the Non-Public Issuance of Domestic
      Preference Shares of the Company
1.18  Approve Effective Period of the         For       For          Management
      Resolutions in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares of the Company
1.19  Approve Relationship Between the        For       For          Management
      Domestic and Offshore Preference
      Shares in Relation to the Non-Public
      Issuance of Domestic Preference Shares
      of the Company
1.20  Authorize Board to Handle All Matters   For       For          Management
      in Relation to the Non-Public Issuance
      of Domestic Preference Shares of the
      Company
2.01  Approve Type and Amount in Relation to  For       For          Management
      the Non-Public Issuance of Offshore
      Preference Shares of the Company
2.02  Approve Duration in Relation to the     For       For          Management
      Non-Public Issuance of Offshore
      Preference Shares of the Company
2.03  Approve Method of Issuance in Relation  For       For          Management
      to the Non-Public Issuance of Offshore
      Preference Shares of the Company
2.04  Approve Issue Target in Relation to     For       For          Management
      the Non-Public Issuance of Offshore
      Preference Shares of the Company
2.05  Approve Nominal Value and Issue Price   For       For          Management
      in Relation to the Non-Public Issuance
      of Offshore Preference Shares of the
      Company
2.06  Approve Lock-up Period in Relation to   For       For          Management
      the Non-Public Issuance of Offshore
      Preference Shares of the Company
2.07  Approve Dividend Distribution Terms in  For       For          Management
      Relation to the Non-Public Issuance of
      Offshore Preference Shares of the
      Company
2.08  Approve Terms of Conditional            For       For          Management
      Redemption in Relation to the
      Non-Public Issuance of Offshore
      Preference Shares of the Company
2.09  Approve Terms of Mandatory Conversion   For       For          Management
      in Relation to the Non-Public Issuance
      of Offshore Preference Shares of the
      Company
2.10  Approve Restrictions on Voting Rights   For       For          Management
      in Relation to the Non-Public Issuance
      of Offshore Preference Shares of the
      Company
2.11  Approve Restoration of Voting Rights    For       For          Management
      in Relation to the Non-Public Issuance
      of Offshore Preference Shares of the
      Company
2.12  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis of
      Liquidation in Relation to the
      Non-Public Issuance of Offshore
      Preference Shares of the Company
2.13  Approve Rating Arrangement in Relation  For       For          Management
      to the Non-Public Issuance of Offshore
      Preference Shares of the Company
2.14  Approve Guarantee in Relation to the    For       For          Management
      Non-Public Issuance of Offshore
      Preference Shares of the Company
2.15  Approve Use of Proceeds in Relation to  For       For          Management
      the Non-Public Issuance of Offshore
      Preference Shares of the Company
2.16  Approve Transferability in Relation to  For       For          Management
      the Non-Public Issuance of Offshore
      Preference Shares of the Company
2.17  Approve Compliance of Latest            For       For          Management
      Regulatory Requirements in Relation to
      the Non-Public Issuance of Offshore
      Preference Shares of the Company
2.18  Approve Effective Period of the         For       For          Management
      Resolutions in Relation to the
      Non-Public Issuance of Offshore
      Preference Shares of the Company
2.19  Approve Relationship Between the        For       For          Management
      Offshore and Domestic Preference
      Shares in Relation to the Non-Public
      Issuance of Offshore Preference Shares
      of the Company
2.20  Authorize Board to Handle All Matters   For       For          Management
      in Relation to the Non-Public Issuance
      of Offshore Preference Shares of the
      Company


--------------------------------------------------------------------------------

CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED

Ticker:       3311           Security ID:  G21677136
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  MAY 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A    Elect Tian Shuchen as Director          For       Against      Management
3B    Elect Pan Shujie as Director            For       Against      Management
3C    Elect Raymond Ho Chung Tai as Director  For       For          Management
3D    Elect Adrian David Li Man Kiu as        For       Against      Management
      Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
6A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
6C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CJ CGV CO.

Ticker:       A079160        Security ID:  Y16604103
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       Against      Management
3.1   Elect Jeong Seong-pil as Inside         For       For          Management
      Director
3.2   Elect Ha Yong-soo as Inside Director    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       883            Security ID:  Y1662W117
Meeting Date: DEC 01, 2016   Meeting Type: Special
Record Date:  NOV 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Non-exempt Continuing           For       For          Management
      Connected Transactions
2     Approve Proposed Caps for Each          For       For          Management
      Category of the Non-exempt Continuing
      Connected Transactions


--------------------------------------------------------------------------------

COSAN S.A. INDUSTRIA E COMERCIO

Ticker:       CSAN3          Security ID:  P31573101
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       For          Management
3     Fix Number of Directors at Seven        For       For          Management
4.1   Elect Directors                         For       For          Management
4.2   Elect Director Appointed by Minority    None      Did Not Vote Shareholder
      Shareholder
5.1   Elect Fiscal Council Members            For       For          Management
5.2   Elect Fiscal Council Member Appointed   None      Against      Shareholder
      by Minority Shareholder
6     Approve Remuneration of Company's       For       Against      Management
      Management and Fiscal Council Members
      and Re-Ratify Remuneration of
      Company's Management and Fiscal
      Council Members for Fiscal Year 2016


--------------------------------------------------------------------------------

COSAN S.A. INDUSTRIA E COMERCIO

Ticker:       CSAN3          Security ID:  P31573101
Meeting Date: APR 27, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       Against      Management
      Management and Fiscal Council Members
      and Re-Ratify Remuneration of
      Company's Management and Fiscal
      Council Members for Fiscal Year 2016
2     Change Location of Company Headquarters For       For          Management
3     Ratify Capital Increases Re: Exercise   For       For          Management
      of Stock Options
4     Authorize Capitalization of Reserves    For       For          Management
      and Amend Article 5 Accordingly
5     Amend Articles 21 and 23                For       For          Management
6     Consolidate Bylaws                      For       For          Management
7     Approve Restricted Stock Plan           For       Against      Management


--------------------------------------------------------------------------------

CREDICORP LTD.

Ticker:       BAP            Security ID:  G2519Y108
Meeting Date: MAR 31, 2017   Meeting Type: Annual
Record Date:  FEB 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present 2016 Annual Report              None      None         Management
2     Approve Audited Consolidated Financial  For       For          Management
      Statements of Credicorp and its
      Subsidiaries for FY 2016, Including
      External Auditors' Report
3.1   Elect Dionisio Romero Paoletti as       For       For          Management
      Director
3.2   Elect Raimundo Morales Dasso as         For       For          Management
      Director
3.3   Elect Juan Carlos Verme Giannoni as     For       For          Management
      Director
3.4   Elect Benedicto Ciguenas Guevara as     For       For          Management
      Director
3.5   Elect Patricia Lizarraga Guthertz as    For       For          Management
      Director
3.6   Elect Fernando Fort Marie as Director   For       For          Management
3.7   Elect Martin Perez Monteverde as        For       For          Management
      Director
3.8   Elect Luis Enrique Romero  as Director  For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI A.S.

Ticker:       EKGYO          Security ID:  M4030U105
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Statutory Reports                For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Ratify External Auditors                For       For          Management
8     Elect Directors                         For       Against      Management
9     Approve Director Remuneration           For       For          Management
10    Approve Upper Limit of Donations for    For       Against      Management
      2017 and Receive Information on
      Donations Made in 2016
11    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
12    Receive Information in Accordance to    None      None         Management
      Article 1.3.6 of Capital Markets Board
      Corporate Governance Principles
13    Receive Information on Remuneration     None      None         Management
      Policy
14    Receive Information on Share            None      None         Management
      Repurchase Program
15    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FIRST QUANTUM MINERALS LTD.

Ticker:       FM             Security ID:  335934105
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director Philip K.R. Pascall      For       For          Management
2.2   Elect Director G. Clive Newall          For       For          Management
2.3   Elect Director Martin R. Rowley         For       For          Management
2.4   Elect Director Peter St. George         For       For          Management
2.5   Elect Director Andrew B. Adams          For       For          Management
2.6   Elect Director Paul Brunner             For       For          Management
2.7   Elect Director Robert Harding           For       For          Management
2.8   Elect Director Martin Schady            For       For          Management
3     Approve PricewaterhouseCoopers LLP      For       For          Management
      (UK) as Auditors and Authorize Board
      to Fix Their Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

FREEPORT-MCMORAN INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: JUN 06, 2017   Meeting Type: Annual
Record Date:  APR 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Adkerson      For       For          Management
1.2   Elect Director Gerald J. Ford           For       For          Management
1.3   Elect Director Lydia H. Kennard         For       For          Management
1.4   Elect Director Andrew Langham           For       For          Management
1.5   Elect Director Jon C. Madonna           For       For          Management
1.6   Elect Director Courtney Mather          For       For          Management
1.7   Elect Director Dustan E. McCoy          For       For          Management
1.8   Elect Director Frances Fragos Townsend  For       For          Management
2     RatifyErnst & Young LLP as Auditors     For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

GALP ENERGIA, SGPS S.A.

Ticker:       GALP           Security ID:  X3078L108
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Co-option of Paula Amorim as     For       Against      Management
      Board Chairperson
2     Ratify Co-option of Marta Amorim as     For       Against      Management
      Director
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Allocation of Income            For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Approve Discharge of Auditors           For       For          Management
8     Approve Statement on Remuneration       For       Against      Management
      Policy
9     Authorize Repurchase and Reissuance of  For       For          Management
      Shares and Bonds


--------------------------------------------------------------------------------

GLENMARK PHARMACEUTICALS LTD.

Ticker:       532296         Security ID:  Y2711C144
Meeting Date: AUG 12, 2016   Meeting Type: Annual
Record Date:  AUG 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Standalone Financial Statements  For       For          Management
      and Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Final Dividend                  For       For          Management
4     Reelect Rajesh Desai as Director        For       For          Management
5     Approve Walker Chandiok & Co LLP as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Remuneration of Cost Auditors   For       For          Management
7     Elect Milind Sarwate as Independent     For       For          Management
      Director
8     Approve Appointment and Remuneration    For       For          Management
      of Rajesh Desai as Executive Director
9     Approve Stock Option Plan Grants to     For       Against      Management
      Employees of the Company Under the
      Employee Stock Option Scheme 2016
10    Approve Stock Option Plan Grants to     For       Against      Management
      Employees of Subsidiaries Under the
      Employee Stock Option Scheme 2016


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTE O      Security ID:  P49501201
Meeting Date: AUG 19, 2016   Meeting Type: Special
Record Date:  AUG 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Article 5 Re: Location of         For       For          Management
      Corporate Domicile
1.2   Amend Article 19 Re: Asset Acquisition  For       For          Management
      Operations
1.3   Amend Article 44 Re: Independent        For       For          Management
      Members of Nomination Committee
1.4   Resolutions in Item 1.1 Are Subject to  None      None         Management
      Suspense Consistent Condition by Which
      Authorization Referred to in Article
      20 of Law Regulating Financial Groups
      is Granted, Prior Opinion of National
      Banking and Securities Commission and
      Banco de Mexico
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTE O      Security ID:  P49501201
Meeting Date: AUG 19, 2016   Meeting Type: Special
Record Date:  AUG 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Cash Dividends of MXN 0.        For       For          Management
      45750654921773 Per Share to Be Paid on
      Aug. 31, 2016
1.2   Approve Fourth and Last Payment of      For       For          Management
      Dividend of 2014 to Be Paid on Aug.
      31, 2016
1.3   Approve Cash Dividends of MXN 1.        For       For          Management
      23355355686851 per Share
1.4   Approve First Payment of Dividend of    For       For          Management
      2015 to Be Paid on Aug. 31, 2016
1.5   Approve Second Payment of Dividend of   For       For          Management
      2015 to Be Paid in May 2017
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTE O      Security ID:  P49501201
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve CEO's Report on Financial       For       For          Management
      Statements and Statutory Reports
1.2   Approve Board's Report on Policies and  For       For          Management
      Accounting Information and Criteria
      Followed in Preparation of Financial
      Information
1.3   Approve Board's Report on Operations    For       For          Management
      and Activities Undertaken by Board
1.4   Approve Report on Activities of Audit   For       For          Management
      and Corporate Practices Committee
1.5   Approve All Operations Carried out by   For       For          Management
      Company and Ratify Actions Carried out
      by Board, CEO and Audit and Corporate
      Practices Committee
2     Approve Allocation of Income            For       For          Management
3.a1  Elect Carlos Hank Gonzalez as Board     For       For          Management
      Chairman
3.a2  Elect Juan Antonio Gonzalez Moreno as   For       For          Management
      Director
3.a3  Elect David Juan Villarreal Montemayor  For       For          Management
      as Director
3.a4  Elect Jose Marcos Ramirez Miguel as     For       For          Management
      Director
3.a5  Elect Everardo Elizondo Almaguer as     For       For          Management
      Director
3.a6  Elect Carmen Patricia Armendariz        For       For          Management
      Guerra as Director
3.a7  Elect Hector Federico Reyes-Retana y    For       For          Management
      Dahl as Director
3.a8  Elect Eduardo Livas Cantu as Director   For       For          Management
3.a9  Elect Alfredo Elias Ayub as Director    For       For          Management
3.a10 Elect Adrian Sada Cueva as Director     For       For          Management
3.a11 Elect Alejandro Burillo Azcarraga as    For       For          Management
      Director
3.a12 Elect Jose Antonio Chedraui Eguia as    For       For          Management
      Director
3.a13 Elect Alfonso de Angoitia Noriega as    For       For          Management
      Director
3.a14 Elect Olga Maria del Carmen Sanchez     For       For          Management
      Cordero Davila as Director
3.a15 Elect Thomas Stanley Heather Rodriguez  For       For          Management
      as Director
3.a16 Elect Graciela Gonzalez Moreno as       For       For          Management
      Alternate Director
3.a17 Elect Juan Antonio Gonzalez Marcos as   For       For          Management
      Alternate Director
3.a18 Elect Carlos de la Isla Corry as        For       For          Management
      Alternate Director
3.a19 Elect Clemente Ismael Reyes Retana      For       For          Management
      Valdes as Alternate Director
3.a20 Elect Alberto Halabe Hamui as           For       For          Management
      Alternate Director
3.a21 Elect Manuel Aznar Nicolin  as          For       For          Management
      Alternate Director
3.a22 Elect Roberto Kelleher Vales as         For       For          Management
      Alternate Director
3.a23 Elect Robert William Chandler Edwards   For       For          Management
      as Alternate Director
3.a24 Elect Isaac Becker Kabacnik as          For       For          Management
      Alternate Director
3.a25 Elect Jose Maria Garza Trevino as       For       For          Management
      Alternate Director
3.a26 Elect Javier Braun Burillo as           For       For          Management
      Alternate Director
3.a27 Elect Rafael Contreras Grosskelwing as  For       For          Management
      Alternate Director
3.a28 Elect Guadalupe Phillips Margain as     For       For          Management
      Alternate Director
3.a29 Elect Eduardo Alejandro Francisco       For       For          Management
      Garcia Villegas as Alternate Director
3.a30 Elect Ricardo Maldonado Yanez as        For       For          Management
      Alternate Director
3.b   Elect Hector Avila Flores as Board      For       For          Management
      Secretary Who Will Not Be Part of Board
3.c   Approve Directors Liability and         For       For          Management
      Indemnification
4     Approve Remuneration of Directors       For       For          Management
5     Elect Hector Federico Reyes-Retana y    For       For          Management
      Dahl as Chairman of Audit and
      Corporate Practices Committee
6     Approve Report on Share Repurchase;     For       For          Management
      Set Aggregate Nominal Amount of Share
      Repurchase Reserve
7     Consolidate Bylaws                      For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: JUN 20, 2017   Meeting Type: Special
Record Date:  JUN 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Cash Dividends of MXN 2.78 Per  For       For          Management
      Share
1.2   Approve Extraordinary Dividends of MXN  For       For          Management
      1.26 Per Share
1.3   Approve June 29, 1017 as Dividend       For       For          Management
      Payment Date
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE, S.A.B. DE C.V.

Ticker:       GFNORTE O      Security ID:  P49501201
Meeting Date: FEB 24, 2017   Meeting Type: Special
Record Date:  FEB 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Advancement of Payment for      For       For          Management
      Cash Dividend of MXN 1.23 Approved at
      the Shareholder Meeting on August 19,
      2016
1.2   Approve Pay Date of Cash Dividends for  For       For          Management
      March 7, 2017
2     Accept Auditor's Report on Fiscal       None      None         Management
      Situation of Company
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

HIWIN TECHNOLOGIES CORP.

Ticker:       2049           Security ID:  Y3226A102
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Elect Tu Li Ming with ID No.H200486XXX  For       For          Management
      as Independent Director


--------------------------------------------------------------------------------

HOTA INDUSTRIAL MANUFACTURING CO., LTD.

Ticker:       1536           Security ID:  Y3722M105
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Profit Distribution             For       For          Management
3     Amend Articles of Association           For       For          Management
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6.1   Elect Shen Guo Rong with Shareholder    For       For          Management
      No. 4 as Non-independent Director
6.2   Elect Lin Yan Hui with Shareholder No.  For       For          Management
      6 as Non-independent Director
6.3   Elect Lin Mei Yu with Shareholder No.   For       For          Management
      5 as Non-independent Director
6.4   Elect Huang Feng Yi with Shareholder    For       For          Management
      No. 10669 as Non-independent Director
6.5   Elect Zhang Yu Zheng, a Representative  For       For          Management
      of Zhong Bu Investment Co., Ltd. with
      Shareholder No. 32030, as
      Non-independent Director
6.6   Elect Zhang Tian Han, a Representative  For       For          Management
      of Zhong Bu Investment Co., Ltd. with
      Shareholder No. 32030, as
      Non-independent Director
6.7   Elect Chen Qian Ci, a Representative    For       For          Management
      of Gao Feng Industrial Inc. with
      Shareholder No. 21403, as
      Non-independent Director
6.8   Elect Sun Qing Shou, a Representative   For       For          Management
      of Hao Qing Investment Co., Ltd. with
      Shareholder No. 15005, as
      Non-independent Director
6.9   Elect Cai Yu Kong with Shareholder No.  For       For          Management
      20741 as Non-independent Director
6.10  Elect Wang Hui E with ID No.            For       For          Management
      B200708XXX as Non-independent Director
6.11  Elect Zhuang Bo Nian with ID No.        For       For          Management
      B101070XXX as Independent Director
6.12  Elect Que Ming Fu with ID No.           For       For          Management
      F103029XXX as Independent Director
6.13  Elect Huang Xian Zhou with Shareholder  For       For          Management
      No. 44611 as Independent Director
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of
      Non-independent and Independent
      Directors
8     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

KOREA AEROSPACE INDUSTRIES CO. LTD.

Ticker:       A047810        Security ID:  Y4838Q105
Meeting Date: SEP 09, 2016   Meeting Type: Special
Record Date:  AUG 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Cho Yoo-haeng as Member of Audit  For       Against      Management
      Committee


--------------------------------------------------------------------------------

KOREA AEROSPACE INDUSTRIES CO. LTD.

Ticker:       A047810        Security ID:  Y4838Q105
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Tae-young as Outside Director For       For          Management
2.2   Elect Lee Dong-ho as Outside Director   For       For          Management
2.3   Elect Lee Pal-seong as Outside Director For       For          Management
3.1   Elect Kim Tae-young as a Member of      For       For          Management
      Audit Committee
3.2   Elect Lee Dong-ho as a Member of Audit  For       For          Management
      Committee
3.3   Elect Lee Pal-seong as a Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LARGAN PRECISION CO., LTD.

Ticker:       3008           Security ID:  Y52144105
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

LI NING COMPANY LTD.

Ticker:       2331           Security ID:  G5496K124
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  JUN 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1a  Elect Koo Fook Sun, Louis as Director   For       For          Management
2.1b  Elect Wang Ya Fei as Director           For       For          Management
2.1c  Elect Su Jing Shyh, Samuel as Director  For       For          Management
2.2   Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LS INDUSTRIAL SYSTEMS CO.

Ticker:       A010120        Security ID:  Y5355Q105
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and Three    For       For          Management
      Outside Directors (Bundled)
3     Elect Three Members of Audit Committee  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

MAIL RU GROUP LTD.

Ticker:       MAIL           Security ID:  560317208
Meeting Date: JUN 02, 2017   Meeting Type: Annual
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Annual Report                   None      None         Management
2.1   Elect Dmitry Grishin as Director        For       For          Management
2.2   Elect Vladimir Streshinsky as Director  For       For          Management
2.3   Elect Sergey Soldatenkov as Director    For       For          Management
2.4   Elect Anna Serebryanikova as Director   For       Against      Management
2.5   Elect Vlad Wolfson as Director          For       For          Management
2.6   Elect Mark Sorour as Director           For       For          Management
2.7   Elect Charles Searle as Director        For       For          Management
2.8   Elect Vasileios Sgourdos as Director    For       For          Management


--------------------------------------------------------------------------------

MINTH GROUP LTD.

Ticker:       425            Security ID:  G6145U109
Meeting Date: APR 13, 2017   Meeting Type: Special
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Increase Agreement and  For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

MINTH GROUP LTD.

Ticker:       425            Security ID:  G6145U109
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  MAY 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Zhao Feng as Director             For       For          Management
4     Elect Yu Zheng as Director              For       Against      Management
5     Approve and Confirm the Terms of        For       For          Management
      Appointment, Including Remuneration,
      for Wang Ching
6     Approve and Confirm the Terms of        For       For          Management
      Appointment, Including Remuneration,
      for Wu Fred Fong
7     Approve and Confirm the Terms of        For       For          Management
      Appointment, Including Remuneration,
      for Zhao Feng
8     Approve and Confirm the Terms of        For       Against      Management
      Appointment, Including Remuneration,
      for Yu Zheng
9     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
10    Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Authorize Repurchase of Issued Share    For       For          Management
      Capital
13    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

NCSOFT CORP.

Ticker:       A036570        Security ID:  Y6258Y104
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect Jeong Jin-su as Inside Director   For       For          Management
4     Elect Jo Gook-hyeon Outside Director    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

NOVATEK OAO

Ticker:       NVTK           Security ID:  669888109
Meeting Date: SEP 30, 2016   Meeting Type: Special
Record Date:  SEP 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       For          Management
      Six Months of Fiscal 2016
2     Amend Charter                           For       Against      Management
3.1   Amend Regulations on General Meetings   For       Against      Management
3.2   Amend Regulations on Board of Directors For       For          Management
3.3   Amend Regulations on Management         For       For          Management


--------------------------------------------------------------------------------

NOVATEK PJSC

Ticker:       NVTK           Security ID:  669888109
Meeting Date: APR 21, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income
1.2   Approve Dividends of RUB 7 per Share    For       For          Management
2.1   Elect Andrey Akimov as Director         None      Against      Management
2.2   Elect Michael Borrell as Director       None      Against      Management
2.3   Elect Burckhard Bergmann as Director    None      Against      Management
2.4   Elect Robert Castaigne as Director      None      For          Management
2.5   Elect Leonid Mikhelson as Director      None      Against      Management
2.6   Elect Aleksandr Natalenko as Director   None      Against      Management
2.7   Elect Viktor Orlov as Director          None      For          Management
2.8   Elect Gennady Timchenko as Director     None      None         Management
2.9   Elect Andrey Sharonov as Director       None      For          Management
3.1   Elect Olga Belyaeva as Member of Audit  For       For          Management
      Commission
3.2   Elect Mariya Panasenko as Member of     For       For          Management
      Audit Commission
3.3   Elect Igor Ryaskov as Member of Audit   For       For          Management
      Commission
3.4   Elect Nikolay Shulikin as Member of     For       For          Management
      Audit Commission
4     Elect Leonid Mikhelson as General       For       For          Management
      Director (CEO) for 5 Years Term
5     Ratify AO PricewaterhouseCoopers Audit  For       For          Management
      as Auditor
6     Approve Remuneration of Directors       None      None         Management
7     Approve Remuneration of Members of      For       For          Management
      Audit Commission


--------------------------------------------------------------------------------

PETRA DIAMONDS LTD.

Ticker:       PDL            Security ID:  G70278109
Meeting Date: NOV 28, 2016   Meeting Type: Annual
Record Date:  NOV 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Reappoint BDO LLP as Auditors           For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      the Auditors
5     Re-elect Adonis Pouroulis as Director   For       For          Management
6     Re-elect Christoffel Dippenaar as       For       For          Management
      Director
7     Re-elect James Davidson as Director     For       For          Management
8     Re-elect Anthony Lowrie as Director     For       For          Management
9     Re-elect Dr Patrick Bartlett as         For       For          Management
      Director
10    Re-elect Alexander Hamilton as Director For       For          Management
11    Re-elect Octavia Matloa as Director     For       For          Management
12    Authorise Issue of Equity with          For       For          Management
      Preemptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Preemptive Rights


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V101
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Walter Luis Bernardes Albertoni   None      For          Shareholder
      as Fiscal Council Member and Jose Pais
      Rangel as Alternate Appointed by
      Preferred Shareholder
2b    Elect Sonia Julia Sulzbeck Villalobos   None      Against      Shareholder
      as  Fiscal Council Member and Roberto
      Lamb as Alternate Appointed by
      Preferred Shareholder


--------------------------------------------------------------------------------

PETRONET LNG LTD.

Ticker:       532522         Security ID:  Y68259103
Meeting Date: SEP 21, 2016   Meeting Type: Annual
Record Date:  SEP 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Reelect D. K. Sarraf as Director        For       Against      Management
4     Reelect Philip Olivier as Director      For       Against      Management
5     Approve T. R. Chadha & Co. LLP as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect Subir Purkayastha as Director     For       Against      Management
7     Approve Remuneration of Cost Auditors   For       For          Management
8     Approve Related Party Transactions      For       For          Management
9     Approve Commission  Remuneration of     For       For          Management
      Directors
10    Approve Extension of the Tenure of R.   For       For          Management
      K. Garg as Director (Finance)


--------------------------------------------------------------------------------

PETRONET LNG LTD.

Ticker:       532522         Security ID:  Y68259103
Meeting Date: JUN 20, 2017   Meeting Type: Special
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Share Capital and   For       For          Management
      Amend Memorandum of Association
2     Approve Issuance of Bonus Shares        For       For          Management


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       2318           Security ID:  Y69790106
Meeting Date: AUG 15, 2016   Meeting Type: Special
Record Date:  JUL 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Review of the Provision of      For       For          Management
      Assured Entitlement Only to H
      Shareholders of the Company in Respect
      of Overseas Listing of Ping An
      Securities


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       2318           Security ID:  Y69790106
Meeting Date: AUG 15, 2016   Meeting Type: Special
Record Date:  JUL 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Review of Overseas Listing      For       For          Management
      Proposal of Ping An Securities
2     Approve Review of Overseas Listing of   For       For          Management
      Ping An Securities - Compliance with
      Relevant Provisions
3     Approve Review of Company's             For       For          Management
      Undertakings to Maintain Its
      Independent Listing Status
4     Approve Review of Sustainable           For       For          Management
      Profitability Statement and Prospect
5     Approve Review of Authorization         For       For          Management
      Concerning Overseas Listing of Ping An
      Securities
6     Approve Adjustment of the Remuneration  For       For          Management
      of Non-executive Directors
7     Approve Adjustment of the Remuneration  For       For          Management
      of Non-employee Representative
      Supervisors
8     Approve Review of the Provision of      For       For          Management
      Assured Entitlement Only to H
      Shareholders of the Company in Respect
      of Overseas Listing of Ping An
      Securities


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       2318           Security ID:  Y69790106
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  MAY 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2016 Annual Report and its      For       For          Management
      Summary
4     Approve 2016 Report of the Auditors     For       For          Management
      and the Audited Financial Statements
5     Approve 2016 Profit Distribution Plan   For       For          Management
      and Distribution of Final Dividends
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as the PRC Auditor and
      PricewaterhouseCoopers as the
      International Auditor and Authorize
      Board to Fix Their Remuneration
7     Elect Ouyang Hui as Director            For       For          Management
8     Approve Autohome Inc. Share Incentive   For       Against      Management
      Plan
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Issuance of Debt Financing      For       For          Management
      Instruments


--------------------------------------------------------------------------------

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:       BBRI           Security ID:  Y0697U112
Meeting Date: MAR 15, 2017   Meeting Type: Annual
Record Date:  FEB 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, Statutory Reports, and
      Approve Annual Report of the
      Partnership and Community Development
      Program (PCDP), Discharge of Directors
      and Commissioners, and Use of Proceeds
      of Bond
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration and Tantiem of     For       For          Management
      Directors and Commissioners
4     Appoint Auditors of the Company and     For       For          Management
      PCDP
5     Approve the Enforcement of the          For       For          Management
      State-owned Minister Regulation No.
      PER-03/MBU/12/2016 on the Partnership
      and Community Development Programs of
      the State-owned Enterprises
6     Amend Articles of Association           For       Against      Management
7     Elect Directors and/or Commissioners    For       Against      Management


--------------------------------------------------------------------------------

RELIANCE INDUSTRIES LTD.

Ticker:       RELIANCE       Security ID:  Y72596102
Meeting Date: SEP 01, 2016   Meeting Type: Annual
Record Date:  AUG 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Audited Financial Statements     For       For          Management
      and Statutory Reports
1b    Accept Audited Consolidated Financial   For       For          Management
      Statements and Statutory Reports
2     Confirm Interim Dividend as Final       For       For          Management
      Dividend
3     Reelect Nikhil R. Meswani as Director   For       For          Management
4     Reelect Pawan Kumar Kapil as Director   For       For          Management
5     Approve Deloitte Haskins & Sells LLP    For       Against      Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Remuneration of Cost Auditors   For       For          Management
7     Authorize Issuance of Redeemable        For       For          Management
      Non-Convertible Debentures


--------------------------------------------------------------------------------

SAMLIP GENERAL FOODS CO.

Ticker:       A005610        Security ID:  Y7469W101
Meeting Date: OCT 25, 2016   Meeting Type: Special
Record Date:  SEP 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

SAMLIP GENERAL FOODS CO.

Ticker:       A005610        Security ID:  Y7469W101
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Lee Myeong-goo as Inside Director For       For          Management
3.2   Elect Hwang Jae-bok as Inside Director  For       For          Management
3.3   Elect Jeong Hyo-hwan as Inside Director For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       A005930        Security ID:  Y74718100
Meeting Date: OCT 27, 2016   Meeting Type: Special
Record Date:  SEP 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management
2     Elect Lee Jae-yong as Inside Director   For       For          Management


--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       A005930        Security ID:  Y74718100
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SHRIRAM TRANSPORT FINANCE COMPANY LIMITED

Ticker:       511218         Security ID:  Y7758E119
Meeting Date: JUL 27, 2016   Meeting Type: Annual
Record Date:  JUL 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Approve S. R. Batliboi & Co. LLP and G. For       For          Management
       D. Apte & Co.as Joint Auditors and
      Authorize Board to Fix Their
      Remuneration
4     Approve that the Vacancy on the Board   For       For          Management
      Resulting from the Retirement of Umesh
      Revankar Not be Filled
5     Elect Jasmit Singh Gujral as Director   For       For          Management
6     Approve Appointment and Remuneration    For       For          Management
      of Jasmit Singh Gujral as Managing
      Director and CEO
7     Approve Increase in Borrowing Powers    For       For          Management
8     Approve Pledging of Assets for Debt     For       For          Management
9     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures
10    Amend Articles of Association Re:       For       For          Management
      Common Seal


--------------------------------------------------------------------------------

SHRIRAM TRANSPORT FINANCE COMPANY LIMITED

Ticker:       511218         Security ID:  Y7758E119
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  JUN 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend and Declare    For       For          Management
      Final Dividend
3     Reelect Gerrit Lodewyk Van Heerde as    For       For          Management
      Director
4     Approve Haribhakti & Co. LLP,           For       For          Management
      Chartered Accountants, Mumbai and
      Pijush Gupta & Co. Chartered
      Accountants, Kolkata as Joint Auditors
      and Authorize Board to Fix Their
      Remuneration
5     Elect Umesh Revankar as Director        For       For          Management
6     Approve Appointment and Remuneration    For       For          Management
      of Umesh Revankar as Managing Director
      and CEO
7     Approve Increase in Borrowing Powers    For       For          Management
8     Approve Pledging of Assets for Debt     For       For          Management
9     Approve Issuance of Debt Securities on  For       For          Management
      Private Placement Basis
10    Approve Commission to Independent       For       For          Management
      Directors


--------------------------------------------------------------------------------

SILICON MOTION TECHNOLOGY CORPORATION

Ticker:       SIMO           Security ID:  82706C108
Meeting Date: SEP 23, 2016   Meeting Type: Annual
Record Date:  AUG 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yung-Chien Wang as Director       For       For          Management
2     Approve Appointment of of Deloitte &    For       For          Management
      Touche as Independent Auditor


--------------------------------------------------------------------------------

SMI HOLDINGS GROUP LTD.

Ticker:       198            Security ID:  G8229F107
Meeting Date: JUN 02, 2017   Meeting Type: Annual
Record Date:  MAY 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Cheng Chi Chung as Director       For       For          Management
2.2   Elect Yang Rongbing as Director         For       For          Management
2.3   Elect Kong Dalu as Director             For       For          Management
2.4   Elect Yap Allan as Director             For       Against      Management
2.5   Elect Hung Ka Hai Clement as Director   For       Against      Management
2.6   Elect Pang Hong as Director             For       For          Management
2.7   Elect Li Fusheng as Director            For       Against      Management
2.8   Elect Wong Shui Yeung as Director       For       For          Management
2.9   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Final Dividend                  For       For          Management
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SMI HOLDINGS GROUP LTD.

Ticker:       198            Security ID:  G8229F107
Meeting Date: JUN 02, 2017   Meeting Type: Special
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Consolidation             For       For          Management


--------------------------------------------------------------------------------

STANDARD BANK GROUP LTD

Ticker:       SBK            Security ID:  S80605140
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2016
2.1   Elect Geraldine Fraser-Moleketi as      For       For          Management
      Director
2.2   Elect Gesina Kennealy as Director       For       For          Management
2.3   Elect Jacko Maree as Director           For       For          Management
2.4   Elect Nomgando Matyumza as Director     For       For          Management
2.5   Re-elect Andre Parker as Director       For       For          Management
2.6   Re-elect Swazi Tshabalala as Director   For       For          Management
2.7   Elect John Vice as Director             For       For          Management
3.1   Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
3.2   Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
4     Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
5     Place Authorised but Unissued           For       For          Management
      Non-redeemable Preference Shares under
      Control of Directors
6     Approve Remuneration Policy             For       For          Management
7.1   Approve Fees of Chairman                For       For          Management
7.2   Approve Fees of Director                For       For          Management
7.3   Approve Fees of International Director  For       For          Management
7.4.1 Approve Fees of Group Directors'        For       For          Management
      Affairs Committee Member
7.5.1 Approve Fees of Group Risk and Capital  For       For          Management
      Management Committee Chairman
7.5.2 Approve Fees of Group Risk and Capital  For       For          Management
      Management Committee Member
7.6.1 Approve Fees of Group Remuneration      For       For          Management
      Committee Chairman
7.6.2 Approve Fees of Group Remuneration      For       For          Management
      Committee Member
7.7.1 Approve Fees of Group Social and        For       For          Management
      Ethics Committee Chairman
7.7.2 Approve Fees of Group Social and        For       For          Management
      Ethics Committee Member
7.8.1 Approve Fees of Group Audit Committee   For       For          Management
      Chairman
7.8.2 Approve Fees of Group Audit Committee   For       For          Management
      Member
7.9.1 Approve Fees of Group IT Committee      For       For          Management
      Chairman
7.9.2 Approve Fees of Group IT Committee      For       For          Management
      Member
7.10a Approve Fees of Group Model Approval    For       For          Management
      Committee Chairman
7.10b Approve Fees of Group Model Approval    For       For          Management
      Committee Member
7.11  Approve Fees of Ad hoc Meeting          For       For          Management
      Attendance
8     Authorise Repurchase of Issued          For       For          Management
      Ordinary Share Capital
9     Authorise Repurchase of Issued          For       For          Management
      Preference Share Capital
10    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  Y84629107
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Business Operations Report and  For       For          Management
      Financial Statements
1.2   Approve Profit Distribution             For       For          Management
1.3   Amend Articles of Association           For       For          Management
1.4   Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
2.1   Elect Mark Liu with Shareholder No.     For       For          Management
      10758 as Non-Independent Director
2.2   Elect C.C. Wei with Shareholder No.     For       For          Management
      370885 as Non-Independent Director
3     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

TATA MOTORS LTD.

Ticker:       500570         Security ID:  876568502
Meeting Date: DEC 22, 2016   Meeting Type: Special
Record Date:  DEC 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Remove Cyrus P. Mistry as Director      None      Against      Shareholder
2     Remove Nusli N. Wadia as Director       None      Against      Shareholder


--------------------------------------------------------------------------------

TECHTRONIC INDUSTRIES CO., LTD.

Ticker:       669            Security ID:  Y8563B159
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  MAY 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Horst Julius Pudwill as Director  For       For          Management
3b    Elect Joseph Galli Jr. as Director      For       For          Management
3c    Elect Peter David Sullivan as Director  For       For          Management
3d    Elect Vincent Ting Kau Cheung as        For       Against      Management
      Director
3e    Elect Johannes-Gerhard Hesse as         For       For          Management
      Director
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt Share Option Scheme               For       Against      Management


--------------------------------------------------------------------------------

TENCENT HOLDINGS LTD.

Ticker:       700            Security ID:  G87572163
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Lau Chi Ping Martin as Director   For       For          Management
3b    Elect Charles St Leger Searle as        For       For          Management
      Director
3c    Elect Yang Siu Shun as Director         For       Against      Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt 2017 Share Option Scheme          For       Against      Management


--------------------------------------------------------------------------------

TENCENT HOLDINGS LTD.

Ticker:       700            Security ID:  G87572163
Meeting Date: MAY 17, 2017   Meeting Type: Special
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Share Option Plan of Tencent      For       Against      Management
      Music Entertainment Group


--------------------------------------------------------------------------------

TURKIYE GARANTI BANKASI A.S.

Ticker:       GARAN          Security ID:  M4752S106
Meeting Date: NOV 03, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       For          Management
      of Meeting and Authorize the Presiding
      Council to Sign Meeting Minutes
2     Ratify External Auditors                For       For          Management


--------------------------------------------------------------------------------

TURKIYE GARANTI BANKASI A.S.

Ticker:       GARAN          Security ID:  M4752S106
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Approve Director Remuneration           For       For          Management
8     Receive Information on Remuneration     None      None         Management
      Policy
9     Approve Upper Limit of Donations for    For       For          Management
      2017 and Receive Information on
      Donations Made in 2016
10    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
11    Receive Information in Accordance to    None      None         Management
      Article 1.3.6 of Capital Market Board
      Corporate Governance Principles


--------------------------------------------------------------------------------

X5 RETAIL GROUP NV

Ticker:       FIVE           Security ID:  98387E205
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3a    Discuss Remuneration Report             None      None         Management
3b    Approve Allocation of Income            For       For          Management
3c    Adopt Financial Statements and          For       For          Management
      Statutory Reports
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6     Reelect M.Fridman to Supervisory Board  For       For          Management
7     Reelect P. Musial to Supervisory Board  For       For          Management
8     Approve Remuneration of Supervisory     For       Against      Management
      Board
9     Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
10    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Ratify Ernst & Young as Auditors        For       For          Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

YANDEX NV

Ticker:       YNDX           Security ID:  N97284108
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  APR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Directors          For       For          Management
4     Elect Herman Gref as Non-Executive      For       For          Management
      Director
5     Elect Arkady Volozh as Non-Executive    For       For          Management
      Director
6     Approve Cancellation of Outstanding     For       For          Management
      Class C Shares
7     Ratify KPMG as Auditors                 For       For          Management
8     Grant Board Authority to Issue          For       Against      Management
      Ordinary and Preference Shares
9     Authorize Board to Exclude Preemptive   For       Against      Management
      Rights from Share Issuances Under Item
      8
10    Authorize Repurchase of Up to 20        For       Against      Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

YPF SOCIEDAD ANONIMA

Ticker:       YPFD           Security ID:  984245100
Meeting Date: APR 28, 2017   Meeting Type: Annual/Special
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Designate Two Shareholders to Sign      For       For          Management
      Minutes of Meeting
2     Consider Employee Stock Option Plan     For       For          Management
      Funded by Repurchase Shares
3     Consider Financial Statements and       For       For          Management
      Statutory Reports
4     Consider Absorption of Loss;            For       For          Management
      Constitution of Reserves; Dividend
      Distribution
5     Approve Remuneration of Auditors for    For       For          Management
      Fiscal Year 2016
6     Approve Auditors for Fiscal Year 2017   For       For          Management
      and Fix Their Remuneration
7     Consider Discharge of Directors and     For       For          Management
      Members of Internal Statutory Auditors
      Committee (Comision Fiscalizadora)
8     Approve Remuneration of Directors in    For       For          Management
      the Amount of ARS 122.3 Million
9     Approve Remuneration of Internal        For       For          Management
      Statutory Auditors Committee (Comision
      Fiscalizadora)
10    Fix Number of Members of Internal       For       For          Management
      Statutory Auditors Committee (Comision
      Fiscalizadora) and Alternates
11    Elect One Member of Internal Statutory  None      None         Management
      Auditors Committee (Comision
      Fiscalizadora) and Alternate for Class
      A Shares
12    Elect One Member of Internal Statutory  For       For          Management
      Auditors Committee (Comision
      Fiscalizadora) and Alternate for Class
      D Shares
13    Fix Number of Directors and Alternates  For       For          Management
14    Elect One Director and Alternate for    None      None         Management
      Class A Shares and Determination of
      their Tenure
15    Elect Directors and Their Alternates    For       For          Management
      for Class D Shares and Determination
      of their Tenure
16    Authorize Advance Remuneration of       For       For          Management
      Directors and Members of Internal
      Statutory Auditors Committee (Comision
      Fiscalizadora) for Fiscal Year 2017
17    Consider Absorption of Subsidiaries     For       For          Management
      YSUR Participaciones SAU, YSUR
      Inversiones Petroleras SAU, YSUR
      Inversora SAU, YSUR Petrolera
      Argentina SA, YSUR Recursos Naturales
      SRL, YSUR Energia Argentina SRL,
      Petrolera LF Company SRL and Petrolera
      TDF Company SRL
18    Consider Merger Balance Sheets of YPF   For       For          Management
      SA and Merger Consolidated Balance
      Sheets of Subsidiaries Listed in Item
      17
19    Consider Preliminary Merger and         For       For          Management
      Prospect of Merger by Absorption
20    Authorize Signing on Behalf of the      For       For          Management
      Company of Definite Merger Agreement
21    Consider Extension of Term of Global    For       For          Management
      Bond Program




================ Lazard Emerging Markets Core Equity Portfolio =================


ADVANCED SEMICONDUCTOR ENGINEERING INC.

Ticker:       2311           Security ID:  00756M404
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
F1    Approve Business Operations Report and  For       For          Management
      Financial Statements
F2    Approve Plan on Profit Distribution     For       For          Management
G1    Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

AES TIETE ENERGIA SA

Ticker:       TIET4          Security ID:  P30641115
Meeting Date: AUG 15, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares for a        For       For          Management
      Private Placement
2     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

AES TIETE ENERGIA SA

Ticker:       TIET4          Security ID:  P30641115
Meeting Date: OCT 31, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Independent Director              For       For          Management
2     Elect Alternate Fiscal Council Member   For       For          Management
3     Rectify Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

AES TIETE ENERGIA SA

Ticker:       TIET4          Security ID:  P30641115
Meeting Date: APR 20, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       Against      Management
      Management
2     Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

AES TIETE ENERGIA SA

Ticker:       TIET4          Security ID:  P30641115
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       For          Management
3     Fix Number of Fiscal Council Members    For       For          Management
4     Elect Fiscal Council Members            For       For          Management
4.1   Elect Andre Eduardo Dantas as Fiscal    None      Did Not Vote Shareholder
      Council Member and Paulo Roberto
      Bellentani Brandao as Alternate
      Appointed by Minority Shareholder
4.2   Elect Carlos Eduardo Teixeira Taveiros  None      Against      Shareholder
      as Fiscal Council Member and Joao
      Gustavo Specialski da Silveira as
      Alternate Appointed by Preferred
      Shareholder


--------------------------------------------------------------------------------

AES TIETE ENERGIA SA

Ticker:       TIET4          Security ID:  P30641115
Meeting Date: MAY 29, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Nova Energia     For       Did Not Vote Management
      Holding S.A.
2     Elect Director and Alternates           For       Did Not Vote Management


--------------------------------------------------------------------------------

ALIBABA GROUP HOLDING LIMITED

Ticker:       BABA           Security ID:  01609W102
Meeting Date: OCT 13, 2016   Meeting Type: Annual
Record Date:  AUG 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Daniel Yong Zhang as Director     For       Against      Management
1.2   Elect Chee Hwa Tung as Director         For       For          Management
1.3   Elect Jerry Yang as Director            For       For          Management
1.4   Elect Wan Ling Martello as Director     For       For          Management
1.5   Elect Eric Xiandong Jing as Director    For       Against      Management
2     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors


--------------------------------------------------------------------------------

ARCA CONTINENTAL S.A.B. DE C.V.

Ticker:       AC *           Security ID:  P0448R103
Meeting Date: OCT 26, 2016   Meeting Type: Special
Record Date:  OCT 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Balance Sheet                   For       For          Management
2     Approve Merger by Absorption of Arca    For       For          Management
      Ecuador SAPI de CV, Including
      Agreements to Carry out Merger
3     Approve Capital Increase via Issuance   For       For          Management
      of Shares in Connection with Merger
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
5     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

ARCA CONTINENTAL S.A.B. DE C.V.

Ticker:       AC *           Security ID:  P0448R103
Meeting Date: DEC 14, 2016   Meeting Type: Special
Record Date:  NOV 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Balance Sheet                   For       For          Management
2     Approve Merger by Absorption of         For       For          Management
      Carismed XXI, S de RL de CV, Including
      Agreements to Carry Out Merger
3     Approve Capital Increase via Issuance   For       For          Management
      of Shares in Connection with Merger
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
5     Approve Minutes of Previous Meeting     For       For          Management


--------------------------------------------------------------------------------

ARCA CONTINENTAL S.A.B. DE C.V.

Ticker:       AC *           Security ID:  P0448R103
Meeting Date: MAR 16, 2017   Meeting Type: Special
Record Date:  MAR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transaction with Related-Party  For       For          Management
      The Coca-Cola Company
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
3     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

ARCA CONTINENTAL S.A.B. DE C.V.

Ticker:       AC *           Security ID:  P0448R103
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve CEO's Report on Operations and  For       For          Management
      Results of Company Accompanied by
      Auditor's Report and Board's Opinion
1.2   Approve Report on Operations and        For       For          Management
      Activities Undertaken by Board and
      Principal Accounting Policies and
      Criteria and Information Followed in
      Preparation of Financial Information
1.3   Approve Report of Audit and Corporate   For       For          Management
      Practices Committee; Receive Report on
      Adherence to Fiscal Obligations
2     Approve Allocation of Income and Cash   For       For          Management
      Dividends of MXN 2 Per Share
3     Set Maximum Amount of Share Repurchase  For       For          Management
      Program
4     Elect Directors, Verify Independence    For       Against      Management
      of Board Members, Approve their
      Remuneration and Elect Secretaries
5     Approve Remuneration of Board           For       Against      Management
      Committee Members; Elect Chairman of
      Audit and Corporate Practices Committee
6     Appoint Legal Representatives           For       For          Management
7     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

AUROBINDO PHARMA LTD.

Ticker:       524804         Security ID:  Y04527142
Meeting Date: AUG 24, 2016   Meeting Type: Annual
Record Date:  AUG 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Standalone Financial Statements  For       For          Management
      and Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Interim Dividends               For       For          Management
4     Reelect K. Nithyananda Reddy as         For       For          Management
      Director
5     Reelect M. Madan Mohan Reddy as         For       For          Management
      Director
6     Approve S.R. Batliboi & Associates LLP  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Revision in the Remuneration    For       For          Management
      of N. Govindarajan as Managing Director
8     Approve Revision in the Remuneration    For       For          Management
      of M. Madan Mohan Reddy as Executive
      Director
9     Approve Appointment and Remuneration    For       For          Management
      of P. Sarath Chandra Reddy as
      Executive Director


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       For          Management
3.1   Elect Aldo Cesar Martins Braido as      For       For          Management
      Fiscal Council Member and Ieda
      Aparecida Moura Cagni as Alternate
3.2   Elect Christianne Dias Ferreira as      For       For          Management
      Fiscal Council Member and Rafael
      Rezende Brigolini as Alternate
3.3   Elect Felipe Palmeira Bardella as       For       For          Management
      Fiscal Council Member and Luiz
      Fernando Alves as Alternate
3.4   Elect Giorgio Bampi as Fiscal Council   For       For          Management
      Member and Paulo Roberto Franceschi as
      Alternate
3.5   Elect Mauricio Graccho de Severiano     For       For          Management
      Cardoso as Fiscal Council Member and
      Alexandre Gimenez Neves as Alternate
      Appointed by Minority Shareholder
3.6   Elect Fiscal Council Member Appointed   None      Against      Shareholder
      by Minority Shareholder
4.1   Elect Daniel Sigelmann as Director      For       Against      Management
4.2   Elect Fabiano Felix do Nascimento as    For       Against      Management
      Director
4.3   Elect Fabricio da Soller as Director    For       Against      Management
4.4   Elect Julio Cesar Costa Pinto as        For       Against      Management
      Director
4.5   Elect Odair Lucietto as Director        For       Against      Management
4.6   Elect Paulo Rogerio Caffarelli as       For       For          Management
      Director
4.7   Elect Beny Parnes as Director           For       For          Management
4.8   Elect Luiz Serafim Spinola Santos as    For       For          Management
      Director
4.9   Elect Director Appointed by Minority    None      Against      Shareholder
      Shareholder
5     Approve Remuneration of Fiscal Council  For       For          Management
      Members
6     Approve Remuneration of Company's       For       For          Management
      Management
7     Approve Remuneration of Audit           For       For          Management
      Committee Members


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: APR 27, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Application for membership of   For       For          Management
      the BM&FBovespa State Governance
      Program
2     Amend Articles                          For       For          Management
3     Approve Bonus Matching Plan             For       For          Management


--------------------------------------------------------------------------------

BANGKOK BANK PUBLIC CO. LTD

Ticker:       BBL            Security ID:  Y0606R119
Meeting Date: APR 12, 2017   Meeting Type: Annual
Record Date:  MAR 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results           None      None         Management
3     Acknowledge Audit Committee Report      None      None         Management
4     Approve Financial Statements            For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividend Payment
6.1   Elect Prachet Siridej as Director       For       For          Management
6.2   Elect Singh Tangtatswas as Director     For       For          Management
6.3   Elect Charn Sophonpanich as Director    For       For          Management
6.4   Elect Arun Chirachavala as Director     For       For          Management
6.5   Elect Chartsiri Sophonpanich as         For       For          Management
      Director
6.6   Elect Thaweelap Rittapirom as Director  For       For          Management
7.1   Elect Charamporn Jotikasthira as        For       For          Management
      Director
7.2   Elect Chokechai Niljianskul as Director For       For          Management
8     Acknowledge Remuneration of Directors   None      None         Management
9     Approve Deloitte Touche Tohmatsu        For       For          Management
      Jaiyos Audit Co., Ltd. as Auditors and
      Authorize Board to Fix Their
      Remuneration
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BANGKOK DUSIT MEDICAL SERVICES PCL

Ticker:       BDMS           Security ID:  Y06071255
Meeting Date: APR 12, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Company's Performance       None      None         Management
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5.1   Elect Prasert Prasarttong-Osoth as      For       For          Management
      Director
5.2   Elect Chatree Duangnet as Director      For       For          Management
5.3   Elect Pradit Theekakul as Director      For       For          Management
5.4   Elect Sripop Sarasas as Director        For       For          Management
5.5   Elect Weerawong Chittmittrapap as       For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve EY Office Limited as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Authorize Issuance of Debentures        For       For          Management
9     Reduce Registered Capital and Amend     For       For          Management
      Memorandum of Association to Reflect
      Decrease in Registered Capital
10    Approve Increase in Registered Capital  For       For          Management
      and Amend Memorandum of Association to
      Reflect Increase in Registered Capital
11    Approve Allocation of Newly Issued      For       For          Management
      Shares under the General Mandate
12    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BDO UNIBANK INC.

Ticker:       BDO            Security ID:  Y07775102
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  MAR 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Call to Order                           For       For          Management
2     Proof of Notice and Determination of    For       For          Management
      Quorum
3     Approve Minutes of the Annual           For       For          Management
      Shareholders' Meeting Held on April
      22, 2016
4     Approve Report of the President and     For       For          Management
      Audited Financial Statements as of Dec.
      31, 2016
5     Open Forum                              For       For          Management
6     Approve and Ratify All Acts of the      For       For          Management
      Board of Directors, Board Committees,
      and Management During Their Term of
      Office
7.1   Elect Teresita T. Sy as Director        For       For          Management
7.2   Elect Jesus A. Jacinto, Jr. as Director For       For          Management
7.3   Elect Nestor V. Tan as Director         For       For          Management
7.4   Elect Christopher A. Bell-Knight as     For       For          Management
      Director
7.5   Elect Antonio C. Pacis as Director      For       For          Management
7.6   Elect Josefina N. Tan as Director       For       For          Management
7.7   Elect Jose F. Buenaventura as Director  For       For          Management
7.8   Elect Jones M. Castro, Jr. as Director  For       For          Management
7.9   Elect Dioscoro I. Ramos as Director     For       For          Management
7.10  Elect Jimmy T. Tang as Director         For       For          Management
7.11  Elect Gilberto C. Teodoro, Jr. as       For       For          Management
      Director
8     Appoint External Auditor                For       For          Management
9     Amend Seventh Article of the Articles   For       For          Management
      of Incorporation to Reflect the
      Conversion of Unissued Preferred
      Shares to Common Shares
10    Approve Other Matters                   For       Against      Management
11    Adjournment                             For       For          Management


--------------------------------------------------------------------------------

BRASKEM S.A.

Ticker:       BRKM5          Security ID:  P18533110
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member Appointed   None      Against      Shareholder
      by Preferred Shareholder


--------------------------------------------------------------------------------

CCR S.A.

Ticker:       CCRO3          Security ID:  P1413U105
Meeting Date: NOV 29, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Capital  For       For          Management
      and Amend Article 8
2     Amend Article 13                        For       For          Management
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

CCR S.A.

Ticker:       CCRO3          Security ID:  P2170M104
Meeting Date: APR 11, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Capital Budget                  For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4.1   Fix Number of Directors                 For       Did Not Vote Management
4.2   Elect Ana Maria Marcondes Penido        For       Did Not Vote Management
      Sant'Anna as Director and
      Vice-Chairman and Eduarda Penido Dalla
      Vecchia As Alternate
4.3   Elect Francisco Caprino Neto as         For       Did Not Vote Management
      Director and Roberto Navarro
      Evangelista as Alternate
4.4   Elect Ricardo Coutinho de Sena as       For       Did Not Vote Management
      Director and Jose Henrique Braga
      Polido Lopes as Alternate
4.5   Elect Jose Florencio Rodriges Neto as   For       Did Not Vote Management
      Director and Livio Hagime Kuze as
      Alternate
4.6   Elect Paulo Roberto Reckziegel Guedes   For       Did Not Vote Management
      as Director and Tarcisio Augusto
      Carneiro as Alternate
4.7   Elect Ana Dolores Moura Carneiro        For       Did Not Vote Management
      Novaes as Director and Eduardo Penido
      Sant'Anna as Alternate
4.8   Elect Paulo Marcio de Oliveira          For       Did Not Vote Management
      Monteiro as Director and Marina
      Rosenthal Rocha as Alternate
4.9   Elect Henrique Sutton de Sousa Neves    For       Did Not Vote Management
      as Director and Rosa E Penido Dalla
      Vecchia as Alternate
4.10  Elect Murilo Cesar Lemos dos Santos     For       Did Not Vote Management
      Passos as Director and Chairman and
      Fernando Luiz Aguiar Filho as Alternate
4.11  Elect Luiz Alberto Colonna Rosman as    For       Did Not Vote Management
      Independent Director
4.12  Elect Wilson Nelio Brumer as            For       Did Not Vote Management
      Independent Director
4.13  Elect Mailson Ferreira da Nobrega as    None      Did Not Vote Shareholder
      Director Appointed by Minority
      Shareholder
4.14  Elect Charles Rene Lebarbenchon as      None      Did Not Vote Shareholder
      Director Appointed by Minority
      Shareholder
5.1   Install and Fix Number of Fiscal        For       Did Not Vote Management
      Council Members
5.2   Elect Newton Brandao Ferraz Ramos as    For       Did Not Vote Management
      Fiscal Council Member and Fernando
      Santos Salles as Alternate
5.3   Elect Adalgiso Fragoso Faria as Fiscal  For       Did Not Vote Management
      Council Member and Marcelo de Andrade
      as Alternate
5.4   Elect Jose Valdir Pesce as Fiscal       For       Did Not Vote Management
      Council Member and Edmar Briguelli as
      Alternate
5.5   Elect Luiz Claudio Leite de Oliveira    None      Did Not Vote Shareholder
      as Fiscal Council Member and Andre
      Eduardo Dantas as Alternate Appointed
      by Minority Shareholder
5.6   Elect Fiscal Maria Cecilia Rossi as     None      Did Not Vote Shareholder
      Fiscal Council Member and Alexandre
      Cardoso Freitas as Alternate Appointed
      by Minority Shareholder
6     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
7     Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members


--------------------------------------------------------------------------------

CCR S.A.

Ticker:       CCRO3          Security ID:  P2170M104
Meeting Date: APR 11, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital and Consolidate Bylaws
      Accordingly


--------------------------------------------------------------------------------

CHINA LODGING GROUP, LIMITED

Ticker:       HTHT           Security ID:  16949N109
Meeting Date: DEC 14, 2016   Meeting Type: Annual
Record Date:  NOV 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Sebastien Bazin          For       Against      Management
2     Elect Director Shangzhi Zhang           For       Against      Management
3     Appoint Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      Auditors


--------------------------------------------------------------------------------

COWAY CO. LTD.

Ticker:       A021240        Security ID:  Y1786S109
Meeting Date: SEP 12, 2016   Meeting Type: Special
Record Date:  AUG 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Yoon Jong-ha as Inside Director   For       For          Management
1.2   Elect Kim Gwang-il as Non-independent   For       For          Management
      Non-executive Director


--------------------------------------------------------------------------------

COWAY CO. LTD.

Ticker:       A021240        Security ID:  Y1786S109
Meeting Date: OCT 31, 2016   Meeting Type: Special
Record Date:  OCT 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Hae-seon as Inside Director   For       For          Management
2     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

COWAY CO. LTD.

Ticker:       A021240        Security ID:  Y1786S109
Meeting Date: MAR 28, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Stock Option Grants             For       For          Management
3     Amend Articles of Incorporation         For       For          Management
4.1   Elect Yoon Jong-ha as Inside Director   For       For          Management
4.2   Elect Bu Jae-hun as Non-independent     For       For          Management
      Non-executive Director
4.3   Elect Kim Gwang-il as Non-independent   For       For          Management
      Non-executive Director
4.4   Elect Park Tae-hyeon as                 For       For          Management
      Non-independent Non-executive Director
4.5   Elect Choi Yeon-seok as                 For       For          Management
      Non-independent Non-executive Director
4.6   Elect Lee Jung-sik as Outside Director  For       For          Management
4.7   Elect Lee Jun-ho as Outside Director    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

CREDICORP LTD.

Ticker:       BAP            Security ID:  G2519Y108
Meeting Date: MAR 31, 2017   Meeting Type: Annual
Record Date:  FEB 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present 2016 Annual Report              None      None         Management
2     Approve Audited Consolidated Financial  For       For          Management
      Statements of Credicorp and its
      Subsidiaries for FY 2016, Including
      External Auditors' Report
3.1   Elect Dionisio Romero Paoletti as       For       For          Management
      Director
3.2   Elect Raimundo Morales Dasso as         For       For          Management
      Director
3.3   Elect Juan Carlos Verme Giannoni as     For       For          Management
      Director
3.4   Elect Benedicto Ciguenas Guevara as     For       For          Management
      Director
3.5   Elect Patricia Lizarraga Guthertz as    For       For          Management
      Director
3.6   Elect Fernando Fort Marie as Director   For       For          Management
3.7   Elect Martin Perez Monteverde as        For       For          Management
      Director
3.8   Elect Luis Enrique Romero  as Director  For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

DONGBU INSURANCE CO.

Ticker:       A005830        Security ID:  Y2096K109
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and Two       For       For          Management
      Outside Directors
4     Elect Park Sang-yong as Outside         For       For          Management
      Director to serve as Audit Committee
      Member
5     Elect Two Members of Audit Committee    For       For          Management
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DR. REDDY'S LABORATORIES

Ticker:       500124         Security ID:  256135203
Meeting Date: JUL 27, 2016   Meeting Type: Annual
Record Date:  JUN 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Reelect K. Satish Reddy as Director     For       For          Management
4     Approve S R Batliboi & Associates LLP   For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Reappointment and Remuneration  For       For          Management
      of G V Prasad as Co-Chairman, Managing
      Director and CEO
6     Elect Bharat Narotam Doshi as           For       For          Management
      Independent Director
7     Elect Hans Peter Hasler as Independent  For       For          Management
      Director
8     Approve Commission Remuneration of      For       For          Management
      Non-Executive Directors
9     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

ECOPETROL S.A.

Ticker:       ECOPETROL      Security ID:  279158109
Meeting Date: SEP 14, 2016   Meeting Type: Special
Record Date:  AUG 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Safety Guidelines                       None      None         Management
2     Verify Quorum                           None      None         Management
3     Opening by Chief Executive Officer      None      None         Management
4     Approve Meeting Agenda                  For       For          Management
5     Elect Chairman of Meeting               For       For          Management
6     Appoint Committee in Charge of          For       For          Management
      Scrutinizing Elections and Polling
7     Elect Meeting Approval Committee        For       For          Management
8     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

ECOPETROL S.A.

Ticker:       ECOPETROL      Security ID:  279158109
Meeting Date: MAR 31, 2017   Meeting Type: Annual
Record Date:  FEB 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Safety Guidelines                       None      None         Management
2     Verify Quorum                           None      None         Management
3     Opening by Chief Executive Officer      None      None         Management
4     Approve Meeting Agenda                  For       For          Management
5     Elect Chairman of Meeting               For       For          Management
6     Appoint Committee in Charge of          For       For          Management
      Scrutinizing Elections and Polling
7     Elect Meeting Approval Committee        For       For          Management
8     Present Board of Directors' Report,     None      None         Management
      CEO's Evaluation and Compliance with
      the Corporate Governance Code
9     Present Board of Directors and          None      None         Management
      Chairman's Report
10    Present Individual and Consolidated     None      None         Management
      Financial Statements
11    Present Auditor's Report                None      None         Management
12    Approve Financial Statements and        For       For          Management
      Statutory Reports
13    Approve Allocation of Income            For       For          Management
14    Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
15    Elect Directors                         For       For          Management
16    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

EMAAR PROPERTIES PJSC

Ticker:       EMAAR          Security ID:  M4025S107
Meeting Date: APR 17, 2017   Meeting Type: Annual
Record Date:  APR 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2016
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2016
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2016
4     Approve Dividends of AED 0.15 per       For       For          Management
      Share for FY 2016
5     Approve Remuneration of Directors of    For       Against      Management
      AED 35.33 Million for FY 2016
6     Approve Discharge of Directors for FY   For       For          Management
      2016
7     Approve Discharge of Auditors for FY    For       For          Management
      2016
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2017
9     Elect Ms. Low Ping as Director          For       For          Management
10    Allow Directors to Engage in            For       For          Management
      Commercial Transactions with
      Competitors
1.a   Approve the Company's Employees         For       For          Management
      Incentive Shares Scheme
1.b   Authorize Board to Ratify and Execute   For       For          Management
      Resolution 1.a Above


--------------------------------------------------------------------------------

FAR EASTONE TELECOMMUNICATIONS CO., LTD.

Ticker:       4904           Security ID:  Y7540C108
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  APR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Profit Distribution             For       For          Management
3     Approve Cash Distribution from Capital  For       For          Management
      Reserve
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

FIRSTRAND LTD

Ticker:       FSR            Security ID:  S5202Z131
Meeting Date: NOV 29, 2016   Meeting Type: Annual
Record Date:  NOV 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Mary Bomela as Director        For       For          Management
1.2   Re-elect Peter Cooper as Alternate      For       For          Management
      Director
1.3   Re-elect Grant Gelink as Director       For       For          Management
1.4   Re-elect Lulu Gwagwa as Director        For       For          Management
1.5   Re-elect  Benedict van der Ross as      For       For          Management
      Director
1.6   Elect Faffa Knoetze  as Director        For       For          Management
2.1   Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
2.2   Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
1     Approve Remuneration Policy             For       For          Management
3     Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
4     Authorise Board to Issue Shares for     For       For          Management
      Cash
5     Authorise Ratification of Approved      For       For          Management
      Resolutions
1     Authorise Repurchase of Issued Share    For       For          Management
      Capital
2.1   Approve Financial Assistance to         For       For          Management
      Directors and Prescribed Officers as
      Employee Share Scheme Beneficiaries
2.2   Approve Financial Assistance to         For       For          Management
      Related and Inter-related Entities
3     Approve Remuneration of Non-Executive   For       For          Management
      Directors
4     Adopt New Memorandum of Incorporation   For       Against      Management


--------------------------------------------------------------------------------

GALP ENERGIA, SGPS S.A.

Ticker:       GALP           Security ID:  X3078L108
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Co-option of Paula Amorim as     For       Against      Management
      Board Chairperson
2     Ratify Co-option of Marta Amorim as     For       Against      Management
      Director
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Allocation of Income            For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Approve Discharge of Auditors           For       For          Management
8     Approve Statement on Remuneration       For       Against      Management
      Policy
9     Authorize Repurchase and Reissuance of  For       For          Management
      Shares and Bonds


--------------------------------------------------------------------------------

GRUMA S.A.B. DE C.V.

Ticker:       GRUMA B        Security ID:  P4948K121
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Present Report on Adherence to Fiscal   For       For          Management
      Obligations
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve and Present Report
      of Operations with Treasury Shares
5     Elect Directors, Secretary, and         For       Against      Management
      Alternates, Verify Independence
      Classification of Directors and
      Approve Their Remuneration; Approve
      Remuneration of Audit and Corporate
      Practices Committees
6     Elect Chairmen of Audit and Corporate   For       Against      Management
      Practices Committees
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.

Ticker:       GAP B          Security ID:  400506101
Meeting Date: APR 25, 2017   Meeting Type: Annual/Special
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reports in Compliance with      For       For          Management
      Article 28, Section IV of Mexican
      Securities Market Law
2     Approve Discharge of Board of           For       For          Management
      Directors and Officers
3     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports, and Approval of External
      Auditors' Report on Financial
      Statements
4     Approve Allocation of Income in the     For       For          Management
      Amount of MXN 3.16 Billion
5     Approve Two Dividends of MXN 2.86 per   For       For          Management
      Share to be Distributed on or Before
      Aug. 31, 2017 and Dec. 31, 2017
      Respectively
6     Cancel Pending Amount of MXN 950        For       For          Management
      Million of Share Repurchase Approved
      at AGM on April 26, 2016; Set Share
      Repurchase Maximum Amount of MXN 995
      Million
7     Information on Election or              None      None         Management
      Ratification of Four Directors and
      Their Alternates of Series BB
      Shareholders
8     Elect or Ratify Directors of Series B   None      None         Management
      Shareholders that Hold 10 Percent of
      Share Capital
9     Elect or Ratify Directors of Series B   For       For          Management
      Shareholders
10    Elect or Ratify Board Chairman          For       For          Management
11    Approve Remuneration of Directors for   For       For          Management
      Years 2016 and 2017
12    Elect or Ratify Director of Series B    For       For          Management
      Shareholders and Member of Nomination
      and Remuneration Committee
13    Elect or Ratify Chairman of Audit and   For       For          Management
      Corporate Practices Committee
14    Present Report Regarding Individual or  None      None         Management
      Accumulated Operations Greater Than
      USD 3 Million
15    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Reduction in Fixed Capital by   For       For          Management
      MXN 1.75 Billion; Amend Article 6 of
      Company's Bylaws Accordingly
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTE O      Security ID:  P49501201
Meeting Date: AUG 19, 2016   Meeting Type: Special
Record Date:  AUG 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Article 5 Re: Location of         For       For          Management
      Corporate Domicile
1.2   Amend Article 19 Re: Asset Acquisition  For       For          Management
      Operations
1.3   Amend Article 44 Re: Independent        For       For          Management
      Members of Nomination Committee
1.4   Resolutions in Item 1.1 Are Subject to  None      None         Management
      Suspense Consistent Condition by Which
      Authorization Referred to in Article
      20 of Law Regulating Financial Groups
      is Granted, Prior Opinion of National
      Banking and Securities Commission and
      Banco de Mexico
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTE O      Security ID:  P49501201
Meeting Date: AUG 19, 2016   Meeting Type: Special
Record Date:  AUG 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Cash Dividends of MXN 0.        For       For          Management
      45750654921773 Per Share to Be Paid on
      Aug. 31, 2016
1.2   Approve Fourth and Last Payment of      For       For          Management
      Dividend of 2014 to Be Paid on Aug.
      31, 2016
1.3   Approve Cash Dividends of MXN 1.        For       For          Management
      23355355686851 per Share
1.4   Approve First Payment of Dividend of    For       For          Management
      2015 to Be Paid on Aug. 31, 2016
1.5   Approve Second Payment of Dividend of   For       For          Management
      2015 to Be Paid in May 2017
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTE O      Security ID:  P49501201
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve CEO's Report on Financial       For       For          Management
      Statements and Statutory Reports
1.2   Approve Board's Report on Policies and  For       For          Management
      Accounting Information and Criteria
      Followed in Preparation of Financial
      Information
1.3   Approve Board's Report on Operations    For       For          Management
      and Activities Undertaken by Board
1.4   Approve Report on Activities of Audit   For       For          Management
      and Corporate Practices Committee
1.5   Approve All Operations Carried out by   For       For          Management
      Company and Ratify Actions Carried out
      by Board, CEO and Audit and Corporate
      Practices Committee
2     Approve Allocation of Income            For       For          Management
3.a1  Elect Carlos Hank Gonzalez as Board     For       For          Management
      Chairman
3.a2  Elect Juan Antonio Gonzalez Moreno as   For       For          Management
      Director
3.a3  Elect David Juan Villarreal Montemayor  For       For          Management
      as Director
3.a4  Elect Jose Marcos Ramirez Miguel as     For       For          Management
      Director
3.a5  Elect Everardo Elizondo Almaguer as     For       For          Management
      Director
3.a6  Elect Carmen Patricia Armendariz        For       For          Management
      Guerra as Director
3.a7  Elect Hector Federico Reyes-Retana y    For       For          Management
      Dahl as Director
3.a8  Elect Eduardo Livas Cantu as Director   For       For          Management
3.a9  Elect Alfredo Elias Ayub as Director    For       For          Management
3.a10 Elect Adrian Sada Cueva as Director     For       For          Management
3.a11 Elect Alejandro Burillo Azcarraga as    For       For          Management
      Director
3.a12 Elect Jose Antonio Chedraui Eguia as    For       For          Management
      Director
3.a13 Elect Alfonso de Angoitia Noriega as    For       For          Management
      Director
3.a14 Elect Olga Maria del Carmen Sanchez     For       For          Management
      Cordero Davila as Director
3.a15 Elect Thomas Stanley Heather Rodriguez  For       For          Management
      as Director
3.a16 Elect Graciela Gonzalez Moreno as       For       For          Management
      Alternate Director
3.a17 Elect Juan Antonio Gonzalez Marcos as   For       For          Management
      Alternate Director
3.a18 Elect Carlos de la Isla Corry as        For       For          Management
      Alternate Director
3.a19 Elect Clemente Ismael Reyes Retana      For       For          Management
      Valdes as Alternate Director
3.a20 Elect Alberto Halabe Hamui as           For       For          Management
      Alternate Director
3.a21 Elect Manuel Aznar Nicolin  as          For       For          Management
      Alternate Director
3.a22 Elect Roberto Kelleher Vales as         For       For          Management
      Alternate Director
3.a23 Elect Robert William Chandler Edwards   For       For          Management
      as Alternate Director
3.a24 Elect Isaac Becker Kabacnik as          For       For          Management
      Alternate Director
3.a25 Elect Jose Maria Garza Trevino as       For       For          Management
      Alternate Director
3.a26 Elect Javier Braun Burillo as           For       For          Management
      Alternate Director
3.a27 Elect Rafael Contreras Grosskelwing as  For       For          Management
      Alternate Director
3.a28 Elect Guadalupe Phillips Margain as     For       For          Management
      Alternate Director
3.a29 Elect Eduardo Alejandro Francisco       For       For          Management
      Garcia Villegas as Alternate Director
3.a30 Elect Ricardo Maldonado Yanez as        For       For          Management
      Alternate Director
3.b   Elect Hector Avila Flores as Board      For       For          Management
      Secretary Who Will Not Be Part of Board
3.c   Approve Directors Liability and         For       For          Management
      Indemnification
4     Approve Remuneration of Directors       For       For          Management
5     Elect Hector Federico Reyes-Retana y    For       For          Management
      Dahl as Chairman of Audit and
      Corporate Practices Committee
6     Approve Report on Share Repurchase;     For       For          Management
      Set Aggregate Nominal Amount of Share
      Repurchase Reserve
7     Consolidate Bylaws                      For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: JUN 20, 2017   Meeting Type: Special
Record Date:  JUN 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Cash Dividends of MXN 2.78 Per  For       For          Management
      Share
1.2   Approve Extraordinary Dividends of MXN  For       For          Management
      1.26 Per Share
1.3   Approve June 29, 1017 as Dividend       For       For          Management
      Payment Date
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE, S.A.B. DE C.V.

Ticker:       GFNORTE O      Security ID:  P49501201
Meeting Date: FEB 24, 2017   Meeting Type: Special
Record Date:  FEB 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Advancement of Payment for      For       For          Management
      Cash Dividend of MXN 1.23 Approved at
      the Shareholder Meeting on August 19,
      2016
1.2   Approve Pay Date of Cash Dividends for  For       For          Management
      March 7, 2017
2     Accept Auditor's Report on Fiscal       None      None         Management
      Situation of Company
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GT CAPITAL HOLDINGS, INC.

Ticker:       GTCAP          Security ID:  Y29045104
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  APR 04, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Annual      For       For          Management
      Stockholders' Meeting Held on May 11,
      2016
2     Approve Annual Report for the Year 2016 For       For          Management
3     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and Executive
      Committee and Management
4     Elect External Auditor                  For       For          Management
5.1   Elect George S.K. Ty as Director        For       For          Management
5.2   Elect Arthur Vy Ty as Director          For       For          Management
5.3   Elect Francisco C. Sebastian as         For       For          Management
      Director
5.4   Elect Alfred Vy Ty as Director          For       For          Management
5.5   Elect Carmelo Maria Luza Bautista as    For       For          Management
      Director
5.6   Elect David T. Go as Director           For       For          Management
5.7   Elect Roderico V. Puno as Director      For       For          Management
5.8   Elect Jaime Miguel G. Belmonte, Jr. as  For       For          Management
      Director
5.9   Elect Wilfredo A. Paras as Director     For       For          Management
5.10  Elect Peter B. Favila as Director       For       For          Management
5.11  Elect Renato C. Valencia as Director    For       For          Management


--------------------------------------------------------------------------------

HERMES MICROVISION INC

Ticker:       3658           Security ID:  Y3R79M105
Meeting Date: AUG 03, 2016   Meeting Type: Special
Record Date:  JUL 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Swap Agreement            For       For          Management
2     Approve Delisting of Shares from Stock  For       For          Management
      Exchange
3     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

HINDALCO INDUSTRIES LTD

Ticker:       500440         Security ID:  Y3196V185
Meeting Date: DEC 09, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HON HAI PRECISION INDUSTRY CO., LTD.

Ticker:       2317           Security ID:  Y36861105
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

HYUNDAI DEPARTMENT STORE CO.

Ticker:       A069960        Security ID:  Y38306109
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director and Two       For       For          Management
      Outside Director
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       1398           Security ID:  Y3990B112
Meeting Date: NOV 29, 2016   Meeting Type: Special
Record Date:  OCT 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gu Shu as Director                For       For          Management
2     Elect Sheila Colleen Bair as Director   For       For          Management
3     Approve 2015 Remuneration Plan to       For       For          Management
      Directors and Supervisors
4     Elect Wang Jingdong as Director         For       For          Shareholder


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       1398           Security ID:  Y3990B112
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2016 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2016 Audited Accounts           For       For          Management
4     Approve 2016 Profit Distribution Plan   For       For          Management
5     Approve 2017 Fixed Asset Investment     For       For          Management
      Budget
6     Approve KPMG Huazhen LLP as the         For       For          Management
      Domestic External Auditor and KPMG as
      the International External Auditor and
      Authorize Board to Fix Their
      Remuneration
7     Elect Ye Donghai as Director            For       For          Shareholder
8     Elect Mei Yingchun as Director          For       For          Shareholder
9     Elect Dong Shi as Director              For       For          Shareholder
10    Amend Articles of Association           For       Against      Shareholder


--------------------------------------------------------------------------------

KASIKORNBANK PCL

Ticker:       KBANK          Security ID:  Y4591R118
Meeting Date: APR 03, 2017   Meeting Type: Annual
Record Date:  MAR 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operation Report            None      None         Management
3     Approve Financial Statements            For       For          Management
4     Approve Appropriation of Profit and     For       For          Management
      Dividend Payment
5.1   Elect Puntip Surathin as Director       For       For          Management
5.2   Elect Suphajee Suthumpun as Director    For       For          Management
5.3   Elect Kattiya Indaravijaya as Director  For       For          Management
6     Elect Chanin Donavanik as Director      For       For          Management
7     Approve Names and Number of Directors   For       For          Management
      Who Have Signing Authority
8     Approve Remuneration of Directors       For       For          Management
9     Approve KPMG Phoomchai Audit Limited    For       Against      Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
10    Other Business                          None      None         Management


--------------------------------------------------------------------------------

KEPCO PLANT SERVICE & ENGINEERING CO. LTD.

Ticker:       A051600        Security ID:  Y4481N102
Meeting Date: JUL 15, 2016   Meeting Type: Special
Record Date:  JUN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Noh Geon-gi as Non-independent    For       For          Management
      Non-executive Director


--------------------------------------------------------------------------------

KOC HOLDING AS

Ticker:       KCHOL          Security ID:  M63751107
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Amend Article 6 in Company Bylaws       For       For          Management
8     Elect Directors                         For       For          Management
9     Approve Remuneration Policy             For       For          Management
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Approve Upper Limit of Donations for    For       Against      Management
      2017 and Receive Information on
      Donations Made in 2016
13    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages provided by the
      Company to Third Parties
14    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

KOREA ZINC CO. LTD.

Ticker:       A010130        Security ID:  Y4960Y108
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Choi Chang-geun as Inside         For       For          Management
      Director
2.2   Elect Lee Jae-joong as Inside Director  For       For          Management
2.3   Elect Lee Chae-pil as Outside Director  For       For          Management
2.4   Elect Han Cheol-soo as Outside Director For       For          Management
3.1   Elect Lee Jin-Gang as Members of Audit  For       For          Management
      Committee
3.2   Elect Han Cheol-soo as Members of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KT&G CORP.

Ticker:       A033780        Security ID:  Y49904108
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Song Eop-gyo as Outside Director  For       For          Management
2.2   Elect Lee Joon-gyu as Outside Director  For       For          Management
2.3   Elect Noh Joon-hwa as Outside Director  For       For          Management
3.1   Elect Lee Joon-gyu as a Member of       For       For          Management
      Audit Committee
3.2   Elect Noh Joon-hwa as a Member of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

LARGAN PRECISION CO., LTD.

Ticker:       3008           Security ID:  Y52144105
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

LEE & MAN PAPER MANUFACTURING LTD.

Ticker:       2314           Security ID:  G5427W130
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Lee Man Bun as Director           For       For          Management
4     Elect Peter A Davies as Director        For       For          Management
5     Elect Chau Shing Yim David as Director  For       Against      Management
6     Authorize Board to Confirm the Terms    For       For          Management
      of Appointment, Including the
      Remuneration, of Poon Chun Kwong
7     Authorize Board to Confirm the Terms    For       For          Management
      of Appointment, Including the
      Remuneration, of Wong Kai Tung Tony
8     Approve Remuneration of Directors for   For       For          Management
      the Year Ended December 31, 2016
9     Authorize Board to Fix Remuneration of  For       For          Management
      Directors for the Year Ending December
      31, 2017
10    Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Authorize Repurchase of Issued Share    For       For          Management
      Capital
13    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LUKOIL PJSC

Ticker:       LKOH           Security ID:  69343P105
Meeting Date: DEC 05, 2016   Meeting Type: Special
Record Date:  NOV 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       For          Management
      Nine Months of Fiscal 2016
2     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

LUKOIL PJSC

Ticker:       LKOH           Security ID:  69343P105
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 120 per
      Share
2.1   Elect Vagit Alekperov as Director       None      Against      Management
2.2   Elect Viktor Blazheev as Director       None      Against      Management
2.3   Elect Toby Gati as Director             None      For          Management
2.4   Elect Valery Grayfer as Director        None      Against      Management
2.5   Elect Igor Ivanov as Director           None      Against      Management
2.6   Elect Ravil Maganov as Director         None      Against      Management
2.7   Elect Roger Munnings as Director        None      For          Management
2.8   Elect Richard Matzke as Director        None      Against      Management
2.9   Elect Nikolay Nikolaev as Director      None      Against      Management
2.10  Elect Ivan Pictet as Director           None      For          Management
2.11  Elect Leonid Fedun as Director          None      Against      Management
2.12  Elect Lubov Khoba as Director           None      Against      Management
3.1   Elect Ivan Vrublevsky as Member of      For       For          Management
      Audit Commission
3.2   Elect Pavel Suloyev as Member of Audit  For       For          Management
      Commission
3.3   Elect Aleksandr Surkov as Member of     For       For          Management
      Audit Commission
4.1   Approve Remuneration of Directors for   For       For          Management
      Fiscal 2016
4.2   Approve Remuneration of New Directors   For       For          Management
      for Fiscal 2017
5.1   Approve Remuneration of Members of      For       For          Management
      Audit Commission for Fiscal 2016
5.2   Approve Remuneration of New Members of  For       For          Management
      Audit Commission for Fiscal 2017
6     Ratify KPMG as Auditor                  For       For          Management
7     Amend Charter                           For       For          Management
8     Amend Regulations on General Meetings   For       For          Management
9     Amend Regulations on Board of Directors For       For          Management
10    Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Directors
      ,Executives, and Companies


--------------------------------------------------------------------------------

MAGNIT PJSC

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: SEP 08, 2016   Meeting Type: Special
Record Date:  AUG 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       For          Management
      Six Months of Fiscal 2016
2.1   Approve Large-Scale Related-Party       For       For          Management
      Transaction with AO Tander Re: Credit
      Agreement
2.2   Approve Large-Scale Related-Party       For       For          Management
      Transaction with PAO Sberbank of
      Russia Re: Guarantee Agreement
3     Amend Charter                           For       For          Management


--------------------------------------------------------------------------------

MOL HUNGARIAN OIL AND GAS PLC

Ticker:       MOL            Security ID:  X5462R112
Meeting Date: APR 13, 2017   Meeting Type: Annual
Record Date:  APR 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures/Approve Use  For       For          Management
      of Electronic Vote Collection Method
2     Elect Keeper of Minutes, Shareholders   For       For          Management
      to Authenticate Minutes, and Counter
      of Votes
3     Approve Standalone and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports
4     Approve Dividends                       For       For          Management
5     Approve Company's Corporate Governance  For       For          Management
      Statement
6     Approve Discharge of Management Board   For       For          Management
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Approve Information on Acquisition of   For       For          Management
      Own Shares
9     Authorize Share Repurchase Program      For       Against      Management
10    Amend Article 14.1 of Bylaws Re:        For       For          Management
      Proceedings of the General Meeting
11    Amend Article 22.8 of Bylaws Re: Audit  For       For          Management
      Committee
12    Elect Jozsef Molnar as Member of the    For       For          Management
      Board of Directors
13    Reelect Attila Chikan as Supervisory    For       Against      Management
      Board Member
14    Reelect John Charody as Supervisory     For       Against      Management
      Board Member
15    Elect Vladimir Kestler as Supervisory   For       Against      Management
      Board Member
16    Elect Ilona David as Supervisory Board  For       For          Management
      Member
17    Elect Andrea Bartfai-Mager as           For       Against      Management
      Supervisory Board Member
18    Elect Attila Chikan as Audit Committee  For       Against      Management
      Member
19    Elect John Charody as Audit Committee   For       Against      Management
      Member
20    Elect Ilona David as Audit Committee    For       For          Management
      Member
21    Elect Andrea Bartfai-Mager as Audit     For       Against      Management
      Committee Member
22    Elect Ivan Miklos as Audit Committee    For       For          Management
      Member
23    Elect Employee Representatives to       For       For          Management
      Supervisory Board
24    Approve Stock Split of "A" Class Shares For       For          Management


--------------------------------------------------------------------------------

MONDI PLC

Ticker:       MNDI           Security ID:  G6258S107
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAY 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Tanya Fratto as Director          For       For          Management
2     Re-elect Stephen Harris as Director     For       For          Management
3     Re-elect Andrew King as Director        For       For          Management
4     Re-elect John Nicholas as Director      For       For          Management
5     Re-elect Peter Oswald as Director       For       For          Management
6     Re-elect Fred Phaswana as Director      For       For          Management
7     Re-elect Dominique Reiniche as Director For       For          Management
8     Re-elect David Williams as Director     For       For          Management
9     Elect Tanya Fratto as Member of the     For       For          Management
      DLC Audit Committee
10    Re-elect Stephen Harris as Member of    For       For          Management
      the DLC Audit Committee
11    Re-elect John Nicholas as Member of     For       For          Management
      the DLC Audit Committee
12    Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2016
13    Approve Remuneration Policy             For       For          Management
14    Approve Remuneration of Non-executive   For       For          Management
      Directors
15    Approve Final Dividend                  For       For          Management
16    Appoint PricewaterhouseCoopers Inc as   For       For          Management
      Auditors of the Company with Michal
      Kotze as the Registered Auditor
17    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
18    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
19    Place Authorised but Unissued Ordinary  For       For          Management
      Shares Under Control of Directors
20    Place Authorised but Unissued Special   For       For          Management
      Converting Shares Under Control of
      Directors
21    Authorise Board to Issue Shares for     For       For          Management
      Cash
22    Authorise Repurchase of Issued Share    For       For          Management
      Capital
23    Accept Financial Statements and         For       For          Management
      Statutory Reports
24    Approve Remuneration Policy             For       For          Management
25    Approve Remuneration Report             For       For          Management
26    Approve Final Dividend                  For       For          Management
27    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
28    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
29    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
30    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
31    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

MOTHERSON SUMI SYSTEMS LTD.

Ticker:       517334         Security ID:  Y6139B141
Meeting Date: AUG 31, 2016   Meeting Type: Annual
Record Date:  AUG 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Interim Dividend as Final       For       For          Management
      Dividend
3     Reelect Noriyo Nakamura as Director     For       For          Management
4     Approve Price Waterhouse Chartered      For       For          Management
      Accountants LLP as Auditors and
      Authorize Board to Fix Their
      Remuneration
5     Elect Naveen Ganzu as Independent       For       For          Management
      Director
6     Approve Revision in the Remuneration    For       For          Management
      of Pankaj Mital, Executive Director
      and Chief Operating Officer
7     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
8     Approve Remuneration of Cost Auditors   For       For          Management
9     Approve Issuance of Equity Shares to    For       For          Management
      Sumitomo Wiring Systems Ltd.
10    Approve Issuance of Foreign Currency    For       For          Management
      Convertible Bonds and/or Other
      Convertible Securities to Sumitomo
      Wiring Systems Ltd
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings


--------------------------------------------------------------------------------

MOTHERSON SUMI SYSTEMS LTD.

Ticker:       517334         Security ID:  Y6139B141
Meeting Date: MAY 16, 2017   Meeting Type: Special
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Pledging of Assets for Debt     For       For          Management


--------------------------------------------------------------------------------

MOTHERSON SUMI SYSTEMS LTD.

Ticker:       517334         Security ID:  Y6139B141
Meeting Date: JUN 25, 2017   Meeting Type: Special
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Bonus Shares        For       For          Management


--------------------------------------------------------------------------------

MR PRICE GROUP LIMITED

Ticker:       MRP            Security ID:  S5256M135
Meeting Date: AUG 31, 2016   Meeting Type: Annual
Record Date:  AUG 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 2
      April 2016
2.1   Re-elect Stewart Cohen as Director      For       For          Management
2.2   Re-elect Keith Getz as Director         For       For          Management
2.3   Re-elect Myles Ruck as Director         For       For          Management
3     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company and Appoint
      Vinodhan Pillay as the Designated
      Registered Auditor
4.1   Re-elect Bobby Johnston as Member of    For       For          Management
      the Audit and Compliance Committee
4.2   Re-elect Daisy Naidoo as Member of the  For       For          Management
      Audit and Compliance Committee
4.3   Re-elect Myles Ruck as Member of the    For       For          Management
      Audit and Compliance Committee
4.4   Re-elect John Swain as Member of the    For       For          Management
      Audit and Compliance Committee
5     Approve Remuneration Policy             For       Against      Management
6     Adopt the Report of the Social,         For       For          Management
      Ethics, Transformation and
      Sustainability Committee
7     Authorise Ratification of Approved      For       For          Management
      Resolutions
8     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
1.1   Approve Fees of the Independent         For       For          Management
      Non-executive Chairman
1.2   Approve Fees of the Honorary Chairman   For       For          Management
1.3   Approve Fees of the Lead Director       For       For          Management
1.4   Approve Fees of the Other Director      For       For          Management
1.5   Approve Fees of the Chairman of the     For       For          Management
      Audit and Compliance Committee
1.6   Approve Fees of the Member of the       For       For          Management
      Audit and Compliance Committee
1.7   Approve Fees of the Chairman of the     For       For          Management
      Remuneration and Nominations Committee
1.8   Approve Fees of the Member of the       For       For          Management
      Remuneration and Nominations Committee
1.9   Approve Fees of the Chairman of the     For       For          Management
      Social, Ethics, Transformation and
      Sustainability Committee
1.10  Approve Fees of the Member of the       For       For          Management
      Social, Ethics, Transformation and
      Sustainability Committee
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Authorise Specific Repurchase of        For       For          Management
      Shares from the Mr Price Partners
      Share Trust
4     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
5.1   Amend Memorandum of Incorporation       For       For          Management
5.2   Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

NASPERS LTD

Ticker:       NPN            Security ID:  S53435103
Meeting Date: AUG 26, 2016   Meeting Type: Annual
Record Date:  AUG 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2016
2     Approve Dividends for N Ordinary and A  For       For          Management
      Ordinary Shares
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with
      Brendan Deegan as the Individual
      Registered Auditor
4.1   Elect Hendrik du Toit as Director       For       For          Management
4.2   Elect Guijin Liu as Director            For       For          Management
5.1   Re-elect Nolo Letele as Director        For       For          Management
5.2   Re-elect Roberto Oliveira de Lima as    For       For          Management
      Director
5.3   Re-elect Cobus Stofberg as Director     For       For          Management
5.4   Re-elect Debra Meyer as Director        For       For          Management
6.1   Re-elect Don Eriksson as Member of the  For       For          Management
      Audit Committee
6.2   Re-elect Ben van der Ross as Member of  For       For          Management
      the Audit Committee
6.3   Re-elect Rachel Jafta as Member of the  For       For          Management
      Audit Committee
7     Approve Remuneration Policy             For       Against      Management
8     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
9     Authorise Board to Issue Shares for     For       Against      Management
      Cash
10    Authorise Ratification of Approved      For       For          Management
      Resolutions
1.1   Approve Fees of the Board Chairman      For       For          Management
1.2   Approve Fees of the Board Member        For       For          Management
1.3   Approve Fees of the Audit Committee     For       For          Management
      Chairman
1.4   Approve Fees of the Audit Committee     For       For          Management
      Member
1.5   Approve Fees of the Risk Committee      For       For          Management
      Chairman
1.6   Approve Fees of the Risk Committee      For       For          Management
      Member
1.7   Approve Fees of the Human Resources     For       For          Management
      and Remuneration Committee Chairman
1.8   Approve Fees of the Human Resources     For       For          Management
      and Remuneration Committee Member
1.9   Approve Fees of the Nomination          For       For          Management
      Committee Chairman
1.10  Approve Fees of the Nomination          For       For          Management
      Committee Member
1.11  Approve Fees of the Social and Ethics   For       For          Management
      Committee Chairman
1.12  Approve Fees of the Social and Ethics   For       For          Management
      Committee Member
1.13  Approve Fees of the Trustees of Group   For       For          Management
      Share Schemes/Other Personnel Funds
2     Approve Financial Assistance in Terms   For       Against      Management
      of Section 44 of the Act
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Act
4     Authorise Repurchase of N Ordinary      For       For          Management
      Shares
5     Authorise Repurchase of A Ordinary      For       Against      Management
      Shares
6     Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

NCSOFT CORP.

Ticker:       A036570        Security ID:  Y6258Y104
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect Jeong Jin-su as Inside Director   For       For          Management
4     Elect Jo Gook-hyeon Outside Director    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

NETEASE INC.

Ticker:       NTES           Security ID:  64110W102
Meeting Date: SEP 02, 2016   Meeting Type: Annual
Record Date:  AUG 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect William Lei Ding as Director      For       For          Management
1b    Elect Alice Cheng as Director           For       For          Management
1c    Elect Denny Lee as Director             For       For          Management
1d    Elect Joseph Tong as Director           For       For          Management
1e    Elect Lun Feng as Director              For       For          Management
1f    Elect Michael Leung as Director         For       Against      Management
1g    Elect Michael Tong as Director          For       For          Management
2     Approve Appointment of                  For       For          Management
      PricewaterhouseCoopers Zhong Tian LLP
      as Auditor


--------------------------------------------------------------------------------

PICC PROPERTY AND CASUALTY CO., LTD.

Ticker:       2328           Security ID:  Y6975Z103
Meeting Date: MAR 24, 2017   Meeting Type: Special
Record Date:  FEB 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wang He as Supervisor             For       For          Management


--------------------------------------------------------------------------------

PICC PROPERTY AND CASUALTY CO., LTD.

Ticker:       02328          Security ID:  Y6975Z103
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAY 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2016 Audited Financial          For       For          Management
      Statements and Auditor's Report
4     Approve 2016 Profit Distribution Plan   For       For          Management
5     Approve 2017 Directors' Fees            For       For          Management
6     Approve 2017 Supervisors' Fees          For       For          Management
7     Approve Deloitte Touche Tohmatsu as     For       For          Management
      International Auditor and Deloitte
      Touche Tohmatsu Certified Public
      Accountants LLP as Domestic Auditor
      and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       2318           Security ID:  Y69790106
Meeting Date: AUG 15, 2016   Meeting Type: Special
Record Date:  JUL 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Review of the Provision of      For       For          Management
      Assured Entitlement Only to H
      Shareholders of the Company in Respect
      of Overseas Listing of Ping An
      Securities


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       2318           Security ID:  Y69790106
Meeting Date: AUG 15, 2016   Meeting Type: Special
Record Date:  JUL 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Review of Overseas Listing      For       For          Management
      Proposal of Ping An Securities
2     Approve Review of Overseas Listing of   For       For          Management
      Ping An Securities - Compliance with
      Relevant Provisions
3     Approve Review of Company's             For       For          Management
      Undertakings to Maintain Its
      Independent Listing Status
4     Approve Review of Sustainable           For       For          Management
      Profitability Statement and Prospect
5     Approve Review of Authorization         For       For          Management
      Concerning Overseas Listing of Ping An
      Securities
6     Approve Adjustment of the Remuneration  For       For          Management
      of Non-executive Directors
7     Approve Adjustment of the Remuneration  For       For          Management
      of Non-employee Representative
      Supervisors
8     Approve Review of the Provision of      For       For          Management
      Assured Entitlement Only to H
      Shareholders of the Company in Respect
      of Overseas Listing of Ping An
      Securities


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       2318           Security ID:  Y69790106
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  MAY 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2016 Annual Report and its      For       For          Management
      Summary
4     Approve 2016 Report of the Auditors     For       For          Management
      and the Audited Financial Statements
5     Approve 2016 Profit Distribution Plan   For       For          Management
      and Distribution of Final Dividends
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as the PRC Auditor and
      PricewaterhouseCoopers as the
      International Auditor and Authorize
      Board to Fix Their Remuneration
7     Elect Ouyang Hui as Director            For       For          Management
8     Approve Autohome Inc. Share Incentive   For       Against      Management
      Plan
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Issuance of Debt Financing      For       For          Management
      Instruments


--------------------------------------------------------------------------------

PT BANK MANDIRI (PERSERO) TBK

Ticker:       BMRI           Security ID:  Y7123S108
Meeting Date: MAR 14, 2017   Meeting Type: Annual
Record Date:  FEB 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, Approve Annual
      Report of the Partnership and
      Community Development Program (PCDP),
      and Discharge of Directors and
      Commissioners
2     Approve Allocation of Income            For       For          Management
3     Appoint Auditors of the Company and     For       For          Management
      PCDP
4     Approve Remuneration and Bonus of       For       For          Management
      Directors and Commissioners
5     Approve the Enforcement of the          For       For          Management
      State-owned Minister Regulation No.
      PER-03/MBU/12/2016 on the Partnership
      and Community Development Programs of
      the State-owned Enterprises
6     Amend Articles of Association           For       Against      Management
7     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:       TLKM           Security ID:  715684106
Meeting Date: APR 21, 2017   Meeting Type: Annual
Record Date:  MAR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report and                For       For          Management
      Commissioners' Report
2     Accept Financial Statements and Annual  For       For          Management
      Report of the Partnership and
      Community Development Program (PCDP)
      and Discharge of Directors and
      Commissioners
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration and Tantiem of     For       For          Management
      Directors and Commissioners
5     Appoint Auditors of the Company and     For       For          Management
      the Partnership and Community
      Development Program (PCDP)
6     Approve the Enforcement of the          For       For          Management
      State-owned Minister Regulation No.
      PER-03/MBU/12/2016 on the Partnership
      and Community Development Programs of
      the State-owned Enterprises
7     Amend Articles of Association           For       For          Management
8     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       A005930        Security ID:  Y74718100
Meeting Date: OCT 27, 2016   Meeting Type: Special
Record Date:  SEP 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management
2     Elect Lee Jae-yong as Inside Director   For       For          Management


--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       A005930        Security ID:  Y74718100
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SBERBANK OF RUSSIA PJSC

Ticker:       SBER           Security ID:  80585Y308
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditor
5.1   Elect Esko Tapani Aho as Director       None      For          Management
5.2   Elect Leonid Boguslavsky as Director    None      For          Management
5.3   Elect Martin Gilman as Director         None      For          Management
5.4   Elect German Gref as Director           None      Against      Management
5.5   Elect Nadezhda Ivanova as Director      None      Against      Management
5.6   Elect Sergey Ignatyev as Director       None      Against      Management
5.7   Elect Aleksey Kudrin as Director        None      Against      Management
5.8   Elect Georgy Luntovsky as Director      None      Against      Management
5.9   Elect Vladimir Mau as Director          None      Against      Management
5.10  Elect Gennady Melikyan as Director      None      For          Management
5.11  Elect Maksim Oreshkin as Director       None      Against      Management
5.12  Elect Olga Skorobogatova as Director    None      Against      Management
5.13  Elect Nadia Wells as Director           None      For          Management
5.14  Elect Sergey Shvetsov as Director       None      Against      Management
6.1   Elect Natalya Borodina as Member of     For       For          Management
      Audit Commission
6.2   Elect Irina Litvinova  as Member of     For       For          Management
      Audit Commission
6.3   Elect Maria Voloshina as Member of      For       For          Management
      Audit Commission
6.4   Elect Tatyana Domanskaya as Member of   For       For          Management
      Audit Commission
6.5   Elect Yulia Isakhanova as Member of     For       For          Management
      Audit Commission
6.6   Elect Aleksey Minenko as Member of      For       For          Management
      Audit Commission
6.7   Elect Natalya Revina as Member of       For       For          Management
      Audit Commission
7     Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Directors,
      Executives, and Company
8     Approve New Edition of Regulations on   For       For          Management
      General Meetings


--------------------------------------------------------------------------------

SEVERSTAL PJSC

Ticker:       SVST           Security ID:  818150302
Meeting Date: DEC 02, 2016   Meeting Type: Special
Record Date:  NOV 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       For          Management
      Nine Months of Fiscal 2016


--------------------------------------------------------------------------------

SEVERSTAL PJSC

Ticker:       SVST           Security ID:  818150302
Meeting Date: JUN 09, 2017   Meeting Type: Annual
Record Date:  MAY 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Aleksey Mordashov as Director     None      Against      Management
1.2   Elect Aleksey Kulichenko as Director    None      Against      Management
1.3   Elect Vladimir Lukin as Director        None      Against      Management
1.4   Elect Andrey Mitykov as Director        None      Against      Management
1.5   Elect Aleksandr Shevelev as Director    None      Against      Management
1.6   Elect Philip Dayer as Director          None      For          Management
1.7   Elect David Bowen as Director           None      For          Management
1.8   Elect Veikko Tamminen as Director       None      For          Management
1.9   Elect Vladimir Mau as Director          None      For          Management
1.10  Elect Aleksandr Auzan as Director       None      For          Management
2     Approve Annual Report and Financial     For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Interim  Dividends for First    For       For          Management
      Quarter of Fiscal 2017
5.1   Elect Nikolay Lavrov as Member of       For       For          Management
      Audit Commission
5.2   Elect Roman Antonov as Member of Audit  For       For          Management
      Commission
5.3   Elect Svetlana Guseva as Member of      For       For          Management
      Audit Commission
6     Ratify KPMG as Auditor                  For       For          Management
7     Approve Related-Party Transaction with  For       Against      Management
      Sberbank Re: Deposit Agreement


--------------------------------------------------------------------------------

SK HYNIX INC.

Ticker:       A000660        Security ID:  Y8085F100
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect Lee Seok-hui as Inside Director   For       For          Management
4     Elect Park Jeong-ho as Non-independent  For       For          Management
      Non-executive Director
5.1   Elect Choi Jong-won as Outside Director For       For          Management
5.2   Elect Shin Chang-hwan as Outside        For       For          Management
      Director
6.1   Elect Choi Jong-won as Member of Audit  For       For          Management
      Committee
6.2   Elect Shin Chang-hwan as Member of      For       For          Management
      Audit Committee
7     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
8     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  874039100
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Business Operations Report and  For       For          Management
      Financial Statements
1.2   Approve Profit Distribution             For       For          Management
1.3   Amend Articles of Association           For       For          Management
1.4   Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
2.1   Elect Mark Liu with Shareholder No.     For       For          Management
      10758 as Non-Independent Director
2.2   Elect C.C. Wei with Shareholder No.     For       For          Management
      370885 as Non-Independent Director


--------------------------------------------------------------------------------

TATA CONSULTANCY SERVICES LTD.

Ticker:       TCS            Security ID:  Y85279100
Meeting Date: DEC 13, 2016   Meeting Type: Special
Record Date:  DEC 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Remove C. P. Mistry as Director         For       For          Shareholder


--------------------------------------------------------------------------------

TATA CONSULTANCY SERVICES LTD.

Ticker:       TCS            Security ID:  Y85279100
Meeting Date: APR 15, 2017   Meeting Type: Special
Record Date:  FEB 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Buy Back of Equity Shares       For       For          Management


--------------------------------------------------------------------------------

TATA CONSULTANCY SERVICES LTD.

Ticker:       TCS            Security ID:  Y85279100
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  JUN 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend and Declare    For       For          Management
      Final Dividend
3     Reelect Aarthi Subramanian as Director  For       For          Management
4     Approve B S R & Co. LLP as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Elect N. Chandrasekaran as Director     For       For          Management
6     Elect Rajesh Gopinathan as Director     For       For          Management
7     Approve Appointment and Remuneration    For       For          Management
      of Rajesh Gopinathan as Managing
      Director and Chief Executive Officer
8     Elect N. Ganapathy Subramaniam as       For       For          Management
      Director
9     Approve Appointment and Remuneration    For       Against      Management
      of N. Ganapathy Subramaniam as
      Executive Director and Chief Operating
      Officer
10    Approve Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

TATA MOTORS LTD.

Ticker:       500570         Security ID:  876568502
Meeting Date: AUG 09, 2016   Meeting Type: Annual
Record Date:  JUL 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Reelect Ravindra Pisharody as Director  For       For          Management
4     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect Guenter Butschek as Director      For       For          Management
6     Approve Appointment and Remuneration    For       For          Management
      of Guenter Butschek as Chief Executive
      Officer and Managing Director
7     Approve Reappointment and Remuneration  For       For          Management
      of Ravindra Pisharody as Executive
      Director (Commercial Vehicles)
8     Approve Reappointment and Remuneration  For       For          Management
      of Satish Borwankar as Executive
      Director (Quality)
9     Approve Remuneration of Cost Auditors   For       For          Management
10    Authorize Issuance of Non-Convertible   For       For          Management
      Debentures


--------------------------------------------------------------------------------

TATA MOTORS LTD.

Ticker:       500570         Security ID:  876568502
Meeting Date: DEC 22, 2016   Meeting Type: Special
Record Date:  DEC 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Remove Cyrus P. Mistry as Director      None      Against      Shareholder
2     Remove Nusli N. Wadia as Director       None      Against      Shareholder


--------------------------------------------------------------------------------

TECHTRONIC INDUSTRIES CO., LTD.

Ticker:       669            Security ID:  Y8563B159
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  MAY 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Horst Julius Pudwill as Director  For       For          Management
3b    Elect Joseph Galli Jr. as Director      For       For          Management
3c    Elect Peter David Sullivan as Director  For       For          Management
3d    Elect Vincent Ting Kau Cheung as        For       Against      Management
      Director
3e    Elect Johannes-Gerhard Hesse as         For       For          Management
      Director
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt Share Option Scheme               For       Against      Management


--------------------------------------------------------------------------------

TENARIS SA

Ticker:       TEN            Security ID:  88031M109
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Approve Board's and         For       For          Management
      Auditor's Reports Re: Consolidated
      Financial Statements and Statutory
      Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Approve Discharge of Directors          For       For          Management
6     Elect Directors (Bundled)               For       Against      Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
9     Allow Electronic Distribution of        For       For          Management
      Company Documents to Shareholders


--------------------------------------------------------------------------------

TENCENT HOLDINGS LTD.

Ticker:       700            Security ID:  G87572163
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Lau Chi Ping Martin as Director   For       For          Management
3b    Elect Charles St Leger Searle as        For       For          Management
      Director
3c    Elect Yang Siu Shun as Director         For       Against      Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt 2017 Share Option Scheme          For       Against      Management


--------------------------------------------------------------------------------

TENCENT HOLDINGS LTD.

Ticker:       700            Security ID:  G87572163
Meeting Date: MAY 17, 2017   Meeting Type: Special
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Share Option Plan of Tencent      For       Against      Management
      Music Entertainment Group


--------------------------------------------------------------------------------

TERNIUM S.A.

Ticker:       TX             Security ID:  880890108
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Directors          For       For          Management
5     Elect Directors (Bundled)               For       For          Management
6     Approve Remuneration of Directors       For       Against      Management
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Allow Board to Delegate Company's       For       For          Management
      Day-to-Day Management to One or More
      of its Members
9     Allow Board to Appoint One or More of   For       For          Management
      its Members as Company's
      Attorney-in-Fact


--------------------------------------------------------------------------------

TOFAS TURK OTOMOBIL FABRIKASI AS

Ticker:       TOASO          Security ID:  M87892101
Meeting Date: MAR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Ratify Director Appointment             For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Amend Article 6 of Company Bylaws       For       For          Management
9     Elect Directors                         For       For          Management
10    Receive Information on Remuneration     None      None         Management
      Policy
11    Approve Director Remuneration           For       For          Management
12    Ratify External Auditors                For       For          Management
13    Approve Upper Limit of Donations for    For       Against      Management
      2017 and Receive Information on
      Donations Made in 2016
14    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
15    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

UNILEVER NV

Ticker:       UNA            Security ID:  904784709
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  MAR 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discussion of the Annual Report and     None      None         Management
      Accounts for the 2016 financial year
2     Approve Financial Statements and        For       For          Management
      Allocation of Income
3     Approve Discharge of Executive Board    For       For          Management
      Members
4     Approve Discharge of Non-Executive      For       For          Management
      Board Members
5     Approve Remuneration Policy for         For       For          Management
      Management Board Members
6     Approve Unilever Share Plan 2017        For       For          Management
7     Elect N.S. Andersen as Non-Executive    For       For          Management
      Board Member
8     Elect L.M. Cha as Non-Executive Board   For       For          Management
      Member
9     Elect V. Colao as Non-Executive Board   For       For          Management
      Member
10    Elect M Dekkers as Non-Executive Board  For       For          Management
      Member
11    Elect A.M. Fudge as Non-Executive       For       For          Management
      Board Member
12    Elect J. Hartmann as Non-Executive      For       For          Management
      Board Member
13    Elect M. Ma as Non-Executive Board      For       For          Management
      Member
14    Elect S Masiyiwa as Non-Executive       For       For          Management
      Board Member
15    Elect Y.Moon as Non-Executive Board     For       For          Management
      Member
16    Elect G. Pitkethly as Executive Board   For       For          Management
      Member
17    Elect P.G.J.M. Polman as Executive      For       For          Management
      Board Member
18    Elect J. Rishton as Non-Executive       For       For          Management
      Board Member
19    Elect F. Sijbesma as Non-Executive      For       For          Management
      Board Member
20    Ratify KPMG as Auditors                 For       For          Management
21    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
22    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
23    Approve Cancellation of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

UPL LIMITED

Ticker:       512070         Security ID:  Y9247H166
Meeting Date: MAR 30, 2017   Meeting Type: Special
Record Date:  MAR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve UPL Limited - Employee Stock    For       Against      Management
      Option Plan 2017
2     Approve Grant of Options to Employees   For       Against      Management
      of the Subsidiary Company(ies) under
      the ESOP 2017


--------------------------------------------------------------------------------

WOOLWORTHS HOLDINGS LTD

Ticker:       WHL            Security ID:  S98758121
Meeting Date: NOV 30, 2016   Meeting Type: Annual
Record Date:  NOV 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Peter Bacon as Director        For       For          Management
1.2   Re-elect Reeza Isaacs as Director       For       For          Management
1.3   Re-elect Ian Moir as Director           For       For          Management
1.4   Re-elect Lord Stuart Rose as Director   For       For          Management
1.5   Re-elect Simon Susman as Director       For       For          Management
2     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
3.1   Re-elect Patrick Allaway as Member of   For       For          Management
      the Audit Committee
3.2   Re-elect Peter Bacon as Member of the   For       For          Management
      Audit Committee
3.3   Re-elect Zarina Bassa as Member of the  For       For          Management
      Audit Committee
3.4   Re-elect Hubert Brody as Member of the  For       For          Management
      Audit Committee
3.5   Re-elect Andrew Higginson as Member of  For       For          Management
      the Audit Committee
4     Approve Remuneration Policy             For       For          Management
5.1   Approve Remuneration Paid to Zarina     For       For          Management
      Bassa from 1 January 2016 to 31
      December 2016
5.2   Approve Remuneration Paid to Hubert     For       For          Management
      Brody from 1 January 2016 to 31
      December 2016
5.3   Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Period 1 January
      2017 to 31 December 2017
6     Amend Memorandum of Incorporation       For       For          Management
7     Authorise Repurchase of Issued Share    For       For          Management
      Capital
8     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
9     Approve Issuance of Shares or Options   For       For          Management
      and Grant Financial Assistance in
      Terms of the Company's Share-Based
      Incentive Schemes




==================== Lazard Emerging Markets Debt Portfolio ====================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



============== Lazard Emerging Markets Equity Advantage Portfolio ==============


AAC TECHNOLOGIES HOLDINGS INC.

Ticker:       2018           Security ID:  G2953R114
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAY 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Benjamin Zhengmin Pan as Director For       For          Management
3b    Elect Poon Chung Yin Joseph as Director For       For          Management
3c    Elect Chang Carmen I-Hua as Director    For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ABOITIZ EQUITY VENTURES INC.

Ticker:       AEV            Security ID:  Y0001Z104
Meeting Date: MAY 15, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of Previous         For       For          Management
      Stockholders' Meeting Held on May 16,
      2016
2     Approve the 2016 Annual Report and      For       For          Management
      Financial Statements
3     Appoint External Auditor                For       For          Management
4     Ratify the Acts, Resolutions, and       For       For          Management
      Proceedings of the Board of Directors,
      Corporate Officers, and Management in
      2016 up to May 15, 2017
5.1   Elect Jon Ramon Aboitiz as Director     For       For          Management
5.2   Elect Erramon I. Aboitiz as Director    For       For          Management
5.3   Elect Mikel A. Aboitiz as  Director     For       For          Management
5.4   Elect Enrique M. Aboitiz as Director    For       For          Management
5.5   Elect Justo A. Ortiz as Director        For       For          Management
5.6   Elect Antonio R. Moraza as Director     For       For          Management
5.7   Elect Raphael P.M. Lotilla as Director  For       For          Management
5.8   Elect Jose C. Vitug as Director         For       For          Management
5.9   Elect Stephen T. CuUnjieng as Director  For       For          Management
6     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

AGRICULTURAL BANK OF CHINA LIMITED

Ticker:       1288           Security ID:  Y00289119
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2016 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2016 Final Financial Accounts   For       For          Management
4     Approve 2016 Profit Distribution Plan   For       For          Management
5     Approve 2017 Fixed Asset Investment     For       For          Management
      Budget
6     Elect Liao Luming as Director           For       For          Management
7     Elect Huang Zhenzhong as Director       For       For          Management
8     Elect Wang Xingchun as Supervisor       For       For          Management
9     Approve Final Remuneration Plan for     For       For          Management
      Directors and Supervisors
10    Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      External Auditors
11    Amend Articles of Association           For       Against      Shareholder
12    To Listen to the 2016 Work Report of    None      None         Management
      Independent Directors of the Bank
13    To Listen to the 2016 Report on the     None      None         Management
      Implementation of the Plan on
      Authorization of General Meeting of
      Shareholders to the Board of Directors
      of the Bank
14    To Listen to the Report on the          None      None         Management
      Management of Connected Transactions


--------------------------------------------------------------------------------

AIRASIA BERHAD

Ticker:       AIRASIA        Security ID:  Y0029V101
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAY 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend        For       For          Management
2     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended December 31,
      2016
3     Approve Remuneration of Directors from  For       For          Management
      the Financial Year Ending December 31,
      2017 Until the Next Annual General
      Meeting
4     Elect Anthony Francis Fernandes as      For       For          Management
      Director
5     Elect Kamarudin Bin Meranun as Director For       For          Management
6     Elect Tharumalingam A/L Kanagalingam    For       For          Management
      as Director
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Fam Lee Ee to Continue Office   For       For          Management
      as Independent Non-Executive Director
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

ALIBABA GROUP HOLDING LIMITED

Ticker:       BABA           Security ID:  01609W102
Meeting Date: OCT 13, 2016   Meeting Type: Annual
Record Date:  AUG 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Daniel Yong Zhang as Director     For       Against      Management
1.2   Elect Chee Hwa Tung as Director         For       For          Management
1.3   Elect Jerry Yang as Director            For       For          Management
1.4   Elect Wan Ling Martello as Director     For       For          Management
1.5   Elect Eric Xiandong Jing as Director    For       Against      Management
2     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors


--------------------------------------------------------------------------------

ANHUI CONCH CEMENT COMPANY LTD

Ticker:       914            Security ID:  Y01373102
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2016 Audited Financial Reports  For       For          Management
      Prepared Under the PRC Accounting
      Standards and International Financial
      Reporting Standards Respectively
4     Approve KPMG Huazhen LLP as PRC and     For       For          Management
      Internal Control Auditor, KPMG as
      International Financial Auditor and
      Authorize Board to Fix Their
      Remuneration
5     Approve 2016 Profit Appropriation       For       For          Management
      Proposal and Declaration of Final
      Dividend
6     Approve Provision of Guarantee to       For       For          Management
      Subsidiaries and Joint Venture Entities
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ASTRO MALAYSIA HOLDINGS BERHAD

Ticker:       ASTRO          Security ID:  Y04323104
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  JUN 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Rohana Binti Tan Sri Datuk Hj     For       For          Management
      Rozhan as Director
3     Elect Lim Ghee Keong as Director        For       For          Management
4     Elect Richard John Freudenstein as      For       For          Management
      Director
5     Elect Zaki Bin Tun Azmi as Director     For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Elect Simon Cathcart as Director        For       For          Management
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Share Repurchase Program      For       For          Management
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Usaha
      Tegas Sdn Bhd and/or its Affiliates
12    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Maxis
      Berhad and/or its Affiliates
13    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with MEASAT
      Global Berhad and/or its Affiliates
14    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Astro
      Holdings Sdn Bhd and/or its Affiliates
15    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with New
      Delhi Television Limited and/or its
      Affiliates
16    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Sun TV
      Network Limited and/or its Affiliates
17    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with GS
      Home Shopping Inc. and/or its
      Affiliates


--------------------------------------------------------------------------------

BANCO BRADESCO S.A.

Ticker:       BBDC4          Security ID:  059460303
Meeting Date: MAR 10, 2017   Meeting Type: Annual
Record Date:  FEB 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
5     Elect Luiz Carlos de Freitas as Fiscal  None      Against      Shareholder
      Council Member and Jose Luiz Rodrigues
      Bueno as Alternate Appointed by
      Preferred Shareholder


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       For          Management
3.1   Elect Aldo Cesar Martins Braido as      For       For          Management
      Fiscal Council Member and Ieda
      Aparecida Moura Cagni as Alternate
3.2   Elect Christianne Dias Ferreira as      For       For          Management
      Fiscal Council Member and Rafael
      Rezende Brigolini as Alternate
3.3   Elect Felipe Palmeira Bardella as       For       For          Management
      Fiscal Council Member and Luiz
      Fernando Alves as Alternate
3.4   Elect Giorgio Bampi as Fiscal Council   For       For          Management
      Member and Paulo Roberto Franceschi as
      Alternate
3.5   Elect Mauricio Graccho de Severiano     For       For          Management
      Cardoso as Fiscal Council Member and
      Alexandre Gimenez Neves as Alternate
      Appointed by Minority Shareholder
3.6   Elect Fiscal Council Member Appointed   None      Against      Shareholder
      by Minority Shareholder
4.1   Elect Daniel Sigelmann as Director      For       Against      Management
4.2   Elect Fabiano Felix do Nascimento as    For       Against      Management
      Director
4.3   Elect Fabricio da Soller as Director    For       Against      Management
4.4   Elect Julio Cesar Costa Pinto as        For       Against      Management
      Director
4.5   Elect Odair Lucietto as Director        For       Against      Management
4.6   Elect Paulo Rogerio Caffarelli as       For       For          Management
      Director
4.7   Elect Beny Parnes as Director           For       For          Management
4.8   Elect Luiz Serafim Spinola Santos as    For       For          Management
      Director
4.9   Elect Director Appointed by Minority    None      Against      Shareholder
      Shareholder
5     Approve Remuneration of Fiscal Council  For       For          Management
      Members
6     Approve Remuneration of Company's       For       For          Management
      Management
7     Approve Remuneration of Audit           For       For          Management
      Committee Members


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: APR 27, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Application for membership of   For       For          Management
      the BM&FBovespa State Governance
      Program
2     Amend Articles                          For       For          Management
3     Approve Bonus Matching Plan             For       For          Management


--------------------------------------------------------------------------------

BANCOLOMBIA SA

Ticker:       BCOLOMBIA      Security ID:  05968L102
Meeting Date: SEP 20, 2016   Meeting Type: Special
Record Date:  JUL 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of         For       For          Management
      Leasing Bancolombia SA Compania de
      Financiamiento by Company


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       3988           Security ID:  Y0698A107
Meeting Date: NOV 18, 2016   Meeting Type: Special
Record Date:  OCT 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wang Xiquan as Supervisor         For       For          Shareholder
2     Elect Ren Deqi as Director              For       For          Management
3     Elect Gao Yingxin as Director           For       For          Management
4     Elect Angela Chao as Director           For       For          Management
5     Approve 2015 Remuneration Distribution  For       For          Management
      Plan for Chairman of the Board of
      Directors, Executive Directors,
      Chairman of the Board of Supervisors
      and Shareholders' Representative
      Supervisors
6     Approve Establishment of the Charity    For       For          Management
      Foundation of Bank of China
7     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       3988           Security ID:  Y0698A107
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAY 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Work Report of Board of    For       For          Management
      Directors
2     Approve 2016 Work Report of Board of    For       For          Management
      Supervisors
3     Approve 2016 Annual Financial           For       For          Management
      Statements
4     Approve 2016 Profit Distribution Plan   For       For          Management
5     Approve 2017 Annual Budget for Fixed    For       For          Management
      Assets Investment
6     Approve Ernst & Young Hua Ming as       For       For          Management
      External Auditor
7.01  Elect Chen Siqing as Director           For       For          Management
7.02  Elect Zhang Xiangdong as Director       For       Against      Management
7.03  Elect Xiao Lihong as Director           For       Against      Management
7.04  Elect Wang Xiaoya as Director           For       Against      Management
7.05  Elect Zhao Jie as Director              For       Against      Management
8     Approve Issuance of Bonds               For       For          Management
9     Amend Articles of Association           None      Against      Shareholder


--------------------------------------------------------------------------------

BARCLAYS AFRICA GROUP LTD

Ticker:       BGA            Security ID:  S0850R101
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2016
2.1   Reappoint Ernst & Young Inc. as         For       For          Management
      Auditors of the Company with Ernest
      van Rooyen as the Designated Auditor
2.2   Reappoint KPMG Inc. as Auditors of the  For       For          Management
      Company with Pierre Fourie as the
      Designated Auditor
3.1   Re-elect Alex Darko as Director         For       For          Management
3.2   Re-elect Ashok Vaswani as Director      For       For          Management
3.3   Re-elect Francis Okomo-Okello as        For       For          Management
      Director
3.4   Re-elect Peter Matlare as Director      For       For          Management
3.5   Re-elect Trevor Munday as Director      For       For          Management
3.6   Re-elect Yolanda Cuba as Director       For       For          Management
4.1   Elect Daisy Naidoo as Director          For       For          Management
4.2   Elect Jason Quinn as Director           For       For          Management
4.3   Elect Rene van Wyk as Director          For       For          Management
5.1   Re-elect Alex Darko as Member of the    For       For          Management
      Group Audit and Compliance Committee
5.2   Re-elect Colin Beggs as Member of the   For       For          Management
      Group Audit and Compliance Committee
5.3   Re-elect Mohamed Husain as Member of    For       For          Management
      the Group Audit and Compliance
      Committee
5.4   Re-elect Paul O'Flaherty as Member of   For       For          Management
      the Group Audit and Compliance
      Committee
5.5   Elect Daisy Naidoo as Member of the     For       For          Management
      Group Audit and Compliance Committee
5.6   Elect Rene van Wyk as Member of the     For       For          Management
      Group Audit and Compliance Committee
6     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
7     Approve Remuneration Policy             For       Against      Management
8     Approve Remuneration of Non-Executive   For       For          Management
      Directors
9     Authorise Repurchase of Issued Share    For       For          Management
      Capital
10    Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act


--------------------------------------------------------------------------------

BB SEGURIDADE PARTICIPACOES S.A.

Ticker:       BBSE3          Security ID:  P1R1WJ103
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members            For       Did Not Vote Management
3.1   Elect Giorgio Bampi as Fiscal Council   None      For          Shareholder
      Member and Paulo Roberto Franceschi as
      Alternate Appointed by Minority
      Shareholder
4     Elect Directors                         For       Against      Management
4.1   Elect Isabel da Silva Ramos as          None      For          Shareholder
      Director Appointed by Minority
      Shareholder
5     Approve Remuneration of Fiscal Council  For       For          Management
      Members
6     Approve Remuneration of Company's       For       For          Management
      Management
7     Approve Remuneration of Audit           For       For          Management
      Committee Members


--------------------------------------------------------------------------------

BB SEGURIDADE PARTICIPACOES S.A.

Ticker:       BBSE3          Security ID:  P1R1WJ103
Meeting Date: APR 20, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Matching Plan             For       For          Management


--------------------------------------------------------------------------------

BIM BIRLESIK MAGAZALAR AS

Ticker:       BIMAS          Security ID:  M2014F102
Meeting Date: APR 18, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       For          Management
      of Meeting and Authorize Presiding
      Council to Sign Minutes of Meeting
2     Accept Board Report                     None      None         Management
3     Accept Audit Report                     None      None         Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Elect Directors and Approve Their       For       For          Management
      Remuneration
8     Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
9     Receive Information on Share            None      None         Management
      Repurchase Program
10    Receive Information on Donations Made   None      None         Management
      in 2016
11    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
12    Ratify External Auditors                For       For          Management
13    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

BRASKEM S.A.

Ticker:       BRKM5          Security ID:  105532105
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member Appointed   None      Against      Shareholder
      by Preferred Shareholder


--------------------------------------------------------------------------------

C.P. POKPHAND CO. LTD.

Ticker:       43             Security ID:  G71507134
Meeting Date: DEC 13, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Master CPP Supply          For       For          Management
      Agreement and Related Annual Caps
2     Approve 2016 Master CPP Purchase        For       For          Management
      Agreement and Related Annual Caps


--------------------------------------------------------------------------------

CD PROJEKT S.A.

Ticker:       CDR            Security ID:  X6002X106
Meeting Date: NOV 29, 2016   Meeting Type: Special
Record Date:  NOV 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Approve Agenda of Meeting               For       For          Management
4     Amend Statute and Approve Consolidated  For       Against      Management
      Text of Statute
5     Amend May 24, 2016, AGM Resolution Re:  For       Against      Management
      Authorize Share Repurchase Program
6     Approve Merger with CD PROJEKT Brands   For       For          Management
      S.A.
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CEBU AIR INC.

Ticker:       CEB            Security ID:  Y1234G103
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  APR 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Minutes of the Annual       For       For          Management
      Meeting of Stockholders Held on May
      20, 2016
3     Approve the Annual Report and           For       For          Management
      Financial Statements for the Preceding
      Year
4.1   Elect Ricardo J. Romulo as Director     For       For          Management
4.2   Elect John L. Gokongwei, Jr. as         For       Against      Management
      Director
4.3   Elect James L. Go as Director           For       Against      Management
4.4   Elect Lance Y. Gokongwei as Director    For       For          Management
4.5   Elect Jose F. Buenaventura as Director  For       Against      Management
4.6   Elect Robina Y. Gokongwei-Pe as         For       Against      Management
      Director
4.7   Elect Frederick D. Go as Director       For       Against      Management
4.8   Elect Antonio L. Go as Director         For       For          Management
4.9   Elect Wee Khoon Oh as Director          For       For          Management
5     Appoint External Auditor                For       For          Management
6     Ratify All Acts of the Board of         For       For          Management
      Directors, Executive Committee and
      Other Committees of the Board of
      Directors, Officers, and Management
      Since the Last Annual Meeting
7     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

CEMEX S.A.B. DE C.V.

Ticker:       CEMEX CPO      Security ID:  151290889
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  FEB 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Authorize Increase in Variable Portion  For       For          Management
      of Capital via Capitalization of
      Reserves and Issuance of Treasury
      Shares
4     Elect Directors, Members and Chairmen   For       For          Management
      of Audit, Corporate Practices and
      Finance Committees
5     Approve Remuneration of Directors and   For       For          Management
      Members of Audit, Corporate Practices
      and Finance Committees
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

CETIP S.A. - MERCADOS ORGANIZADOS

Ticker:       CTIP3          Security ID:  P2325R149
Meeting Date: JUL 18, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

CETIP S.A. - MERCADOS ORGANIZADOS

Ticker:       CTIP3          Security ID:  P2325R149
Meeting Date: JUL 27, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Did Not Vote Management


--------------------------------------------------------------------------------

CHAILEASE HOLDING COMPANY LIMITED

Ticker:       5871           Security ID:  G20288109
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Profit Distribution             For       For          Management
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Issuance of Ordinary Shares or  For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
5.1   Elect John-Lee Koo with Shareholder No. For       For          Management
      888, as Non-independent Director
5.2   Elect Fong-Long Chen, Representative    For       For          Management
      of Chun An Investment Co., Ltd., with
      Shareholder No, 93771, as
      Non-independent Director
5.3   Elect King Wai Alfred Wong,             For       For          Management
      Representative of Chun An Investment
      Co., Ltd., with Shareholder No, 93771,
      as Non-independent Director
5.4   Elect Chee Wee Goh, with ID No.         For       For          Management
      1946102XXX, as Non-independent Director
5.5   Elect Dar-Yeh Hwang, with ID No.        For       For          Management
      K101459XXX, as Independent Director
5.6   Elect Steven Jeremy Goodman, with ID    For       For          Management
      No. 1959121XXX, as Independent Director
5.7   Elect Chin Fock Hong, with ID No.       For       For          Management
      1948070XXX, as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      John-Lee Koo
7     Approve Release of Restrictions of      For       For          Management
      Fong-Long Chen
8     Approve Release of Restrictions of      For       For          Management
      King Wai Alfred Wong
9     Approve Release of Restrictions of      For       For          Management
      Chee Wee Goh
10    Approve Release of Restrictions of      For       For          Management
      Dar-Yeh Hwang
11    Approve Release of Restrictions of      For       For          Management
      Steven Jeremy Goodman
12    Approve Release of Restrictions of      For       For          Management
      Chin Fock Hong


--------------------------------------------------------------------------------

CHEMICAL WKS OF RICHTER GEDEON PLC

Ticker:       RICHTER        Security ID:  X3124S107
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Use of Electronic Vote          For       For          Management
      Collection Method
2     Authorize Company to Produce Sound      For       For          Management
      Recording of Meeting Proceedings
3     Elect Chairman and Other Meeting        For       For          Management
      Officials
4     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
5     Approve Management Board Report on      For       For          Management
      Company's Operations
6     Approve Allocation of Income and        For       For          Management
      Dividends of HUF 106 per Share
7     Approve Allocation of HUF 34.72         For       For          Management
      Million to Reserves
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Company's Corporate Governance  For       For          Management
      Statement
10    Approve Establishment of New Branch;    For       For          Management
      Amend Statute Accordingly
11    Amend Statute Re: Corporate Purpose     For       For          Management
12    Amend Staute Re: Board                  For       For          Management
13    Amend Statute Re: Audit Board           For       For          Management
14    Amend Staute Re: Interim Dividends      For       For          Management
15    Amend Statute Re: Managing Director     For       For          Management
16    Approve Information on Acquisition of   For       For          Management
      Treasury Shares
17    Authorize Share Repurchase Program      For       For          Management
18    Reelect Erik Bogsch as Management       For       For          Management
      Board Member
19    Reelect Janos Csak as Management Board  For       For          Management
      Member
20    Reelect Gabor Perjes as Management      For       For          Management
      Board Member
21    Reelect Szilveszter Vizi as Management  For       For          Management
      Board Member
22    Reelect Krisztina Zolnay as Management  For       For          Management
      Board Member
23    Elect Ilona Hardy as Management Board   For       For          Management
      Member
24    Elect Gabor Orban as Management Board   For       For          Management
      Member
25    Approve Remuneration of Management      For       For          Management
      Board Members
26    Approve Remuneration of Supervisory     For       For          Management
      Board Members
27    Approve Regulations on Supervisory      For       For          Management
      Board


--------------------------------------------------------------------------------

CHICONY POWER TECHNOLOGY CO., LTD.

Ticker:       6412           Security ID:  Y1364D102
Meeting Date: JUN 05, 2017   Meeting Type: Annual
Record Date:  APR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Profit Distribution             For       For          Management
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products


--------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       939            Security ID:  Y1397N101
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  MAY 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of Supervisors      For       For          Management
3     Approve 2016 Final Financial Accounts   For       For          Management
4     Approve 2016 Profit Distribution Plan   For       For          Management
5     Approve Budget of 2017 Fixed Assets     For       For          Management
      Investment
6     Approve Remuneration Distribution and   For       For          Management
      Settlement Plan for Directors in 2015
7     Approve Remuneration Distribution and   For       For          Management
      Settlement Plan for Supervisors in 2015
8     Elect Malcolm Christopher McCarthy as   For       For          Management
      Director
9     Elect Feng Bing as Director             For       For          Management
10    Elect Zhu Hailin as Director            For       For          Management
11    Elect Wu Min as Director                For       For          Management
12    Elect Zhang Qi as Director              For       For          Management
13    Elect Guo You as Supervisor             For       For          Management
14    Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Auditors and Authorize
      Board to Fix Their Remuneration
1     Approve Issuance of Eligible Tier-2     For       For          Management
      Capital Instruments
2     Approve Amendments to Articles of       For       Against      Management
      Association
3     Amend Rules of Procedures Regarding     For       For          Management
      General Meetings of Shareholders'
      General Meetings
4     Amend Rules of Procedures for the       For       For          Management
      Board of Directors
5     Amend Rules of Procedures for the       For       For          Management
      Board of Supervisors


--------------------------------------------------------------------------------

CHINA EVERBRIGHT LIMITED

Ticker:       165            Security ID:  Y1421G106
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAY 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Cai Yunge as Director             For       For          Management
3b    Elect Chen Shuang as Director           For       For          Management
3c    Elect Tang Chi Chun, Richard as         For       For          Management
      Director
3d    Elect Lin Zhijun as Director            For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA LESSO GROUP HOLDINGS LIMITED

Ticker:       2128           Security ID:  G2157Q102
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  MAY 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Zuo Manlun as Director            For       For          Management
3b    Elect Zuo Xiaoping as Director          For       Against      Management
3c    Elect Lai Zhiqiang as Director          For       For          Management
3d    Elect Chen Guonan as Director           For       Against      Management
3e    Elect Huang Guirong as Director         For       For          Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Independent    For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA LODGING GROUP, LIMITED

Ticker:       HTHT           Security ID:  16949N109
Meeting Date: DEC 14, 2016   Meeting Type: Annual
Record Date:  NOV 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Sebastien Bazin          For       Against      Management
2     Elect Director Shangzhi Zhang           For       Against      Management
3     Appoint Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      Auditors


--------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: NOV 04, 2016   Meeting Type: Special
Record Date:  OCT 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Grant of H Share Appreciation   For       Against      Management
      Rights
2     Approve Adjustment to the Remuneration  For       For          Management
      of Independent Directors
3     Approve Adjustment to the Remuneration  For       For          Management
      of External Supervisors


--------------------------------------------------------------------------------

CHINA MOBILE LIMITED

Ticker:       941            Security ID:  Y14965100
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAY 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Dong Xin as Director              For       For          Management
4.1   Elect Frank Wong Kwong Shing as         For       For          Management
      Director
4.2   Elect Moses Cheng Mo Chi as Director    For       Against      Management
4.3   Elect Paul Chow Man Yiu as Director     For       For          Management
4.4   Elect Stephen Yiu Kin Wah as Director   For       For          Management
5     Approve PricewaterhouseCoopers and      For       For          Management
      PricewaterhouseCoopers Zhong Tian LLP
      as Auditors for Hong Kong Financial
      Reporting and U.S. Financial Reporting
      Purposes, Respectively and Authorize
      Board to Fix Their Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       688            Security ID:  Y15004107
Meeting Date: JUL 20, 2016   Meeting Type: Special
Record Date:  JUL 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and Related Transactions


--------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       688            Security ID:  Y15004107
Meeting Date: JUN 12, 2017   Meeting Type: Annual
Record Date:  JUN 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Yan Jianguo as Director           For       For          Management
3b    Elect Nip Yun Wing as Director          For       For          Management
3c    Elect Chang Ying as Director            For       For          Management
3d    Elect Lam Kwong Siu as Director         For       For          Management
3e    Elect Fan Hsu Lai Tai, Rita as Director For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       386            Security ID:  Y15010104
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2016 Financial Reports          For       For          Management
4     Approve 2016 Profit Distribution Plan   For       For          Management
5     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      External Auditors and Authorize Board
      to Fix Their Remuneration
6     Authorize Board to Determine the 2017   For       For          Management
      Interim Profit Distribution
7     Authorize Board to Determine the        For       Against      Management
      Proposed Plan for the Issuance of Debt
      Financing Instruments
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Elect Li Yunpeng as Director            For       For          Management
10    Elect Zhao Dong as Supervisor           For       For          Shareholder
11    Amend Articles of Association and       For       For          Management
      Rules of Procedures of Board Meetings
12    Approve Overseas Listing Plan of        For       For          Management
      Sinopec Marketing Co., Ltd.
13    Approve Compliance of Overseas Listing  For       For          Management
      of Sinopec Marketing Co., Ltd. with
      the Circular on Issues in Relation to
      Regulating Overseas Listing of
      Subsidiaries of Domestic-Listed
      Companies
14    Approve Undertaking of the Company to   For       For          Management
      Maintain its Independent Listing Status
15    Approve Description of the Sustainable  For       For          Management
      Profitability and Prospects of the
      Company
16    Authorize Board to Deal with Overseas   For       For          Management
      Listing Matters of Sinopec Marketing
      Co., Ltd.
17    Approve Provision of Assured            For       For          Management
      Entitlement to H-Share Shareholders of
      the Company Only for Overseas Listing
      of Sinopec Marketing Co., Ltd.


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       386            Security ID:  Y15010104
Meeting Date: JUN 28, 2017   Meeting Type: Special
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Assured            For       For          Management
      Entitlement to H-Share Shareholders of
      the Company Only for Overseas Listing
      of Sinopec Marketing Co., Ltd.


--------------------------------------------------------------------------------

CHINA RAILWAY GROUP LIMITED

Ticker:       601390         Security ID:  Y1509D116
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  JUN 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of Board of         For       For          Management
      Directors
2     Approve 2016 Report of Supervisory      For       For          Management
      Committee
3     Approve 2016 Work Report of             For       For          Management
      Independent Directors
4     Approve 2016 A Share Annual Report and  For       For          Management
      the Abstract, H Share Annual Report
      and Results Announcement
5     Approve 2016 Audited Consolidated       For       For          Management
      Financial Statements
6     Approve 2016 Profit Distribution Plan   For       For          Management
7     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      Domestic and Overseas Auditors,
      Respectively and Authorize Board to
      Fix Their Remuneration
8     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Internal Control Auditors
      of the Company and Authorize Board to
      Fix Their Remuneration
9     Approve Provision of External Guarantee For       Against      Management
10    Approve Amendments to Salary            For       For          Management
      Management Measures of Directors and
      Supervisors
11    Approve 2016 Salary of Directors and    For       For          Management
      Supervisors
12    Approve Purchase of Liability           For       For          Management
      Insurance for Directors, Supervisors
      and Senior Management
13    Approve Issuance of Asset               For       For          Management
      Securitisation Products
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
15    Approve Amendments to Articles of       For       Against      Management
      Association
16.1  Elect Li Changjin as Director           None      For          Shareholder
16.2  Elect Zhang Zongyan as Director         None      For          Shareholder
16.3  Elect Zhou Mengbo as Director           None      For          Shareholder
16.4  Elect Zhang Xian as Director            None      For          Shareholder
16.5  Elect Guo Peizhang as Director          None      For          Shareholder
16.6  Elect Wen Baoman as Director            None      For          Shareholder
16.7  Elect Zheng Qingzhi as Director         None      For          Shareholder
16.8  Elect Chung Shui Ming Timpson as        None      Against      Shareholder
      Director
16.9  Elect Ma Zonglin as Director            None      For          Shareholder
17.1  Elect Liu Chengjun as Supervisor        None      For          Shareholder
17.2  Elect Chen Wenxin as Supervisor         None      For          Shareholder


--------------------------------------------------------------------------------

CHINA RESOURCES LAND LTD.

Ticker:       1109           Security ID:  G2108Y105
Meeting Date: OCT 11, 2016   Meeting Type: Special
Record Date:  OCT 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement and       For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

CHINA RESOURCES LAND LTD.

Ticker:       1109           Security ID:  G2108Y105
Meeting Date: JUN 02, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Yu Jian as Director               For       For          Management
3.2   Elect Zhang Dawei as Director           For       For          Management
3.3   Elect Li Xin as Director                For       For          Management
3.4   Elect Xie Ji as Director                For       For          Management
3.5   Elect Yan Biao as Director              For       Against      Management
3.6   Elect Chen Rong as Director             For       For          Management
3.7   Elect Chen Ying as Director             For       Against      Management
3.8   Elect Wang Yan as Director              For       Against      Management
3.9   Elect Zhong Wei as Director             For       For          Management
3.10  Elect Sun Zhe as Director               For       For          Management
3.11  Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAY 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2016 Audited Financial          For       For          Management
      Statements
4     Approve 2016 Profit Distribution Plan   For       For          Management
      and Final Dividend
5     Approve Special Dividend                For       For          Management
6     Approve 2016 Remuneration of Directors  For       For          Management
      and Supervisors
7     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      PRC Auditors and Deloitte Touche
      Tohmatsu as International Auditors and
      Authorize Directors' Committee to Fix
      Their Remuneration
8     Approve Issuance of Bonds and Related   For       Against      Management
      Transactions
9.01  Elect Ling Wen as Director              For       For          Management
9.02  Elect Han Jianguo as Director           For       For          Management
9.03  Elect Li Dong as Director               For       For          Management
9.04  Elect Zhao Jibin as Director            For       For          Management
10.01 Elect Tam Wai Chu, Maria as Director    For       Against      Management
10.02 Elect Jiang Bo as Director              For       For          Management
10.03 Elect Zhong Yingjie, Christina as       For       For          Management
      Director
11.01 Elect Zhai Richeng as Supervisor        For       For          Management
11.02 Elect Zhou Dayu as Supervisor           For       For          Management


--------------------------------------------------------------------------------

CHINA VANKE CO., LTD.

Ticker:       2202           Security ID:  Y77421132
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  MAY 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2016 Annual Report              For       For          Management
4     Approve 2016 Dividend Distribution Plan For       For          Management
5     Approve KPMG as Auditors                For       For          Management
6.1   Elect Yu Liang as Director              For       For          Shareholder
6.2   Elect Lin Maode as Director             For       For          Shareholder
6.3   Elect Xiao Min as Director              For       For          Shareholder
6.4   Elect Chen Xianjun as Director          For       For          Shareholder
6.5   Elect Sun Shengdian as Director         For       For          Shareholder
6.6   Elect Wang Wenjin as Director           For       For          Shareholder
6.7   Elect Zhang Xu as Director              For       For          Shareholder
7.1   Elect Kang Dian as Director             For       For          Shareholder
7.2   Elect Liu Shuwei as Director            For       For          Shareholder
7.3   Elect Ng Kar Ling, Johnny as Director   For       For          Shareholder
7.4   Elect Li Qiang as Director              For       For          Shareholder
8.1   Elect Xie Dong as Supervisor            For       For          Shareholder
8.2   Elect Zheng Ying as Supervisor          For       For          Shareholder


--------------------------------------------------------------------------------

CHINA YONGDA AUTOMOBILES SERVICES HOLDINGS LTD

Ticker:       3669           Security ID:  G2162W102
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Xu Yue as Director                For       For          Management
4     Elect Chen Yi as Director               For       For          Management
5     Elect Lyu Wei as Director               For       Against      Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
8C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHONGQING RURAL COMMERCIAL BANK CO., LTD.

Ticker:       3618           Security ID:  Y1594G107
Meeting Date: MAY 05, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revision of Dilution of         For       For          Management
      Current Returns by Initial Public
      Offering and Listing of A shares and
      Remedial Measures of the Bank
2.1   Approve Class of Shares and Nominal     For       For          Management
      Value in Relation to the Directional
      Additional Issuance of Domestic Shares
2.2   Approve Offering Size in Relation to    For       For          Management
      the Directional Additional Issuance of
      Domestic Shares
2.3   Approve Target Subscribers in Relation  For       For          Management
      to the Directional Additional Issuance
      of Domestic Shares
2.4   Approve Pricing Methodology in          For       For          Management
      Relation to the Directional Additional
      Issuance of Domestic Shares
2.5   Approve Method of Offering in Relation  For       For          Management
      to the Directional Additional Issuance
      of Domestic Shares
2.6   Approve Use of Proceeds in Relation to  For       For          Management
      the Directional Additional Issuance of
      Domestic Shares
2.7   Approve Distribution of Undistributed   For       For          Management
      Accumulated Profit in Relation to the
      Directional Additional Issuance of
      Domestic Shares
2.8   Approve Term of the Offering Plan in    For       For          Management
      Relation to the Directional Additional
      Issuance of Domestic Shares
3     Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Directional
      Additional  Issuance of Domestic Shares
4     Approve Extension of Term of Initial    For       For          Management
      Public Offering and Listing of A Shares
5     Approve Extension of Term of            For       For          Management
      Authorization to the Board to Deal
      with All Matters in Relation to the
      Initial Public Offering and Listing of
      A shares


--------------------------------------------------------------------------------

CHONGQING RURAL COMMERCIAL BANK CO., LTD.

Ticker:       3618           Security ID:  Y1594G107
Meeting Date: MAY 05, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2016 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2016 Annual Financial Final     For       For          Management
      Proposal
4     Approve 2016 Annual Profit              For       For          Management
      Distribution Plan
5     Approve 2017 Financial Budget           For       For          Management
6     Approve 2016 Annual Report              For       For          Management
7     Approve External Auditors and Fix       For       For          Management
      Their Remuneration
8     Elect Chen Jianwei as Director          For       For          Shareholder
9     Elect Lai Shengping as Director         For       For          Shareholder
10    Elect Luo Yuxing as Director            For       For          Shareholder
11    Elect Song Qinghua as Director          For       For          Management
12    Amend Rules of Procedures for General   For       For          Management
      Meeting
13    Amend Rules of Procedures for the Board For       For          Management
14    Approve Revision of Dilution of         For       For          Management
      Current Returns by Initial Public
      Offering and Listing of A shares and
      Remedial Measures of the Bank
15    Approve Sponsoring the Establishment    For       For          Management
      of Direct-sale Bank Subsidiary
16    Approve the Issuance of Financial Bond  For       For          Management
17    Amend Articles of Association           For       Against      Management
18.1  Approve Class of Shares and Nominal     For       For          Management
      Value in Relation to the Directional
      Additional Issuance of Domestic Shares
18.2  Approve Offering Size in Relation to    For       For          Management
      the Directional Additional Issuance of
      Domestic Shares
18.3  Approve Target Subscribers in Relation  For       For          Management
      to the Directional Additional Issuance
      of Domestic Shares
18.4  Approve Pricing Methodology in          For       For          Management
      Relation to the Directional Additional
      Issuance of Domestic Shares
18.5  Approve Method of Offering in Relation  For       For          Management
      to the Directional Additional Issuance
      of Domestic Shares
18.6  Approve Use of Proceeds in Relation to  For       For          Management
      the Directional Additional Issuance of
      Domestic Shares
18.7  Approve Distribution of Undistributed   For       For          Management
      Accumulated Profit in Relation to the
      Directional Additional Issuance of
      Domestic Shares
18.8  Approve Term of the Offering Plan in    For       For          Management
      Relation to the Directional Additional
      Issuance of Domestic Shares
19    Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Directional
      Additional  Issuance of Domestic Shares
20    Approve Extension of Term of Initial    For       For          Management
      Public Offering and Listing of A Shares
21    Approve Extension of Term of            For       For          Management
      Authorization to the Board to Deal
      with All Matters in Relation to the
      Initial Public Offering and Listing of
      A shares


--------------------------------------------------------------------------------

CIECH SA

Ticker:       CIE            Security ID:  X14305100
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  JUN 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Management Board Report on      None      None         Management
      Company's and Group's Operations
6     Receive Financial Statements            None      None         Management
7     Receive Consolidated Financial          None      None         Management
      Statements
8     Receive Supervisory Board Reports       None      None         Management
9     Approve Management Board Report on      For       For          Management
      Company's and Group's Operations
10    Approve Financial Statements            For       For          Management
11    Approve Consolidated Financial          For       For          Management
      Statements
12    Approve Supervisory Board Reports       For       For          Management
13    Approve Allocation of Income            For       For          Management
14.1  Approve Discharge of Maciej Tybura      For       For          Management
      (CEO)
14.2  Approve Discharge of Artur Osuchowski   For       For          Management
      (Management Board Member)
14.3  Approve Discharge of Artur Krol         For       For          Management
      (Management Board Member)
15.1  Approve Discharge of Sebastian Kulczyk  For       For          Management
      (Supervisory Board Chairman)
15.2  Approve Discharge of Tomasz             For       For          Management
      Mikolajczak (Supervisory Board Member)
15.3  Approve Discharge of Wojciech Stramski  For       For          Management
      (Supervisory Board Member)
15.4  Approve Discharge of Dominik Libicki    For       For          Management
      (Supervisory Board Member)
15.5  Approve Discharge of Mariusz Nowak      For       For          Management
      (Supervisory Board Member)
15.6  Approve Discharge of Piotr Augustyniak  For       For          Management
      (Supervisory Board Member)
15.7  Approve Discharge of Artur Olech        For       For          Management
      (Supervisory Board Member)
16.1  Amend Statute                           For       Against      Management
16.2  Amend Statute                           For       For          Management
17    Approve Consolidated Text of Statute    For       Against      Management
18    Approve Regulations on Supervisory      For       For          Management
      Board
19    Amend Regulations on General Meetings   For       Against      Management
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CLICKS GROUP LTD

Ticker:       CLS            Security ID:  S17249111
Meeting Date: JAN 26, 2017   Meeting Type: Annual
Record Date:  JAN 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 August 2016
2     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with Malcolm
      Rapson as the Individual Registered
      Auditor
3     Re-elect Martin Rosen as Director       For       For          Management
4.1   Re-elect John Bester as Member of the   For       For          Management
      Audit and Risk Committee
4.2   Re-elect Fatima Jakoet as Member of     For       For          Management
      the Audit and Risk Committee
4.3   Elect David Nurek as Member of the      For       For          Management
      Audit and Risk Committee
5     Approve Remuneration Policy             For       For          Management
6     Authorise Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Directors' Fees                 For       For          Management
8     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
9     Authorise Specific Repurchase of        For       For          Management
      Shares from New Clicks Holdings Share
      Trust


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       883            Security ID:  Y1662W117
Meeting Date: DEC 01, 2016   Meeting Type: Special
Record Date:  NOV 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Non-exempt Continuing           For       For          Management
      Connected Transactions
2     Approve Proposed Caps for Each          For       For          Management
      Category of the Non-exempt Continuing
      Connected Transactions


--------------------------------------------------------------------------------

COMMERCIAL INTERNATIONAL BANK (EGYPT) SAE

Ticker:       COMI           Security ID:  201712304
Meeting Date: MAR 14, 2017   Meeting Type: Annual
Record Date:  FEB 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY16
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY16
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY16
4     Approve Allocation of Income for FY16   For       For          Management
      and Authorize the Board to Fix and
      Distribute Employee's Share in the
      Profits
5     Approve Discharge Directors for FY16    For       For          Management
      and Fix their Remuneration for FY17
6     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY17
7     Approve Charitable Donations for FY16   For       For          Management
      and FY17
8     Approve Remuneration of Committee       For       For          Management
      Members for FY17
9.1   Elect Hisham Ezz Al Arab as Director    For       For          Management
9.2   Elect Medhat Hassanein as Director      For       For          Management
9.3   Elect Jawaid Ahmed Mirza as Director    For       For          Management
9.4   Elect Sherif Hussein Kamel as Director  For       For          Management
9.5   Elect Yasser Zaki Hashem as Director    For       For          Management
9.6   Elect Mark William Richards as Director For       For          Management
9.7   Elect Bijan Khorsowshahi as Director    For       For          Management
10    Approve Related Party Transactions      For       Against      Management


--------------------------------------------------------------------------------

COMPANHIA DE SANEAMENTO DO PARANA SANEPAR

Ticker:       SAPR4          Security ID:  P3058Y103
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Reginaldo Ferreira Alexandre as   None      For          Shareholder
      Fiscal Council Member and Walter Luiz
      Bernardes Albertoni as Alternate
      Appointed by Preferred Shareholder
2     Elect Adriano Cives Seabra as Director  None      For          Shareholder
      and Gustavo Rocha Gattass as Alternate
      Appointed by Preferred Shareholder


--------------------------------------------------------------------------------

CORONATION FUND MANAGERS LTD

Ticker:       CML            Security ID:  S19537109
Meeting Date: FEB 14, 2017   Meeting Type: Annual
Record Date:  FEB 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Re-elect Lulama Boyce as Director       For       For          Management
1b    Re-elect Jock McKenzie as Director      For       For          Management
1c    Re-elect Alexandra Watson as Director   For       For          Management
1d    Elect Dr Hugo Nelson as Director        For       For          Management
2     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company and MP Rapson
      as the Designated Audit Partner
3a    Re-elect Alexandra Watson as Member of  For       For          Management
      the Audit and Risk Committee
3b    Re-elect Shams Pather as Member of the  For       For          Management
      Audit and Risk Committee
3c    Re-elect Jock McKenzie as Member of     For       For          Management
      the Audit and Risk Committee
3d    Elect Dr Hugo Nelson as Member of the   For       Against      Management
      Audit and Risk Committee
4     Approve Remuneration Policy             For       For          Management
1     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
2     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
3     Approve Remuneration of Non-Executive   For       For          Management
      Directors
4     Authorise Repurchase of Issued Share    For       For          Management
      Capital
5     Adopt New Memorandum of Incorporation   For       For          Management


--------------------------------------------------------------------------------

COUNTRY GARDEN HOLDINGS COMPANY LTD.

Ticker:       2007           Security ID:  G24524103
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAY 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Elect Xie Shutai as Director            For       For          Management
3a2   Elect Song Jun as Director              For       For          Management
3a3   Elect Liang Guokun as Director          For       For          Management
3a4   Elect Su Baiyuan as Director            For       For          Management
3a5   Elect Chen Chong as Director            For       For          Management
3a6   Elect Lai Ming, Joseph as Director      For       Against      Management
3a7   Elect Yeung Kwok On as Director         For       For          Management
3b    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Share Option Scheme           For       Against      Management


--------------------------------------------------------------------------------

COWAY CO. LTD.

Ticker:       A021240        Security ID:  Y1786S109
Meeting Date: SEP 12, 2016   Meeting Type: Special
Record Date:  AUG 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Yoon Jong-ha as Inside Director   For       For          Management
1.2   Elect Kim Gwang-il as Non-independent   For       For          Management
      Non-executive Director


--------------------------------------------------------------------------------

CREDICORP LTD.

Ticker:       BAP            Security ID:  G2519Y108
Meeting Date: MAR 31, 2017   Meeting Type: Annual
Record Date:  FEB 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present 2016 Annual Report              None      None         Management
2     Approve Audited Consolidated Financial  For       For          Management
      Statements of Credicorp and its
      Subsidiaries for FY 2016, Including
      External Auditors' Report
3.1   Elect Dionisio Romero Paoletti as       For       For          Management
      Director
3.2   Elect Raimundo Morales Dasso as         For       For          Management
      Director
3.3   Elect Juan Carlos Verme Giannoni as     For       For          Management
      Director
3.4   Elect Benedicto Ciguenas Guevara as     For       For          Management
      Director
3.5   Elect Patricia Lizarraga Guthertz as    For       For          Management
      Director
3.6   Elect Fernando Fort Marie as Director   For       For          Management
3.7   Elect Martin Perez Monteverde as        For       For          Management
      Director
3.8   Elect Luis Enrique Romero  as Director  For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

CSPC PHARMACEUTICAL GROUP LTD.

Ticker:       1093           Security ID:  Y1837N109
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAY 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Elect Cai Dongchen as Director          For       For          Management
3a2   Elect Chak Kin Man as Director          For       For          Management
3a3   Elect Pan Weidong as Director           For       For          Management
3a4   Elect Lee Ka Sze, Carmelo as Director   For       Against      Management
3a5   Elect Chen Chuan as Director            For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Grant of Options Under the      For       Against      Management
      Share Option Scheme
9     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

CTCI CORP.

Ticker:       9933           Security ID:  Y18229107
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
2     Approve Profit Distribution             For       For          Management
3     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect John T. Yu, Representative of     For       For          Management
      CTCI Development Corp with Shareholder
      No. 45509, as Non-independent Director
5.2   Elect Michael Yang, Representative of   For       For          Management
      CTCI Development Corp with Shareholder
      No. 45509, as Non-independent Director
5.3   Elect Quintin Wu with ID No.            For       For          Management
      A103105XXX as Non-independent Director
5.4   Elect Bing Shen with ID No. A110904XXX  For       For          Management
      as Non-independent Director
5.5   Elect Johnny Shih with ID No.           For       For          Management
      A126461XXX as Non-independent Director
5.6   Elect Yancey Hai with ID No.            For       For          Management
      D100708XXX as Non-independent Director
5.7   Elect An Ping Chang with ID No.         For       For          Management
      A102716XXX as Non-independent Director
5.8   Elect Wenent Pan with ID No.            For       For          Management
      J100291XXX as Non-independent Director
5.9   Elect Teng Yaw Yu, Representative of    For       For          Management
      CTCI Foundation with Shareholder No.
      4, as Non-independent Direcetor
5.10  Elect Yen Shiang Shih with ID No.       For       For          Management
      B100487XXX as Independent Director
5.11  Elect Jack Huang with ID No.            For       For          Management
      A100320XXX as Independent Director
5.12  Elect Frank Fan with ID No. H102124XXX  For       For          Management
      as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

DALI FOODS GROUP COMPANY LTD

Ticker:       3799           Security ID:  G2743Y106
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Zhuang Weiqiang as Director       For       For          Management
3b    Elect Xu Biying as Director             For       For          Management
3c    Elect Hu Xiaoling as Director           For       For          Management
3d    Elect Cheng Hanchuan as Director        For       For          Management
3e    Elect Liu Xiaobin as Director           For       For          Management
3f    Elect Lin Zhijun as Director            For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

DELTA ELECTRONICS INC.

Ticker:       2308           Security ID:  Y20263102
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Plan on Profit Distribution     For       For          Management
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
5     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

DMCI HOLDINGS, INC.

Ticker:       DMC            Security ID:  Y2088F100
Meeting Date: JUL 27, 2016   Meeting Type: Annual
Record Date:  JUN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Annual       For       For          Management
      Stockholders' Meeting Held on July 29,
      2015
2     Approve the Management Report           For       For          Management
3     Ratify All Acts of the Board of         For       For          Management
      Directors and Officers During the
      Preceding Year
4     Appoint SGV & Co. as External Auditors  For       For          Management
5.1   Elect Isidro A. Consunji as Director    For       For          Management
5.2   Elect Cesar A. Buenaventura as Director For       Withhold     Management
5.3   Elect Jorge A. Consunji as Director     For       Withhold     Management
5.4   Elect Victor A. Consunji as Director    For       Withhold     Management
5.5   Elect Herbert M. Consunji as Director   For       Withhold     Management
5.6   Elect Ma. Edwina C. Laperal as Director For       Withhold     Management
5.7   Elect Luz Consuelo A. Consunji as       For       Withhold     Management
      Director
5.8   Elect Antonio Jose U. Periquet as       For       For          Management
      Director
5.9   Elect Honorio Reyes-Lao as Director     For       For          Management
6a    Amend Article II, Section 1 of the      For       For          Management
      By-Laws to Provide that the Annual
      Stockholders' Meeting Shall be Held on
      the Third Tuesday of May of Each Year
6b    Amend Article VI, Section 1 of the      For       For          Management
      By-Laws to Provide for the Creation of
      a Separate Corporate Governance
      Committee
6c    Amend Article VI, Section 6 of the      For       For          Management
      By-Laws to Specifically Indicate the
      Duties and Responsibilities of the
      Corporate Governance Committee


--------------------------------------------------------------------------------

DMCI HOLDINGS, INC.

Ticker:       DMC            Security ID:  Y2088F100
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Annual       For       For          Management
      Stockholders' Meeting Held on July 27,
      2016
2     Approve the Management Report           For       For          Management
3     Ratify All Acts of the Board of         For       For          Management
      Directors and Officers
4     Appoint SGV & Co. as External Auditors  For       For          Management
5.1   Elect Isidro A. Consunji as Director    For       For          Management
5.2   Elect Cesar A. Buenaventura as Director For       Withhold     Management
5.3   Elect Jorge A. Consunji as Director     For       Withhold     Management
5.4   Elect Victor A. Consunji as Director    For       Withhold     Management
5.5   Elect Herbert M. Consunji as Director   For       Withhold     Management
5.6   Elect Ma. Edwina C. Laperal as Director For       Withhold     Management
5.7   Elect Luz Consuelo A. Consunji as       For       Withhold     Management
      Director
5.8   Elect Antonio Jose U. Periquet as       For       For          Management
      Director
5.9   Elect Honorio Reyes-Lao as Director     For       For          Management


--------------------------------------------------------------------------------

DONGBU INSURANCE CO.

Ticker:       A005830        Security ID:  Y2096K109
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and Two       For       For          Management
      Outside Directors
4     Elect Park Sang-yong as Outside         For       For          Management
      Director to serve as Audit Committee
      Member
5     Elect Two Members of Audit Committee    For       For          Management
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DR. REDDY'S LABORATORIES

Ticker:       500124         Security ID:  256135203
Meeting Date: JUL 27, 2016   Meeting Type: Annual
Record Date:  JUN 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Reelect K. Satish Reddy as Director     For       For          Management
4     Approve S R Batliboi & Associates LLP   For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Reappointment and Remuneration  For       For          Management
      of G V Prasad as Co-Chairman, Managing
      Director and CEO
6     Elect Bharat Narotam Doshi as           For       For          Management
      Independent Director
7     Elect Hans Peter Hasler as Independent  For       For          Management
      Director
8     Approve Commission Remuneration of      For       For          Management
      Non-Executive Directors
9     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

ECLAT TEXTILE CO., LTD.

Ticker:       1476           Security ID:  Y2237Y109
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets


--------------------------------------------------------------------------------

ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA

Ticker:       ECOR3          Security ID:  P3661R107
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Capital Budget                  For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

ELITE MATERIALS COMPANY

Ticker:       2383           Security ID:  Y2290G102
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Plan on Profit Distribution     For       For          Management
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties


--------------------------------------------------------------------------------

ENEA S.A.

Ticker:       ENA            Security ID:  X2232G104
Meeting Date: DEC 15, 2016   Meeting Type: Special
Record Date:  NOV 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Approve Remuneration Policy for         None      Against      Shareholder
      Members of Management Board
6     Approve Remuneration Policy for         None      Against      Shareholder
      Members of Supervisory Board
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENEA S.A.

Ticker:       ENA            Security ID:  X2232G104
Meeting Date: JUN 26, 2017   Meeting Type: Annual
Record Date:  JUN 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Supervisory Board Report        None      None         Management
6     Receive Auditor's Report on Financial   None      None         Management
      Statements, Consolidated Financial
      Statements, and on Management Board
      Reports on Company's and Groups
      Operations
7     Approve Management Board Report on      For       For          Management
      Company's and Group's Operations
8     Approve Financial Statements            For       For          Management
9     Approve Consolidated Financial          For       For          Management
      Statements
10    Approve Allocation of Income and        For       For          Management
      Dividends of PLN 0.25 per Share
11.1  Approve Discharge of Miroslaw Kowalik   For       For          Management
      (CEO)
11.2  Approve Discharge of Wieslaw Piosik     For       For          Management
      (Management Board Member)
11.3  Approve Discharge of Piotr Adamczak     For       For          Management
      (Management Board Member)
11.4  Approve Discharge of Mikolaj            For       For          Management
      Franzkowiak (Management Board Member)
11.5  Approve Discharge of Dalida Gepfert     For       For          Management
      (Management Board Member)
11.6  Approve Discharge of Grzegorz Kinelski  For       For          Management
      (Management Board Member)
12.1  Approve Discharge of Malgorzata         For       For          Management
      Niezgoda (Supervisory Board Member)
12.2  Approve Discharge of Piotr Kossak       For       For          Management
      (Supervisory Board Member)
12.3  Approve Discharge of Rafal Szymanski    For       For          Management
      (Supervisory Board Member)
12.4  Approve Discharge of Slawomir           For       For          Management
      Brzezinski (Supervisory Board Member)
12.5  Approve Discharge of Wieslaw Piosik     For       For          Management
      (Supervisory Board Member)
12.6  Approve Discharge of Rafal Bargiel      For       For          Management
      (Supervisory Board Member)
12.7  Approve Discharge of Roman Stryjski     For       For          Management
      (Supervisory Board Member)
12.8  Approve Discharge of Piotr Mirkowski    For       For          Management
      (Supervisory Board Member)
12.9  Approve Discharge of Tadeusz Miklosz    For       For          Management
      (Supervisory Board Member)
12.10 Approve Discharge of Wojciech           For       For          Management
      Klimowicz (Supervisory Board Member)
12.11 Approve Discharge of Pawel Skopinski    For       For          Management
      (Supervisory Board Member)
12.12 Approve Discharge of Tomasz             For       For          Management
      Golebiowski (Supervisory Board Member)
12.13 Approve Discharge of Sandra Malinowska  For       For          Management
      (Supervisory Board Member)
12.14 Approve Discharge of Radoslaw           For       For          Management
      Winiarski (Supervisory Board Member)
13    Amend Statute                           For       Against      Management
14    Amend Dec. 15, 2016, EGM Resolution     None      Against      Shareholder
      Re: Remuneration Policy for Management
      Board Members
15.1  Approve Disposal of Company's Assets    None      Against      Shareholder
15.2  Approve Regulations on Agreements for   None      For          Shareholder
      Legal Services, Marketing Services,
      Public Relations Services, and Social
      Communication Services
15.3  Approve Regulations on Agreements for   None      For          Shareholder
      Donations, Debt Exemptions, and
      Similar Agreements
15.4  Approve Regulations on Disposal of      None      For          Shareholder
      Assets
15.5  Approve Obligation of Publication of    None      For          Shareholder
      Statements on Expenses Related to
      Representation, Legal Services,
      Marketing Services, Public Relations
      Services, Social Communication
      Services, and Management Advisory
      Services
15.6  Approve Requirements for Candidates to  None      For          Shareholder
      Management Board
15.7  Approve Regulations on Election and     None      For          Shareholder
      Recruitment Process of Management
      Board Members
15.8  Approve Fulfilment of Obligations from  None      For          Shareholder
      Articles 17.7, 18.2, 20, and 23 of Act
      on State Property Management
16    Approve Changes in Supervisory Board    None      Against      Shareholder
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENEL AMERICAS S.A.

Ticker:       ENELAM         Security ID:  29274F104
Meeting Date: APR 27, 2017   Meeting Type: Annual/Special
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration of Directors'      For       For          Management
      Committee and Approve Their Budget for
      FY 2017
5     Present Board's Report on Expenses;     None      None         Management
      Present Directors' Committee Report on
      Activities and Expenses
6     Appoint Auditors                        For       For          Management
7     Elect Two Supervisory Account           For       For          Management
      Inspectors and their Alternates;
      Approve their Remuneration
8     Designate Risk Assessment Companies     For       For          Management
9     Approve Investment and Financing Policy For       For          Management
10    Present Dividend Policy and             None      None         Management
      Distribution Procedures
11    Receive Report Regarding Related-Party  None      None         Management
      Transactions
12    Present Report on Processing,           None      None         Management
      Printing, and Mailing Information
      Required by Chilean Law
13    Other Business                          For       Against      Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Cancellation of Company's       For       For          Management
      Shares Acquired as Result of Merger
      with Endesa Americas and Chilectra
      Americas into Enel Americas and
      Resulting Reduction of Share Capital
      from CLP 4.62 Trillion to CLP 4.53
      Trillion
2     Amend Article 5 and First Transitory    For       For          Management
      Article Re: Currency Change
3     Amend Articles 15 and 16                For       For          Management
4     Receive Report Regarding Related-Party  None      None         Management
      Transactions Entered into During
      Period Since Last Shareholders'
      Meeting of Enel Americas
5     Adopt Agreements to Carry out Proposed  For       For          Management
      Changes to Bylaws and Granting of
      Powers to Carry Forward Resolutions
      Adopted by General Meeting


--------------------------------------------------------------------------------

ENERSIS AMERICAS SA

Ticker:       ENERSIS-AM     Security ID:  29274F104
Meeting Date: SEP 28, 2016   Meeting Type: Special
Record Date:  AUG 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I     Approve Related-Party Transaction Re:   For       For          Management
      Merger by Absorption of Endesa
      Americas SA and Chilectra Americas SA
      into Enersis Americas SA
II    Approve Merger by Absorption of Endesa  For       For          Management
      Americas and Chilectra Americas by
      Enersis Americas; Approve Background
      Information, Terms and Conditions of
      Merger
III   Receive Report on Agreements on Other   None      None         Management
      Related-Party Transactions Other than
      Merger Held During Period Since Last
      Shareholders' Meeting of Endesa
      Americas Indicating Directors that
      Approved Them


--------------------------------------------------------------------------------

ENERSIS CHILE S.A.

Ticker:       ENERSIS-CH     Security ID:  29278D105
Meeting Date: OCT 04, 2016   Meeting Type: Special
Record Date:  SEP 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name to Enel Chile SA;   For       For          Management
      Amend Article 1
2     Amend Article 4                         For       For          Management
3     Amend Article 43                        For       For          Management
4     Remove Transitory Articles 2, 4, 5, 6,  For       For          Management
      7, 9 and 10
5     Adopt All Necessary Agreements to       For       For          Management
      Carry out Proposed Article Reform;
      Grant Powers to Execute Resolutions
      Adopted by this General Meeting


--------------------------------------------------------------------------------

FENG TAY ENTERPRISES CO., LTD.

Ticker:       9910           Security ID:  Y24815105
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Profit Distribution             For       For          Management
3     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

FIRSTRAND LTD

Ticker:       FSR            Security ID:  S5202Z131
Meeting Date: NOV 29, 2016   Meeting Type: Annual
Record Date:  NOV 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Mary Bomela as Director        For       For          Management
1.2   Re-elect Peter Cooper as Alternate      For       For          Management
      Director
1.3   Re-elect Grant Gelink as Director       For       For          Management
1.4   Re-elect Lulu Gwagwa as Director        For       For          Management
1.5   Re-elect  Benedict van der Ross as      For       For          Management
      Director
1.6   Elect Faffa Knoetze  as Director        For       For          Management
2.1   Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
2.2   Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
1     Approve Remuneration Policy             For       For          Management
3     Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
4     Authorise Board to Issue Shares for     For       For          Management
      Cash
5     Authorise Ratification of Approved      For       For          Management
      Resolutions
1     Authorise Repurchase of Issued Share    For       For          Management
      Capital
2.1   Approve Financial Assistance to         For       For          Management
      Directors and Prescribed Officers as
      Employee Share Scheme Beneficiaries
2.2   Approve Financial Assistance to         For       For          Management
      Related and Inter-related Entities
3     Approve Remuneration of Non-Executive   For       For          Management
      Directors
4     Adopt New Memorandum of Incorporation   For       Against      Management


--------------------------------------------------------------------------------

FORMOSA CHEMICALS & FIBRE CORPORATION

Ticker:       1326           Security ID:  Y25946107
Meeting Date: JUN 09, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Plan on Profit Distribution     For       For          Management
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Transact Other Business                 None      Against      Management


--------------------------------------------------------------------------------

FUBON FINANCIAL HOLDING CO. LTD.

Ticker:       2881           Security ID:  Y26528102
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Profit Distribution             For       For          Management
3     Approve Long-term Plan to Raise Capital For       For          Management
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6.1   Elect Richard M. Tsai, Representative   For       For          Management
      of Ming Dong Industrial Co., Ltd. with
      Shareholder No. 72, as Non-independent
      Director
6.2   Elect Daniel M. Tsai, Representative    For       For          Management
      of Ming Dong Industrial Co., Ltd. with
      Shareholder No. 72, as Non-independent
      Director
6.3   Elect Vivien Hsu, Representative of     For       For          Management
      Ming Dong Industrial Co., Ltd. with
      Shareholder No. 72, as Non-independent
      Director
6.4   Elect Eric Chen, Representative of      For       For          Management
      Ming Dong Industrial Co., Ltd. with
      Shareholder No. 72, as Non-independent
      Director
6.5   Elect Howard Lin, Representative of     For       For          Management
      Ming Dong Industrial Co., Ltd. with
      Shareholder No. 72, as Non-independent
      Director
6.6   Elect Jerry Harn, Representative of     For       For          Management
      Ming Dong Industrial Co., Ltd. with
      Shareholder No. 72, as Non-independent
      Director
6.7   Elect Chih Ming Chen, Representative    For       For          Management
      of Taipei City Government with
      Shareholder No. 297306, as
      Non-independent Director
6.8   Elect Hsiu Hui Yuan, Representative of  For       For          Management
      Taipei City Government with
      Shareholder No. 297306, as
      Non-independent Director
6.9   Elect Hsiu Chu Liang, Representative    For       For          Management
      of Taipei City Government with
      Shareholder No. 297306, as
      Non-independent Director
6.10  Elect Chi Yan Louis Cheung with ID No.  For       For          Management
      E8806XXX as Independent Director
6.11  Elect Ming Je Tang with Shareholder No. For       For          Management
      255756 as Independent Director
6.12  Elect Shin Min Chen with ID No.         For       For          Management
      J100657XXX as Independent Director
6.13  Elect Chan Jane Lin with ID NO.         For       For          Management
      R203128XXX as Independent Director
6.14  Elect Jung Feng Chang with ID No.       For       For          Management
      H101932XXX as Independent Director
6.15  Elect Fan Chih Wu with ID No.           For       For          Management
      A101441XXX as Independent Director
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Richard M.
      Tsai
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Daniel M.
      Tsai
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Chi Yan
      Louis Cheung
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Jerry Harn
11    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Taipei City
      Government


--------------------------------------------------------------------------------

GAZPROM PJSC

Ticker:       GAZP           Security ID:  368287207
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  JUN 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 8.0397 Per     For       For          Management
      Share
5     Ratify FBK as Auditor                   For       For          Management
6     Approve Remuneration of Directors       For       Against      Management
7     Approve Remuneration of Members of      For       For          Management
      Audit Commission
8     Amend Charter                           For       For          Management
9     Amend Regulations on Board of Directors For       For          Management
10    Amend Regulations on Management         For       For          Management
11    Amend Regulations on CEO                For       For          Management
12    Approve New Edition of Company's        For       For          Management
      Corporate Governance Code
13    Approve Company's Membership in Global  For       For          Management
      Gas Center
14.1  Elect Andrey Akimov as Director         None      Against      Management
14.2  Elect Viktor Zubkov as Director         None      Against      Management
14.3  Elect Timur Kulibaev as Director        None      Against      Management
14.4  Elect Denis Manturov as Director        None      Against      Management
14.5  Elect Vitaliy Markelov as Director      None      Against      Management
14.6  Elect Viktor Martynov as Director       None      Against      Management
14.7  Elect Vladimir Mau as Director          None      Against      Management
14.8  Elect Aleksey Miller as Director        None      Against      Management
14.9  Elect Aleksandr Novak as Director       None      Against      Management
14.10 Elect Dmitry Patrushev as Director      None      Against      Management
14.11 Elect Mikhail Sereda as Director        None      Against      Management
15.1  Elect Vladimir Alisov as Member of      For       Did Not Vote Management
      Audit Commission
15.2  Elect Vadim Bikulov as Member of Audit  For       For          Management
      Commission
15.3  Elect Aleksandr Gladkov as Member of    For       For          Management
      Audit Commission
15.4  Elect Aleksandr Ivannikov as Member of  For       Did Not Vote Management
      Audit Commission
15.5  Elect Margarita Mironova as Member of   For       For          Management
      Audit Commission
15.6  Elect Lidiya Morozova as Member of      For       Did Not Vote Management
      Audit Commission
15.7  Elect Yury Nosov as Member of Audit     For       For          Management
      Commission
15.8  Elect Karen Oganyan as Member of Audit  For       For          Management
      Commission
15.9  Elect Dmitry Pashkovsky as Member of    For       Did Not Vote Management
      Audit Commission
15.10 Elect Alexandra Petrova as Member of    For       Did Not Vote Management
      Audit Commission
15.11 Elect Sergey Platonov as Member of      For       For          Management
      Audit Commission
15.12 Elect Mikhail Rosseev as Member of      For       Against      Management
      Audit Commission
15.13 Elect Oksana Tarasenko as Member of     For       Against      Management
      Audit Commission
15.14 Elect Tatyana Fisenko as Member of      For       For          Management
      Audit Commission


--------------------------------------------------------------------------------

GEELY AUTOMOBILE HOLDINGS LTD.

Ticker:       175            Security ID:  G3777B103
Meeting Date: OCT 11, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Master Disposal Agreement and   For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

GEELY AUTOMOBILE HOLDINGS LTD.

Ticker:       175            Security ID:  G3777B103
Meeting Date: NOV 28, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supplemental EV Agreement,      For       For          Management
      Revised Annual Cap Amounts and Related
      Transactions
2     Approve Revised Annual Cap Amounts      For       For          Management
      Under the Services Agreement and
      Related Transactions


--------------------------------------------------------------------------------

GEELY AUTOMOBILE HOLDINGS LTD.

Ticker:       175            Security ID:  G3777B103
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Li Shu Fu as Director             For       For          Management
4     Elect Yang Jian as Director             For       For          Management
5     Elect Li Dong Hui, Daniel as Director   For       For          Management
6     Elect Lee Cheuk Yin, Dannis as Director For       For          Management
7     Elect Wang Yang as Director             For       For          Management
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
9     Approve Grant Thornton Hong Kong        For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
10    Authorize Repurchase of Issued Share    For       For          Management
      Capital
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GENERAL INTERFACE SOLUTION (GIS) HOLDING LIMITED

Ticker:       6456           Security ID:  G3808R101
Meeting Date: MAY 22, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Consolidated Financial Statements
3     Approve Profit Distribution             For       For          Management
4.1   Elect CHUANG,HONG-JEN, Representative   For       For          Management
      of HIGH PRECISION HOLDINGS LIMITED
      with Shareholder No.1 as
      Non-Independent Director
4.2   Elect CHOU,HSIEN-YING with Shareholder  For       For          Management
      No. 282 as Non-Independent Director
4.3   Elect WANG,CHIEN-ERH with Shareholder   For       For          Management
      No.283 as Non-Independent Director
4.4   Elect YU,HSIANG-TUN with ID No.         For       For          Management
      A12196XXXX as Non-Independent Director
4.5   Elect CHEN,YAO-TSUNG with ID No.        For       For          Management
      S12081XXXX as Independent Director
4.6   Elect CHIANG,TSUNG-PEI with ID No.      For       For          Management
      N12202XXXX as Independent Director
4.7   Elect CHAO,CHANG-PO with ID No.         For       For          Management
      A12274XXXX as Independent Director
5     Approve Issuance of Ordinary Shares or  For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
6     Approve Issuance of Restricted Stocks   For       Against      Management
7     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

GENTERA S.A.B. DE C.V.

Ticker:       GENTERA *      Security ID:  P4831V101
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of Board of Directors    For       For          Management
      in Compliance with Article 172 of
      Mexican General Companies Law
2     Approve Allocation of Income            For       For          Management
3     Approve Report on Share Repurchase      For       For          Management
      Policies
4     Approve Cancellation of Treasury Shares For       For          Management
5     Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
6     Elect or Ratify Directors, Chairmen of  For       For          Management
      Audit and Corporate Practices
      Committees; Approve their
      Remuneration; Verify Independence
      Classification
7     Elect or Ratify Chairman, Secretary     For       For          Management
      and Deputy Secretary of Board
8     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

GENTERA S.A.B. DE C.V.

Ticker:       GENTERA *      Security ID:  P4831V101
Meeting Date: APR 20, 2017   Meeting Type: Special
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
2     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

GENTING MALAYSIA BERHAD

Ticker:       GENM           Security ID:  Y2698A103
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  MAY 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Quah Chek Tin as Director         For       For          Management
4     Elect Mohd Zahidi Bin Hj Zainuddin as   For       For          Management
      Director
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Share Repurchase Program      For       For          Management
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

GFPT PUBLIC CO LTD

Ticker:       GFPT           Security ID:  Y27087165
Meeting Date: APR 05, 2017   Meeting Type: Annual
Record Date:  MAR 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results           None      None         Management
3     Approve Financial Statements            For       For          Management
4     Approve Dividend Payment                For       For          Management
5.1   Elect Anan Sirimongkolkasem as Director For       Against      Management
5.2   Elect Somsiri Ingpochai as Director     For       For          Management
5.3   Elect Parameth Hetrakul as Director     For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Sam Nak - Ngan A.M.C. Company   For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

GLOBAL TELECOM HOLDING S.A.E.

Ticker:       GTHE           Security ID:  37953P202
Meeting Date: FEB 06, 2017   Meeting Type: Special
Record Date:  JAN 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Global          For       For          Management
      Depositary Receipt Program


--------------------------------------------------------------------------------

GLOBAL TELECOM HOLDING S.A.E.

Ticker:       GTHE           Security ID:  37953P202
Meeting Date: MAR 19, 2017   Meeting Type: Special
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Share Capital      For       For          Management
2     Amend Articles 6 and 7 of Bylaws to     For       For          Management
      Reflect Changes in Capital


--------------------------------------------------------------------------------

GLOBAL TELECOM HOLDING S.A.E.

Ticker:       GTHE           Security ID:  37953P202
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer of USD 182.7 Million   For       For          Management
      From Statutory Reserve to Cover Losses
2     Approve Board Report on Company         For       For          Management
      Operations for FY 2016
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2016
4     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2016
5     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2017
6     Approve Discharge of Chairman and       For       For          Management
      Directors for FY 2016
7     Approve Sitting and  Remuneration Fees  For       Against      Management
      of Directors for FY 2017
8     Approve Charitable Donations for FY     For       For          Management
      2017


--------------------------------------------------------------------------------

GREAT WALL ENTERPRISES CO. LTD.

Ticker:       1210           Security ID:  Y2866P106
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Plan on Profit Distribution     For       For          Management
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

GRUMA S.A.B. DE C.V.

Ticker:       GRUMA B        Security ID:  P4948K121
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Present Report on Adherence to Fiscal   For       For          Management
      Obligations
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve and Present Report
      of Operations with Treasury Shares
5     Elect Directors, Secretary, and         For       Against      Management
      Alternates, Verify Independence
      Classification of Directors and
      Approve Their Remuneration; Approve
      Remuneration of Audit and Corporate
      Practices Committees
6     Elect Chairmen of Audit and Corporate   For       Against      Management
      Practices Committees
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUPA LOTOS SA

Ticker:       LTS            Security ID:  X32440103
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:  MAY 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Financial Statements            None      None         Management
6     Receive Consolidated Financial          None      None         Management
      Statements
7     Receive Management Board Report on      None      None         Management
      Company's and Group's Operations
8     Receive Supervisory Board Report        None      None         Management
9     Approve Financial Statements            For       For          Management
10    Approve Consolidated Financial          For       For          Management
      Statements
11    Approve Management Board Report on      For       For          Management
      Company's and Group's Operations
12    Approve Allocation of Income and        For       For          Management
      Dividends of PLN 1 per Share
13.1  Approve Discharge of Marcin             For       For          Management
      Jastrzebowski (Deputy CEO)
13.2  Approve Discharge of Mariusz            For       For          Management
      Machajewski (Deputy CEO)
13.3  Approve Discharge of Mateusz Bonca      For       For          Management
      (Deputy CEO)
13.4  Approve Discharge of Przemyslaw         For       For          Management
      Marchlewicz (Deputy CEO)
13.5  Approve Discharge of Robert Pietryszyn  For       For          Management
      (CEO)
13.6  Approve Discharge of Maciej Szozda      For       For          Management
      (Deputy CEO)
13.7  Approve Discharge of Pawel Olechnowicz  For       For          Management
      (CEO)
13.8  Approve Discharge of Marek Sokolowski   For       For          Management
      (Deputy CEO)
13.9  Approve Discharge of Zbigniew           For       For          Management
      Paszkowicz (Deputy CEO)
14.1  Approve Discharge of Beata              For       For          Management
      Kozlowska-Chyla (Supervisory Board
      Member)
14.2  Approve Discharge of Katarzyna          For       For          Management
      Lewandowska (Supervisory Board Member)
14.3  Approve Discharge of Agnieszka          For       For          Management
      Szklarczyk-Mierzwa (Supervisory Board
      Member)
14.4  Approve Discharge of Piotr Ciacho       For       For          Management
      (Supervisory Board Member)
14.5  Approve Discharge of Dariusz Figura     For       For          Management
      (Supervisory Board Member)
14.6  Approve Discharge of Mariusz Golecki    For       For          Management
      (Supervisory Board Member)
14.7  Approve Discharge of Adam Lewandowski   For       For          Management
      (Supervisory Board Member)
14.8  Approve Discharge of Maria Sierpinska   For       For          Management
      (Supervisory Board Member)
14.9  Approve Discharge of Katarzyna          For       For          Management
      Witkowska (Supervisory Board Member)
14.10 Approve Discharge of Cezary             For       For          Management
      Krasodomski (Supervisory Board Member)
14.11 Approve Discharge of Robert Pietryszyn  For       For          Management
      (Supervisory Board Member)
14.12 Approve Discharge of Marcin             For       For          Management
      Jastrzebski (Supervisory Board Member)
14.13 Approve Discharge of Wieslaw Skwarko    For       For          Management
      (Supervisory Board Member)
14.14 Approve Discharge of Agnieszka          For       For          Management
      Trzaskalska (Supervisory Board Deputy
      Chairman)
14.15 Approve Discharge of Oskar Pawlowski    For       For          Management
      (Supervisory Board Member)
14.16 Approve Discharge of Malgorzata         For       For          Management
      Hirszel (Supervisory Board Member)
14.17 Approve Discharge of Michal Ruminski    For       For          Management
      (Supervisory Board Member)
15    Approve Acquisition of 6.3 Million      For       For          Management
      Shares in Increased Share Capital of
      LOTOS Upstream Sp. z o.o.
16    Fix Number of Supervisory Board Members For       For          Management
17.1  Elect Chairman of Supervisory Board     For       Against      Management
17.2  Elect Supervisory Board Member          For       Against      Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: JUN 20, 2017   Meeting Type: Special
Record Date:  JUN 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Cash Dividends of MXN 2.78 Per  For       For          Management
      Share
1.2   Approve Extraordinary Dividends of MXN  For       For          Management
      1.26 Per Share
1.3   Approve June 29, 1017 as Dividend       For       For          Management
      Payment Date
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       2238           Security ID:  Y2R318121
Meeting Date: DEC 16, 2016   Meeting Type: Special
Record Date:  NOV 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Satisfaction of the Conditions  For       For          Management
      of Non-public Issuance of A Shares
2.1   Approve Class and Nominal Value of      For       For          Management
      Shares to be Issued in Relation to the
      Proposed Non-public Issuance of A
      Shares
2.2   Approve Method of Issuance in Relation  For       For          Management
      to the Proposed Non-public Issuance of
      A Shares
2.3   Approve Method of Subscription in       For       For          Management
      Relation to the Proposed Non-public
      Issuance of A Shares
2.4   Approve Issue Price and Pricing         For       For          Management
      Principles in Relation to the Proposed
      Non-public Issuance of A Shares
2.5   Approve Target Subscribers,             For       For          Management
      Subscription Amount and Number of
      Shares to be Issued in Relation to the
      Proposed Non-public Issuance of A
      Shares
2.6   Approve Lock-up Period and Listing      For       For          Management
      Arrangement in Relation to the
      Proposed Non-public Issuance of A
      Shares
2.7   Approve Amount and Use of Proceeds in   For       For          Management
      Relation to the Proposed Non-public
      Issuance of A Shares
2.8   Approve Arrangement on the Accumulated  For       For          Management
      Profits Prior to the Proposed
      Non-public Issuance of A Shares
2.9   Approve Validity Period of Resolutions  For       For          Management
      in Relation to the Proposed Non-public
      Issuance of A Shares
3     Approve Resolution in Relation to the   For       For          Management
      Proposed Non-public Issuance of A
      Shares
4     Approve Report on the Use of Proceeds   For       For          Management
      from Previous Fund Raising Activities
5     Approve Feasibility Analysis Report on  For       For          Management
      the Use of Proceeds from Non-public
      Issuance of A Shares
6     Approve Share Subscription Agreements   For       For          Management
7     Approve Related Party Transactions      For       For          Management
      Involved in the Non-public Issuance
8     Approve Dilution of Current Returns by  For       For          Management
      the Non-public Issuance of A Shares
      and Remedial Measures
9     Approve Undertakings by the             For       For          Management
      Controlling Shareholder, Directors and
      Senior Management of the Company
      Regarding the Remedial Measures for
      the Dilution of Current Returns by the
      Non-public Issuance of A Shares
10    Authorize Board or Persons Authorized   For       For          Management
      by the Board to Deal with All Matters
      in Relation to the Non-public Issuance


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       2238           Security ID:  Y2R318121
Meeting Date: DEC 16, 2016   Meeting Type: Special
Record Date:  NOV 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class and Nominal Value of      For       For          Management
      Shares to be Issued in Relation to the
      Proposed Non-public Issuance of A
      Shares
1.2   Approve Method of Issuance in Relation  For       For          Management
      to the Proposed Non-public Issuance of
      A Shares
1.3   Approve Method of Subscription in       For       For          Management
      Relation to the Proposed Non-public
      Issuance of A Shares
1.4   Approve Issue Price and Pricing         For       For          Management
      Principles in Relation to the Proposed
      Non-public Issuance of A Shares
1.5   Approve Target Subscribers,             For       For          Management
      Subscription Amount and Number of
      Shares to be Issued in Relation to the
      Proposed Non-public Issuance of A
      Shares
1.6   Approve Lock-up Period and Listing      For       For          Management
      Arrangement in Relation to the
      Proposed Non-public Issuance of A
      Shares
1.7   Approve Amount and Use of Proceeds in   For       For          Management
      Relation to the Proposed Non-public
      Issuance of A Shares
1.8   Approve Arrangement on the Accumulated  For       For          Management
      Profits Prior to the Proposed
      Non-public Issuance of A Shares
1.9   Approve Validity Period of Resolutions  For       For          Management
      in Relation to the Proposed Non-public
      Issuance of A Shares
2     Approve Resolution in Relation to the   For       For          Management
      Proposed Non-public Issuance of A
      Shares
3     Approve Share Subscription Agreements   For       For          Management


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       2238           Security ID:  Y2R318121
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Annual Report              For       For          Management
2     Approve 2016 Work Report of the Board   For       For          Management
      of Directors
3     Approve 2016 Work Report of the         For       For          Management
      Supervisory Committee
4     Approve 2016 Financial Report           For       For          Management
5     Approve 2016 Profit Distribution Plan   For       For          Management
6     Approve Auditors                        For       For          Management
7     Approve Internal Control Auditors       For       For          Management


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       2777           Security ID:  Y2933F115
Meeting Date: NOV 21, 2016   Meeting Type: Special
Record Date:  OCT 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Issuer in Relation to the       For       For          Management
      Issuance of Debt Financing Instruments
1.2   Approve Place of Issue in Relation to   For       For          Management
      the Issuance of Debt Financing
      Instruments
1.3   Approve Size of Issue in Relation to    For       For          Management
      the Issuance of Debt Financing
      Instruments
1.4   Approve Types of Debt Financing         For       For          Management
      Instruments in Relation to the
      Issuance of Debt Financing Instruments
1.5   Approve Method of Issue in Relation to  For       For          Management
      the Issuance of Debt Financing
      Instruments
1.6   Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance of Debt Financing
      Instruments
2     Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Issuance of
      Debt Financing Instruments in the
      Inter-bank Bond Market


--------------------------------------------------------------------------------

HANA FINANCIAL GROUP INC.

Ticker:       A086790        Security ID:  Y29975102
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Yoon Jong-nam as Outside Director For       For          Management
2.2   Elect Park Moon-kyu as Outside Director For       For          Management
2.3   Elect Song Ki-jin as Outside Director   For       For          Management
2.4   Elect Kim In-bae as Outside Director    For       For          Management
2.5   Elect Yoon Sung-bock as Outside         For       For          Management
      Director
2.6   Elect Chah Eun-young as Outside         For       For          Management
      Director
2.7   Elect Kim Byoung-ho as Inside Director  For       For          Management
2.8   Elect Ham Young-joo as Inside Director  For       For          Management
3     Elect Yang Won-keun as Outside          For       For          Management
      Director to Serve as Audit Committee
      Member
4.1   Elect Yoon Jong-nam as Members of       For       For          Management
      Audit Committee
4.2   Elect Park Moon-kyu as Members of       For       For          Management
      Audit Committee
4.3   Elect Yoon Sung-bock as Members of      For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANWHA CHEMICAL CORP.

Ticker:       A009830        Security ID:  Y3065K104
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director and One       For       Against      Management
      Outside Director
3     Elect Kim Moon-soon as Members of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORGANIZATION SA

Ticker:       HTO            Security ID:  X3258B102
Meeting Date: OCT 19, 2016   Meeting Type: Special
Record Date:  OCT 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transactions      For       For          Management
2     Approve Amendment of Brand License      For       For          Management
      Agreement
3     Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORGANIZATION SA

Ticker:       HTO            Security ID:  X3258B102
Meeting Date: DEC 22, 2016   Meeting Type: Special
Record Date:  DEC 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Service Arrangement between     For       For          Management
      OTE S.A., OTE Group Companies,
      Deutsche Telecom AG and Telekom
      Deutschland Gmbh
2     Approve Related Party Transactions      For       For          Management
3     Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORGANIZATION SA

Ticker:       HTO            Security ID:  X3258B102
Meeting Date: MAY 15, 2017   Meeting Type: Special
Record Date:  MAY 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles: Board Related           None      Against      Shareholder
2     Appoint Members of Audit Committee      For       For          Management
3     Approve Amendment of Employment         For       Against      Management
      Agreement with CEO
4     Announcement of the Election of New     None      None         Management
      Board Members in Replacement of
      Resigned Directors
5     Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORGANIZATION SA

Ticker:       HTO            Security ID:  X3258B102
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  JUN 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Income Allocation
2     Approve Discharge of Board and Auditors For       For          Management
3     Ratify Auditors                         For       Against      Management
4     Approve Director Remuneration           For       Against      Management
5     Approve Director Liability Contracts    For       For          Management
6     Amend Corporate Purpose                 For       For          Management
7     Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

HISENSE KELON ELECTRICAL HOLDINGS COMPANY LTD.

Ticker:       000921         Security ID:  Y3226R105
Meeting Date: JAN 09, 2017   Meeting Type: Special
Record Date:  DEC 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Co-operation           For       For          Management
      Framework Agreement, Relevant Annual
      Caps and Related Transactions
2     Approve Business Framework Agreement,   For       For          Management
      Relevant Annual Caps and Related
      Transactions
3     Approve Purchase Financing Agency       For       For          Management
      Framework Agreement, Relevant Annual
      Caps and Related Transactions
4     Approve Entrusted Wealth Management of  For       Against      Management
      Idle Self-owned Funds
5     Elect Ma Jinquan as Director and        For       For          Management
      Authorize Board to Fix His Remuneration


--------------------------------------------------------------------------------

HISENSE KELON ELECTRICAL HOLDINGS COMPANY LTD.

Ticker:       000921         Security ID:  Y3226R105
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2016 Annual Report and Its      For       For          Management
      Summary
4     Approve 2016 Audited Financial          For       For          Management
      Statements
5     Approve 2016 Profit Distribution        For       For          Management
      Proposal
6     Approve Purchase of Liability           For       For          Management
      Insurance for Directors and Senior
      Management and Authorize Board to
      Handle All Relevant Matters
7     Approve Ruihua Certified Public         For       For          Management
      Accountants as Auditor and Authorize
      Board to Fix Their Remuneration
8     Approve Supplemental Agreement to the   For       Against      Management
      Financial Services Agreement, Revised
      Annual Caps and Related Transactions
9     Approve Factoring Services Agreement,   For       For          Management
      Annual Caps and Related Transactions


--------------------------------------------------------------------------------

HOME PRODUCT CENTER PUBLIC CO. LTD.

Ticker:       HMPRO          Security ID:  Y32758115
Meeting Date: APR 05, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operation Result for 2016   For       For          Management
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5.1   Elect Anant Asavabhokhin as Director    For       For          Management
5.2   Elect Pornwut Sarasin as Director       For       For          Management
5.3   Elect Khunawut Thumpomkul as Director   For       For          Management
5.4   Elect Achawin Asavabhokin as Director   For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Bonus of Directors              For       For          Management
8     Approve EY Office Limited as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
9     Amend Memorandum of Association Re:     For       For          Management
      Company's Business Objectives
10    Amend Articles of Association Re:       For       For          Management
      Meeting and Conferencing via
      Electronic Means
11    Approve the Cancellation of Non-issued  For       For          Management
      Debenture and Approve Issuance of
      Debenture
12    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

HON HAI PRECISION INDUSTRY CO., LTD.

Ticker:       2317           Security ID:  438090201
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3.1   Approve Business Operations Report and  For       For          Management
      Financial Statements
3.2   Approve Plan on Profit Distribution     For       For          Management
3.3   Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

HYOSUNG CORP.

Ticker:       A004800        Security ID:  Y3818Y120
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director and Five      For       Against      Management
      Outside Directors
3     Elect Three Members of Audit Committee  For       Against      Management
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI DEVELOPMENT CO. - ENGINEERING & CONSTRUCTION

Ticker:       A012630        Security ID:  Y38397108
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Dae-cheol as Inside Director  For       For          Management
2.2   Elect Kim Yong-deok as Outside Director For       For          Management
2.3   Elect Choi Gyu-yeon as Outside Director For       For          Management
3     Elect Kim Yong-deok as Members of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI ENGINEERING & CONSTRUCTION CO. LTD.

Ticker:       A000720        Security ID:  Y38382100
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Outside Directors             For       For          Management
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MARINE & FIRE INSURANCE CO. LTD.

Ticker:       A001450        Security ID:  Y3842K104
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Choi Byeong-doo as Outside        For       For          Management
      Director to serve as Audit Committee
      Member
3.2   Elect Kim Hui-dong as Outside Director  For       For          Management
      to serve as Audit Committee Member
3.3   Elect Kim Yong-joon as Outside          For       For          Management
      Director to serve as Audit Committee
      Member
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MOBIS CO.

Ticker:       A012330        Security ID:  Y3849A109
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director and Two       For       For          Management
      Outside Directors
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       1398           Security ID:  Y3990B112
Meeting Date: NOV 29, 2016   Meeting Type: Special
Record Date:  OCT 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gu Shu as Director                For       For          Management
2     Elect Sheila Colleen Bair as Director   For       For          Management
3     Approve 2015 Remuneration Plan to       For       For          Management
      Directors and Supervisors
4     Elect Wang Jingdong as Director         For       For          Shareholder


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       1398           Security ID:  Y3990B112
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2016 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2016 Audited Accounts           For       For          Management
4     Approve 2016 Profit Distribution Plan   For       For          Management
5     Approve 2017 Fixed Asset Investment     For       For          Management
      Budget
6     Approve KPMG Huazhen LLP as the         For       For          Management
      Domestic External Auditor and KPMG as
      the International External Auditor and
      Authorize Board to Fix Their
      Remuneration
7     Elect Ye Donghai as Director            For       For          Shareholder
8     Elect Mei Yingchun as Director          For       For          Shareholder
9     Elect Dong Shi as Director              For       For          Shareholder
10    Amend Articles of Association           For       Against      Shareholder


--------------------------------------------------------------------------------

INFOSYS LTD.

Ticker:       INFY           Security ID:  456788108
Meeting Date: APR 05, 2017   Meeting Type: Special
Record Date:  MAR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revision in Compensation of U   For       Against      Management
      B Pravin Rao as Chief Operating
      Officer & Whole-time Director
2     Elect D N Prahlad as Independent        For       For          Management
      Director
3     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

INFOSYS LTD.

Ticker:       INFY           Security ID:  456788108
Meeting Date: JUN 24, 2017   Meeting Type: Annual
Record Date:  JUN 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend and Declare    For       For          Management
      Final Dividend
3     Reelect U. B. Pravin Rao as Director    For       For          Management
4     Approve Deloitte Haskins & Sells LLP,   For       For          Management
      Chartered Accountants as Statutory
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

IOI PROPERTIES GROUP BERHAD

Ticker:       IOIPG          Security ID:  Y417A6104
Meeting Date: OCT 26, 2016   Meeting Type: Annual
Record Date:  OCT 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Say Tshin as Director         For       For          Management
2     Elect Koh Kin Lip as Director           For       For          Management
3     Elect Lee Shin Cheng as Director        For       For          Management
4     Elect Tan Kim Leong @ Tan Chong Min as  For       For          Management
      Director
5     Approve Remuneration of Directors       For       For          Management
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

IOI PROPERTIES GROUP BERHAD

Ticker:       IOIPG          Security ID:  Y417A6104
Meeting Date: FEB 13, 2017   Meeting Type: Special
Record Date:  FEB 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Ratification of the Land        For       For          Management
      Tender by Wealthy Link Pte Ltd
2     Approve Renounceable Rights Issue       For       For          Management


--------------------------------------------------------------------------------

IS DONGSEO CO.

Ticker:       A010780        Security ID:  Y2095N104
Meeting Date: DEC 08, 2016   Meeting Type: Special
Record Date:  NOV 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kwon Hyuk-woon as Inside Director For       For          Management


--------------------------------------------------------------------------------

ITAUSA, INVESTIMENTOS ITAU S.A.

Ticker:       ITSA4          Security ID:  P5887P427
Meeting Date: DEC 12, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Dismiss Director and Alternate          None      Did Not Vote Shareholder
      Director Appointed by Minority
      Shareholder
2.1   Elect Walter Mendes de Oliveira Filho   None      Did Not Vote Shareholder
      as Director Appointed by Minority
      Shareholder
2.2   Elect Henrique Andrade Trinckquel       None      Did Not Vote Shareholder
      Filho as Alternate Director Appointed
      by Minority Shareholder


--------------------------------------------------------------------------------

ITAUSA, INVESTIMENTOS ITAU S.A.

Ticker:       ITSA4          Security ID:  P5887P427
Meeting Date: APR 13, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Appointed by Preferred   None      Against      Shareholder
      Shareholder
2     Elect Jose Maria Rabelo as Fiscal       None      For          Shareholder
      Council Member and Isaac Berensztejn
      as Alternate Appointed by Preferred
      Shareholder


--------------------------------------------------------------------------------

JASTRZEBSKA SPOLKA WEGLOWA SA

Ticker:       JSW            Security ID:  X4038D103
Meeting Date: OCT 13, 2016   Meeting Type: Special
Record Date:  SEP 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Amend Bond Issuance Program             For       For          Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

JASTRZEBSKA SPOLKA WEGLOWA SA

Ticker:       JSW            Security ID:  X4038D103
Meeting Date: DEC 01, 2016   Meeting Type: Special
Record Date:  NOV 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer of Organized Part of   For       For          Management
      Enterprise Kopalnia Wegla Kamiennego
      Krupinski
2     Approve Structure of Remuneration of    None      Against      Shareholder
      Management Board
3     Approve Structure of Remuneration of    None      Against      Shareholder
      Supervisory Board
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

JASTRZEBSKA SPOLKA WEGLOWA SA

Ticker:       JSW            Security ID:  X4038D103
Meeting Date: JAN 12, 2017   Meeting Type: Special
Record Date:  DEC 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Approve Structure of Remuneration of    None      For          Shareholder
      Management Board
7     Approve Structure of Remuneration of    None      For          Shareholder
      Supervisory Board
8     Approve Decision on Covering Costs of   For       For          Management
      Convocation of General Meeting of
      Shareholders
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

JG SUMMIT HOLDINGS, INC.

Ticker:       JGS            Security ID:  Y44425117
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAY 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Annual       For       For          Management
      Meeting of Stockholders Held on June
      9, 2016
2     Approve the Financial Statements for    For       For          Management
      the Preceding Year
3.1   Elect John L. Gokongwei, Jr. as         For       For          Management
      Director
3.2   Elect James L. Go as Director           For       For          Management
3.3   Elect Lance Y. Gokongwei as Director    For       For          Management
3.4   Elect Lily G. Ngochua as Director       For       For          Management
3.5   Elect Patrick Henry C. Go as Director   For       For          Management
3.6   Elect Johnson Robert G. Go, Jr. as      For       For          Management
      Director
3.7   Elect Robina Gokongwei-Pe as Director   For       For          Management
3.8   Elect Ricardo J. Romulo as Director     For       For          Management
3.9   Elect Cornelio T. Peralta as Director   For       For          Management
3.10  Elect Jose T. Pardo as Director         For       For          Management
3.11  Elect Renato T. de Guzman as Director   For       For          Management
4     Appoint SyCip Gorres Velayo & Co. as    For       For          Management
      External Auditor
5     Ratify All Acts of the Board of         For       For          Management
      Directors and Its Committees,
      Officers, and Management Since the
      Last Annual Meeting
6     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

JUMBO SA

Ticker:       BELA           Security ID:  X4114P111
Meeting Date: JUL 27, 2016   Meeting Type: Special
Record Date:  JUL 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Special Dividend                For       For          Management
2     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

JUMBO SA

Ticker:       BELA           Security ID:  X4114P111
Meeting Date: NOV 02, 2016   Meeting Type: Annual
Record Date:  OCT 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Previously Approved Decision on  For       For          Management
      Distribution of Special Dividend
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3a    Approve Allocation of Income            For       For          Management
3b    Approve Remuneration of Certain Board   For       Against      Management
      Members
4     Approve Discharge of Board and Auditors For       For          Management
5     Approve Auditors and Fix Their          For       Against      Management
      Remuneration
6     Approve Remuneration of Independent     For       For          Management
      Director
7     Elect Director                          For       Against      Management


--------------------------------------------------------------------------------

K. WAH INTERNATIONAL HOLDINGS LTD.

Ticker:       173            Security ID:  G5321P116
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  JUN 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Francis Lui Yiu Tung as Director  For       Against      Management
3.2   Elect Paddy Tang Lui Wai Yu as Director For       For          Management
3.3   Elect William Yip Shue Lam as Director  For       For          Management
3.4   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5.1   Authorize Repurchase of Issued Share    For       For          Management
      Capital
5.2   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

KB FINANCIAL GROUP INC.

Ticker:       A105560        Security ID:  48241A105
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3a    Elect Lee Hong as Non-Independent       For       For          Management
      Non-Executive Director
3b    Elect Choi Young-hwi as Outside         For       For          Management
      Director
3c    Elect Yoo Suk-ryul as Outside Director  For       For          Management
3d    Elect Lee Byung-nam as Outside Director For       For          Management
3e    Elect Park Jae-ha as Outside Director   For       For          Management
3f    Elect Kim Eunice Kyonghee as Outside    For       For          Management
      Director
3g    Elect Stuart B. Solomon as Outside      For       For          Management
      Director
4     Elect Han Jong-soo as Director to       For       For          Management
      serve as Audit Committee member
5a    Elect Yoo Suk-ryul as Members of Audit  For       For          Management
      Committee
5b    Elect Park Jae-ha as Members of Audit   For       For          Management
      Committee
5c    Elect Kim Eunice Kyonghee as Members    For       For          Management
      of Audit Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KB INSURANCE CO. LTD.

Ticker:       A002550        Security ID:  Y5277H100
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Non-Independent               For       For          Management
      Non-Executive Director and Three
      Outside Directors (Bundled)
4     Elect Kim Chang-gi as Outside Director  For       For          Management
      to serve as Audit Committee Member
5     Elect Two Outside Directors as Members  For       For          Management
      of Audit Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KB INSURANCE CO. LTD.

Ticker:       002550         Security ID:  Y5277H100
Meeting Date: JUN 22, 2017   Meeting Type: Special
Record Date:  MAY 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Swap Agreement with KB    For       For          Management
      Financial Group


--------------------------------------------------------------------------------

KIWOOM SECURITIES CO.

Ticker:       A039490        Security ID:  Y4801C109
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Cho Gil-yeon as Outside Director  For       For          Management
3.2   Elect Gil Jae-wook as Outside Director  For       For          Management
3.3   Elect Kim Jae-cheol as Outside Director For       Against      Management
4     Elect Song Jong-ho as Outside Director  For       For          Management
      to Serve as Audit Committee Member
5     Elect Cho Gil-yeon as a Member of       For       For          Management
      Audit Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
7     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

KOREA AEROSPACE INDUSTRIES CO. LTD.

Ticker:       A047810        Security ID:  Y4838Q105
Meeting Date: SEP 09, 2016   Meeting Type: Special
Record Date:  AUG 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Cho Yoo-haeng as Member of Audit  For       Against      Management
      Committee


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       A015760        Security ID:  500631106
Meeting Date: OCT 24, 2016   Meeting Type: Special
Record Date:  AUG 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4.1   Elect Kim Ju-seon as Member of Audit    For       For          Management
      Committee
4.2   Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       A015760        Security ID:  500631106
Meeting Date: JAN 10, 2017   Meeting Type: Special
Record Date:  NOV 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4.1   Elect Moon Bong-soo as Inside Director  For       For          Management


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       A015760        Security ID:  500631106
Meeting Date: MAR 21, 2017   Meeting Type: Annual
Record Date:  DEC 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
3     Elect Cho Hwan-ik as Inside Director    For       For          Management


--------------------------------------------------------------------------------

KOREA PETROCHEMICAL IND. CO., LTD.

Ticker:       A006650        Security ID:  Y4S99J105
Meeting Date: MAR 10, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect One Inside Director and Two       For       For          Management
      Outside Directors
2     Appoint Choi Yong-seok as Internal      For       For          Management
      Auditor
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       Against      Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A.

Ticker:       KROT3          Security ID:  P6115V129
Meeting Date: AUG 15, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan               For       Did Not Vote Management
2     Approve Merger Agreement between the    For       Did Not Vote Management
      Company and Estacio Participacoes S.A.
3     Ratify Apsis Consultoria e Avaliacoes   For       Did Not Vote Management
      Ltda as the Independent Firm to
      Appraise Proposed Transaction
4     Approve Independent Firm's Appraisal    For       Did Not Vote Management
5     Approve Merger between the Company and  For       Did Not Vote Management
      Estacio Participacoes S.A.
6     Approve Issuance of Shares in           For       Did Not Vote Management
      Connection with Merger
7     Approve Increase in Authorized Capital  For       Did Not Vote Management
8     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

KT CORP.

Ticker:       A030200        Security ID:  Y49915104
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hwang Chang-gyu as CEO            For       For          Management
2     Approve Financial Statements and        For       For          Management
      Allocation of Income
3     Amend Articles of Incorporation         For       For          Management
4.1   Elect Lim Heon-moon as Inside Director  For       For          Management
4.2   Elect Ku Hyeon-mo as Inside Director    For       For          Management
4.3   Elect Kim Jong-gu as Outside Director   For       For          Management
4.4   Elect Park Dae-geun as Outside Director For       For          Management
4.5   Elect Lee Gae-min as Outside Director   For       For          Management
4.6   Elect Im-il as Outside Director         For       For          Management
5.1   Elect Kim Jong-gu as Members of Audit   For       For          Management
      Committee
5.2   Elect Park Dae-geun as Members of       For       For          Management
      Audit Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
7     Approve Management Contract             For       For          Management


--------------------------------------------------------------------------------

KT SKYLIFE CO. LTD.

Ticker:       A053210        Security ID:  Y498CM107
Meeting Date: MAR 28, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Lee Nam-gi as Inside Director     For       For          Management
3.2   Elect Kim Yoon-soo as Inside Director   For       For          Management
3.3   Elect Park In-goo as Outside Director   For       For          Management
3.4   Elect Hong Gi-seop as Outside Director  For       For          Management
4.1   Elect Park In-goo as a Member of Audit  For       For          Management
      Committee
4.2   Elect Hong Gi-seop as a Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KT&G CORP.

Ticker:       A033780        Security ID:  48268G100
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Song Eop-gyo as Outside Director  For       For          Management
2.2   Elect Lee Joon-gyu as Outside Director  For       For          Management
2.3   Elect Noh Joon-hwa as Outside Director  For       For          Management
3.1   Elect Lee Joon-gyu as a Member of       For       For          Management
      Audit Committee
3.2   Elect Noh Joon-hwa as a Member of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

KYUNG DONG NAVIEN CO., LTD.

Ticker:       A009450        Security ID:  Y5095C101
Meeting Date: MAR 10, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Two Inside Directors              For       For          Management
4     Appoint Park Min-hui as Internal        For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

LEE & MAN PAPER MANUFACTURING LTD.

Ticker:       2314           Security ID:  G5427W130
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Lee Man Bun as Director           For       For          Management
4     Elect Peter A Davies as Director        For       For          Management
5     Elect Chau Shing Yim David as Director  For       Against      Management
6     Authorize Board to Confirm the Terms    For       For          Management
      of Appointment, Including the
      Remuneration, of Poon Chun Kwong
7     Authorize Board to Confirm the Terms    For       For          Management
      of Appointment, Including the
      Remuneration, of Wong Kai Tung Tony
8     Approve Remuneration of Directors for   For       For          Management
      the Year Ended December 31, 2016
9     Authorize Board to Fix Remuneration of  For       For          Management
      Directors for the Year Ending December
      31, 2017
10    Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Authorize Repurchase of Issued Share    For       For          Management
      Capital
13    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LG CHEM LTD.

Ticker:       A051910        Security ID:  Y52758102
Meeting Date: OCT 31, 2016   Meeting Type: Special
Record Date:  SEP 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

LG CHEM LTD.

Ticker:       A051910        Security ID:  Y52758102
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director and Two       For       For          Management
      Outside Directors
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG ELECTRONICS INC.

Ticker:       A066570        Security ID:  Y5275H177
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and One       For       For          Management
      Outside Director and One
      Non-independent and Non- executive
      Director.
4     Elect Kim Dae-hyeong as a Member of     For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG HOUSEHOLD & HEALTH CARE LTD.

Ticker:       A051900        Security ID:  Y5275R100
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Yoo Ji-young as Non-independent   For       For          Management
      and Non-executive Director
2.2   Elect Pyo In-su as Outside Director     For       For          Management
2.3   Elect Kim Jae-wook as Outside Director  For       For          Management
3     Elect Pyo In-su as Members of Audit     For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG UPLUS CORP.

Ticker:       A032640        Security ID:  Y5293P102
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Park Sang-soo as Outside Director For       For          Management
3     Elect Park Sang-soo as Members of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LIGHT S.A.

Ticker:       LIGT3          Security ID:  P63529104
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       For          Management
3.1   Install Fiscal Council                  For       For          Management
3.2   Elect Fiscal Council Members            For       Did Not Vote Management
3.3   Elect Raphael Manhaes Martins as        None      For          Shareholder
      Fiscal Council Member and Bernardo
      Zito Porto as Alternate Appointed by
      Minority Shareholder
4     Approve Remuneration of Company's       For       Against      Management
      Management
5     Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

LIGHT S.A.

Ticker:       LIGT3          Security ID:  P63529104
Meeting Date: APR 28, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

LONGFOR PROPERTIES CO. LTD

Ticker:       960            Security ID:  G5635P109
Meeting Date: JUN 05, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Shao Mingxiao as Director         For       For          Management
3.2   Elect Xiang Bing as Director            For       For          Management
3.3   Elect Zeng Ming as Director             For       For          Management
3.4   Elect Li Chaojiang as Director          For       Against      Management
3.5   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LOTTE CHEMICAL CORP.

Ticker:       A011170        Security ID:  Y5336U100
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Three Inside Directors and One    For       For          Management
      Outside Director
4     Elect Park Gyeong-hui as a Member of    For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LUKOIL PJSC

Ticker:       LKOH           Security ID:  69343P105
Meeting Date: DEC 05, 2016   Meeting Type: Special
Record Date:  NOV 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       For          Management
      Nine Months of Fiscal 2016
2     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

LUKOIL PJSC

Ticker:       LKOH           Security ID:  69343P105
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 120 per
      Share
2.1   Elect Vagit Alekperov as Director       None      Against      Management
2.2   Elect Viktor Blazheev as Director       None      Against      Management
2.3   Elect Toby Gati as Director             None      For          Management
2.4   Elect Valery Grayfer as Director        None      Against      Management
2.5   Elect Igor Ivanov as Director           None      Against      Management
2.6   Elect Ravil Maganov as Director         None      Against      Management
2.7   Elect Roger Munnings as Director        None      For          Management
2.8   Elect Richard Matzke as Director        None      Against      Management
2.9   Elect Nikolay Nikolaev as Director      None      Against      Management
2.10  Elect Ivan Pictet as Director           None      For          Management
2.11  Elect Leonid Fedun as Director          None      Against      Management
2.12  Elect Lubov Khoba as Director           None      Against      Management
3.1   Elect Ivan Vrublevsky as Member of      For       For          Management
      Audit Commission
3.2   Elect Pavel Suloyev as Member of Audit  For       For          Management
      Commission
3.3   Elect Aleksandr Surkov as Member of     For       For          Management
      Audit Commission
4.1   Approve Remuneration of Directors for   For       For          Management
      Fiscal 2016
4.2   Approve Remuneration of New Directors   For       For          Management
      for Fiscal 2017
5.1   Approve Remuneration of Members of      For       For          Management
      Audit Commission for Fiscal 2016
5.2   Approve Remuneration of New Members of  For       For          Management
      Audit Commission for Fiscal 2017
6     Ratify KPMG as Auditor                  For       For          Management
7     Amend Charter                           For       For          Management
8     Amend Regulations on General Meetings   For       For          Management
9     Amend Regulations on Board of Directors For       For          Management
10    Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Directors
      ,Executives, and Companies


--------------------------------------------------------------------------------

M. DIAS BRANCO S.A INDUSTRIA E COMERCIO DE ALIMENTOS

Ticker:       MDIA3          Security ID:  P64876108
Meeting Date: APR 13, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       For          Management
3     Elect Directors                         For       For          Management
3.1   Elect Director Appointed by Minority    None      Did Not Vote Shareholder
      Shareholder


--------------------------------------------------------------------------------

M. DIAS BRANCO S.A INDUSTRIA E COMERCIO DE ALIMENTOS

Ticker:       MDIA3          Security ID:  P64876108
Meeting Date: APR 13, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-Ratify Remuneration of Company's     For       For          Management
      Management for Fiscal Year 2016
2     Approve Remuneration of Company's       For       For          Management
      Management
3     Approve 1:3 Stock Split                 For       For          Management
4     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
5     Approve Long-Term Incentive Program     For       For          Management


--------------------------------------------------------------------------------

MAGAZINE LUIZA SA

Ticker:       MGLU3          Security ID:  P6425Q109
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Fix Number of Directors                 For       For          Management
3.2   Elect Directors                         For       For          Management
3.3   Elect Director Appointed by Minority    None      Did Not Vote Shareholder
      Shareholder
4     Elect Fiscal Council Members            For       Against      Management
4.1   Elect Eduardo Christovam Galdi          None      For          Shareholder
      Mestieri as Fiscal Council Member and
      Thiago Costa Jacinto as Alternate
      Appointed by Minority Shareholder
5     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

MAGAZINE LUIZA SA

Ticker:       MGLU3          Security ID:  P6425Q109
Meeting Date: APR 20, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Cancel Stock Option Plan                For       For          Management
2     Approved Share Based Incentive and      For       Against      Management
      Retention Plan
3     Re-Ratify Remuneration of Company's     For       Against      Management
      Management for Fiscal Year 2016


--------------------------------------------------------------------------------

MAGYAR TELEKOM PLC.

Ticker:       MTELEKOM       Security ID:  X5187V109
Meeting Date: APR 07, 2017   Meeting Type: Annual
Record Date:  APR 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Management Board Report on      None      None         Management
      Company's and Group's Operations,
      Business Policy, and Financial Standing
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Annual Report and Statutory     For       For          Management
      Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends of HUF 25 per Share
5.1   Approve Report on Share Repurchase      For       For          Management
      Program Approved at 2016 AGM
5.2   Authorize Share Repurchase Program      For       For          Management
6     Approve Company's Corporate Governance  For       For          Management
      Statement
7     Approve Discharge of Management Board   For       For          Management
8.1   Elect Robert Hauber as Management       For       For          Management
      Board Member
8.2   Elect Guido Menzel as Management Board  For       For          Management
      Member
8.3   Elect Mardia Niehaus as Management      For       For          Management
      Board Member
9.1   Amend Article 1.6.2. of Bylaws Re:      For       For          Management
      Scope of Activities of Company
9.2   Amend Article 4.3. of Bylaws Re:        For       For          Management
      Dividend
9.3   Amend Article 5.6. of Bylaws Re:        For       For          Management
      Convocation of General Meeting
9.4   Amend Article 6.7. of Bylaws Re:        For       For          Management
      Liability of Members of Board of
      Directors
9.5   Amend Article 7.8.2. of Bylaws Re:      For       For          Management
      Audit Committee
9.6   Amend Article 7.8.4. of Bylaws Re:      For       For          Management
      Audit Committee
10    Amend Regulations on Supervisory Board  For       For          Management
11    Ratify PricewaterhouseCoopers Auditing  For       For          Management
      as Auditor and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

METRO PACIFIC INVESTMENTS CORPORATION

Ticker:       MPI            Security ID:  Y60305102
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  APR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Annual       For       For          Management
      Meeting of Stockholders Held on May
      27, 2016
2     Approve Report of the President and     For       For          Management
      Chief Executive Officer
3     Approve the 2016 Audited Financial      For       For          Management
      Statements
4     Ratify the Acts of the Board of         For       For          Management
      Directors and Management
5.1   Elect Manuel V. Pangilinan as Director  For       For          Management
5.2   Elect Jose Ma. K. Lim as Director       For       For          Management
5.3   Elect David J. Nicol as Director        For       For          Management
5.4   Elect Edward S. Go as Director          For       For          Management
5.5   Elect Augusto P. Palisoc, Jr. as        For       For          Management
      Director
5.6   Elect Albert F. Del Rosario as Director For       For          Management
5.7   Elect Alfred V. Ty as Director          For       For          Management
5.8   Elect Artemio V. Panganiban as Director For       For          Management
5.9   Elect Ramoncito S. Fernandez as         For       For          Management
      Director
5.10  Elect Lydia B. Echauz as Director       For       For          Management
5.11  Elect Francisco C. Sebastian as         For       For          Management
      Director
5.12  Elect Ray C. Espinosa as Director       For       For          Management
5.13  Elect Robert C. Nicholson as Director   For       For          Management
5.14  Elect Rodrigo E. Franco as Director     For       For          Management
5.15  Elect Washington Z. SyCip as Director   For       For          Management
6     Appoint External Auditors               For       For          Management


--------------------------------------------------------------------------------

MMC NORILSK NICKEL PJSC

Ticker:       MNOD           Security ID:  55315J102
Meeting Date: JUN 09, 2017   Meeting Type: Annual
Record Date:  MAY 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Consolidated Financial          For       For          Management
      Statements
4     Approve Allocation of Income and        For       For          Management
      Dividends
5.1   Elect Sergey Barbashev as Director      None      Against      Management
5.2   Elect Aleksey Bashkirov as Director     None      Against      Management
5.3   Elect Rushan Bogaudinov as Director     None      Against      Management
5.4   Elect Sergey Bratukhin as Director      None      Against      Management
5.5   Elect Andrey Bugrov as Director         None      Against      Management
5.6   Elect Marianna Zakharova as Director    None      Against      Management
5.7   Elect Stalbek Mishakov as Director      None      Against      Management
5.8   Elect Gareth Penny as Director          None      For          Management
5.9   Elect Gerhardus Prinsloo as Director    None      For          Management
5.10  Elect Maksim Sokov as Director          None      Against      Management
5.11  Elect Vladislav Solovyev as Director    None      Against      Management
5.12  Elect Sergey Skvortsov as Director      None      For          Management
5.13  Elect Robert Edwards as Director        None      For          Management
6.1   Elect Artur Arustamov as Member of      For       For          Management
      Audit Commission
6.2   Elect Anna Masalova as Member of Audit  For       For          Management
      Commission
6.3   Elect Georgy Svanidze as Member of      For       For          Management
      Audit Commission
6.4   Elect Vladimir Shilkov as Members of    For       For          Management
      Audit Commission
6.5   Elect Elena Yanevich as Member of       For       For          Management
      Audit Commission
7     Ratify KPMG as RAS Auditor              For       For          Management
8     Ratify KPMG as IFRS Auditor             For       For          Management
9     Approve Remuneration of Directors       For       Against      Management
10    Approve Remuneration of Members of      For       For          Management
      Audit Commission
11    Approve Related-Party Transactions Re:  For       For          Management
      Indemnification Agreements with
      Directors and Executives
12    Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Directors and
      Executives
13    Approve New Edition of Charter          For       Against      Management
14    Approve Company's Membership in UN      For       For          Management
      Global Compact Network
15    Approve Company's Membership in         For       For          Management
      Transport Safety Association


--------------------------------------------------------------------------------

MOBILE TELESYSTEMS PJSC

Ticker:       MBT            Security ID:  607409109
Meeting Date: SEP 30, 2016   Meeting Type: Special
Record Date:  AUG 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Interim Dividends for First     For       For          Management
      Six Months of Fiscal 2016
3.1   Approve Company's Membership in         For       For          Management
      Regional Association of Employers of
      Moscow
3.2   Approve Company's Membership in Union   For       For          Management
      Russian-German Chamber of Commerce


--------------------------------------------------------------------------------

MOL HUNGARIAN OIL AND GAS PLC

Ticker:       MOL            Security ID:  X5462R112
Meeting Date: APR 13, 2017   Meeting Type: Annual
Record Date:  APR 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures/Approve Use  For       For          Management
      of Electronic Vote Collection Method
2     Elect Keeper of Minutes, Shareholders   For       For          Management
      to Authenticate Minutes, and Counter
      of Votes
3     Approve Standalone and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports
4     Approve Dividends                       For       For          Management
5     Approve Company's Corporate Governance  For       For          Management
      Statement
6     Approve Discharge of Management Board   For       For          Management
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Approve Information on Acquisition of   For       For          Management
      Own Shares
9     Authorize Share Repurchase Program      For       Against      Management
10    Amend Article 14.1 of Bylaws Re:        For       For          Management
      Proceedings of the General Meeting
11    Amend Article 22.8 of Bylaws Re: Audit  For       For          Management
      Committee
12    Elect Jozsef Molnar as Member of the    For       For          Management
      Board of Directors
13    Reelect Attila Chikan as Supervisory    For       Against      Management
      Board Member
14    Reelect John Charody as Supervisory     For       Against      Management
      Board Member
15    Elect Vladimir Kestler as Supervisory   For       Against      Management
      Board Member
16    Elect Ilona David as Supervisory Board  For       For          Management
      Member
17    Elect Andrea Bartfai-Mager as           For       Against      Management
      Supervisory Board Member
18    Elect Attila Chikan as Audit Committee  For       Against      Management
      Member
19    Elect John Charody as Audit Committee   For       Against      Management
      Member
20    Elect Ilona David as Audit Committee    For       For          Management
      Member
21    Elect Andrea Bartfai-Mager as Audit     For       Against      Management
      Committee Member
22    Elect Ivan Miklos as Audit Committee    For       For          Management
      Member
23    Elect Employee Representatives to       For       For          Management
      Supervisory Board
24    Approve Stock Split of "A" Class Shares For       For          Management


--------------------------------------------------------------------------------

MOTOR OIL (HELLAS) CORINTH REFINERIES SA

Ticker:       MOH            Security ID:  X55904100
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  JUN 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       For          Management
3     Elect Directors                         For       Against      Management
4     Appoint Members of Audit Committee      For       For          Management
5     Approve Dividends                       For       For          Management
6     Approve Auditors and Fix Their          For       For          Management
      Remuneration
7     Approve Remuneration of Directors       For       For          Management
8     Approve Cash Awards to Personnel and    For       Against      Management
      Board Members
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

MR PRICE GROUP LIMITED

Ticker:       MRP            Security ID:  S5256M135
Meeting Date: AUG 31, 2016   Meeting Type: Annual
Record Date:  AUG 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 2
      April 2016
2.1   Re-elect Stewart Cohen as Director      For       For          Management
2.2   Re-elect Keith Getz as Director         For       For          Management
2.3   Re-elect Myles Ruck as Director         For       For          Management
3     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company and Appoint
      Vinodhan Pillay as the Designated
      Registered Auditor
4.1   Re-elect Bobby Johnston as Member of    For       For          Management
      the Audit and Compliance Committee
4.2   Re-elect Daisy Naidoo as Member of the  For       For          Management
      Audit and Compliance Committee
4.3   Re-elect Myles Ruck as Member of the    For       For          Management
      Audit and Compliance Committee
4.4   Re-elect John Swain as Member of the    For       For          Management
      Audit and Compliance Committee
5     Approve Remuneration Policy             For       Against      Management
6     Adopt the Report of the Social,         For       For          Management
      Ethics, Transformation and
      Sustainability Committee
7     Authorise Ratification of Approved      For       For          Management
      Resolutions
8     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
1.1   Approve Fees of the Independent         For       For          Management
      Non-executive Chairman
1.2   Approve Fees of the Honorary Chairman   For       For          Management
1.3   Approve Fees of the Lead Director       For       For          Management
1.4   Approve Fees of the Other Director      For       For          Management
1.5   Approve Fees of the Chairman of the     For       For          Management
      Audit and Compliance Committee
1.6   Approve Fees of the Member of the       For       For          Management
      Audit and Compliance Committee
1.7   Approve Fees of the Chairman of the     For       For          Management
      Remuneration and Nominations Committee
1.8   Approve Fees of the Member of the       For       For          Management
      Remuneration and Nominations Committee
1.9   Approve Fees of the Chairman of the     For       For          Management
      Social, Ethics, Transformation and
      Sustainability Committee
1.10  Approve Fees of the Member of the       For       For          Management
      Social, Ethics, Transformation and
      Sustainability Committee
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Authorise Specific Repurchase of        For       For          Management
      Shares from the Mr Price Partners
      Share Trust
4     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
5.1   Amend Memorandum of Incorporation       For       For          Management
5.2   Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

MY E.G. SERVICES BERHAD

Ticker:       MYEG           Security ID:  Y6147P116
Meeting Date: DEC 09, 2016   Meeting Type: Annual
Record Date:  DEC 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Munir Shah Bin Raja Mustapha as   For       For          Management
      Director
4     Elect Ng Fook Ai, Victor as Director    For       For          Management
5     Elect Muhammad Rais Bin Abdul Karim as  For       For          Management
      Director
6     Approve Crowe Horwath as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Mohd Jimmy Wong Bin Abdullah    For       For          Management
      to Continue Office as Independent
      Non-Executive Director
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

MY E.G. SERVICES BERHAD

Ticker:       MYEG           Security ID:  Y6147P116
Meeting Date: DEC 09, 2016   Meeting Type: Special
Record Date:  DEC 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

NASPERS LTD

Ticker:       NPN            Security ID:  S53435103
Meeting Date: AUG 26, 2016   Meeting Type: Annual
Record Date:  AUG 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2016
2     Approve Dividends for N Ordinary and A  For       For          Management
      Ordinary Shares
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with
      Brendan Deegan as the Individual
      Registered Auditor
4.1   Elect Hendrik du Toit as Director       For       For          Management
4.2   Elect Guijin Liu as Director            For       For          Management
5.1   Re-elect Nolo Letele as Director        For       For          Management
5.2   Re-elect Roberto Oliveira de Lima as    For       For          Management
      Director
5.3   Re-elect Cobus Stofberg as Director     For       For          Management
5.4   Re-elect Debra Meyer as Director        For       For          Management
6.1   Re-elect Don Eriksson as Member of the  For       For          Management
      Audit Committee
6.2   Re-elect Ben van der Ross as Member of  For       For          Management
      the Audit Committee
6.3   Re-elect Rachel Jafta as Member of the  For       For          Management
      Audit Committee
7     Approve Remuneration Policy             For       Against      Management
8     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
9     Authorise Board to Issue Shares for     For       Against      Management
      Cash
10    Authorise Ratification of Approved      For       For          Management
      Resolutions
1.1   Approve Fees of the Board Chairman      For       For          Management
1.2   Approve Fees of the Board Member        For       For          Management
1.3   Approve Fees of the Audit Committee     For       For          Management
      Chairman
1.4   Approve Fees of the Audit Committee     For       For          Management
      Member
1.5   Approve Fees of the Risk Committee      For       For          Management
      Chairman
1.6   Approve Fees of the Risk Committee      For       For          Management
      Member
1.7   Approve Fees of the Human Resources     For       For          Management
      and Remuneration Committee Chairman
1.8   Approve Fees of the Human Resources     For       For          Management
      and Remuneration Committee Member
1.9   Approve Fees of the Nomination          For       For          Management
      Committee Chairman
1.10  Approve Fees of the Nomination          For       For          Management
      Committee Member
1.11  Approve Fees of the Social and Ethics   For       For          Management
      Committee Chairman
1.12  Approve Fees of the Social and Ethics   For       For          Management
      Committee Member
1.13  Approve Fees of the Trustees of Group   For       For          Management
      Share Schemes/Other Personnel Funds
2     Approve Financial Assistance in Terms   For       Against      Management
      of Section 44 of the Act
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Act
4     Authorise Repurchase of N Ordinary      For       For          Management
      Shares
5     Authorise Repurchase of A Ordinary      For       Against      Management
      Shares
6     Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

NAVER CORP.

Ticker:       A035420        Security ID:  Y62579100
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Han Seong-sook as Inside Director For       For          Management
3.2   Elect Byeon Dae-gyu as Non-independent  For       For          Management
      Non-executive Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Approve Spin-Off Agreement              For       For          Management


--------------------------------------------------------------------------------

NETEASE INC.

Ticker:       NTES           Security ID:  64110W102
Meeting Date: SEP 02, 2016   Meeting Type: Annual
Record Date:  AUG 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect William Lei Ding as Director      For       For          Management
1b    Elect Alice Cheng as Director           For       For          Management
1c    Elect Denny Lee as Director             For       For          Management
1d    Elect Joseph Tong as Director           For       For          Management
1e    Elect Lun Feng as Director              For       For          Management
1f    Elect Michael Leung as Director         For       Against      Management
1g    Elect Michael Tong as Director          For       For          Management
2     Approve Appointment of                  For       For          Management
      PricewaterhouseCoopers Zhong Tian LLP
      as Auditor


--------------------------------------------------------------------------------

NEXEN TIRE CORP.

Ticker:       A002350        Security ID:  Y63377116
Meeting Date: FEB 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Appropriation of Income         For       For          Management
3     Elect Kang Byeong-Jung as Inside        For       For          Management
      Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

NIEN MADE ENTERPRISE CO LTD

Ticker:       8464           Security ID:  Y6349P112
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4.1   Elect Nien Keng-Hao with Shareholder    For       For          Management
      No. 6 as Non-independent Director
4.2   Elect Nien Chao-Hung with Shareholder   For       For          Management
      No. 7 as Non-independent Director
4.3   Elect Chuang Hsi-Chin with Shareholder  For       For          Management
      No. 4 as Non-independent Director
4.4   Elect Peng Ping with Shareholder No. 9  For       For          Management
      as Non-independent Director
4.5   Elect Lee Ming-Shan with ID No.         For       For          Management
      K121025XXX as Non-independent Director
4.6   Elect Jok Chung Wai Edward with         For       For          Management
      Shareholder No. 10  as Non-independent
      Director
4.7   Elect Lin Chi-Wei with ID No.           For       For          Management
      F103441XXX as Independent Director
4.8   Elect Huang Shen-Yi with ID No.         For       For          Management
      R121088XXX as Independent Director
4.9   Elect Hung Chung-Chin with ID No.       For       For          Management
      N121880XXX as Independent Director
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

NINE DRAGONS PAPER (HOLDINGS) LTD.

Ticker:       2689           Security ID:  G65318100
Meeting Date: DEC 07, 2016   Meeting Type: Annual
Record Date:  DEC 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend and Special      For       For          Management
      Dividend
3a1   Elect Cheung Yan as Director            For       For          Management
3a2   Elect Liu Ming Chung as Director        For       For          Management
3a3   Elect Zhang Yuanfu as Director          For       Against      Management
3a4   Elect Tam Wai Chu, Maria as Director    For       Against      Management
3a5   Elect Ng Leung Sing as Director         For       Against      Management
3a6   Elect Lam Yiu Kin as Director           For       Against      Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

NINE DRAGONS PAPER (HOLDINGS) LTD.

Ticker:       2689           Security ID:  G65318100
Meeting Date: JUN 29, 2017   Meeting Type: Special
Record Date:  JUN 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Longteng Packaging Materials    For       For          Management
      and Chemicals Purchase Agreement,
      Proposed Annual Caps and Related
      Transactions
2     Approve Hong Kong International Paper   For       For          Management
      Chemicals Purchase Agreement, Proposed
      Annual Caps and Related Transactions
3     Approve Longteng Packaging Paperboard   For       For          Management
      Supply Agreement, Proposed Annual Caps
      and Related Transactions
4     Approve Taicang Packaging Paperboard    For       For          Management
      Supply Agreement, Proposed Annual Caps
      and Related Transactions
5     Approve Honglong Packaging Paperboard   For       For          Management
      Supply Agreement, Proposed Annual Caps
      and Related Transactions
6     Approve ACN Recovered Paper Purchase    For       For          Management
      Agreement, Proposed Annual Caps and
      Related Transactions
7     Approve Tianjin ACN Wastepaper          For       For          Management
      Purchase Agreement, Proposed Annual
      Caps and Related Transactions


--------------------------------------------------------------------------------

PEGATRON CORP.

Ticker:       4938           Security ID:  Y6784J100
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets


--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       857            Security ID:  Y6883Q104
Meeting Date: OCT 20, 2016   Meeting Type: Special
Record Date:  SEP 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhang Jianhua as Director         For       Against      Management


--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       857            Security ID:  Y6883Q104
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2016 Audited Financial          For       For          Management
      Statements
4     Approve Final Dividend                  For       For          Management
5     Authorize Board to Determine the        For       For          Management
      Distribution of Interim Dividends
6     Approve KPMG Huazhen as Domestic        For       For          Management
      Auditors and KPMG as International
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issuance of Debt Financing      For       For          Management
      Instruments
9.1   Elect Wang Yilin as Director            For       For          Shareholder
9.2   Elect Wang Dongjin as Director          For       For          Shareholder
9.3   Elect Yu Baocai as Director             For       Against      Shareholder
9.4   Elect Liu Yuezhen as Director           For       For          Shareholder
9.5   Elect Liu Hongbin as Director           For       For          Shareholder
9.6   Elect Hou Qijun as Director             For       For          Shareholder
9.7   Elect Duan Liangwei as Director         For       For          Shareholder
9.8   Elect Qin Weizhong as Director          For       For          Shareholder
9.9   Elect Lin Boqiang as Director           For       For          Shareholder
9.10  Elect Zhang Biyi as Director            For       For          Shareholder
9.11  Elect Elsie Leung Oi-sie as Director    For       For          Shareholder
9.12  Elect Tokuchi Tatsuhito as Director     For       For          Shareholder
9.13  Elect Simon Henry as Director           For       For          Shareholder
10.1  Elect Xu Wenrong as Supervisor          For       For          Shareholder
10.2  Elect Zhang Fengshan as Supervisor      For       For          Shareholder
10.3  Elect Jiang Lifu as Supervisor          For       For          Shareholder
10.4  Elect Lu Yaozhong as Supervisor         For       For          Shareholder


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331140
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Walter Luis Bernardes Albertoni   None      For          Shareholder
      as Fiscal Council Member and Jose Pais
      Rangel as Alternate Appointed by
      Preferred Shareholder
1.2   Elect Sonia Julia Sulzbeck Villalobos   None      Against      Shareholder
      as  Fiscal Council Member and Roberto
      Lamb as Alternate Appointed by
      Preferred Shareholder


--------------------------------------------------------------------------------

PETRONAS CHEMICALS GROUP BERHAD

Ticker:       PCHEM          Security ID:  Y6811G103
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ching Yew Chye as Director        For       For          Management
2     Elect Toh Ah Wah as Director            For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Approve KPMG PLT as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

PGE POLSKA GRUPA ENERGETYCZNA SA

Ticker:       PGE            Security ID:  X6447Z104
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  JUN 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Resolve Not to Elect Members of Vote    For       For          Management
      Counting Commission
6     Approve Financial Statements            For       For          Management
7     Approve Consolidated Financial          For       For          Management
      Statements
8     Approve Management Board Report on      For       For          Management
      Company's and Group's Operations
9     Approve Allocation of Income            For       For          Management
10.1  Approve Discharge of Anna Kowalik       For       For          Management
      (Supervisory Board Chairman)
10.2  Approve Discharge of Jacek Barylski     For       For          Management
      (Supervisory Board Deputy Chairman)
10.3  Approve Discharge of Malgorzata Molas   For       For          Management
      (Supervisory Board Member)
10.4  Approve Discharge of Malgorzata         For       For          Management
      Mika-Bryska (Supervisory Board Deputy
      Chairman)
10.5  Approve Discharge of Jaroslaw           For       For          Management
      Golebiewski (Supervisory Board Member)
10.6  Approve Discharge of Piotr              For       For          Management
      Machnikowski (Supervisory Board Member)
10.7  Approve Discharge of Marek Sciazko      For       For          Management
      (Supervisory Board Member)
10.8  Approve Discharge of Jacek Fotek        For       For          Management
      (Supervisory Board Member)
10.9  Approve Discharge of Marek Pastuszko    For       For          Management
      (Supervisory Board Member)
10.10 Approve Discharge of Pawel Sliwa        For       For          Management
      (Supervisory Board Member)
10.11 Approve Discharge of Janina Goss        For       For          Management
      (Supervisory Board Member)
10.12 Approve Discharge of Mateusz Gramza     For       For          Management
      (Supervisory Board Member)
10.13 Approve Discharge of Jaroslaw Glowacki  For       For          Management
      (Supervisory Board Member)
10.14 Approve Discharge of Witold Kozlowski   For       For          Management
      (Supervisory Board Member)
10.15 Approve Discharge of Grzegorz           For       For          Management
      Kuczynski (Supervisory Board Member)
10.16 Approve Discharge of Radoslaw Osinski   For       For          Management
      (Supervisory Board Member)
10.17 Approve Discharge of Mieczyslaw         For       For          Management
      Sawaryn (Supervisory Board Member)
10.18 Approve Discharge of Artur Skladanek    For       For          Management
      (Supervisory Board Member)
10.19 Approve Discharge of Marek Woszczyk     For       For          Management
      (CEO)
10.20 Approve Discharge of Dariusz Marzec     For       For          Management
      (Deputy CEO)
10.21 Approve Discharge of Grzegorz Krystek   For       For          Management
      (Deputy CEO)
10.22 Approve Discharge of Jacek Drozd        For       For          Management
      (Deputy CEO)
10.23 Approve Discharge of Henryk Baranowski  For       For          Management
      (CEO)
10.24 Approve Discharge of Ryszard Wasilek    For       For          Management
      (Deputy CEO)
10.25 Approve Discharge of Boleslaw           For       For          Management
      Jankowski (Deputy CEO)
10.26 Approve Discharge of Marek Pastuszko    For       For          Management
      (Deputy CEO)
10.27 Approve Discharge of Emil Wojtowicz     For       For          Management
      (Deputy CEO)
10.28 Approve Discharge of Marta Gajecka      For       For          Management
      (Deputy CEO)
10.29 Approve Discharge of Pawel Sliwa        For       For          Management
      (Management Board Member)
11    Amend Dec. 14, 2016, EGM Resolution     None      Against      Shareholder
      Re: Approve Remuneration of Members of
      Management Board
12.1  Amend Statute                           None      Against      Shareholder
12.2  Amend Statute Re: Management Board      None      For          Shareholder
12.3  Amend Statute Re: Management Board      None      For          Shareholder
12.4  Amend Statute Re: Supervisory Board     None      For          Shareholder
12.5  Amend Statute Re: General Meeting       None      For          Shareholder
12.6  Amend Statute                           None      For          Shareholder
12.7  Amend Statute                           None      For          Shareholder
12.8  Amend Statute                           None      For          Shareholder
13    Authorize Supervisory Board to Approve  For       Against      Management
      Consolidated Text of Statute
14.1  Approve Disposal of Company's Assets    None      For          Shareholder
14.2  Approve Regulations on Agreements for   None      For          Shareholder
      Legal Services, Marketing Services,
      Public Relations Services, and Social
      Communication Services, and Management
      Advisory Services
14.3  Approve Regulations on Agreements for   None      For          Shareholder
      Donations, Debt Exemptions, and
      Similar Agreements
14.4  Approve Regulations on Disposal of      None      For          Shareholder
      Assets
14.5  Approve Obligation of Publication of    None      For          Shareholder
      Statements on Expenses Related to
      Representation, Legal Services,
      Marketing Services, Public Relations
      Services, Social Communication
      Services, and Management Advisory
      Services
14.6  Approve Requirements for Candidates to  None      For          Shareholder
      Management Board
14.7  Approve Regulations on Election and     None      For          Shareholder
      Recruitment Process of Management
      Board Members
14.8  Approve Fulfilment of Obligations from  None      For          Shareholder
      Articles 17.7, 18.2, 20, and 23 of Act
      on State Property Management
15.1  Recall Supervisory Board Member         None      Against      Shareholder
15.2  Elect Supervisory Board Member          None      Against      Shareholder
16    Receive Report on Recruitment Process   None      None         Management
      of Management Board Members
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PICC PROPERTY AND CASUALTY CO., LTD.

Ticker:       2328           Security ID:  Y6975Z103
Meeting Date: MAR 24, 2017   Meeting Type: Special
Record Date:  FEB 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wang He as Supervisor             For       For          Management


--------------------------------------------------------------------------------

PICC PROPERTY AND CASUALTY CO., LTD.

Ticker:       02328          Security ID:  Y6975Z103
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAY 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2016 Audited Financial          For       For          Management
      Statements and Auditor's Report
4     Approve 2016 Profit Distribution Plan   For       For          Management
5     Approve 2017 Directors' Fees            For       For          Management
6     Approve 2017 Supervisors' Fees          For       For          Management
7     Approve Deloitte Touche Tohmatsu as     For       For          Management
      International Auditor and Deloitte
      Touche Tohmatsu Certified Public
      Accountants LLP as Domestic Auditor
      and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       2318           Security ID:  Y69790106
Meeting Date: AUG 15, 2016   Meeting Type: Special
Record Date:  JUL 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Review of the Provision of      For       For          Management
      Assured Entitlement Only to H
      Shareholders of the Company in Respect
      of Overseas Listing of Ping An
      Securities


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       2318           Security ID:  Y69790106
Meeting Date: AUG 15, 2016   Meeting Type: Special
Record Date:  JUL 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Review of Overseas Listing      For       For          Management
      Proposal of Ping An Securities
2     Approve Review of Overseas Listing of   For       For          Management
      Ping An Securities - Compliance with
      Relevant Provisions
3     Approve Review of Company's             For       For          Management
      Undertakings to Maintain Its
      Independent Listing Status
4     Approve Review of Sustainable           For       For          Management
      Profitability Statement and Prospect
5     Approve Review of Authorization         For       For          Management
      Concerning Overseas Listing of Ping An
      Securities
6     Approve Adjustment of the Remuneration  For       For          Management
      of Non-executive Directors
7     Approve Adjustment of the Remuneration  For       For          Management
      of Non-employee Representative
      Supervisors
8     Approve Review of the Provision of      For       For          Management
      Assured Entitlement Only to H
      Shareholders of the Company in Respect
      of Overseas Listing of Ping An
      Securities


--------------------------------------------------------------------------------

POLSKI KONCERN NAFTOWY ORLEN SA

Ticker:       PKN            Security ID:  X6922W204
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  JUN 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6     Receive Management Board Report on      None      None         Management
      Company's and Group's Operations
7     Receive Financial Statements and        None      None         Management
      Management Board Proposal on
      Allocation of Income
8     Receive Consolidated Financial          None      None         Management
      Statements
9     Receive Supervisory Board Report        None      None         Management
10    Approve Management Board Report on      For       For          Management
      Company's and Group's Operations
11    Approve Financial Statements            For       For          Management
12    Approve Consolidated Financial          For       For          Management
      Statements
13    Approve Allocation of Income and        For       For          Management
      Dividends of PLN 3 per Share
14.1  Approve Discharge of Wojciech Jasinski  For       For          Management
      (Management Board Member)
14.2  Approve Discharge of Miroslaw           For       For          Management
      Kochalski (Management Board Member)
14.3  Approve Discharge of Slawomir           For       For          Management
      Jedrzejczyk (Management Board Member)
14.4  Approve Discharge of Krystian Pater     For       For          Management
      (Management Board Member)
14.5  Approve Discharge of Zbigniew           For       For          Management
      Leszczynski (Management Board Member)
14.6  Approve Discharge of Piotr Chelminski   For       For          Management
      (Management Board Member)
14.7  Approve Discharge of Marek Podstawa     For       For          Management
      (Management Board Member)
15.1  Approve Discharge of Angelina Sarota    For       For          Management
      (Supervisory Board Member)
15.2  Approve Discharge of Radoslaw           For       For          Management
      Kwasnicki (Supervisory Board Member)
15.3  Approve Discharge of Leszek Pawlowicz   For       For          Management
      (Supervisory Board Member)
15.4  Approve Discharge of Grzegorz Borowiec  For       For          Management
      (Supervisory Board Member)
15.5  Approve Discharge of Artur Gabor        For       For          Management
      (Supervisory Board Member)
15.6  Approve Discharge of Cezary Banasinski  For       For          Management
      (Supervisory Board Member)
15.7  Approve Discharge of Cezary Mozenski    For       For          Management
      (Supervisory Board Member)
15.8  Approve Discharge of Adam Ambrozik      For       For          Management
      (Supervisory Board Member)
15.9  Approve Discharge of Remigiusz          For       For          Management
      Nowakowski (Supervisory Board Member)
15.10 Approve Discharge of Mateusz Bochacik   For       For          Management
      (Supervisory Board Member)
15.11 Approve Discharge of Adrian Dworzynski  For       For          Management
      (Supervisory Board Member)
15.12 Approve Discharge of Agnieszka          For       For          Management
      Krzetowska (Supervisory Board Member)
15.13 Approve Discharge of Arkadiusz Siwek    For       For          Management
      (Supervisory Board Member)
15.14 Approve Discharge of Wieslaw            For       For          Management
      Protasewicz (Supervisory Board Member)
16    Amend Jan. 24, 2017, EGM Resolution     None      Against      Shareholder
      Re: Remuneration Policy for Management
      Board Members
17    Approve Changes in Composition of       None      Against      Shareholder
      Supervisory Board
18    Amend Statute                           None      Against      Shareholder
19.1  Approve Disposal of Company's Assets    None      Against      Shareholder
19.2  Approve Regulations on Agreements for   None      Against      Shareholder
      Legal Services, Marketing Services,
      Public Relations Services, and Social
      Communication Services
19.3  Approve Regulations on Agreements for   None      Against      Shareholder
      Donations, Debt Exemptions, and
      Similar Agreements
19.4  Approve Regulations on Disposal of      None      Against      Shareholder
      Assets
19.5  Approve Obligation of Publication of    None      Against      Shareholder
      Statements on Expenses Related to
      Representation, Legal Services,
      Marketing Services, Public Relations
      Services, Social Communication
      Services, and Management Advisory
      Services
19.6  Approve Requirements for Candidates to  None      Against      Shareholder
      Management Board
19.7  Approve Fulfilment of Obligations from  None      Against      Shareholder
      Articles 17.7, 18.2, 20, and 23 of Act
      on State Property Management
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  JUN 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Prepare List of Shareholders            None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Approve Financial Statements            For       For          Management
7     Approve Consolidated Financial          For       For          Management
      Statements and Management Board Report
      on Company's and Group's Operations
8.1   Approve Discharge of Piotr Wozniak      For       For          Management
      (CEO)
8.2   Approve Discharge of Radoslaw Bartosik  For       For          Management
      (Deputy CEO)
8.3   Approve Discharge of Janusz Kowalski    For       For          Management
      (Deputy CEO)
8.4   Approve Discharge of Lukasz Kroplewski  For       For          Management
      (Deputy CEO)
8.5   Approve Discharge of Boguslaw Marzec    For       For          Management
      (Deputy CEO)
8.6   Approve Discharge of Michal Pietrzyk    For       For          Management
      (Deputy CEO)
8.7   Approve Discharge of Maciej Wozniak     For       For          Management
      (Deputy CEO)
8.8   Approve Discharge of Waldemar Wojcik    For       For          Management
      (Deputy CEO)
9.1   Approve Discharge of Grzegorz           For       For          Management
      Nakonieczny (Supervisory Board
      Chairman)
9.2   Approve Discharge of Bartlomiej Nowak   For       For          Management
      (Supervisory Board Deputy Chairman)
9.3   Approve Discharge of Wojciech           For       For          Management
      Bienkowski (Supervisory Board Deputy
      Chairman)
9.4   Approve Discharge of Slawomir Borowiec  For       For          Management
      (Supervisory Board Member)
9.5   Approve Discharge of Mateusz Boznanski  For       For          Management
      (Supervisory Board Member)
9.6   Approve Discharge of Andrzej Gonet      For       For          Management
      (Supervisory Board Member)
9.7   Approve Discharge of Krzysztof Rogala   For       For          Management
      (Supervisory Board Member)
9.8   Approve Discharge of Piotr Sprzaczak    For       For          Management
      (Supervisory Board Member)
9.9   Approve Discharge of Ryszard Wasowicz   For       For          Management
      (Supervisory Board Member)
9.10  Approve Discharge of Anna Wellisz       For       For          Management
      (Supervisory Board Member)
9.11  Approve Discharge of Piotr Wozniak      For       For          Management
      (Supervisory Board Member)
9.12  Approve Discharge of Magdalena          For       For          Management
      Zegarska (Supervisory Board Member)
10    Approve Allocation of Income and        For       For          Management
      Dividends of PLN 0.20 per Share
11.1  Recall Supervisory Board Member         For       Against      Management
11.2  Elect Supervisory Board Member          For       Against      Management
12    Approve Purchase of Real Estate         For       For          Management
      Property from Geofizyka Krakow S.A.
13    Amend Statute                           None      For          Shareholder
14    Amend Nov. 24, 2016, EGM Resolution     None      Against      Shareholder
      Re: Remuneration Policy for Management
      Board Members
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POWSZECHNY ZAKLAD UBEZPIECZEN SA

Ticker:       PZU            Security ID:  X6919T107
Meeting Date: APR 12, 2017   Meeting Type: Special
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Approve Issuance of Subordinated Bonds  For       For          Management
6.1   Recall Supervisory Board Member         None      Against      Shareholder
6.2   Elect Supervisory Board Member          None      Against      Shareholder
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POWSZECHNY ZAKLAD UBEZPIECZEN SA

Ticker:       PZU            Security ID:  X6919T107
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  JUN 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Financial Statements            None      None         Management
6     Receive Management Board Report on      None      None         Management
      Company's Operations
7     Receive Consolidated Financial          None      None         Management
      Statements
8     Receive Management Board Report on      None      None         Management
      Group's Operations
9     Receive Supervisory Board Reports on    None      None         Management
      Its Review of Financial Statements,
      Management Board Report, and
      Management Board Proposal on
      Allocation of Income
10    Receive Supervisory Board Report on     None      None         Management
      Its Activities
11    Approve Financial Statements            For       For          Management
12    Approve Management Board Report on      For       For          Management
      Company's Operations
13    Approve Consolidated Financial          For       For          Management
      Statements
14    Approve Management Board Report on      For       For          Management
      Group's Operations
15    Approve Allocation of Income and        For       For          Management
      Dividends of PLN 1.40 per Share
16.1  Approve Discharge of Przemyslaw         For       For          Management
      Dabrowski (Management Board Member)
16.2  Approve Discharge of Rafal Grodzicki    For       For          Management
      (Management Board Member)
16.3  Approve Discharge of Roger Hodgkiss     For       For          Management
      (Management Board Member)
16.4  Approve Discharge of Andrzej Jaworski   For       For          Management
      (Management Board Member)
16.5  Approve Discharge of Sebastian Klimek   For       For          Management
      (Management Board Member)
16.6  Approve Discharge of Beata              For       For          Management
      Kozlowska-Chyla (Management Board
      Member)
16.7  Approve Discharge of Michal Krupinski   For       For          Management
      (Management Board Member)
16.8  Approve Discharge of Dariusz Krzewina   For       For          Management
      (Management Board Member)
16.9  Approve Discharge of Tomasz Kulik       For       For          Management
      (Management Board Member)
16.10 Approve Discharge of Robert Pietryszyn  For       For          Management
      (Management Board Member)
16.11 Approve Discharge of Maciej Rapkiewicz  For       For          Management
      (Management Board Member)
16.12 Approve Discharge of Pawel Surowka      For       For          Management
      (Management Board Member)
16.13 Approve Discharge of Tomasz Tarkowski   For       For          Management
      (Management Board Member)
17.1  Approve Discharge of Marcin             For       For          Management
      Chludzinski (Supervisory Board Member)
17.2  Approve Discharge of Zbigniew           For       For          Management
      Cwiakalski (Supervisory Board Member)
17.3  Approve Discharge of Zbigniew Derdziuk  For       For          Management
      (Supervisory Board Member)
17.4  Approve Discharge of Dariusz Filar      For       For          Management
      (Supervisory Board Member)
17.5  Approve Discharge of Marcin Gargas      For       For          Management
      (Supervisory Board Member)
17.6  Approve Discharge of Dariusz Kacprzyk   For       For          Management
      (Supervisory Board Member)
17.7  Approve Discharge of Pawel Kaczmarek    For       For          Management
      (Supervisory Board Member)
17.8  Approve Discharge of Jakub Karnowski    For       For          Management
      (Supervisory Board Member)
17.9  Approve Discharge of Eligiusz           For       For          Management
      Krzesniak (Supervisory Board Member)
17.10 Approve Discharge of Aleksandra         For       For          Management
      Magaczewska (Supervisory Board Member)
17.11 Approve Discharge of Alojzy Nowak       For       For          Management
      (Supervisory Board Member)
17.12 Approve Discharge of Jerzy Paluchniak   For       For          Management
      (Supervisory Board Member)
17.13 Approve Discharge of Piotr Paszko       For       For          Management
      (Supervisory Board Member)
17.14 Approve Discharge of Maciej Piotrowski  For       For          Management
      (Supervisory Board Member)
17.15 Approve Discharge of Radoslaw           For       For          Management
      Potrzeszcz (Supervisory Board Member)
17.16 Approve Discharge of Piotr Walkowiak    For       For          Management
      (Supervisory Board Member)
17.17 Approve Discharge of Maciej Zaborowski  For       For          Management
      (Supervisory Board Member)
18    Amend Feb. 8, 2017, EGM, Resolution     None      Against      Shareholder
      Re: Remuneration Policy for Management
      Board Members
19    Amend Statute                           None      For          Shareholder
20.1  Recall Supervisory Board Member         None      Against      Shareholder
20.2  Elect Supervisory Board Member          None      Against      Shareholder
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PRESS METAL BERHAD

Ticker:       PMETAL         Security ID:  Y7079E103
Meeting Date: OCT 13, 2016   Meeting Type: Special
Record Date:  OCT 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Split                     For       For          Management
2     Approve Bonus Issue                     For       For          Management
3     Approve Increase in Authorized Share    For       For          Management
      Capital
1     Amend Memorandum and Articles of        For       For          Management
      Association


--------------------------------------------------------------------------------

PRESS METAL BERHAD

Ticker:       PMETAL         Security ID:  Y7079E103
Meeting Date: FEB 28, 2017   Meeting Type: Special
Record Date:  FEB 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Internal Reorganisation         For       For          Management


--------------------------------------------------------------------------------

PRESS METAL BERHAD

Ticker:       PMETAL         Security ID:  Y7079E103
Meeting Date: FEB 28, 2017   Meeting Type: Court
Record Date:  FEB 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

PRESS METAL BERHAD

Ticker:       PMETAL         Security ID:  Y7079E103
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  JUN 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended December 31,
      2016
2     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ending December 31,
      2017
3     Elect Abdul Rahman Bin Megat Ahmad as   For       For          Management
      Director
4     Elect Tan Heng Kui as Director          For       For          Management
5     Elect Loo Lean Hock as Director         For       For          Management
6     Elect Noor Alina Binti Mohamad Faiz as  For       For          Management
      Director
7     Approve KPMG PLT as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Abdul Rahman Bin Megat Ahmad    For       For          Management
      to Continue Office as Independent
      Non-Executive Chairman
10    Approve Tan Heng Kui to Continue        For       For          Management
      Office as Independent Non-Executive
      Director
11    Approve Loo Lean Hock  to Continue      For       For          Management
      Office as Independent Non-Executive
      Director
12    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
13    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

PT ADARO ENERGY TBK

Ticker:       ADRO           Security ID:  Y7087B109
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Elect Arini Saraswaty Subianto as       For       For          Management
      Commissioner
4     Approve Public Accountant Firm          For       For          Management
      Tanudiredja, Wibisana, Rintis and
      Rekan as Auditors
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT BANK CENTRAL ASIA TBK

Ticker:       BBCA           Security ID:  Y7123P138
Meeting Date: APR 06, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Tantiem and Remuneration of     For       For          Management
      Directors and Commissioners
4     Appoint Auditors                        For       For          Management
5     Approve Payment of Interim Dividend     For       For          Management


--------------------------------------------------------------------------------

PT BANK NEGARA INDONESIA (PERSERO) TBK

Ticker:       BBNI           Security ID:  Y74568166
Meeting Date: MAR 16, 2017   Meeting Type: Annual
Record Date:  FEB 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, Report of the Partnership
      and Community Development Program
      (PCDP), and Discharge of Directors and
      Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration and Tantiem of     For       For          Management
      Directors and Commissioners
4     Appoint Auditors of the Company and     For       For          Management
      PCDP
5     Approve the Enforcement of the          For       For          Management
      State-owned Minister Regulation No.
      PER-09/MBU/07/2015 on the Partnership
      and Community Development Programs of
      the State-owned Enterprises
6     Amend Articles of Association           For       Against      Management
7     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:       BBRI           Security ID:  Y0697U112
Meeting Date: MAR 15, 2017   Meeting Type: Annual
Record Date:  FEB 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, Statutory Reports, and
      Approve Annual Report of the
      Partnership and Community Development
      Program (PCDP), Discharge of Directors
      and Commissioners, and Use of Proceeds
      of Bond
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration and Tantiem of     For       For          Management
      Directors and Commissioners
4     Appoint Auditors of the Company and     For       For          Management
      PCDP
5     Approve the Enforcement of the          For       For          Management
      State-owned Minister Regulation No.
      PER-03/MBU/12/2016 on the Partnership
      and Community Development Programs of
      the State-owned Enterprises
6     Amend Articles of Association           For       Against      Management
7     Elect Directors and/or Commissioners    For       Against      Management


--------------------------------------------------------------------------------

PT GUDANG GARAM TBK

Ticker:       GGRM           Security ID:  Y7121F165
Meeting Date: JUN 17, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Dividends                       For       For          Management
4     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT INDOFOOD CBP SUKSES MAKMUR TBK

Ticker:       ICBP           Security ID:  Y71260106
Meeting Date: JUN 02, 2017   Meeting Type: Annual
Record Date:  MAY 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Annual Report         For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

PT KALBE FARMA TBK

Ticker:       KLBF           Security ID:  Y71287208
Meeting Date: JUN 05, 2017   Meeting Type: Annual
Record Date:  MAY 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Elect Sie Djohan Director               For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

PT SURYA CITRA MEDIA TBK

Ticker:       SCMA           Security ID:  Y7148M110
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  APR 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors and Commissioners       For       Against      Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Appoint Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:       TLKM           Security ID:  715684106
Meeting Date: APR 21, 2017   Meeting Type: Annual
Record Date:  MAR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report and                For       For          Management
      Commissioners' Report
2     Accept Financial Statements and Annual  For       For          Management
      Report of the Partnership and
      Community Development Program (PCDP)
      and Discharge of Directors and
      Commissioners
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration and Tantiem of     For       For          Management
      Directors and Commissioners
5     Appoint Auditors of the Company and     For       For          Management
      the Partnership and Community
      Development Program (PCDP)
6     Approve the Enforcement of the          For       For          Management
      State-owned Minister Regulation No.
      PER-03/MBU/12/2016 on the Partnership
      and Community Development Programs of
      the State-owned Enterprises
7     Amend Articles of Association           For       For          Management
8     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PTT EXPLORATION & PRODUCTION PCL

Ticker:       PTTEP          Security ID:  Y7145P165
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:  FEB 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge 2016 Performance Results    None      None         Management
      and 2017 Work Plan of the Company
2     Approve Financial Statements            For       For          Management
3     Approve Dividend Payment                For       For          Management
4     Approve Office of the Auditor General   For       For          Management
      of Thailand as Auditors and Authorize
      Board to Fix Their Remuneration
5     Approve Remuneration of Directors and   For       For          Management
      Sub-Committees
6.1   Elect Ampon Kittiampon as Director      For       For          Management
6.2   Elect Twarath Sutabutr as Director      For       For          Management
6.3   Elect Tevin Vongvanich as Director      For       For          Management
6.4   Elect Somporn Vongvuthipornchai as      For       For          Management
      Director
6.5   Elect Kulit Sombatsiri as Director      For       For          Management


--------------------------------------------------------------------------------

PTT PCL

Ticker:       PTT            Security ID:  Y6883U113
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Profit and        For       For          Management
      Dividend Payment
3.1   Elect Kittipong Kittayarak as Director  For       For          Management
3.2   Elect AM Boonsuib Prasit as Director    For       For          Management
3.3   Elect Vichai Assarasakorn as Director   For       For          Management
3.4   Elect Somsak Chotrattanasiri as         For       For          Management
      Director
3.5   Elect Thammayot Srichuai as Director    For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Office of The Auditor General   For       For          Management
      of Thailand as Auditors and Authorize
      Board to Fix Their Remuneration
6     Approve Business Restructuring Plan     For       For          Management
      for the Initial Public Offering of
      Ordinary Shares and the Listing of PTT
      Oil and Retail Business Company
      Limited on the Stock Exchange of
      Thailand
7     Approve Issuance of Warrants to         For       Against      Management
      Purchase Ordinary Shares Under ESOP
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

RECHI PRECISION CO., LTD.

Ticker:       4532           Security ID:  Y7225T103
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
7     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
8     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
9     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
10    Approve Scope and Rules for the         For       For          Management
      Functions and Powers of Supervisors
11.1  Elect Su Ching Yang with ID No.         For       For          Management
      R100636XXX as Independent Director
11.2  Elect Lee Ren Fang with ID No.          For       For          Management
      F100025XXX as Independent Director
11.3  Elect Chen Sheng Wang with ID No.       For       For          Management
      A110378XXX as Independent Director
11.4  Elect Non-Independent Director No. 1    None      Against      Shareholder
11.5  Elect Non-Independent Director No. 2    None      Against      Shareholder
11.6  Elect Non-Independent Director No. 3    None      Against      Shareholder
11.7  Elect Non-Independent Director No. 4    None      Against      Shareholder
11.8  Elect Non-Independent Director No. 5    None      Against      Shareholder
11.9  Elect Non-Independent Director No. 6    None      Against      Shareholder
12    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

SAMSUNG CARD CO.

Ticker:       A029780        Security ID:  Y7T70U105
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Won Gi-chan as Inside Director    For       For          Management
3.2   Elect Jeong Joon-ho as Inside Director  For       For          Management
3.3   Elect Kwon Oh-gyu as Outside Director   For       For          Management
3.4   Elect Choi Gyu-yeon as Outside Director For       For          Management
4     Elect Yang Seong-yong as Outside        For       For          Management
      Director to serve as Audit Committee
      member
5.1   Elect Kwon Oh-gyu as a Member of Audit  For       For          Management
      Committee
5.2   Elect Choi gyu-yeon as a Member of      For       For          Management
      Audit Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       A005930        Security ID:  796050888
Meeting Date: OCT 27, 2016   Meeting Type: Special
Record Date:  SEP 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management
2.1.1 Elect Lee Jae-yong as Inside Director   For       For          Management


--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       A005930        Security ID:  796050888
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG FIRE & MARINE INSURANCE CO.

Ticker:       A000810        Security ID:  Y7473H108
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1.1 Elect Ahn Min-soo as Inside Director    For       For          Management
3.1.2 Elect Hyeon Seong-cheol as Inside       For       For          Management
      Director
3.2.1 Elect Moon Hyo-nam as Outside Director  For       For          Management
3.2.2 Elect Park Dae-dong as Outside Director For       For          Management
4.1   Elect Park Se-min as Outside Director   For       For          Management
      to serve as Audit Committee member
5.1.1 Elect Cho Dong-geun as Members of       For       For          Management
      Audit Committee
5.1.2 Elect Park Dae-dong as Members of       For       For          Management
      Audit Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SASOL LTD

Ticker:       SOL            Security ID:  803866102
Meeting Date: NOV 25, 2016   Meeting Type: Annual
Record Date:  NOV 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports for the Year Ended
      30 June 2016
2     Approve Nomination, Governance, Social  None      None         Management
      and Ethics Committee Report
3.1   Re-elect Colin Beggs as Director        For       For          Management
3.2   Re-elect Henk Dijkgraaf as Director     For       For          Management
3.3   Re-elect JJ Njeke as Director           For       For          Management
3.4   Re-elect Bongani Nqwababa as Director   For       For          Management
3.5   Re-elect Peter Robertson as Director    For       For          Management
4.1   Elect Stephen Cornell as Director       For       For          Management
4.2   Elect Manuel Cuambe as Director         For       For          Management
4.3   Re-elect Paul Victor as Director        For       For          Management
5     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
6.1   Re-elect Colin Beggs as Member of the   For       For          Management
      Audit Committee
6.2   Re-elect Nomgando Matyumza as Member    For       For          Management
      of the Audit Committee
6.3   Re-elect Imogen Mkhize as Member of     For       For          Management
      the Audit Committee
6.4   Re-elect JJ Njeke as Member of the      For       For          Management
      Audit Committee
6.5   Re-elect Stephen Westwell as Member of  For       For          Management
      the Audit Committee
7     Approve Remuneration Policy             For       For          Management
8     Approve Long-Term Incentive Plan        For       For          Management
9     Approve Issue of Shares in Connection   For       For          Management
      with the Long-Term Incentive Share Plan
10    Approve Remuneration of Non-executive   For       For          Management
      Directors
11    Approve Financial Assistance in Terms   For       For          Management
      of Sections 44 and 45 of the Act
12    Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 9.1
13    Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 22.2
14    Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 23.1.12
15    Authorise Repurchase of Issued Share    For       For          Management
      Capital
16    Authorise Repurchase of Issued Share    For       For          Management
      Capital from a Director and/or a
      Prescribed Officer of the Company


--------------------------------------------------------------------------------

SEMIRARA MINING AND POWER CORP.

Ticker:       SCC            Security ID:  Y7628G112
Meeting Date: MAY 02, 2017   Meeting Type: Annual
Record Date:  MAR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Annual      For       For          Management
      Stockholders' Meeting Held on May 2,
      2016
2     Approve Management Report               For       For          Management
3     Ratify All Acts of the Board of         For       For          Management
      Directors and the Management from the
      Date of the Last Annual Stockholders'
      Meeting Up to the Date of this Meeting
4     Approve Amendment of  Seventh Article   For       For          Management
      of the Articles of Incorporation to
      Increase the Authorized Capital Stock
      of the Company
5     Approve Stock Dividends in Relation to  For       For          Management
      the Increase of Authorized Capital
      Stock of the Company
6     Appoint SyCip Gorres Velayo & Co. as    For       For          Management
      Independent External Auditor
7.1   Elect Isidro A. Consunji as Director    For       For          Management
7.2   Elect Victor A. Consunji as Director    For       Withhold     Management
7.3   Elect Jorge A. Consunji as Director     For       Withhold     Management
7.4   Elect Cesar A. Buenaventura as Director For       Withhold     Management
7.5   Elect Herbert M. Consunji as Director   For       Withhold     Management
7.6   Elect Maria Cristina C. Gotianun as     For       Withhold     Management
      Director
7.7   Elect Ma. Edwina C. Laperal as Director For       Withhold     Management
7.8   Elect Josefa Consuelo C. Reyes as       For       Withhold     Management
      Director
7.9   Elect Luz Consuelo A. Consunji as       For       Withhold     Management
      Director
7.10  Elect Rogelio M. Murga as Director      For       For          Management
7.11  Elect Honorio O. Reyes-Lao as Director  For       For          Management


--------------------------------------------------------------------------------

SHINHAN FINANCIAL GROUP CO. LTD.

Ticker:       A055550        Security ID:  824596100
Meeting Date: MAR 23, 2017   Meeting Type: Annual
Record Date:  DEC 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Cho Yong-byoung as Inside         For       For          Management
      Director
3.2   Elect Wi Sung-ho as Non-independent     For       For          Management
      Non-executive Director
3.3   Elect Park An-soon as Outside Director  For       For          Management
3.4   Elect Park Cheul as Outside Director    For       For          Management
3.5   Elect Lee Sang-kyung as Outside         For       For          Management
      Director
3.6   Elect Joo Jae-seong as Outside Director For       For          Management
3.7   Elect Yuki Hirakawa as Outside Director For       For          Management
3.8   Elect Philippe Avril as Outside         For       For          Management
      Director
4     Elect Lee Man-woo as Outside Director   For       For          Management
      to serve as Audit Committee Member
5.1   Elect Lee Sang-kyung as Member of       For       For          Management
      Audit Committee
5.2   Elect Lee Steven Sung-ryang as Member   For       For          Management
      of Audit Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SHOPRITE HOLDINGS LTD

Ticker:       SHP            Security ID:  S76263102
Meeting Date: OCT 31, 2016   Meeting Type: Annual
Record Date:  OCT 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      June 2016
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Appoint
      MC Hamman as the Individual Registered
      Auditor
3     Re-elect Anna Mokgokong as Director     For       For          Management
4     Re-elect Johannes Basson as Director    For       For          Management
5     Re-elect JJ Fouche as Director          For       For          Management
6     Re-elect Joseph Rock as Director        For       For          Management
7     Re-elect Johannes Basson as             For       For          Management
      Chairperson of the Audit and Risk
      Committee
8     Re-elect Jacobus Louw as Member of the  For       For          Management
      Audit and Risk Committee
9     Re-elect JJ Fouche as Member of the     For       For          Management
      Audit and Risk Committee
10    Re-elect Joseph Rock as Member of the   For       For          Management
      Audit and Risk Committee
11    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
12    Authorise Board to Issue Shares for     For       For          Management
      Cash
13    Authorise Ratification of Approved      For       For          Management
      Resolutions
14    Approve Remuneration Policy             For       Against      Management
1     Approve Remuneration of Non-executive   For       For          Management
      Directors
2     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
4     Authorise Repurchase of Issued Share    For       For          Management
      Capital
5     Amend Memorandum of Incorporation Re:   For       For          Management
      Clauses 9.3 to 9.6
6     Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 15
7     Amend Memorandum of Incorporation Re:   For       For          Management
      Clauses 1.2.24, 1.2.25 and 48


--------------------------------------------------------------------------------

SK HOLDINGS CO., LTD.

Ticker:       A034730        Security ID:  Y8T642129
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Jang Dong-hyeon as Inside         For       For          Management
      Director
3.2   Elect Jang Yong-seok as Outside         For       For          Management
      Director
4     Elect Jang Yong-seok as Member of       For       For          Management
      Audit Committee
5     Approve Stock Option Grants             For       For          Management
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK HYNIX INC.

Ticker:       A000660        Security ID:  Y8085F100
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect Lee Seok-hui as Inside Director   For       For          Management
4     Elect Park Jeong-ho as Non-independent  For       For          Management
      Non-executive Director
5.1   Elect Choi Jong-won as Outside Director For       For          Management
5.2   Elect Shin Chang-hwan as Outside        For       For          Management
      Director
6.1   Elect Choi Jong-won as Member of Audit  For       For          Management
      Committee
6.2   Elect Shin Chang-hwan as Member of      For       For          Management
      Audit Committee
7     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
8     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

SK INNOVATION CO., LTD.

Ticker:       A096770        Security ID:  Y8063L103
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Kim Joon as Inside Director       For       For          Management
3.2   Elect Yoo Jeong-joon as                 For       For          Management
      Non-independent Non-executive Director
3.3   Elect Kim Jong-hoon as Outside Director For       For          Management
4     Elect Kim Jong-hoon as a Member of      For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK TELECOM CO.

Ticker:       A017670        Security ID:  78440P108
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Park Jeong-ho as Inside Director  For       For          Management
3.2   Elect Cho Dae-sik as Non-independent    For       For          Management
      Non-executive Director
3.3   Elect Lee Jae-hoon as Outside Director  For       For          Management
3.4   Elect Ahn Jae-hyeon as Outside Director For       For          Management
3.5   Elect Ahn Jeong-ho as Outside Director  For       For          Management
4.1   Elect Lee Jae-hoon as Members of Audit  For       For          Management
      Committee
4.2   Elect Ahn Jae-hyeon as Members of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

ST. SHINE OPTICAL CO., LTD.

Ticker:       1565           Security ID:  Y8176Z106
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Profit Distribution             For       For          Management


--------------------------------------------------------------------------------

STANDARD BANK GROUP LTD

Ticker:       SBK            Security ID:  S80605140
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2016
2.1   Elect Geraldine Fraser-Moleketi as      For       For          Management
      Director
2.2   Elect Gesina Kennealy as Director       For       For          Management
2.3   Elect Jacko Maree as Director           For       For          Management
2.4   Elect Nomgando Matyumza as Director     For       For          Management
2.5   Re-elect Andre Parker as Director       For       For          Management
2.6   Re-elect Swazi Tshabalala as Director   For       For          Management
2.7   Elect John Vice as Director             For       For          Management
3.1   Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
3.2   Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
4     Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
5     Place Authorised but Unissued           For       For          Management
      Non-redeemable Preference Shares under
      Control of Directors
6     Approve Remuneration Policy             For       For          Management
7.1   Approve Fees of Chairman                For       For          Management
7.2   Approve Fees of Director                For       For          Management
7.3   Approve Fees of International Director  For       For          Management
7.4.1 Approve Fees of Group Directors'        For       For          Management
      Affairs Committee Member
7.5.1 Approve Fees of Group Risk and Capital  For       For          Management
      Management Committee Chairman
7.5.2 Approve Fees of Group Risk and Capital  For       For          Management
      Management Committee Member
7.6.1 Approve Fees of Group Remuneration      For       For          Management
      Committee Chairman
7.6.2 Approve Fees of Group Remuneration      For       For          Management
      Committee Member
7.7.1 Approve Fees of Group Social and        For       For          Management
      Ethics Committee Chairman
7.7.2 Approve Fees of Group Social and        For       For          Management
      Ethics Committee Member
7.8.1 Approve Fees of Group Audit Committee   For       For          Management
      Chairman
7.8.2 Approve Fees of Group Audit Committee   For       For          Management
      Member
7.9.1 Approve Fees of Group IT Committee      For       For          Management
      Chairman
7.9.2 Approve Fees of Group IT Committee      For       For          Management
      Member
7.10a Approve Fees of Group Model Approval    For       For          Management
      Committee Chairman
7.10b Approve Fees of Group Model Approval    For       For          Management
      Committee Member
7.11  Approve Fees of Ad hoc Meeting          For       For          Management
      Attendance
8     Authorise Repurchase of Issued          For       For          Management
      Ordinary Share Capital
9     Authorise Repurchase of Issued          For       For          Management
      Preference Share Capital
10    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies


--------------------------------------------------------------------------------

SUN ART RETAIL GROUP LTD.

Ticker:       6808           Security ID:  Y8184B109
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Desmond Murray as Director        For       For          Management
3b    Elect He Yi as Director                 For       For          Management
3c    Elect Huang Ming-Tuan as Director       For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SUNNY OPTICAL TECHNOLOGY GROUP CO., LTD.

Ticker:       2382           Security ID:  G8586D109
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final  Dividend                 For       For          Management
3a    Elect Sun Yang as Director              For       For          Management
3b    Elect Wang Wenjian as Director          For       For          Management
3c    Elect Zhang Yuqing as Director          For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SUNWAY CONSTRUCTION GROUP BHD

Ticker:       SUNCON         Security ID:  Y83096100
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  JUN 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Goh Chye Koon as Director         For       For          Management
3     Elect Siow Kim Lun as Director          For       For          Management
4     Elect Johari Bin Basri as Director      For       For          Management
5     Elect Rebecca Fatima Sta Maria as       For       For          Management
      Director
6     Elect Chew Chee Kin as Director         For       For          Management
7     Approve BDO as Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
10    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  874039100
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Business Operations Report and  For       For          Management
      Financial Statements
1.2   Approve Profit Distribution             For       For          Management
1.3   Amend Articles of Association           For       For          Management
1.4   Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
2.1   Elect Mark Liu with Shareholder No.     For       For          Management
      10758 as Non-Independent Director
2.2   Elect C.C. Wei with Shareholder No.     For       For          Management
      370885 as Non-Independent Director


--------------------------------------------------------------------------------

TATA MOTORS LTD.

Ticker:       500570         Security ID:  876568502
Meeting Date: AUG 09, 2016   Meeting Type: Annual
Record Date:  JUL 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Reelect Ravindra Pisharody as Director  For       For          Management
4     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect Guenter Butschek as Director      For       For          Management
6     Approve Appointment and Remuneration    For       For          Management
      of Guenter Butschek as Chief Executive
      Officer and Managing Director
7     Approve Reappointment and Remuneration  For       For          Management
      of Ravindra Pisharody as Executive
      Director (Commercial Vehicles)
8     Approve Reappointment and Remuneration  For       For          Management
      of Satish Borwankar as Executive
      Director (Quality)
9     Approve Remuneration of Cost Auditors   For       For          Management
10    Authorize Issuance of Non-Convertible   For       For          Management
      Debentures


--------------------------------------------------------------------------------

TATA MOTORS LTD.

Ticker:       500570         Security ID:  876568502
Meeting Date: DEC 22, 2016   Meeting Type: Special
Record Date:  DEC 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Remove Cyrus P. Mistry as Director      None      Against      Shareholder
2     Remove Nusli N. Wadia as Director       None      Against      Shareholder


--------------------------------------------------------------------------------

TAURON POLSKA ENERGIA SA

Ticker:       TPE            Security ID:  X893AL104
Meeting Date: DEC 15, 2016   Meeting Type: Special
Record Date:  NOV 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Waive Secrecy of Voting When Electing   For       For          Management
      Members of Vote Counting Commission
6     Elect Members of Vote Counting          For       For          Management
      Commission
7     Approve Remuneration Policy for         None      Against      Shareholder
      Management Board Members
8     Approve Remuneration Policy for         None      Against      Shareholder
      Supervisory Board Members
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TAURON POLSKA ENERGIA SA

Ticker:       TPE            Security ID:  X893AL104
Meeting Date: MAY 29, 2017   Meeting Type: Annual
Record Date:  MAY 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Waive Secrecy for Elections of Members  For       For          Management
      of Vote Counting Commission
6     Elect Members of Vote Counting          For       For          Management
      Commission
7     Receive Reports on Company's and        None      None         Management
      Group's Standing
8.1   Receive Supervisory Board Report on     None      None         Management
      Its Activities, Company's Standing,
      Internal Control System, Risk
      Management, Compliance, Internal
      Audit, and Company's Compliance with
      Polish Corporate Governance Code
8.2   Receive Supervisory Board Report on     None      None         Management
      Board's Review of Consolidated
      Financial Statements and Management
      Board Report on Group's Operations
8.3   Receive Supervisory Board Report on     None      None         Management
      Board's Review of Financial
      Statements, Management Board's Report
      on Company's Operations, and
      Management Board's Proposal on
      Allocation of Income
9     Approve Consolidated Financial          For       For          Management
      Statements
10    Approve Management Board Report on      For       For          Management
      Group's Operations
11    Approve Financial Statements            For       For          Management
12    Approve Management Board Report on      For       For          Management
      Company's Operations
13    Approve Treatment of Net Loss           For       For          Management
14.1  Approve Discharge of Filip Grzegorczyk  For       For          Management
      (CEO)
14.2  Approve Discharge of Jaroslaw Broda     For       For          Management
      (Deputy CEO)
14.3  Approve Discharge of Kamil Kaminski     For       For          Management
      (Deputy CEO)
14.4  Approve Discharge of Marek Wadowski     For       For          Management
      (Deputy CEO)
14.5  Approve Discharge of Piotr Zawistowski  For       For          Management
      (Deputy CEO)
14.6  Approve Discharge of Remigiusz          For       For          Management
      Nowakowski (CEO)
14.7  Approve Discharge of Anna Strizyk       For       For          Management
      (Deputy CEO)
15.1  Approve Discharge of Beata Chlodzinska  For       For          Management
      (Supervisory Board Member)
15.2  Approve Discharge of Anna Mank          For       For          Management
      (Supervisory Board Member)
15.3  Approve Discharge of Jacek Szyke        For       For          Management
      (Supervisory Board Member)
15.4  Approve Discharge of Stanislaw          For       For          Management
      Bortkiewicz (Supervisory Board Member)
15.5  Approve Discharge of Leszek             For       For          Management
      Koziorowski (Supervisory Board Member)
15.6  Approve Discharge of Jan Pludowski      For       For          Management
      (Supervisory Board Member)
15.7  Approve Discharge of Jacek Rawecki      For       For          Management
      (Supervisory Board Member)
15.8  Approve Discharge of Stefan             For       For          Management
      Swiatkowski (Supervisory Board Member)
15.9  Approve Discharge of Agnieszka Wozniak  For       For          Management
      (Supervisory Board Member)
15.10 Approve Discharge of Anna Biesialska    For       For          Management
      (Supervisory Board Member)
15.11 Approve Discharge of Michal Czarnik     For       For          Management
      (Supervisory Board Member)
15.12 Approve Discharge of Wojciech Myslecki  For       For          Management
      (Supervisory Board Member)
15.13 Approve Discharge of Renata             For       For          Management
      Wiernik-Gizicka (Supervisory Board
      Member)
15.14 Approve Discharge of Maciej Konski      For       For          Management
      (Supervisory Board Member)
16    Fix Number of Supervisory Board Members For       For          Management
17    Elect Supervisory Board Member          For       Against      Management
18    Amend Dec. 15, 2016, EGM Resolution     None      Against      Shareholder
      Re: Remuneration Policy for Management
      Board Members
19.1  Amend Statute Re: Corporate Purpose     None      Against      Shareholder
19.2  Amend Statute Re: Shareholders Rights   None      Against      Shareholder
19.3  Amend Statute Re: Management Board      None      For          Shareholder
19.4  Amend Statute Re: Management Board      None      For          Shareholder
19.5  Amend Statute Re: Management Board      None      For          Shareholder
19.6  Amend Statute Re: Management Board      None      For          Shareholder
19.7  Amend Statute Re: Supervisory Board     None      For          Shareholder
19.8  Amend Statute Re: General Meeting       None      For          Shareholder
19.9  Amend Statute Re: Disposal of Company   None      For          Shareholder
      Assets
19.10 Amend Statute Re: Editorial Amendment   None      For          Shareholder
20.1  Approve Disposal of Company's Assets    None      For          Shareholder
20.2  Approve Regulations on Agreements for   None      For          Shareholder
      Legal Services, Marketing Services,
      Public Relations Services, and Social
      Communication Services
20.3  Approve Regulations on Agreements for   None      For          Shareholder
      Donations, Debt Exemptions, and
      Similar Agreements
20.4  Approve Regulations on Disposal of      None      For          Shareholder
      Assets
20.5  Approve Obligation of Publication of    None      For          Shareholder
      Statements on Expenses Related to
      Representation, Legal Services,
      Marketing Services, Public Relations
      Services, Social Communication
      Services, and Management Advisory
      Services
20.6  Approve Requirements for Candidates to  None      For          Shareholder
      Management Board
20.7  Approve Fulfilment of Obligations from  None      For          Shareholder
      Articles 17.7, 18.2, 20, and 23 of Act
      on State Property Management
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TENCENT HOLDINGS LTD.

Ticker:       700            Security ID:  G87572163
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Lau Chi Ping Martin as Director   For       For          Management
3b    Elect Charles St Leger Searle as        For       For          Management
      Director
3c    Elect Yang Siu Shun as Director         For       Against      Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt 2017 Share Option Scheme          For       Against      Management


--------------------------------------------------------------------------------

TENCENT HOLDINGS LTD.

Ticker:       700            Security ID:  G87572163
Meeting Date: MAY 17, 2017   Meeting Type: Special
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Share Option Plan of Tencent      For       Against      Management
      Music Entertainment Group


--------------------------------------------------------------------------------

TERNIUM S.A.

Ticker:       TX             Security ID:  880890108
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Directors          For       For          Management
5     Elect Directors (Bundled)               For       For          Management
6     Approve Remuneration of Directors       For       Against      Management
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Allow Board to Delegate Company's       For       For          Management
      Day-to-Day Management to One or More
      of its Members
9     Allow Board to Appoint One or More of   For       For          Management
      its Members as Company's
      Attorney-in-Fact


--------------------------------------------------------------------------------

THE SIAM CEMENT PUBLIC CO. LTD.

Ticker:       SCC            Security ID:  Y7866P147
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:  FEB 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Annual Report               For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4.1   Elect Sumet Tantivejkul as Director     For       For          Management
4.2   Elect Pricha Attavipach as Director     For       For          Management
4.3   Elect Yos Euarchukiati as Director      For       For          Management
4.4   Elect Kan Trakulhoon as Director        For       For          Management
5     Approve KPMG Phoomchai Audit Ltd as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Remuneration of Directors and   For       For          Management
      Sub-Committee Members
7     Approve Increase in the Limit of        For       For          Management
      Issuance of Debenture


--------------------------------------------------------------------------------

TIGER BRANDS LTD

Ticker:       TBS            Security ID:  S84594142
Meeting Date: FEB 21, 2017   Meeting Type: Annual
Record Date:  FEB 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Emma Mashilwane as Director       For       For          Management
1.2   Elect Kevin Hedderwick as Director      For       For          Management
1.3   Elect Lawrence Mac Dougall as Director  For       For          Management
2.1   Re-elect Maya Makanjee as Director      For       For          Management
2.2   Re-elect Rob Nisbet as Director         For       For          Management
2.3   Re-elect Makhup Nyama as Director       For       For          Management
3.1   Re-elect Rob Nisbet as Member of Audit  For       For          Management
      Committee
3.2   Elect Emma Mashilwane as Member of      For       For          Management
      Audit Committee
3.3   Re-elect Yunus Suleman as Member of     For       For          Management
      Audit Committee
4     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
5     Approve Remuneration Policy             For       Against      Management
6     Authorise Ratification of Approved      For       For          Management
      Resolutions
1     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
2.1   Approve Remuneration Payable to         For       For          Management
      Non-executive Directors
2.2   Approve Remuneration Payable to the     For       For          Management
      Chairman
2.3   Approve Remuneration Payable to the     For       For          Management
      Deputy Chairman
3     Approve Remuneration Payable to         For       For          Management
      Non-executive Directors who
      Participate in the Sub-committees of
      the Board
4     Approve Remuneration Payable to         For       For          Management
      Non-executive Directors in Respect of
      Unscheduled Meetings and Additional
      Work Undertaken
5     Approve Non-resident Directors' Fees    For       For          Management
6     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

TOP GLOVE CORPORATION BHD

Ticker:       TOPGLOV        Security ID:  Y88965101
Meeting Date: JAN 05, 2017   Meeting Type: Annual
Record Date:  DEC 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Lim Wee Chai as Director          For       For          Management
4     Elect Mohd Sidek Bin Haji Hassan as     For       For          Management
      Director
5     Elect Lim Cheong Guan as Director       For       For          Management
6     Elect Tay Seong Chee Simon as Director  For       For          Management
7     Elect Arshad Bin Ayub as Director       For       For          Management
8     Elect Rainer Althoff as Director        For       For          Management
9     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Arshad Bin Ayub to Continue     For       For          Management
      Office as Independent Non-Executive
      Director
12    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
13    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

TRAVELSKY TECHNOLOGY LIMITED

Ticker:       696            Security ID:  Y8972V101
Meeting Date: OCT 18, 2016   Meeting Type: Special
Record Date:  SEP 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Cui Zhixiong as Director          For       For          Management
1.2   Elect Xiao Yinhong as Director          For       For          Management
1.3   Elect Cao Jianxiong as Director         For       For          Management
1.4   Elect Li Yangmin as Director            For       For          Management
1.5   Elect Yuan Xin'an as Director           For       For          Management
1.6   Elect Cao Shiqing as Director           For       For          Management
1.7   Elect Ngai Wai Fung as Director         For       Against      Management
1.8   Elect Liu Xiangqun as Director          For       For          Management
2.1   Elect Zeng Yiwei as Supervisor          For       For          Management
2.2   Elect He Haiyan as Supervisor           For       For          Management
2.3   Elect Rao Geping as Supervisor          For       For          Management
3     Approve Remuneration Standards for      For       For          Management
      Directors
4     Approve Remuneration Standards for      For       For          Management
      Supervisors


--------------------------------------------------------------------------------

TRAVELSKY TECHNOLOGY LIMITED

Ticker:       696            Security ID:  Y8972V101
Meeting Date: JAN 19, 2017   Meeting Type: Special
Record Date:  DEC 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Grant of General Mandate to     For       For          Management
      Carry Out the Southern Airlines
      Transactions and Related Annual Caps
      for the Three Years Ending December
      31, 2019


--------------------------------------------------------------------------------

TRAVELSKY TECHNOLOGY LIMITED

Ticker:       696            Security ID:  Y8972V101
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2016 Audited Financial          For       For          Management
      Statements
4     Approve 2016 Allocation of Profit and   For       For          Management
      Distribution of Final Dividend
5     Approve Baker Tilly Hong Kong Limited   For       For          Management
      as International Auditors and Baker
      Tilly China as PRC Auditors to
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

TRAVELSKY TECHNOLOGY LIMITED

Ticker:       696            Security ID:  Y8972V101
Meeting Date: JUN 27, 2017   Meeting Type: Special
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

TURKIYE VAKIFLAR BANKASI TAO

Ticker:       VAKBN          Security ID:  M9037B109
Meeting Date: JUN 09, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Statutory Reports                For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Elect Directors                         For       Against      Management
8     Appoint Internal Statutory Auditors     For       Against      Management
9     Approve Remuneration of Directors and   For       For          Management
      Internal Auditors
10    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
11    Ratify External Auditors                For       For          Management
12    Receive Information on Donations Made   None      None         Management
      in Previous Fiscal Year
13    Wishes                                  None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE3          Security ID:  P9661Q148
Meeting Date: AUG 12, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Election of Director and         None      None         Management
      Alternate
2     Amend Article 26                        For       Did Not Vote Management
3     Amend Article 9                         For       Did Not Vote Management


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE3          Security ID:  P9661Q148
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       For          Management
3     Elect Marcelo Gasparino da Silva as     None      Against      Shareholder
      Director Appointed by Preferred
      Shareholder
4     Elect Robert Juenemann as Fiscal        None      For          Shareholder
      Council Member and Gaspar Carreira
      Junior as Alternate Appointed by
      Preferred Shareholder
5     Approve Remuneration of Company's       For       Against      Management
      Management
5.1   Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE3          Security ID:  P9661Q148
Meeting Date: JUN 27, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Class A           For       For          Management
      Preferred Shares into Common Shares
2     Amend Articles                          For       For          Management
3     Approve Agreement to Absorb Valepar S.  For       For          Management
      A. (Valepar)
4     Ratify KPMG Auditores Independentes as  For       For          Management
      the Independent Firm to Appraise
      Proposed Transaction
5     Approve Independent Firm's Appraisal    For       For          Management
6     Approve Absorption of Valepar S.A.      For       For          Management
      (Valepar)
7     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

VEDANTA LTD.

Ticker:       VEDL           Security ID:  92242Y100
Meeting Date: SEP 08, 2016   Meeting Type: Special
Record Date:  AUG 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation          For       For          Management
1     Approve Scheme of Arrangement           For       For          Management
2     Approve Reduction of Capital by an      For       For          Management
      Adjustment/Utilization of the
      Securities Premium Account


--------------------------------------------------------------------------------

VODACOM GROUP LTD

Ticker:       VOD            Security ID:  S9453B108
Meeting Date: JUL 19, 2016   Meeting Type: Annual
Record Date:  JUL 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2016
2     Elect Till Streichert as Director       For       For          Management
3     Elect Marten Pieters as Director        For       For          Management
4     Re-elect Serpil Timuray as Director     For       Against      Management
5     Re-elect John Otty as Director          For       For          Management
6     Re-elect Phillip Moleketi as Director   For       For          Management
7     Re-elect Shameel Aziz Joosub as         For       For          Management
      Director
8     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with D von
      Hoesslin as the Individual Registered
      Auditor
9     Approve Remuneration Philosophy         For       For          Management
10    Re-elect David Brown as Member of the   For       For          Management
      Audit, Risk and Compliance Committee
11    Re-elect Phillip Moleketi as Member of  For       For          Management
      the Audit, Risk and Compliance
      Committee
12    Re-elect Priscillah Mabelane as Member  For       For          Management
      of the Audit, Risk and Compliance
      Committee
13    Authorise Repurchase of Issued Share    For       For          Management
      Capital
14    Approve Increase in Non-Executive       For       For          Management
      Directors' Fees
15    Approve Financial Assistance to Staff   For       For          Management
      and Executives of the Group to
      Subscribe for or Acquire Options or
      Securities in the Company


--------------------------------------------------------------------------------

WAL-MART DE MEXICO S.A.B. DE C.V.

Ticker:       WALMEX *       Security ID:  P98180188
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  MAR 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Approve Board of Directors' Report      For       For          Management
1.b   Approve CEO's Reports                   For       For          Management
1.c   Approve Report of Audit and Corporate   For       For          Management
      Practices Committees
1.d   Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
1.e   Approve Report Re: Employee Stock       For       For          Management
      Purchase Plan
1.f   Approve Report on Share Repurchase      For       For          Management
      Reserves
1.g   Approve Report on Wal-Mart de Mexico    For       For          Management
      Foundation
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Allocation of Income, Ordinary  For       For          Management
      Dividend of MXN 0.64 per Share and
      Extraordinary Dividend of MXN 1.86 per
      Share, Respect to this Second Amount,
      Payment of MXN 0.96 per Share will be
      Subject to the Sale of Suburbia
4     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Treasury Shares
5     Elect or Ratify Directors, Chairmen of  For       Against      Management
      Audit and Corporate Practices
      Committees; Approve Their Remuneration
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

WALSIN LIHWA CORP OF TAIWAN

Ticker:       1605           Security ID:  Y9489R104
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Profit Distribution             For       For          Management
3     Amend Articles of Association           For       For          Management
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
8     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
9     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
10.1  Elect Chiao, Yu-Lon with Shareholder    For       For          Management
      No.9230 as Non-Independent Director
10.2  Elect Chiao, Yu-Hwei with Shareholder   For       For          Management
      No.175 as Non-Independent Director
10.3  Elect Chiao, Yu-Cheng with Shareholder  For       For          Management
      No.172 as Non-Independent Director
10.4  Elect Chiao, Yu-Heng with Shareholder   For       For          Management
      No.183 as Non-Independent Director
10.5  Elect Cheng, Hui-Ming with Shareholder  For       For          Management
      No.583705 as Non-Independent Director
10.6  Elect Ma, Wei-Shin with Shareholder No. For       For          Management
      245788 as Non-Independent Director
10.7  Elect Chan, Tung-Yi, Representative of  For       For          Management
      Chin Xin Investment Co., Ltd. with
      Shareholder No.16300 as
      Non-Independent Director
10.8  Elect Chen, Steve Ruey Long with ID No. For       Against      Management
      Q100765XXX as Independent Director
10.9  Elect Hsueh, Ming-Ling with ID N.       For       For          Management
      B101077XXX as Independent Director
10.10 Elect Du, King-Ling with ID No.         For       Against      Management
      D100713XXX as Independent Director
10.11 Elect Chen, Shiang-Chung with ID No.    For       Against      Management
      A122829XXX as Independent Director
11    Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and
      Representatives, Chiao, Yu-Lon
12    Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and
      Representatives, Chiao, Yu-Hwei
13    Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and
      Representatives, Chiao, Yu-Cheng
14    Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and
      Representatives, Chiao, Yu-Heng
15    Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and
      Representatives,  Ma, Wei-Shin
16    Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and
      Representatives, Chen, Steve Ruey Long
17    Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and
      Representatives, Hsueh, Ming-Ling
18    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and
      Representatives, Du, King-Ling
19    Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and
      Representatives, Chen, Shiang-Chung


--------------------------------------------------------------------------------

WEICHAI POWER CO., LTD.

Ticker:       2338           Security ID:  Y9531A109
Meeting Date: OCT 31, 2016   Meeting Type: Special
Record Date:  SEP 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and Related Transactions
2     Approve Provision of General Services   For       For          Management
      and Labour Services by Weichai
      Holdings to the Company Including the
      Relevant Supplemental Agreement and
      New Caps
3     Approve Supply and or Connection of     For       For          Management
      Utilities by Weichai Holdings to the
      Company Including the Relevant
      Supplemental Agreement and New Caps
4     Approve Purchase of Diesel Engine       For       For          Management
      Parts and Components and Related
      Products and Processing Services by
      the Company from  Weichai Holdings
      Including the Relevant Supplemental
      Agreement and New Caps
5     Approve Sale of Diesel Engines, Diesel  For       For          Management
      Engine Parts and Components,
      Semi-finished Products and Related
      Products and Provision of Processing
      Services by the Company to Weichai
      Holdings Including the Relevant
      Supplemental Agreement and New Caps
6     Approve Purchase of Diesel Engine       For       For          Management
      Parts and Components, Diesel Engines
      and Related Products and Processing
      and Labour Services by the Company
      from Weichai Heavy Machinery Including
      the Relevant Supplemental Agreement
      and New Caps
7     Approve Application of the Loan and     For       For          Management
      Grant of the Guarantee by the Company
      to Weichai Power Hong Kong
      International Development Co., Limited


--------------------------------------------------------------------------------

WEICHAI POWER CO., LTD.

Ticker:       2338           Security ID:  Y9531A109
Meeting Date: FEB 08, 2017   Meeting Type: Special
Record Date:  JAN 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger and Absorption of        For       For          Management
      Weichai Power Hydraulic Technology Co.
      , Ltd.
2     Approve Merger and Absorption of        For       For          Management
      Weichai (Weifang) Medium-duty Diesel
      Engine Co., Ltd.


--------------------------------------------------------------------------------

WINBOND ELECTRONICS CORPORATION

Ticker:       2344           Security ID:  Y95873108
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Company's Internal Regulations    For       For          Management
      like Rules and Procedures for Election
      of Directors, Supervisors,
      Shareholder's General Meeting,
      Acquisition or Disposal of Assets,
      Endorsement and Guarantees and Lending
      Funds to Other Parties
5.1   Elect Arthur Yu-Cheng Chiao with        For       For          Management
      Shareholder No. 84 as Non-independent
      Director
5.2   Elect Yuan-Mou Su with Shareholder No.  For       For          Management
      8042, as Non-independent Director
5.3   Elect Yung Chin with Shareholder No.    For       For          Management
      89, as Non-independent Director
5.4   Elect Matthew Feng-Chiang Miau with     For       For          Management
      Shareholder No. 707958, as
      Non-independent Director
5.5   Elect Chih-Chen Lin with ID No.         For       For          Management
      A124776XXX as Non-independent Director
5.6   Elect Wei-Hsin Ma with ID No.           For       For          Management
      A220629XXX as Non-independent Director
5.7   Elect a Representative of Walsin Lihwa  For       For          Management
      Corporation with Shareholder No. 1 as
      Non-independent Director
5.8   Elect San-Cheng Chang with ID No.       For       For          Management
      A104131XXX as Independent Director
5.9   Elect Francis Tsai with ID No.          For       For          Management
      E101538XXX as Independent Director
5.10  Elect Allen Hsu with ID No. F102893XXX  For       For          Management
      as Independent Director
5.11  Elect Jerry Hsu with ID No. A126637XXX  For       Against      Management
      as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Arthur Yu-Cheng Chiao
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Yung Chin
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Matthew Feng-Chiang Miau
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Chih-Chen Lin
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Wei-Hsin Ma
11    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Walsin Lihwa Corporation
12    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Francis Tsai
13    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Allen Hsu
14    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Director
      Jerry Hsu


--------------------------------------------------------------------------------

WIPRO LIMITED

Ticker:       507685         Security ID:  97651M109
Meeting Date: JUL 18, 2016   Meeting Type: Annual
Record Date:  JUN 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend and Approve    For       For          Management
      Final Dividend
3     Reelect Rishad A. Premji as Director    For       For          Management
4     Approve BSR & Co LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Elect Patrick J. Ennis as Independent   For       For          Management
      Director
6     Elect Patrick Dupuis as Independent     For       For          Management
      Director
7     Reelect N. Vaghul as Independent        For       For          Management
      Director
8     Reelect Ashok S. Ganguly as             For       For          Management
      Independent Director
9     Reelect M. K. Sharma as Independent     For       For          Management
      Director
10    Approve Reappointment and Remuneration  For       For          Management
      of T. K. Kurien as Executive Director
11    Approve Appointment and Remuneration    For       For          Management
      of Abidali Z. Neemuchwala as Executive
      Director
12    Approve Revision in the Remuneration    For       For          Management
      of Rishad A. Premji as Executive
      Director and Chief Strategy Officer


--------------------------------------------------------------------------------

WIPRO LIMITED

Ticker:       507685         Security ID:  97651M109
Meeting Date: JUN 05, 2017   Meeting Type: Special
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Share Capital and   For       For          Management
      Amend Memorandum of Association
2     Approve Issuance of Bonus Shares        For       For          Management


--------------------------------------------------------------------------------

WNS (HOLDINGS) LIMITED

Ticker:       WNS            Security ID:  92932M101
Meeting Date: SEP 27, 2016   Meeting Type: Annual
Record Date:  AUG 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adoption of Annual Audited Accounts     For       For          Management
      for the Financial Year Ending March
      31, 2016
2     Ratify Grant Thornton India LLP as      For       For          Management
      Auditors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4     Reelect Gareth Williams as a Director   For       For          Management
5     Reelect Adrian T. Dillon as a Director  For       For          Management
6     Approve Omnibus Stock Plan              For       Against      Management
7     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

WOORI BANK

Ticker:       A000030        Security ID:  Y9695N137
Meeting Date: DEC 30, 2016   Meeting Type: Special
Record Date:  NOV 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2.1   Elect Ro Sung-tae as Outside Director   For       For          Management
2.2   Elect Park Sang-yong as Outside         For       For          Management
      Director
2.3   Elect Zhiping Tian as Outside Director  For       For          Management
2.4   Elect Chang Dong-woo as Outside         For       For          Management
      Director
3     Elect Shin Sang-hoon as Outside         For       For          Management
      Director
4     Elect Chang Dong-woo as Member of       For       For          Management
      Audit Committee


--------------------------------------------------------------------------------

WOORI BANK

Ticker:       A000030        Security ID:  Y9695N137
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Lee Gwang-goo as Inside Director  For       For          Management
3.2   Elect Oh Jeong-sik as Inside Director   For       For          Management
4     Elect Lee Gwang-goo as CEO              For       For          Management
5     Elect Oh Jeong-sik as Members of Audit  For       For          Management
      Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

YUM CHINA HOLDINGS, INC.

Ticker:       YUMC           Security ID:  98850P109
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter A. Bassi           For       For          Management
1b    Elect Director Ed Yiu-Cheong Chan       For       For          Management
1c    Elect Director Edouard Ettedgui         For       For          Management
2     Ratify KPMG Huazhen LLP as Auditors     For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       576            Security ID:  Y9891F102
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Directors         For       For          Management
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Final Dividend                  For       For          Management
5     Approve 2016 Final Accounts and 2017    For       For          Management
      Financial Budget
6     Elect Wu Qingwang as Supervisor         For       For          Management
7     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants Hong Kong
      as the Hong Kong Auditors and
      Authorize Board to Fix Their
      Remuneration
8     Approve Pan China Certified Public      For       For          Management
      Accountants as the PRC Auditors and
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ZHONGSHENG GROUP HOLDINGS LTD.

Ticker:       881            Security ID:  G9894K108
Meeting Date: JUN 01, 2017   Meeting Type: Special
Record Date:  MAY 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement, Grant   For       For          Management
      of Specific Mandate to Issue
      Subscription Shares and Related
      Transactions


--------------------------------------------------------------------------------

ZHONGSHENG GROUP HOLDINGS LTD.

Ticker:       881            Security ID:  G9894K108
Meeting Date: JUN 12, 2017   Meeting Type: Annual
Record Date:  JUN 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Yu Guangming as Director          For       For          Management
4     Elect Zhang Zhicheng as Director        For       For          Management
5     Elect Pang Yiu Kai as Director          For       Against      Management
6     Elect Lin Yong as Director              For       For          Management
7     Elect Ying Wei as Director              For       For          Management
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
9     Approve Ernst & Young as Auditors  and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Authorize Repurchase of Issued Share    For       For          Management
      Capital
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares




================ Lazard Emerging Markets Equity Blend Portfolio ================


AAC TECHNOLOGIES HOLDINGS INC.

Ticker:       2018           Security ID:  G2953R114
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAY 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Benjamin Zhengmin Pan as Director For       For          Management
3b    Elect Poon Chung Yin Joseph as Director For       For          Management
3c    Elect Chang Carmen I-Hua as Director    For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ADVANCED SEMICONDUCTOR ENGINEERING INC.

Ticker:       2311           Security ID:  Y00153109
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

AEGEAN AIRLINES SA

Ticker:       AEGN           Security ID:  X18035109
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAY 04, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Board and Auditors For       For          Management
4     Approve Auditors and Fix Their          For       For          Management
      Remuneration
5     Approve Director Remuneration           For       Against      Management
6     Approve Related Party Transactions      For       Against      Management
7     Elect Member of Audit Committee         For       For          Management
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

AGRICULTURAL BANK OF CHINA LIMITED

Ticker:       1288           Security ID:  Y00289119
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2016 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2016 Final Financial Accounts   For       For          Management
4     Approve 2016 Profit Distribution Plan   For       For          Management
5     Approve 2017 Fixed Asset Investment     For       For          Management
      Budget
6     Elect Liao Luming as Director           For       For          Management
7     Elect Huang Zhenzhong as Director       For       For          Management
8     Elect Wang Xingchun as Supervisor       For       For          Management
9     Approve Final Remuneration Plan for     For       For          Management
      Directors and Supervisors
10    Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      External Auditors
11    Amend Articles of Association           For       Against      Shareholder
12    To Listen to the 2016 Work Report of    None      None         Management
      Independent Directors of the Bank
13    To Listen to the 2016 Report on the     None      None         Management
      Implementation of the Plan on
      Authorization of General Meeting of
      Shareholders to the Board of Directors
      of the Bank
14    To Listen to the Report on the          None      None         Management
      Management of Connected Transactions


--------------------------------------------------------------------------------

ALIBABA GROUP HOLDING LIMITED

Ticker:       BABA           Security ID:  01609W102
Meeting Date: OCT 13, 2016   Meeting Type: Annual
Record Date:  AUG 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Daniel Yong Zhang as Director     For       Against      Management
1.2   Elect Chee Hwa Tung as Director         For       For          Management
1.3   Elect Jerry Yang as Director            For       For          Management
1.4   Elect Wan Ling Martello as Director     For       For          Management
1.5   Elect Eric Xiandong Jing as Director    For       Against      Management
2     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors


--------------------------------------------------------------------------------

AMBEV S.A.

Ticker:       ABEV3          Security ID:  02319V103
Meeting Date: APR 28, 2017   Meeting Type: Annual/Special
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income and        For       For          Management
      Ratify Distribution of Dividends and
      Interest-on-Capital-Stock Payments
3.1   Fix Number of Directors                 For       For          Management
3.2   Elect Directors                         For       Against      Management
4a    Elect Fiscal Council Members and        For       Against      Management
      Alternates
4b    Elect Paulo Assuncao de Sousa as        None      For          Shareholder
      Fiscal Council Member and Vinicius
      Balbino Bouhid as Alternate Appointed
      by Minority Shareholder
5.1   Approve Remuneration of Company's       For       Against      Management
      Management
5.2   Approve Remuneration of Fiscal Council  For       Against      Management
      Members
1     Approve Agreement to Absorb Cachoeiras  For       For          Management
      de Macacu Bebidas Ltda. (Cachoeiras de
      Macacu)
2     Ratify APSIS Consultoria e Avaliacoes   For       For          Management
      Ltda. as the Independent Firm to
      Appraise Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption of Cachoeiras de     For       For          Management
      Macacu Bebidas Ltda. (Cachoeiras de
      Macacu)
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AMERICA MOVIL S.A.B. DE C.V.

Ticker:       AMX L          Security ID:  02364W105
Meeting Date: OCT 06, 2016   Meeting Type: Special
Record Date:  SEP 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Delisting of Shares from        For       Against      Management
      NASDAQ and LATIBEX
2     Approve Option to Receive Shares or     For       For          Management
      Cash as Second Installment of Dividend
      of MXN 0.14 Per Share Approved by AGM
      on April 18, 2016
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AMERICA MOVIL S.A.B. DE C.V.

Ticker:       AMX L          Security ID:  02364W105
Meeting Date: APR 05, 2017   Meeting Type: Special
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect or Ratify Directors for Series L  For       Against      Management
      Shareholders
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

ANHUI CONCH CEMENT COMPANY LTD

Ticker:       914            Security ID:  Y01373102
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2016 Audited Financial Reports  For       For          Management
      Prepared Under the PRC Accounting
      Standards and International Financial
      Reporting Standards Respectively
4     Approve KPMG Huazhen LLP as PRC and     For       For          Management
      Internal Control Auditor, KPMG as
      International Financial Auditor and
      Authorize Board to Fix Their
      Remuneration
5     Approve 2016 Profit Appropriation       For       For          Management
      Proposal and Declaration of Final
      Dividend
6     Approve Provision of Guarantee to       For       For          Management
      Subsidiaries and Joint Venture Entities
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ASELSAN ELEKTRONIK SANAYI VE TICARET AS

Ticker:       ASELS          Security ID:  M1501H100
Meeting Date: MAR 15, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Elect Directors                         For       Against      Management
8     Approve Director Remuneration           For       For          Management
9     Ratify External Auditors                For       For          Management
10    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to the Third Parties
11    Receive Information on Related Party    None      None         Management
      Transactions
12    Approve Upper Limit of Donations for    For       Against      Management
      the Current Fiscal Year
13    Approve Upper Limit of Sponsorships to  For       Against      Management
      Be Made in 2017
14    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AUROBINDO PHARMA LTD.

Ticker:       524804         Security ID:  Y04527142
Meeting Date: AUG 24, 2016   Meeting Type: Annual
Record Date:  AUG 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Standalone Financial Statements  For       For          Management
      and Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Interim Dividends               For       For          Management
4     Reelect K. Nithyananda Reddy as         For       For          Management
      Director
5     Reelect M. Madan Mohan Reddy as         For       For          Management
      Director
6     Approve S.R. Batliboi & Associates LLP  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Revision in the Remuneration    For       For          Management
      of N. Govindarajan as Managing Director
8     Approve Revision in the Remuneration    For       For          Management
      of M. Madan Mohan Reddy as Executive
      Director
9     Approve Appointment and Remuneration    For       For          Management
      of P. Sarath Chandra Reddy as
      Executive Director


--------------------------------------------------------------------------------

AXIS BANK LTD.

Ticker:       532215         Security ID:  Y0487S137
Meeting Date: JUL 22, 2016   Meeting Type: Annual
Record Date:  JUL 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Reelect V. Srinivasan as Director       For       For          Management
4     Approve S.R. Batliboi & Co. LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect Rakesh Makhija as Independent     For       For          Management
      Director
6     Elect Ketaki Bhagwati as Independent    For       For          Management
      Director
7     Elect B. Babu Rao as Director           For       For          Management
8     Approve Revision in the Remuneration    For       For          Management
      of Shikha Sharma as Managing Director
      and CEO
9     Approve Reappointment of V. Srinivasan  For       For          Management
      as Executive Director & Head
      (Corporate Banking) from Oct. 15, 2015
      to Dec. 20, 2015 and Approve His
      Appointment and Remuneration as Deputy
      Managing Director from Dec. 21, 2015
      to Dec. 20, 2018
10    Approve Revision in the Remuneration    For       For          Management
      of V. Srinivasan as Executive Director
      designated as Deputy Managing Director
      with effect from June 1, 2016
11    Elect Sanjiv Misra as Independent       For       For          Management
      Director
12    Approve Appointment and Remuneration    For       For          Management
      of Sanjiv Misra as Non-Executive
      Part-Time Chairman
13    Elect Rajiv Anand as Director           For       For          Management
14    Approve Appointment and Remuneration    For       For          Management
      of Rajiv Anand as Executive Director
      designated as Executive Director
      (Retail Banking)
15    Elect Rajesh Dahiya as Director         For       For          Management
16    Approve Appointment and Remuneration    For       For          Management
      of Rajesh Dahiya as Executive Director
      designated as Executive Director
      (Corporate Centre)
17    Approve Remuneration of Non-Executive   For       For          Management
      Directors
18    Authorize Issuance of Non-Convertible   For       For          Management
      Debentures


--------------------------------------------------------------------------------

BAJAJ AUTO LTD.

Ticker:       BAJAJ-AUTO     Security ID:  Y05490100
Meeting Date: JUL 27, 2016   Meeting Type: Annual
Record Date:  JUL 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Interim Dividend and Final      For       For          Management
      Dividend
3     Reelect Manish Kejriwal as Director     For       Against      Management
4     Reelect Sanjiv Bajaj as Director        For       For          Management
5     Approve Dalal & Shah LLP as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Elect Pradeep Shrivastava as Director   For       For          Management
7     Approve Appointment and Remuneration    For       For          Management
      of Pradeep Shrivastava as Executive
      Director
8     Approve Payment of Commission to        For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

BALKRISHNA INDUSTRIES LTD.

Ticker:       502355         Security ID:  Y05506129
Meeting Date: AUG 06, 2016   Meeting Type: Annual
Record Date:  JUL 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Reelect Vipul Shah as Director          For       Against      Management
4     Approve Jayantilal Thakkar & Co as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Reappointment and Remuneration  For       Against      Management
      of Arvind Poddar as Chairman and
      Managing Director


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       For          Management
3.1   Elect Aldo Cesar Martins Braido as      For       For          Management
      Fiscal Council Member and Ieda
      Aparecida Moura Cagni as Alternate
3.2   Elect Christianne Dias Ferreira as      For       For          Management
      Fiscal Council Member and Rafael
      Rezende Brigolini as Alternate
3.3   Elect Felipe Palmeira Bardella as       For       For          Management
      Fiscal Council Member and Luiz
      Fernando Alves as Alternate
3.4   Elect Giorgio Bampi as Fiscal Council   For       For          Management
      Member and Paulo Roberto Franceschi as
      Alternate
3.5   Elect Mauricio Graccho de Severiano     For       For          Management
      Cardoso as Fiscal Council Member and
      Alexandre Gimenez Neves as Alternate
      Appointed by Minority Shareholder
3.6   Elect Fiscal Council Member Appointed   None      Against      Shareholder
      by Minority Shareholder
4.1   Elect Daniel Sigelmann as Director      For       Against      Management
4.2   Elect Fabiano Felix do Nascimento as    For       Against      Management
      Director
4.3   Elect Fabricio da Soller as Director    For       Against      Management
4.4   Elect Julio Cesar Costa Pinto as        For       Against      Management
      Director
4.5   Elect Odair Lucietto as Director        For       Against      Management
4.6   Elect Paulo Rogerio Caffarelli as       For       For          Management
      Director
4.7   Elect Beny Parnes as Director           For       For          Management
4.8   Elect Luiz Serafim Spinola Santos as    For       For          Management
      Director
4.9   Elect Director Appointed by Minority    None      Against      Shareholder
      Shareholder
5     Approve Remuneration of Fiscal Council  For       For          Management
      Members
6     Approve Remuneration of Company's       For       For          Management
      Management
7     Approve Remuneration of Audit           For       For          Management
      Committee Members


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: APR 27, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Application for membership of   For       For          Management
      the BM&FBovespa State Governance
      Program
2     Amend Articles                          For       For          Management
3     Approve Bonus Matching Plan             For       For          Management


--------------------------------------------------------------------------------

BANCOLOMBIA SA

Ticker:       BCOLOMBIA      Security ID:  05968L102
Meeting Date: SEP 20, 2016   Meeting Type: Special
Record Date:  JUL 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of         For       For          Management
      Leasing Bancolombia SA Compania de
      Financiamiento by Company


--------------------------------------------------------------------------------

BANK ALFALAH LIMITED

Ticker:       BAFL           Security ID:  Y06460102
Meeting Date: MAR 28, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Other Business                          For       Against      Management
5     Amend Articles of Association           For       For          Management
6     Authorize Distribution of Annual        For       For          Management
      Audited Accounts in Soft Form


--------------------------------------------------------------------------------

BERJAYA AUTO BERHAD

Ticker:       BJAUTO         Security ID:  Y0873J105
Meeting Date: OCT 06, 2016   Meeting Type: Annual
Record Date:  SEP 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Lee Kok Chuan as Director         For       For          Management
3     Elect Abdul Manap Bin Abd Wahab as      For       For          Management
      Director
4     Elect Ariff Fadzillah Bin Syed          For       For          Management
      Awalluddin as Director
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Change Company Name                     For       For          Management
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

BGEO GROUP PLC

Ticker:       BGEO           Security ID:  G1226S107
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  MAY 30, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Re-elect Neil Janin as Director         For       For          Management
6     Re-elect Irakli Gilauri as Director     For       For          Management
7     Re-elect David Morrison as Director     For       For          Management
8     Re-elect Alasdair Breach as Director    For       For          Management
9     Re-elect Kim Bradley as Director        For       For          Management
10    Re-elect Tamaz Georgadze as Director    For       For          Management
11    Re-elect Hanna Loikkanen as Director    For       For          Management
12    Reappoint Ernst & Young LLP as Auditors For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

BOC AVIATION LTD.

Ticker:       2588           Security ID:  Y09292106
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  MAY 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Chen Siqing as Director           For       For          Management
3b    Elect Robert James Martin as Director   For       For          Management
3c    Elect Gao Zhaogang as Director          For       For          Management
3d    Elect Liu Chenggang as Director         For       For          Management
3e    Elect Fu Shula as Director              For       For          Management
3f    Elect Yeung Yin Bernard as Director     For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Approve Purchase of New Aircraft from   For       For          Management
      Airbus S.A.S. and The Boeing Company


--------------------------------------------------------------------------------

BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD.

Ticker:       1114           Security ID:  G1368B102
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  JUN 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Qian Zuming as Director           For       For          Management
2B    Elect Zhang Wei as Director             For       For          Management
2C    Elect Song Jian as Director             For       For          Management
2D    Elect Jiang Bo as Director              For       For          Management
2E    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Grant Thornton Hong Kong        For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
4A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
4C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CATCHER TECHNOLOGY CO., LTD.

Ticker:       2474           Security ID:  Y1148A101
Meeting Date: JUN 19, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Issuance of Ordinary Shares or  For       For          Management
      Issuance of Ordinary Shares to Raise
      Operational Funds or Participate in
      the Issuance of Global Depository
      Receipt
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

CCL PRODUCTS (INDIA) LTD.

Ticker:       519600         Security ID:  Y1745C146
Meeting Date: SEP 26, 2016   Meeting Type: Annual
Record Date:  SEP 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend and Declare    For       For          Management
      Final Dividend
3     Reelect Kulsoom Noor Saifullah as       For       For          Management
      Director
4     Approve M. Anandam & Co as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Elect Shantha Prasad Challa as Director For       For          Management
6     Elect Lanka Krishnanand as Director     For       For          Management
7     Approve Remuneration of Cost Auditors   For       For          Management
8     Approve Commission Remuneration of      For       For          Management
      Non-Executive Directors
9     Approve Charging of Fee for Delivery    For       For          Management
      of Documents


--------------------------------------------------------------------------------

CCR S.A.

Ticker:       CCRO3          Security ID:  P1413U105
Meeting Date: NOV 29, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Capital  For       Did Not Vote Management
      and Amend Article 8
2     Amend Article 13                        For       Did Not Vote Management
3     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

CCR S.A.

Ticker:       CCRO3          Security ID:  P2170M104
Meeting Date: APR 11, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Capital Budget                  For       For          Management
3     Approve Allocation of Income            For       For          Management
4.1   Fix Number of Directors                 For       For          Management
4.2   Elect Ana Maria Marcondes Penido        For       Abstain      Management
      Sant'Anna as Director and
      Vice-Chairman and Eduarda Penido Dalla
      Vecchia As Alternate
4.3   Elect Francisco Caprino Neto as         For       Abstain      Management
      Director and Roberto Navarro
      Evangelista as Alternate
4.4   Elect Ricardo Coutinho de Sena as       For       Abstain      Management
      Director and Jose Henrique Braga
      Polido Lopes as Alternate
4.5   Elect Jose Florencio Rodriges Neto as   For       Abstain      Management
      Director and Livio Hagime Kuze as
      Alternate
4.6   Elect Paulo Roberto Reckziegel Guedes   For       Abstain      Management
      as Director and Tarcisio Augusto
      Carneiro as Alternate
4.7   Elect Ana Dolores Moura Carneiro        For       Abstain      Management
      Novaes as Director and Eduardo Penido
      Sant'Anna as Alternate
4.8   Elect Paulo Marcio de Oliveira          For       Abstain      Management
      Monteiro as Director and Marina
      Rosenthal Rocha as Alternate
4.9   Elect Henrique Sutton de Sousa Neves    For       Abstain      Management
      as Director and Rosa E Penido Dalla
      Vecchia as Alternate
4.10  Elect Murilo Cesar Lemos dos Santos     For       Abstain      Management
      Passos as Director and Chairman and
      Fernando Luiz Aguiar Filho as Alternate
4.11  Elect Luiz Alberto Colonna Rosman as    For       Abstain      Management
      Independent Director
4.12  Elect Wilson Nelio Brumer as            For       Abstain      Management
      Independent Director
4.13  Elect Mailson Ferreira da Nobrega as    None      For          Shareholder
      Director Appointed by Minority
      Shareholder
4.14  Elect Charles Rene Lebarbenchon as      None      Abstain      Shareholder
      Director Appointed by Minority
      Shareholder
5.1   Install and Fix Number of Fiscal        For       For          Management
      Council Members
5.2   Elect Newton Brandao Ferraz Ramos as    For       Abstain      Management
      Fiscal Council Member and Fernando
      Santos Salles as Alternate
5.3   Elect Adalgiso Fragoso Faria as Fiscal  For       Abstain      Management
      Council Member and Marcelo de Andrade
      as Alternate
5.4   Elect Jose Valdir Pesce as Fiscal       For       Abstain      Management
      Council Member and Edmar Briguelli as
      Alternate
5.5   Elect Luiz Claudio Leite de Oliveira    None      Abstain      Shareholder
      as Fiscal Council Member and Andre
      Eduardo Dantas as Alternate Appointed
      by Minority Shareholder
5.6   Elect Fiscal Maria Cecilia Rossi as     None      For          Shareholder
      Fiscal Council Member and Alexandre
      Cardoso Freitas as Alternate Appointed
      by Minority Shareholder
6     Approve Remuneration of Company's       For       Against      Management
      Management
7     Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

CCR S.A.

Ticker:       CCRO3          Security ID:  P2170M104
Meeting Date: APR 11, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       For          Management
      Capital and Consolidate Bylaws
      Accordingly


--------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       939            Security ID:  Y1397N101
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  MAY 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of Supervisors      For       For          Management
3     Approve 2016 Final Financial Accounts   For       For          Management
4     Approve 2016 Profit Distribution Plan   For       For          Management
5     Approve Budget of 2017 Fixed Assets     For       For          Management
      Investment
6     Approve Remuneration Distribution and   For       For          Management
      Settlement Plan for Directors in 2015
7     Approve Remuneration Distribution and   For       For          Management
      Settlement Plan for Supervisors in 2015
8     Elect Malcolm Christopher McCarthy as   For       For          Management
      Director
9     Elect Feng Bing as Director             For       For          Management
10    Elect Zhu Hailin as Director            For       For          Management
11    Elect Wu Min as Director                For       For          Management
12    Elect Zhang Qi as Director              For       For          Management
13    Elect Guo You as Supervisor             For       For          Management
14    Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Auditors and Authorize
      Board to Fix Their Remuneration
1     Approve Issuance of Eligible Tier-2     For       For          Management
      Capital Instruments
2     Approve Amendments to Articles of       For       Against      Management
      Association
3     Amend Rules of Procedures Regarding     For       For          Management
      General Meetings of Shareholders'
      General Meetings
4     Amend Rules of Procedures for the       For       For          Management
      Board of Directors
5     Amend Rules of Procedures for the       For       For          Management
      Board of Supervisors


--------------------------------------------------------------------------------

CHINA MEDICAL SYSTEM HOLDINGS LTD.

Ticker:       867            Security ID:  G21108124
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Chen Yanling as Director          For       For          Management
3b    Elect Sa Manlin as Director             For       For          Management
3c    Elect Cheung Kam Shing, Terry as        For       For          Management
      Director
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA MOBILE LIMITED

Ticker:       941            Security ID:  16941M109
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Dong Xin as Director              For       For          Management
4.1   Elect Frank Wong Kwong Shing as         For       For          Management
      Director
4.2   Elect Moses Cheng Mo Chi as Director    For       Against      Management
4.3   Elect Paul Chow Man Yiu as Director     For       For          Management
4.4   Elect Stephen Yiu Kin Wah as Director   For       For          Management
5     Approve PricewaterhouseCoopers and      For       For          Management
      PricewaterhouseCoopers Zhong Tian LLP
      as Auditors for Hong Kong Financial
      Reporting and U.S. Financial Reporting
      Purposes, Respectively and Authorize
      Board to Fix Their Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAY 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2016 Audited Financial          For       For          Management
      Statements
4     Approve 2016 Profit Distribution Plan   For       For          Management
      and Final Dividend
5     Approve Special Dividend                For       For          Management
6     Approve 2016 Remuneration of Directors  For       For          Management
      and Supervisors
7     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      PRC Auditors and Deloitte Touche
      Tohmatsu as International Auditors and
      Authorize Directors' Committee to Fix
      Their Remuneration
8     Approve Issuance of Bonds and Related   For       Against      Management
      Transactions
9.01  Elect Ling Wen as Director              For       For          Management
9.02  Elect Han Jianguo as Director           For       For          Management
9.03  Elect Li Dong as Director               For       For          Management
9.04  Elect Zhao Jibin as Director            For       For          Management
10.01 Elect Tam Wai Chu, Maria as Director    For       Against      Management
10.02 Elect Jiang Bo as Director              For       For          Management
10.03 Elect Zhong Yingjie, Christina as       For       For          Management
      Director
11.01 Elect Zhai Richeng as Supervisor        For       For          Management
11.02 Elect Zhou Dayu as Supervisor           For       For          Management


--------------------------------------------------------------------------------

CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED

Ticker:       3311           Security ID:  G21677136
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  MAY 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A    Elect Tian Shuchen as Director          For       Against      Management
3B    Elect Pan Shujie as Director            For       Against      Management
3C    Elect Raymond Ho Chung Tai as Director  For       For          Management
3D    Elect Adrian David Li Man Kiu as        For       Against      Management
      Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
6A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
6C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CIELO SA

Ticker:       CIEL3          Security ID:  171778202
Meeting Date: APR 12, 2017   Meeting Type: Annual/Special
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Capital Budget, Allocation of   For       For          Management
      Income and Dividends
3     Approve Remuneration of Company's       For       Against      Management
      Management and Fiscal Council Members
4a    Elect Marcelo Augusto Dutra Labuto as   For       For          Management
      Director
4b    Elect Romulo de Mello Dias as Director  For       For          Management
4c    Elect Alberto Monteiro de Queiroz       For       For          Management
      Netto as Director
5a    Elect Edmar Jose Casalatina as Fiscal   For       For          Management
      Council Member
5b    Elect Flavio Saba Santos Estrela as     For       Against      Management
      Alternate Fiscal Council Member
5c    Elect Joel Antonio de Araujo as Fiscal  For       For          Management
      Council Member
5d    Elect Sigmar Milton Mayer Filho as      For       Against      Management
      Alternate Fiscal Council Member
5e    Elect Herculano Anibal Alves as Fiscal  For       For          Management
      Council Member
5f    Elect Kleber do Espirito Santo as       For       Against      Management
      Alternate Fiscal Council Member
5g    Elect Marcelo Santos Dall'occo as       For       For          Management
      Fiscal Council Member
5h    Elect Carlos Roberto Mendonca da Silva  For       Against      Management
      as Alternate Fiscal Council Member
5i    Elect Haroldo Reginaldo Levy Neto as    For       For          Management
      Fiscal Council Member
5j    Elect Milton Luiz Milioni as Alternate  For       Against      Management
      Fiscal Council Member
6     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
7     Amend Article 7 to Reflect Changes in   For       For          Management
      Capital and Consolidate Bylaws
      Accordingly


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       883            Security ID:  Y1662W117
Meeting Date: DEC 01, 2016   Meeting Type: Special
Record Date:  NOV 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Non-exempt Continuing           For       For          Management
      Connected Transactions
2     Approve Proposed Caps for Each          For       For          Management
      Category of the Non-exempt Continuing
      Connected Transactions


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       883            Security ID:  Y1662W117
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Accept Financial Statements and         For       For          Management
      Statutory Reports
A2    Approve Final Dividend                  For       For          Management
A3    Elect Yuan Guangyu as Director          For       For          Management
A4    Elect Xu Keqiang as Director            For       For          Management
A5    Elect Liu Jian as Director              For       For          Management
A6    Elect Lawrence J. Lau as Director       For       For          Management
A7    Elect Kevin G. Lynch as Director        For       For          Management
A8    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
A9    Approve Deloitte Touche Tohmatsu as     For       For          Management
      Independent Auditors and Authorize
      Board to Fix Their Remuneration
B1    Authorize Repurchase of Issued Share    For       For          Management
      Capital
B2    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
B3    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COMMERCIAL INTERNATIONAL BANK (EGYPT) SAE

Ticker:       COMI           Security ID:  201712205
Meeting Date: MAR 14, 2017   Meeting Type: Annual
Record Date:  FEB 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY16
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY16
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY16
4     Approve Allocation of Income for FY16   For       For          Management
      and Authorize the Board to Fix and
      Distribute Employee's Share in the
      Profits
5     Approve Discharge Directors for FY16    For       For          Management
      and Fix their Remuneration for FY17
6     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY17
7     Approve Charitable Donations for FY16   For       For          Management
      and FY17
8     Approve Remuneration of Committee       For       For          Management
      Members for FY17
9.1   Elect Hisham Ezz Al Arab as Director    For       For          Management
9.2   Elect Medhat Hassanein as Director      For       For          Management
9.3   Elect Jawaid Ahmed Mirza as Director    For       For          Management
9.4   Elect Sherif Hussein Kamel as Director  For       For          Management
9.5   Elect Yasser Zaki Hashem as Director    For       For          Management
9.6   Elect Mark William Richards as Director For       For          Management
9.7   Elect Bijan Khorsowshahi as Director    For       For          Management
10    Approve Related Party Transactions      For       Against      Management


--------------------------------------------------------------------------------

COMPANHIA DE SANEAMENTO DO PARANA SANEPAR

Ticker:       SAPR4          Security ID:  P3058Y103
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Reginaldo Ferreira Alexandre as   None      For          Shareholder
      Fiscal Council Member and Walter Luiz
      Bernardes Albertoni as Alternate
      Appointed by Preferred Shareholder
2     Elect Adriano Cives Seabra as Director  None      For          Shareholder
      and Gustavo Rocha Gattass as Alternate
      Appointed by Preferred Shareholder


--------------------------------------------------------------------------------

CREDICORP LTD.

Ticker:       BAP            Security ID:  G2519Y108
Meeting Date: MAR 31, 2017   Meeting Type: Annual
Record Date:  FEB 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present 2016 Annual Report              None      None         Management
2     Approve Audited Consolidated Financial  For       For          Management
      Statements of Credicorp and its
      Subsidiaries for FY 2016, Including
      External Auditors' Report
3.1   Elect Dionisio Romero Paoletti as       For       For          Management
      Director
3.2   Elect Raimundo Morales Dasso as         For       For          Management
      Director
3.3   Elect Juan Carlos Verme Giannoni as     For       For          Management
      Director
3.4   Elect Benedicto Ciguenas Guevara as     For       For          Management
      Director
3.5   Elect Patricia Lizarraga Guthertz as    For       For          Management
      Director
3.6   Elect Fernando Fort Marie as Director   For       For          Management
3.7   Elect Martin Perez Monteverde as        For       For          Management
      Director
3.8   Elect Luis Enrique Romero  as Director  For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

CREDIT AGRICOLE EGYPT

Ticker:       CIEB           Security ID:  M2660N102
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations for FY 2016
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements for FY 2016
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for FY 2016
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends for FY 2016
5     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors for FY 2016
6     Approve Related Party Transactions      For       Did Not Vote Management
7     Approve Remuneration and Sitting Fees   For       Did Not Vote Management
      of Directors and Committee Members for
      FY 2017
8     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration for FY 2017
9     Approve Charitable Donations for FY     For       Did Not Vote Management
      2016 and FY 2017
10    Ratify Changes in the composition of    For       Did Not Vote Management
      the Board


--------------------------------------------------------------------------------

CREDIT AGRICOLE EGYPT

Ticker:       CIEB           Security ID:  M2660N102
Meeting Date: MAR 30, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 4, 24 and 49 of the      For       Did Not Vote Management
      Bylaws


--------------------------------------------------------------------------------

CREDITO REAL S.A.B. DE C.V. SOFOM ER

Ticker:       CREAL *        Security ID:  P32486105
Meeting Date: JAN 13, 2017   Meeting Type: Special
Record Date:  JAN 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Part XI of Article 39 and Last    For       Against      Management
      Paragraph of Article 40
2     Appoint Legal Representatives           For       For          Management
3     Close Meeting                           For       For          Management


--------------------------------------------------------------------------------

CREDITO REAL S.A.B. DE C.V. SOFOM ER

Ticker:       CREAL *        Security ID:  P32486105
Meeting Date: JAN 13, 2017   Meeting Type: Special
Record Date:  JAN 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financing Plan for Fiscal Year  For       Against      Management
      2017
2.a   Ratify Payments to Independent          For       Against      Management
      Directors Re: Attendance at Board
      Meetings
2.b   Rectify Resolution IV.8 Approved by     For       Against      Management
      AGM on Feb. 26, 2016 Re: Payments to
      Independent Directors for Attendance
      at Board Meetings
3     Appoint Legal Representatives           For       For          Management
4     Close Meeting                           For       For          Management


--------------------------------------------------------------------------------

CREDITO REAL, S.A.B. DE C.V., SOCIEDAD FINANCIERA DE OBJETO MULTIPLE, ENTIDAD RE

Ticker:       CREAL *        Security ID:  P32486105
Meeting Date: MAR 01, 2017   Meeting Type: Annual
Record Date:  FEB 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Discharge
      of Directors, Board Committees and CEO
2     Approve Allocation of Income            For       Against      Management
3     Set Maximum Amount of Share Repurchase  For       For          Management
      Reserve and Receive Report on Board's
      Decision on Share Repurchase
4     Elect or Ratify Members of Board,       For       Against      Management
      Secretary and Deputy Secretary;
      Qualify Independent Directors; Elect
      Members of Board Committees Including
      Chairmen of Audit Committee and
      Corporate Practices Committees; Fix
      Their Remuneration
5     Consolidate Bylaws                      For       For          Management
6     Approve Dividends                       For       Against      Management
7     Appoint Legal Representatives           For       For          Management
8     Close Meeting                           For       For          Management


--------------------------------------------------------------------------------

DETSKY MIR PJSC

Ticker:       DSKY           Security ID:  X1810L113
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  JUN 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Annual Report                   For       For          Management
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends
5.1   Elect Christopher Baxter as Director    None      Against      Management
5.2   Elect Vitaly Vavilov as Director        None      For          Management
5.3   Elect Aleksandr Gorbunov as Director    None      Against      Management
5.4   Elect Artyom Zasursky as Director       None      Against      Management
5.5   Elect Andrey Kamensky as Director       None      Against      Management
5.6   Elect James McArtur as Director         None      For          Management
5.7   Elect Christopher Parks as Director     None      For          Management
5.8   Elect Olga Ryzhkova as Director         None      Against      Management
5.9   Elect Gevork Sarkisyan as Director      None      For          Management
5.10  Elect Vladimir Chirakhov as Director    None      Against      Management
6.1   Elect Marina Zhuravlyova as Member of   For       For          Management
      Audit Commission
6.2   Elect Lyudmila Ivanova as Member of     For       For          Management
      Audit Commission
6.3   Elect Aleksandr Patyukov as Member of   For       For          Management
      Audit Commission
7     Ratify Auditor                          For       For          Management
8     Approve New Edition of Charter          For       Against      Management


--------------------------------------------------------------------------------

DEWAN HOUSING FINANCE CORPORATION LIMITED

Ticker:       511072         Security ID:  Y2055V112
Meeting Date: JUL 20, 2016   Meeting Type: Annual
Record Date:  JUL 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm First and Second Interim        For       For          Management
      Dividend and Approve Final Dividend
3     Reelect Dheeraj Wadhawan as Director    For       For          Management
4     Approve Chaturvedi & Shah as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Elect Rajiv Kumar as Independent        For       For          Management
      Director
6     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures and/or Other Hybrid
      Instruments on a Private Placement
      Basis


--------------------------------------------------------------------------------

DEWAN HOUSING FINANCE CORPORATION LIMITED

Ticker:       511072         Security ID:  Y2055V112
Meeting Date: FEB 20, 2017   Meeting Type: Special
Record Date:  JAN 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reclassification of Authorized  For       Against      Management
      Share Capital
2     Amend Memorandum of Association to      For       Against      Management
      Reflect Changes in Capital
3     Approve Issuance of Non-Convertible     For       Against      Management
      Redeemable Cumulative Preference
      Shares - Offer 1
4     Approve Issuance of Non-Convertible     For       Against      Management
      Redeemable Cumulative Preference
      Shares - Offer 2
5     Approve Issuance of Non-Convertible     For       Against      Management
      Redeemable Cumulative Preference
      Shares - Offer 3
6     Approve Issuance of Non-Convertible     For       Against      Management
      Redeemable Cumulative Preference
      Shares - Offer 4
7     Approve Issuance of Non-Convertible     For       Against      Management
      Redeemable Cumulative Preference
      Shares - Offer 5
8     Approve Issuance of Non-Convertible     For       Against      Management
      Redeemable Cumulative Preference
      Shares - Offer 6


--------------------------------------------------------------------------------

DEWAN HOUSING FINANCE CORPORATION LIMITED

Ticker:       511072         Security ID:  Y2055V112
Meeting Date: MAR 17, 2017   Meeting Type: Special
Record Date:  FEB 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of the Company's Entire    For       For          Management
      Investment in DHFL Pramerica Life
      Insurance Company Limited to DHFL
      Investments Limited


--------------------------------------------------------------------------------

ELITE MATERIALS COMPANY

Ticker:       2383           Security ID:  Y2290G102
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Plan on Profit Distribution     For       For          Management
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties


--------------------------------------------------------------------------------

EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI A.S.

Ticker:       EKGYO          Security ID:  M4030U105
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Statutory Reports                For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Ratify External Auditors                For       For          Management
8     Elect Directors                         For       Against      Management
9     Approve Director Remuneration           For       For          Management
10    Approve Upper Limit of Donations for    For       Against      Management
      2017 and Receive Information on
      Donations Made in 2016
11    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
12    Receive Information in Accordance to    None      None         Management
      Article 1.3.6 of Capital Markets Board
      Corporate Governance Principles
13    Receive Information on Remuneration     None      None         Management
      Policy
14    Receive Information on Share            None      None         Management
      Repurchase Program
15    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EUGENE TECHNOLOGY CO.

Ticker:       A084370        Security ID:  Y2347W100
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Appoint Kang Seok-jin as Internal       For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

FLYTECH TECHNOLOGY CO., LTD.

Ticker:       6206           Security ID:  Y2572Z109
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

FREEPORT-MCMORAN INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: JUN 06, 2017   Meeting Type: Annual
Record Date:  APR 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Adkerson      For       For          Management
1.2   Elect Director Gerald J. Ford           For       For          Management
1.3   Elect Director Lydia H. Kennard         For       For          Management
1.4   Elect Director Andrew Langham           For       For          Management
1.5   Elect Director Jon C. Madonna           For       For          Management
1.6   Elect Director Courtney Mather          For       For          Management
1.7   Elect Director Dustan E. McCoy          For       For          Management
1.8   Elect Director Frances Fragos Townsend  For       For          Management
2     RatifyErnst & Young LLP as Auditors     For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

FUFENG GROUP LTD.

Ticker:       546            Security ID:  G36844119
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAY 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Li Deheng as Director             For       For          Management
3.2   Elect Qi Qing Zhong as Director         For       For          Management
3.3   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
5D    Adopt New Share Option Scheme           For       Against      Management


--------------------------------------------------------------------------------

GALP ENERGIA, SGPS S.A.

Ticker:       GALP           Security ID:  X3078L108
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Co-option of Paula Amorim as     For       Against      Management
      Board Chairperson
2     Ratify Co-option of Marta Amorim as     For       Against      Management
      Director
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Allocation of Income            For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Approve Discharge of Auditors           For       For          Management
8     Approve Statement on Remuneration       For       Against      Management
      Policy
9     Authorize Repurchase and Reissuance of  For       For          Management
      Shares and Bonds


--------------------------------------------------------------------------------

GAZPROM PJSC

Ticker:       GAZP           Security ID:  368287207
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  JUN 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 8.0397 Per     For       For          Management
      Share
5     Ratify FBK as Auditor                   For       For          Management
6     Approve Remuneration of Directors       For       Against      Management
7     Approve Remuneration of Members of      For       For          Management
      Audit Commission
8     Amend Charter                           For       For          Management
9     Amend Regulations on Board of Directors For       For          Management
10    Amend Regulations on Management         For       For          Management
11    Amend Regulations on CEO                For       For          Management
12    Approve New Edition of Company's        For       For          Management
      Corporate Governance Code
13    Approve Company's Membership in Global  For       For          Management
      Gas Center
14.1  Elect Andrey Akimov as Director         None      Against      Management
14.2  Elect Viktor Zubkov as Director         None      Against      Management
14.3  Elect Timur Kulibaev as Director        None      Against      Management
14.4  Elect Denis Manturov as Director        None      Against      Management
14.5  Elect Vitaliy Markelov as Director      None      Against      Management
14.6  Elect Viktor Martynov as Director       None      Against      Management
14.7  Elect Vladimir Mau as Director          None      Against      Management
14.8  Elect Aleksey Miller as Director        None      Against      Management
14.9  Elect Aleksandr Novak as Director       None      Against      Management
14.10 Elect Dmitry Patrushev as Director      None      Against      Management
14.11 Elect Mikhail Sereda as Director        None      Against      Management
15.1  Elect Vladimir Alisov as Member of      For       Did Not Vote Management
      Audit Commission
15.2  Elect Vadim Bikulov as Member of Audit  For       For          Management
      Commission
15.3  Elect Aleksandr Gladkov as Member of    For       For          Management
      Audit Commission
15.4  Elect Aleksandr Ivannikov as Member of  For       Did Not Vote Management
      Audit Commission
15.5  Elect Margarita Mironova as Member of   For       For          Management
      Audit Commission
15.6  Elect Lidiya Morozova as Member of      For       Did Not Vote Management
      Audit Commission
15.7  Elect Yury Nosov as Member of Audit     For       For          Management
      Commission
15.8  Elect Karen Oganyan as Member of Audit  For       For          Management
      Commission
15.9  Elect Dmitry Pashkovsky as Member of    For       Did Not Vote Management
      Audit Commission
15.10 Elect Alexandra Petrova as Member of    For       Did Not Vote Management
      Audit Commission
15.11 Elect Sergey Platonov as Member of      For       For          Management
      Audit Commission
15.12 Elect Mikhail Rosseev as Member of      For       Against      Management
      Audit Commission
15.13 Elect Oksana Tarasenko as Member of     For       Against      Management
      Audit Commission
15.14 Elect Tatyana Fisenko as Member of      For       For          Management
      Audit Commission


--------------------------------------------------------------------------------

GLENMARK PHARMACEUTICALS LTD.

Ticker:       532296         Security ID:  Y2711C144
Meeting Date: AUG 12, 2016   Meeting Type: Annual
Record Date:  AUG 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Standalone Financial Statements  For       For          Management
      and Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Final Dividend                  For       For          Management
4     Reelect Rajesh Desai as Director        For       For          Management
5     Approve Walker Chandiok & Co LLP as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Remuneration of Cost Auditors   For       For          Management
7     Elect Milind Sarwate as Independent     For       For          Management
      Director
8     Approve Appointment and Remuneration    For       For          Management
      of Rajesh Desai as Executive Director
9     Approve Stock Option Plan Grants to     For       Against      Management
      Employees of the Company Under the
      Employee Stock Option Scheme 2016
10    Approve Stock Option Plan Grants to     For       Against      Management
      Employees of Subsidiaries Under the
      Employee Stock Option Scheme 2016


--------------------------------------------------------------------------------

GOURMET MASTER CO LTD

Ticker:       2723           Security ID:  G4002A100
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit


--------------------------------------------------------------------------------

GREEN SEAL HOLDING LIMITED

Ticker:       1262           Security ID:  G40971106
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Profit Distribution             For       For          Management
3     Approve Cash Capital Increase by        For       For          Management
      Issuance of Ordinary Shares
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTE O      Security ID:  P49501201
Meeting Date: AUG 19, 2016   Meeting Type: Special
Record Date:  AUG 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Article 5 Re: Location of         For       For          Management
      Corporate Domicile
1.2   Amend Article 19 Re: Asset Acquisition  For       For          Management
      Operations
1.3   Amend Article 44 Re: Independent        For       For          Management
      Members of Nomination Committee
1.4   Resolutions in Item 1.1 Are Subject to  None      None         Management
      Suspense Consistent Condition by Which
      Authorization Referred to in Article
      20 of Law Regulating Financial Groups
      is Granted, Prior Opinion of National
      Banking and Securities Commission and
      Banco de Mexico
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTE O      Security ID:  P49501201
Meeting Date: AUG 19, 2016   Meeting Type: Special
Record Date:  AUG 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Cash Dividends of MXN 0.        For       For          Management
      45750654921773 Per Share to Be Paid on
      Aug. 31, 2016
1.2   Approve Fourth and Last Payment of      For       For          Management
      Dividend of 2014 to Be Paid on Aug.
      31, 2016
1.3   Approve Cash Dividends of MXN 1.        For       For          Management
      23355355686851 per Share
1.4   Approve First Payment of Dividend of    For       For          Management
      2015 to Be Paid on Aug. 31, 2016
1.5   Approve Second Payment of Dividend of   For       For          Management
      2015 to Be Paid in May 2017
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTE O      Security ID:  P49501201
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve CEO's Report on Financial       For       For          Management
      Statements and Statutory Reports
1.2   Approve Board's Report on Policies and  For       For          Management
      Accounting Information and Criteria
      Followed in Preparation of Financial
      Information
1.3   Approve Board's Report on Operations    For       For          Management
      and Activities Undertaken by Board
1.4   Approve Report on Activities of Audit   For       For          Management
      and Corporate Practices Committee
1.5   Approve All Operations Carried out by   For       For          Management
      Company and Ratify Actions Carried out
      by Board, CEO and Audit and Corporate
      Practices Committee
2     Approve Allocation of Income            For       For          Management
3.a1  Elect Carlos Hank Gonzalez as Board     For       For          Management
      Chairman
3.a2  Elect Juan Antonio Gonzalez Moreno as   For       For          Management
      Director
3.a3  Elect David Juan Villarreal Montemayor  For       For          Management
      as Director
3.a4  Elect Jose Marcos Ramirez Miguel as     For       For          Management
      Director
3.a5  Elect Everardo Elizondo Almaguer as     For       For          Management
      Director
3.a6  Elect Carmen Patricia Armendariz        For       For          Management
      Guerra as Director
3.a7  Elect Hector Federico Reyes-Retana y    For       For          Management
      Dahl as Director
3.a8  Elect Eduardo Livas Cantu as Director   For       For          Management
3.a9  Elect Alfredo Elias Ayub as Director    For       For          Management
3.a10 Elect Adrian Sada Cueva as Director     For       For          Management
3.a11 Elect Alejandro Burillo Azcarraga as    For       For          Management
      Director
3.a12 Elect Jose Antonio Chedraui Eguia as    For       For          Management
      Director
3.a13 Elect Alfonso de Angoitia Noriega as    For       For          Management
      Director
3.a14 Elect Olga Maria del Carmen Sanchez     For       For          Management
      Cordero Davila as Director
3.a15 Elect Thomas Stanley Heather Rodriguez  For       For          Management
      as Director
3.a16 Elect Graciela Gonzalez Moreno as       For       For          Management
      Alternate Director
3.a17 Elect Juan Antonio Gonzalez Marcos as   For       For          Management
      Alternate Director
3.a18 Elect Carlos de la Isla Corry as        For       For          Management
      Alternate Director
3.a19 Elect Clemente Ismael Reyes Retana      For       For          Management
      Valdes as Alternate Director
3.a20 Elect Alberto Halabe Hamui as           For       For          Management
      Alternate Director
3.a21 Elect Manuel Aznar Nicolin  as          For       For          Management
      Alternate Director
3.a22 Elect Roberto Kelleher Vales as         For       For          Management
      Alternate Director
3.a23 Elect Robert William Chandler Edwards   For       For          Management
      as Alternate Director
3.a24 Elect Isaac Becker Kabacnik as          For       For          Management
      Alternate Director
3.a25 Elect Jose Maria Garza Trevino as       For       For          Management
      Alternate Director
3.a26 Elect Javier Braun Burillo as           For       For          Management
      Alternate Director
3.a27 Elect Rafael Contreras Grosskelwing as  For       For          Management
      Alternate Director
3.a28 Elect Guadalupe Phillips Margain as     For       For          Management
      Alternate Director
3.a29 Elect Eduardo Alejandro Francisco       For       For          Management
      Garcia Villegas as Alternate Director
3.a30 Elect Ricardo Maldonado Yanez as        For       For          Management
      Alternate Director
3.b   Elect Hector Avila Flores as Board      For       For          Management
      Secretary Who Will Not Be Part of Board
3.c   Approve Directors Liability and         For       For          Management
      Indemnification
4     Approve Remuneration of Directors       For       For          Management
5     Elect Hector Federico Reyes-Retana y    For       For          Management
      Dahl as Chairman of Audit and
      Corporate Practices Committee
6     Approve Report on Share Repurchase;     For       For          Management
      Set Aggregate Nominal Amount of Share
      Repurchase Reserve
7     Consolidate Bylaws                      For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: JUN 20, 2017   Meeting Type: Special
Record Date:  JUN 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Cash Dividends of MXN 2.78 Per  For       For          Management
      Share
1.2   Approve Extraordinary Dividends of MXN  For       For          Management
      1.26 Per Share
1.3   Approve June 29, 1017 as Dividend       For       For          Management
      Payment Date
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE, S.A.B. DE C.V.

Ticker:       GFNORTE O      Security ID:  P49501201
Meeting Date: FEB 24, 2017   Meeting Type: Special
Record Date:  FEB 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Advancement of Payment for      For       For          Management
      Cash Dividend of MXN 1.23 Approved at
      the Shareholder Meeting on August 19,
      2016
1.2   Approve Pay Date of Cash Dividends for  For       For          Management
      March 7, 2017
2     Accept Auditor's Report on Fiscal       None      None         Management
      Situation of Company
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO INTERACCIONES S.A.B. DE C.V.

Ticker:       GFINTER O      Security ID:  P4951R153
Meeting Date: AUG 22, 2016   Meeting Type: Special
Record Date:  AUG 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends                       For       For          Management
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO INTERACCIONES S.A.B. DE C.V.

Ticker:       GFINTER O      Security ID:  P4951R153
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.i   Approve Financial Statements in         For       For          Management
      Accordance with Article 28 IV of
      Securities Market Law
1.ii  Approve Audit and Corporate Practices   For       For          Management
      Committees' Report in Accordance with
      Article 43 of Securities Market Law
1.iii Approve CEO's Report in Accordance      For       For          Management
      with Article 44 XI of Securities
      Market Law
1.iv  Approve Board's Opinion on CEO's Report For       For          Management
1.v   Approve Board's Report on Principal     For       For          Management
      Accounting Policies and Criteria, and
      Disclosure
1.vi  Approve Report on Activities and        For       For          Management
      Operations Undertaken by Board
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Elect or Ratify Directors and Approve   For       Against      Management
      Their Remuneration; Elect Secretary
      and CEO
5     Elect or Ratify Members of Executive    For       Against      Management
      Committee
6     Elect Chairman of Audit Committee and   For       Against      Management
      Corporate Practices Committe
7     Set Maximum Amount of Share Repurchase  For       For          Management
      Reserve; Present Report on Repurchase
      Shares
8     Approve Dividends                       For       For          Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO MEXICO S.A.B. DE C.V.

Ticker:       GMEXICO B      Security ID:  P49538112
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Present Report on Compliance with       For       For          Management
      Fiscal Obligations
3     Approve Allocation of Income            For       For          Management
4     Approve Policy Related to Acquisition   For       For          Management
      of Own Shares for 2016; Set Aggregate
      Nominal Amount of Share Repurchase
      Reserve for 2017
5     Approve Discharge of Board of           For       For          Management
      Directors, Executive Chairman and
      Board Committees
6     Elect or Ratify Directors; Verify       For       Against      Management
      Independence of Board Members; Elect
      or Ratify Chairmen and Members of
      Board Committees
7     Approve Granting/Withdrawal of Powers   For       Against      Management
8     Approve Remuneration of Directors and   For       For          Management
      Members of Board Committees
9     Ratify Resolutions Adopted by AGM on    For       For          Management
      April 29, 2016
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

HANWHA LIFE INSURANCE CO. LTD.

Ticker:       A088350        Security ID:  Y306AX100
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Park Sang-wook as Inside Director For       For          Management
4     Elect Cho Gyu-ha as Outside Director    For       For          Management
      to Serve as Audit Committee Member
5     Elect Three Members of Audit Committee  For       For          Management
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HCL TECHNOLOGIES LTD.

Ticker:       HCLTECH        Security ID:  Y3121G147
Meeting Date: SEP 27, 2016   Meeting Type: Annual
Record Date:  SEP 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect Roshni Nadar Malhotra as        For       For          Management
      Director
3     Approve S. R. Batliboi & Co LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Elect Nishi Vasudeva as Independent     For       For          Management
      Director


--------------------------------------------------------------------------------

HCL TECHNOLOGIES LTD.

Ticker:       HCLTECH        Security ID:  Y3121G147
Meeting Date: OCT 04, 2016   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Composite Scheme of             For       For          Management
      Arrangement and Amalgamation


--------------------------------------------------------------------------------

HCL TECHNOLOGIES LTD.

Ticker:       HCLTECH        Security ID:  Y3121G147
Meeting Date: MAY 12, 2017   Meeting Type: Special
Record Date:  APR 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Buy Back of Equity Shares       For       For          Management
      Through Tender Offer


--------------------------------------------------------------------------------

HON HAI PRECISION INDUSTRY CO., LTD.

Ticker:       2317           Security ID:  Y36861105
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

HUMAN SOFT HOLDING CO KSCC

Ticker:       HUMANSOFT      Security ID:  M5299Z107
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAY 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations for FY 2016
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements for FY 2016
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for FY 2016
4     Approve Special Report on Violations    For       Did Not Vote Management
      and Penalties
5     Approve Related Party Transactions      For       Did Not Vote Management
6     Approve Corporate Governance Report     For       Did Not Vote Management
      and Examination Committee Report for
      FY 2016
7     Approve Remuneration Report for FY 2016 For       Did Not Vote Management
8     Approve Dividends of KWD 0.160 for FY   For       Did Not Vote Management
      2016
9     Approve Remuneration of Directors of    For       Did Not Vote Management
      KWD 200,000
10    Approve Transfer of 4.71 Percent of     For       Did Not Vote Management
      Net Income to Statutory Reserve for FY
      2016
11    Approve Transfer of 4.71 Percent of     For       Did Not Vote Management
      Net Income to Optional Reserve for FY
      2016
12    Authorize Share Repurchase Program of   For       Did Not Vote Management
      Up to 10 Percent of Issued Share
      Capital
13    Approve Discharge of Directors for FY   For       Did Not Vote Management
      2016
14    Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration for FY 2017


--------------------------------------------------------------------------------

HYUNDAI MOBIS CO.

Ticker:       A012330        Security ID:  Y3849A109
Meeting Date: JUL 07, 2016   Meeting Type: Special
Record Date:  JUN 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lim Young-deuk as Inside Director For       For          Management


--------------------------------------------------------------------------------

HYUNDAI MOBIS CO.

Ticker:       A012330        Security ID:  Y3849A109
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director and Two       For       For          Management
      Outside Directors
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

INSTITUTO HERMES PARDINI S.A.

Ticker:       PARD3          Security ID:  P5R2AD133
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       For          Management
3     Elect Directors                         For       Against      Management
3.1   Elect Director Appointed by Minority    None      Did Not Vote Shareholder
      Shareholder
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

INSTITUTO HERMES PARDINI S.A.

Ticker:       PARD3          Security ID:  P5R2AD133
Meeting Date: APR 28, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       Against      Management
      Capital, Amend Articles and
      Consolidate Bylaws
2     Approve Interim Dividends               For       For          Management


--------------------------------------------------------------------------------

IOCHPE MAXION S.A.

Ticker:       MYPK3          Security ID:  P58749105
Meeting Date: JAN 09, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 6 to Reflect Increase in  For       Did Not Vote Management
      Authorized Capital
2     Amend Articles 27                       For       Did Not Vote Management


--------------------------------------------------------------------------------

IOCHPE MAXION S.A.

Ticker:       MYPK3          Security ID:  P58749105
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number of Directors                 For       For          Management
4     Elect Directors and Alternates          For       For          Management
5     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

KC TECH CO. LTD.

Ticker:       A029460        Security ID:  Y45968107
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Choi Dong-gyu as Inside Director  For       For          Management
2.2   Elect Lee Soo-hui as Inside Director    For       For          Management
2.3   Elect Kim Hyeon-dae as Inside Director  For       For          Management
2.4   Elect Ko Sang-geol as Inside Director   For       For          Management
2.5   Elect Hwang Tae-young as Outside        For       For          Management
      Director
2.6   Elect Jeong Chang-mo as Outside         For       For          Management
      Director
3.1   Appoint Kang Soon-gon as Internal       For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

KCB GROUP PLC

Ticker:       KCB            Security ID:  V5337U128
Meeting Date: APR 21, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Table the Proxies and Note the          For       For          Management
      Presence of Quorum
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve First and Final Dividend of     For       For          Management
      KES 3.00 Per Share
3.1.1 Reelect Cabinet Secretary - National    For       For          Management
      Treasury as Director
3.1.2 Reelect Georgina Malombe as Director    For       For          Management
3.2.1 Acknowledge Retirement of Charity       For       For          Management
      Muya-Ngaruiya as Director
3.2.2 Acknowledge Retirement of Joseph        For       For          Management
      Kibwana as Director
4     Approve Remuneration of Directors       For       For          Management
5     Ratify KPMG Kenya as Auditors           For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
1     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

KING SLIDE WORKS CO., LTD.

Ticker:       2059           Security ID:  Y4771C105
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  APR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Profit Distribution             For       For          Management
3     Amend Procedures Governing the          For       Against      Management
      Acquisition or Disposal of Assets
4     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

KOH YOUNG TECHNOLOGY INC.

Ticker:       A098460        Security ID:  Y4810R105
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Ko Gwang-il as Inside Director    For       For          Management
2.2   Elect Hwang In-joon as Inside Director  For       For          Management
2.3   Elect Shin Jae-deuk as Inside Director  For       For          Management
2.4   Elect Ko Gyeong-cheol as Outside        For       For          Management
      Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

KOHINOOR TEXTILE MILLS LTD

Ticker:       KTML           Security ID:  Y4818B102
Meeting Date: APR 22, 2017   Meeting Type: Special
Record Date:  APR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Tariq Sayeed Saigol as Director For       For          Management
1.2   Reelect Taufique Sayeed Saigol as       For       For          Management
      Director
1.3   Reelect Sayeed Tariq Saigol as Director For       For          Management
1.4   Reelect Waleed Tariq Saigol as Director For       For          Management
1.5   Reelect Danial Taufique Saigol as       For       Against      Management
      Director
1.6   Reelect Shafiq Ahmed Khan as Director   For       For          Management
1.7   Reelect Arif Ijaz as Director           For       For          Management
1.8   Reelect Syed Mohsin Raza Naqvi as       For       For          Management
      Director


--------------------------------------------------------------------------------

KT&G CORP.

Ticker:       A033780        Security ID:  Y49904108
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Song Eop-gyo as Outside Director  For       For          Management
2.2   Elect Lee Joon-gyu as Outside Director  For       For          Management
2.3   Elect Noh Joon-hwa as Outside Director  For       For          Management
3.1   Elect Lee Joon-gyu as a Member of       For       For          Management
      Audit Committee
3.2   Elect Noh Joon-hwa as a Member of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

LARGAN PRECISION CO., LTD.

Ticker:       3008           Security ID:  Y52144105
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

LOCALIZA RENT A CAR S.A.

Ticker:       RENT3          Security ID:  P6330Z111
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number of Directors at Eight        For       For          Management
4.1   Elect Jose Salim Mattar Junior as       For       For          Management
      Board Chairman
4.2   Elect Antonio Claudio Brandao Resende   For       For          Management
      as Vice-Chairman
4.3   Elect Eugenio Pacelli Mattar as         For       For          Management
      Director
4.4   Elect Flavio Brandao Resende as         For       For          Management
      Director
4.5   Elect Maria Leticia de Freitas Costa    For       For          Management
      as Independent Director
4.6   Elect Jose Gallo as Independent         For       For          Management
      Director
4.7   Elect Oscar de Paula Bernardes Neto as  For       For          Management
      Independent Director
4.8   Elect Stefano Bonfiglio as Independent  For       For          Management
      Director
5     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

LOCALIZA RENT A CAR S.A.

Ticker:       RENT3          Security ID:  P6330Z111
Meeting Date: APR 25, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
2     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital and Consolidate Bylaws


--------------------------------------------------------------------------------

LUKOIL PJSC

Ticker:       LKOH           Security ID:  69343P105
Meeting Date: DEC 05, 2016   Meeting Type: Special
Record Date:  NOV 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       For          Management
      Nine Months of Fiscal 2016
2     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

LUKOIL PJSC

Ticker:       LKOH           Security ID:  69343P105
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 120 per
      Share
2.1   Elect Vagit Alekperov as Director       None      Against      Management
2.2   Elect Viktor Blazheev as Director       None      Against      Management
2.3   Elect Toby Gati as Director             None      For          Management
2.4   Elect Valery Grayfer as Director        None      Against      Management
2.5   Elect Igor Ivanov as Director           None      Against      Management
2.6   Elect Ravil Maganov as Director         None      Against      Management
2.7   Elect Roger Munnings as Director        None      For          Management
2.8   Elect Richard Matzke as Director        None      Against      Management
2.9   Elect Nikolay Nikolaev as Director      None      Against      Management
2.10  Elect Ivan Pictet as Director           None      For          Management
2.11  Elect Leonid Fedun as Director          None      Against      Management
2.12  Elect Lubov Khoba as Director           None      Against      Management
3.1   Elect Ivan Vrublevsky as Member of      For       For          Management
      Audit Commission
3.2   Elect Pavel Suloyev as Member of Audit  For       For          Management
      Commission
3.3   Elect Aleksandr Surkov as Member of     For       For          Management
      Audit Commission
4.1   Approve Remuneration of Directors for   For       For          Management
      Fiscal 2016
4.2   Approve Remuneration of New Directors   For       For          Management
      for Fiscal 2017
5.1   Approve Remuneration of Members of      For       For          Management
      Audit Commission for Fiscal 2016
5.2   Approve Remuneration of New Members of  For       For          Management
      Audit Commission for Fiscal 2017
6     Ratify KPMG as Auditor                  For       For          Management
7     Amend Charter                           For       For          Management
8     Amend Regulations on General Meetings   For       For          Management
9     Amend Regulations on Board of Directors For       For          Management
10    Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Directors
      ,Executives, and Companies


--------------------------------------------------------------------------------

LUXOFT HOLDING, INC

Ticker:       LXFT           Security ID:  G57279104
Meeting Date: SEP 09, 2016   Meeting Type: Annual
Record Date:  AUG 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Esther Dyson             For       For          Management
2     Elect Director Glen Granovsky           For       Against      Management
3     Elect Director Marc Kasher              For       For          Management
4     Elect Director Anatoly Karachinskiy     For       Against      Management
5     Elect Director Thomas Pickering         For       For          Management
6     Elect Director Dmitry Loshchinin        For       Against      Management
7     Elect Director Sergey Matsotsky         For       Against      Management
8     Elect Director Yulia Yukhadi            For       Against      Management
9     Ratify Ernst & Young LLC as Auditors    For       For          Management


--------------------------------------------------------------------------------

MAN WAH HOLDINGS LTD.

Ticker:       1999           Security ID:  G5800U107
Meeting Date: JUL 13, 2016   Meeting Type: Annual
Record Date:  JUL 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Alan Marnie as Director and       For       For          Management
      Approve His Remuneration
4     Elect Dai Quanfa as Director and        For       For          Management
      Approve His Remuneration
5     Elect Chau Shing Yim, David as          For       Against      Management
      Director and Approve His Remuneration
6     Elect Kan Chung Nin, Tony as Director   For       For          Management
      and Approve His Remuneration
7     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Bonus Issue of Shares           For       For          Management
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Issued Share    For       For          Management
      Capital
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

MANDO CORP.

Ticker:       A204320        Security ID:  Y5762B113
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and Six      For       For          Management
      Outside Directors
3     Elect Four Members of Audit Committee   For       Against      Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

MANDO CORP.

Ticker:       A204320        Security ID:  Y5762B113
Meeting Date: JUN 01, 2017   Meeting Type: Special
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Kim Hyeon-soo as an Outside       For       For          Management
      director
1.2   Elect Kim Gyeong-soo as an Outside      For       For          Management
      Director
2.1   Elect Kim Han-cheol as a Member of      For       For          Management
      Audit Committee
2.2   Elect Kim Hyeon-soo as a Member of      For       For          Management
      Audit Committee
2.3   Elect Kim Gyeong-soo as a Member of     For       For          Management
      Audit Committee


--------------------------------------------------------------------------------

MOBILE TELESYSTEMS PJSC

Ticker:       MBT            Security ID:  607409109
Meeting Date: SEP 30, 2016   Meeting Type: Special
Record Date:  AUG 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Interim Dividends for First     For       For          Management
      Six Months of Fiscal 2016
3.1   Approve Company's Membership in         For       For          Management
      Regional Association of Employers of
      Moscow
3.2   Approve Company's Membership in Union   For       For          Management
      Russian-German Chamber of Commerce


--------------------------------------------------------------------------------

MOBILE TELESYSTEMS PJSC

Ticker:       MBT            Security ID:  607409109
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Meeting Chairman                  For       For          Management
1.2   Resolve to Announce Voting Results and  For       For          Management
      Resolutions on General Meeting
2     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 16.60 per
      Share
3.1   Elect Aleksandr Gorbunov as Director    None      Against      Management
3.2   Elect Andrey Dubovskov as Director      None      Against      Management
3.3   Elect Ron Sommer as Director            None      Against      Management
3.4   Elect Artyom Zasursky as Director       None      Against      Management
3.5   Elect Michel Combes as Director         None      For          Management
3.6   Elect Stanley Miller as Director        None      Against      Management
3.7   Elect Vsevolod Rozanov as Director      None      Against      Management
3.8   Elect Regina von Flemming as Director   None      For          Management
3.9   Elect Thomas Holtrop as Director        None      For          Management
4.1   Elect Irina Borisenkova as Member of    For       For          Management
      Audit Commission
4.2   Elect Maksim Mamonov as Member of       For       For          Management
      Audit Commission
4.3   Elect Anatoly Panarin as Member of      For       For          Management
      Audit Commission
5     Ratify Deloitte & Touche LLP as Auditor For       For          Management
6     Approve New Edition of Charter          For       Against      Management
7     Approve New Edition of Regulations on   For       For          Management
      Board of Directors
8     Approve Reorganization via Acquisition  For       For          Management
      of Subsidiaries
9     Amend Charter in Connection with        For       For          Management
      Reorganization Proposed under Item 8


--------------------------------------------------------------------------------

MOVIDA PARTICIPACOES S.A.

Ticker:       MOVI3          Security ID:  P6S8CC103
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income and        For       For          Management
      Dividends


--------------------------------------------------------------------------------

MOVIDA PARTICIPACOES S.A.

Ticker:       MOVI3          Security ID:  P6S8CC103
Meeting Date: APR 27, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

NATURA COSMETICOS S.A.

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 11, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Capital Budget, Allocation of   For       For          Management
      Income and Ratify Distribution of
      Interim Dividends and
      Interest-on-Capital-Stock Payments
3     Fix Number of Directors                 For       For          Management
4     Elect Directors                         For       For          Management
4.1   Elect Director Appointed by Minority    None      Did Not Vote Shareholder
      Shareholder
5     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

NATURA COSMETICOS S.A.

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 11, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Grant and Transfer of 102,956   For       Against      Management
      Shares to Roberto Oliveira de Lima
      under the Restricted Stock Plan


--------------------------------------------------------------------------------

NCSOFT CORP.

Ticker:       A036570        Security ID:  Y6258Y104
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect Jeong Jin-su as Inside Director   For       For          Management
4     Elect Jo Gook-hyeon Outside Director    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

NEMAK, S. A. B. DE C. V.

Ticker:       NEMAK A        Security ID:  P71340106
Meeting Date: FEB 27, 2017   Meeting Type: Annual
Record Date:  FEB 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and Cash   For       For          Management
      Dividends; Approve Maximum Amount for
      Repurchase of Shares
3     Elect Directors and Chairmen of Audit   For       Against      Management
      and Corporate Practices Committees;
      Fix Their Remuneration
4     Appoint Legal Representatives           For       For          Management
5     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

NETEASE INC.

Ticker:       NTES           Security ID:  64110W102
Meeting Date: SEP 02, 2016   Meeting Type: Annual
Record Date:  AUG 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect William Lei Ding as Director      For       For          Management
1b    Elect Alice Cheng as Director           For       For          Management
1c    Elect Denny Lee as Director             For       For          Management
1d    Elect Joseph Tong as Director           For       For          Management
1e    Elect Lun Feng as Director              For       For          Management
1f    Elect Michael Leung as Director         For       Against      Management
1g    Elect Michael Tong as Director          For       For          Management
2     Approve Appointment of                  For       For          Management
      PricewaterhouseCoopers Zhong Tian LLP
      as Auditor


--------------------------------------------------------------------------------

NOVATEK OAO

Ticker:       NVTK           Security ID:  669888109
Meeting Date: SEP 30, 2016   Meeting Type: Special
Record Date:  SEP 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       For          Management
      Six Months of Fiscal 2016
2     Amend Charter                           For       Against      Management
3.1   Amend Regulations on General Meetings   For       Against      Management
3.2   Amend Regulations on Board of Directors For       For          Management
3.3   Amend Regulations on Management         For       For          Management


--------------------------------------------------------------------------------

NOVATEK PJSC

Ticker:       NVTK           Security ID:  669888109
Meeting Date: APR 21, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income
1.2   Approve Dividends of RUB 7 per Share    For       For          Management
2.1   Elect Andrey Akimov as Director         None      Against      Management
2.2   Elect Michael Borrell as Director       None      Against      Management
2.3   Elect Burckhard Bergmann as Director    None      Against      Management
2.4   Elect Robert Castaigne as Director      None      For          Management
2.5   Elect Leonid Mikhelson as Director      None      Against      Management
2.6   Elect Aleksandr Natalenko as Director   None      Against      Management
2.7   Elect Viktor Orlov as Director          None      For          Management
2.8   Elect Gennady Timchenko as Director     None      None         Management
2.9   Elect Andrey Sharonov as Director       None      For          Management
3.1   Elect Olga Belyaeva as Member of Audit  For       For          Management
      Commission
3.2   Elect Mariya Panasenko as Member of     For       For          Management
      Audit Commission
3.3   Elect Igor Ryaskov as Member of Audit   For       For          Management
      Commission
3.4   Elect Nikolay Shulikin as Member of     For       For          Management
      Audit Commission
4     Elect Leonid Mikhelson as General       For       For          Management
      Director (CEO) for 5 Years Term
5     Ratify AO PricewaterhouseCoopers Audit  For       For          Management
      as Auditor
6     Approve Remuneration of Directors       None      None         Management
7     Approve Remuneration of Members of      For       For          Management
      Audit Commission


--------------------------------------------------------------------------------

OIL & NATURAL GAS CORPORATION LTD.

Ticker:       ONGC           Security ID:  Y64606133
Meeting Date: SEP 08, 2016   Meeting Type: Annual
Record Date:  SEP 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Payment of Interim Dividends    For       For          Management
      and Approve Final Dividend
3     Reelect T K Sengupta as Director        For       Against      Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Elect A K Srinivasan as Director        For       Against      Management
6     Elect Ajai Malhotra as Director         For       For          Management
7     Elect S B Kedare as Director            For       For          Management
8     Elect K M Padmanabhan as Director       For       For          Management
9     Elect A P Sawhney as Director           For       Against      Management
10    Elect Amar Nath as Director             For       Against      Management
11    Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

OIL & NATURAL GAS CORPORATION LTD.

Ticker:       ONGC           Security ID:  Y64606133
Meeting Date: DEC 10, 2016   Meeting Type: Special
Record Date:  OCT 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue


--------------------------------------------------------------------------------

OTP BANK PLC

Ticker:       OTP            Security ID:  X60746181
Meeting Date: APR 12, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Company's Corporate Governance  For       For          Management
      Statement
3     Approve Discharge of Management Board   For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Amend Art. 11/A.2 of Bylaws             For       For          Management
6     Elect a Management Board Member         For       For          Management
7.1   Elect Tibor Tolnay as Supervisory       For       For          Management
      Board Member
7.2   Elect Gabor Horvath as Supervisory      For       For          Management
      Board Member
7.3   Elect Andras Michnai as Supervisory     For       For          Management
      Board Member
7.4   Elect Agnes Rudas as Supervisory Board  For       For          Management
      Member
7.5   Elect Dominique Uzel as Supervisory     For       For          Management
      Board Member
7.6   Elect Marton Gellert Vagi as            For       For          Management
      Supervisory Board Member
8.1   Elect Gabor Horvath as Audit Committee  For       For          Management
      Member
8.2   Elect Tibor Tolnay as Audit Committee   For       For          Management
      Member
8.3   Elect Dominique Uzel as Audit           For       For          Management
      Committee Member
8.4   Elect Marton Gellert Vagi as Audit      For       For          Management
      Committee Member
9     Approve Remuneration Policy             For       For          Management
10    Approve Remuneration of Management      For       For          Management
      Board, Supervisory Board, and Audit
      Committee  Members
11    Authorize Share Repurchase Program      For       Against      Management


--------------------------------------------------------------------------------

PACIFIC TEXTILES HOLDINGS LTD.

Ticker:       1382           Security ID:  G68612103
Meeting Date: AUG 04, 2016   Meeting Type: Annual
Record Date:  JUL 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Tsang Kang Po as Director         For       Against      Management
3b    Elect Choi Kin Chung as Director        For       Against      Management
3c    Elect Chan Yue Kwong, Michael as        For       Against      Management
      Director
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PAK ELEKTRON LTD.

Ticker:       PAEL           Security ID:  Y6659Y109
Meeting Date: APR 24, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Final Dividend                  For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Other Business                          For       Against      Management
6     Authorize Distribution of Annual        For       For          Management
      Audited Accounts in Soft Form
7     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       2318           Security ID:  Y69790106
Meeting Date: AUG 15, 2016   Meeting Type: Special
Record Date:  JUL 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Review of the Provision of      For       For          Management
      Assured Entitlement Only to H
      Shareholders of the Company in Respect
      of Overseas Listing of Ping An
      Securities


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       2318           Security ID:  Y69790106
Meeting Date: AUG 15, 2016   Meeting Type: Special
Record Date:  JUL 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Review of Overseas Listing      For       For          Management
      Proposal of Ping An Securities
2     Approve Review of Overseas Listing of   For       For          Management
      Ping An Securities - Compliance with
      Relevant Provisions
3     Approve Review of Company's             For       For          Management
      Undertakings to Maintain Its
      Independent Listing Status
4     Approve Review of Sustainable           For       For          Management
      Profitability Statement and Prospect
5     Approve Review of Authorization         For       For          Management
      Concerning Overseas Listing of Ping An
      Securities
6     Approve Adjustment of the Remuneration  For       For          Management
      of Non-executive Directors
7     Approve Adjustment of the Remuneration  For       For          Management
      of Non-employee Representative
      Supervisors
8     Approve Review of the Provision of      For       For          Management
      Assured Entitlement Only to H
      Shareholders of the Company in Respect
      of Overseas Listing of Ping An
      Securities


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       2318           Security ID:  Y69790106
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  MAY 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2016 Annual Report and its      For       For          Management
      Summary
4     Approve 2016 Report of the Auditors     For       For          Management
      and the Audited Financial Statements
5     Approve 2016 Profit Distribution Plan   For       For          Management
      and Distribution of Final Dividends
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as the PRC Auditor and
      PricewaterhouseCoopers as the
      International Auditor and Authorize
      Board to Fix Their Remuneration
7     Elect Ouyang Hui as Director            For       For          Management
8     Approve Autohome Inc. Share Incentive   For       Against      Management
      Plan
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Issuance of Debt Financing      For       For          Management
      Instruments


--------------------------------------------------------------------------------

PLDT INC.

Ticker:       TEL            Security ID:  69344D408
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Audited Financial           For       For          Management
      Statements for the Fiscal Year Ending
      December 31, 2016
2.1   Elect Bernido H. Liu as Director        For       For          Management
2.2   Elect Artemio V. Panganiban as Director For       For          Management
2.3   Elect Pedro E. Roxas as Director        For       For          Management
2.4   Elect Helen Y. Dee as Director          For       For          Management
2.5   Elect Ray C. Espinosa as Director       For       For          Management
2.6   Elect James L. Go as Director           For       For          Management
2.7   Elect Hideaki Ozaki as Director         For       For          Management
2.8   Elect Manuel V. Pangilinan as Director  For       For          Management
2.9   Elect Ma. Lourdes C. Rausa-Chan as      For       For          Management
      Director
2.10  Elect Albert F. del Rosario as Director For       For          Management
2.11  Elect Atsuhisa Shirai as Director       For       For          Management
2.12  Elect Amado D. Valdez as Director       For       For          Management
2.13  Elect Marife B. Zamora as Director      For       For          Management


--------------------------------------------------------------------------------

PRIMAX ELECTRONICS LTD.

Ticker:       4915           Security ID:  Y7080U112
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Issuance of Restricted Stocks   For       For          Management
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Independent
      Director Way Yung-Do
5     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting


--------------------------------------------------------------------------------

PT BANK MANDIRI (PERSERO) TBK

Ticker:       BMRI           Security ID:  Y7123S108
Meeting Date: MAR 14, 2017   Meeting Type: Annual
Record Date:  FEB 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, Approve Annual
      Report of the Partnership and
      Community Development Program (PCDP),
      and Discharge of Directors and
      Commissioners
2     Approve Allocation of Income            For       For          Management
3     Appoint Auditors of the Company and     For       For          Management
      PCDP
4     Approve Remuneration and Bonus of       For       For          Management
      Directors and Commissioners
5     Approve the Enforcement of the          For       For          Management
      State-owned Minister Regulation No.
      PER-03/MBU/12/2016 on the Partnership
      and Community Development Programs of
      the State-owned Enterprises
6     Amend Articles of Association           For       Against      Management
7     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BANK PEMBANGUNAN DAERAH JAWA TIMUR TBK

Ticker:       BJTM           Security ID:  Y712CN109
Meeting Date: JUN 15, 2017   Meeting Type: Special
Record Date:  MAY 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       Against      Management
2     Amend Pension Fund Regulations          For       For          Management
3     Elect Directors and Commissioners       For       Against      Management


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PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:       BBRI           Security ID:  Y0697U112
Meeting Date: MAR 15, 2017   Meeting Type: Annual
Record Date:  FEB 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, Statutory Reports, and
      Approve Annual Report of the
      Partnership and Community Development
      Program (PCDP), Discharge of Directors
      and Commissioners, and Use of Proceeds
      of Bond
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration and Tantiem of     For       For          Management
      Directors and Commissioners
4     Appoint Auditors of the Company and     For       For          Management
      PCDP
5     Approve the Enforcement of the          For       For          Management
      State-owned Minister Regulation No.
      PER-03/MBU/12/2016 on the Partnership
      and Community Development Programs of
      the State-owned Enterprises
6     Amend Articles of Association           For       Against      Management
7     Elect Directors and/or Commissioners    For       Against      Management


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PT BEKASI FAJAR INDUSTRIAL ESTATE TBK

Ticker:       BEST           Security ID:  Y711C5100
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  MAY 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report, Directors'        For       For          Management
      Report and Commissioners' Report
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors                        For       For          Management
5     Elect Directors and Commissioners       For       Against      Management


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PT CIKARANG LISTRINDO TBK

Ticker:       POWR           Security ID:  ADPV34803
Meeting Date: AUG 26, 2016   Meeting Type: Special
Record Date:  AUG 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Notes               For       For          Management


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PT PAKUWON JATI TBK

Ticker:       PWON           Security ID:  Y712CA107
Meeting Date: DEC 01, 2016   Meeting Type: Special
Record Date:  NOV 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Resignation of Irene Tedja as   For       For          Management
      Director


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PT TELEKOMUNIKASI INDONESIA TBK

Ticker:       TLKM           Security ID:  715684106
Meeting Date: APR 21, 2017   Meeting Type: Annual
Record Date:  MAR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report and                For       For          Management
      Commissioners' Report
2     Accept Financial Statements and Annual  For       For          Management
      Report of the Partnership and
      Community Development Program (PCDP)
      and Discharge of Directors and
      Commissioners
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration and Tantiem of     For       For          Management
      Directors and Commissioners
5     Appoint Auditors of the Company and     For       For          Management
      the Partnership and Community
      Development Program (PCDP)
6     Approve the Enforcement of the          For       For          Management
      State-owned Minister Regulation No.
      PER-03/MBU/12/2016 on the Partnership
      and Community Development Programs of
      the State-owned Enterprises
7     Amend Articles of Association           For       For          Management
8     Elect Directors and Commissioners       For       Against      Management


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REALTEK SEMICONDUCTOR CORP.

Ticker:       2379           Security ID:  Y7220N101
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Profit Distribution             For       For          Management
3     Approve Cash Distribution from Capital  For       For          Management
      Reserve
4     Amend Articles of Association           For       For          Management
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Other Business                          None      Against      Management


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RELIANCE INDUSTRIES LTD.

Ticker:       RELIANCE       Security ID:  Y72596102
Meeting Date: SEP 01, 2016   Meeting Type: Annual
Record Date:  AUG 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Audited Financial Statements     For       For          Management
      and Statutory Reports
1b    Accept Audited Consolidated Financial   For       For          Management
      Statements and Statutory Reports
2     Confirm Interim Dividend as Final       For       For          Management
      Dividend
3     Reelect Nikhil R. Meswani as Director   For       For          Management
4     Reelect Pawan Kumar Kapil as Director   For       For          Management
5     Approve Deloitte Haskins & Sells LLP    For       Against      Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Remuneration of Cost Auditors   For       For          Management
7     Authorize Issuance of Redeemable        For       For          Management
      Non-Convertible Debentures


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RESIDENCES DAR SAADA S.A.

Ticker:       RDS            Security ID:  V7159A107
Meeting Date: JUN 19, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Bonds up to MAD   For       Did Not Vote Management
      350 Million
2     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions
3     Authorize Filing of Required Documents  For       Did Not Vote Management
      and Other Formalities


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RESIDENCES DAR SAADA S.A.

Ticker:       RDS            Security ID:  V7159A107
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for FY 2016
2     Approve Discharge of Directors and      For       Did Not Vote Management
      Auditors for FY 2016
3     Approve Report on Related Party         For       Did Not Vote Management
      Transactions
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of MAD 3.26 for FY 2016
5     Approve Absence of Director             For       Did Not Vote Management
      Remuneration
6     Elect Idrissi Qaitouni as Director      For       Did Not Vote Management
7     Elect Directors (Bundled)               For       Did Not Vote Management
8     Authorize Filing of Required Documents  For       Did Not Vote Management
      and Other Formalities


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SAMSUNG ELECTRONICS CO. LTD.

Ticker:       A005930        Security ID:  Y74718100
Meeting Date: OCT 27, 2016   Meeting Type: Special
Record Date:  SEP 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management
2     Elect Lee Jae-yong as Inside Director   For       For          Management


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SAMSUNG ELECTRONICS CO. LTD.

Ticker:       A005930        Security ID:  Y74718100
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SBERBANK OF RUSSIA PJSC

Ticker:       SBER           Security ID:  80585Y308
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditor
5.1   Elect Esko Tapani Aho as Director       None      For          Management
5.2   Elect Leonid Boguslavsky as Director    None      For          Management
5.3   Elect Martin Gilman as Director         None      For          Management
5.4   Elect German Gref as Director           None      Against      Management
5.5   Elect Nadezhda Ivanova as Director      None      Against      Management
5.6   Elect Sergey Ignatyev as Director       None      Against      Management
5.7   Elect Aleksey Kudrin as Director        None      Against      Management
5.8   Elect Georgy Luntovsky as Director      None      Against      Management
5.9   Elect Vladimir Mau as Director          None      Against      Management
5.10  Elect Gennady Melikyan as Director      None      For          Management
5.11  Elect Maksim Oreshkin as Director       None      Against      Management
5.12  Elect Olga Skorobogatova as Director    None      Against      Management
5.13  Elect Nadia Wells as Director           None      For          Management
5.14  Elect Sergey Shvetsov as Director       None      Against      Management
6.1   Elect Natalya Borodina as Member of     For       For          Management
      Audit Commission
6.2   Elect Irina Litvinova  as Member of     For       For          Management
      Audit Commission
6.3   Elect Maria Voloshina as Member of      For       For          Management
      Audit Commission
6.4   Elect Tatyana Domanskaya as Member of   For       For          Management
      Audit Commission
6.5   Elect Yulia Isakhanova as Member of     For       For          Management
      Audit Commission
6.6   Elect Aleksey Minenko as Member of      For       For          Management
      Audit Commission
6.7   Elect Natalya Revina as Member of       For       For          Management
      Audit Commission
7     Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Directors,
      Executives, and Company
8     Approve New Edition of Regulations on   For       For          Management
      General Meetings


--------------------------------------------------------------------------------

SHINHAN FINANCIAL GROUP CO. LTD.

Ticker:       A055550        Security ID:  Y7749X101
Meeting Date: MAR 23, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Cho Yong-byoung as Inside         For       For          Management
      Director
3.2   Elect Wi Sung-ho as Non-independent     For       For          Management
      Non-executive Director
3.3   Elect Park An-soon as Outside Director  For       For          Management
3.4   Elect Park Cheul as Outside Director    For       For          Management
3.5   Elect Lee Sang-kyung as Outside         For       For          Management
      Director
3.6   Elect Joo Jae-seong as Outside Director For       For          Management
3.7   Elect Yuki Hirakawa as Outside Director For       For          Management
3.8   Elect Philippe Avril as Outside         For       For          Management
      Director
4     Elect Lee Man-woo as Outside Director   For       For          Management
      to serve as Audit Committee Member
5.1   Elect Lee Sang-kyung as Member of       For       For          Management
      Audit Committee
5.2   Elect Lee Steven Sung-ryang as Member   For       For          Management
      of Audit Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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SHRIRAM TRANSPORT FINANCE COMPANY LIMITED

Ticker:       511218         Security ID:  Y7758E119
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  JUN 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend and Declare    For       For          Management
      Final Dividend
3     Reelect Gerrit Lodewyk Van Heerde as    For       For          Management
      Director
4     Approve Haribhakti & Co. LLP,           For       For          Management
      Chartered Accountants, Mumbai and
      Pijush Gupta & Co. Chartered
      Accountants, Kolkata as Joint Auditors
      and Authorize Board to Fix Their
      Remuneration
5     Elect Umesh Revankar as Director        For       For          Management
6     Approve Appointment and Remuneration    For       For          Management
      of Umesh Revankar as Managing Director
      and CEO
7     Approve Increase in Borrowing Powers    For       For          Management
8     Approve Pledging of Assets for Debt     For       For          Management
9     Approve Issuance of Debt Securities on  For       For          Management
      Private Placement Basis
10    Approve Commission to Independent       For       For          Management
      Directors


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SILICON MOTION TECHNOLOGY CORPORATION

Ticker:       SIMO           Security ID:  82706C108
Meeting Date: SEP 23, 2016   Meeting Type: Annual
Record Date:  AUG 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yung-Chien Wang as Director       For       For          Management
2     Approve Appointment of of Deloitte &    For       For          Management
      Touche as Independent Auditor


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SK HYNIX INC.

Ticker:       A000660        Security ID:  Y8085F100
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect Lee Seok-hui as Inside Director   For       For          Management
4     Elect Park Jeong-ho as Non-independent  For       For          Management
      Non-executive Director
5.1   Elect Choi Jong-won as Outside Director For       For          Management
5.2   Elect Shin Chang-hwan as Outside        For       For          Management
      Director
6.1   Elect Choi Jong-won as Member of Audit  For       For          Management
      Committee
6.2   Elect Shin Chang-hwan as Member of      For       For          Management
      Audit Committee
7     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
8     Approve Stock Option Grants             For       For          Management


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SODA SANAYII AS

Ticker:       SODA           Security ID:  M9067M108
Meeting Date: MAR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting and  For       For          Management
      Authorize Presiding Council to Sign
      the Meeting Minutes
2     Accept Statutory Reports                For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Discharge of Board              For       For          Management
5     Elect Directors                         For       For          Management
6     Approve Director Remuneration           For       For          Management
7     Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
8     Approve Allocation of Income            For       For          Management
9     Increase Authorized Share Capital       For       Against      Management
10    Ratify External Auditors                For       For          Management
11    Approve Upper Limit of Donations for    For       Against      Management
      2017 and Receive Information on
      Donations Made in Previous Fiscal Year
12    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties


--------------------------------------------------------------------------------

STANDARD BANK GROUP LTD

Ticker:       SBK            Security ID:  S80605140
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2016
2.1   Elect Geraldine Fraser-Moleketi as      For       For          Management
      Director
2.2   Elect Gesina Kennealy as Director       For       For          Management
2.3   Elect Jacko Maree as Director           For       For          Management
2.4   Elect Nomgando Matyumza as Director     For       For          Management
2.5   Re-elect Andre Parker as Director       For       For          Management
2.6   Re-elect Swazi Tshabalala as Director   For       For          Management
2.7   Elect John Vice as Director             For       For          Management
3.1   Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
3.2   Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
4     Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
5     Place Authorised but Unissued           For       For          Management
      Non-redeemable Preference Shares under
      Control of Directors
6     Approve Remuneration Policy             For       For          Management
7.1   Approve Fees of Chairman                For       For          Management
7.2   Approve Fees of Director                For       For          Management
7.3   Approve Fees of International Director  For       For          Management
7.4.1 Approve Fees of Group Directors'        For       For          Management
      Affairs Committee Member
7.5.1 Approve Fees of Group Risk and Capital  For       For          Management
      Management Committee Chairman
7.5.2 Approve Fees of Group Risk and Capital  For       For          Management
      Management Committee Member
7.6.1 Approve Fees of Group Remuneration      For       For          Management
      Committee Chairman
7.6.2 Approve Fees of Group Remuneration      For       For          Management
      Committee Member
7.7.1 Approve Fees of Group Social and        For       For          Management
      Ethics Committee Chairman
7.7.2 Approve Fees of Group Social and        For       For          Management
      Ethics Committee Member
7.8.1 Approve Fees of Group Audit Committee   For       For          Management
      Chairman
7.8.2 Approve Fees of Group Audit Committee   For       For          Management
      Member
7.9.1 Approve Fees of Group IT Committee      For       For          Management
      Chairman
7.9.2 Approve Fees of Group IT Committee      For       For          Management
      Member
7.10a Approve Fees of Group Model Approval    For       For          Management
      Committee Chairman
7.10b Approve Fees of Group Model Approval    For       For          Management
      Committee Member
7.11  Approve Fees of Ad hoc Meeting          For       For          Management
      Attendance
8     Authorise Repurchase of Issued          For       For          Management
      Ordinary Share Capital
9     Authorise Repurchase of Issued          For       For          Management
      Preference Share Capital
10    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies


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SUNNY FRIEND ENVIRONMENTAL TECHNOLOGY CO.

Ticker:       8341           Security ID:  Y8T409107
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Tsai Chin Pao with ID No.         For       For          Management
      F122717XXX as Independent Director
5.2   Elect Chen Pao Chi with ID No.          For       For          Management
      Q102963XXX as Independent Director
5.3   Elect Kuo Tu Mu with ID No. P121055XXX  For       For          Management
      as Independent Director
5.4   Elect Non-Independent Director No. 1    None      Against      Shareholder
5.5   Elect Non-Independent Director No. 2    None      Against      Shareholder
5.6   Elect Non-Independent Director No. 3    None      Against      Shareholder
5.7   Elect Non-Independent Director No. 4    None      Against      Shareholder
5.8   Elect Supervisor No. 1                  None      Against      Shareholder
5.9   Elect Supervisor No. 2                  None      Against      Shareholder
5.10  Elect Supervisor No. 3                  None      Against      Shareholder
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


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TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  Y84629107
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Business Operations Report and  For       For          Management
      Financial Statements
1.2   Approve Profit Distribution             For       For          Management
1.3   Amend Articles of Association           For       For          Management
1.4   Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
2.1   Elect Mark Liu with Shareholder No.     For       For          Management
      10758 as Non-Independent Director
2.2   Elect C.C. Wei with Shareholder No.     For       For          Management
      370885 as Non-Independent Director
3     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

TATA CONSULTANCY SERVICES LTD.

Ticker:       TCS            Security ID:  Y85279100
Meeting Date: DEC 13, 2016   Meeting Type: Special
Record Date:  DEC 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Remove C. P. Mistry as Director         For       For          Shareholder


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TATA CONSULTANCY SERVICES LTD.

Ticker:       TCS            Security ID:  Y85279100
Meeting Date: APR 15, 2017   Meeting Type: Special
Record Date:  FEB 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Buy Back of Equity Shares       For       For          Management


--------------------------------------------------------------------------------

TATA CONSULTANCY SERVICES LTD.

Ticker:       TCS            Security ID:  Y85279100
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  JUN 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend and Declare    For       For          Management
      Final Dividend
3     Reelect Aarthi Subramanian as Director  For       For          Management
4     Approve B S R & Co. LLP as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Elect N. Chandrasekaran as Director     For       For          Management
6     Elect Rajesh Gopinathan as Director     For       For          Management
7     Approve Appointment and Remuneration    For       For          Management
      of Rajesh Gopinathan as Managing
      Director and Chief Executive Officer
8     Elect N. Ganapathy Subramaniam as       For       For          Management
      Director
9     Approve Appointment and Remuneration    For       Against      Management
      of N. Ganapathy Subramaniam as
      Executive Director and Chief Operating
      Officer
10    Approve Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

TATA MOTORS LTD.

Ticker:       500570         Security ID:  876568502
Meeting Date: DEC 22, 2016   Meeting Type: Special
Record Date:  DEC 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Remove Cyrus P. Mistry as Director      None      Against      Shareholder
2     Remove Nusli N. Wadia as Director       None      Against      Shareholder


--------------------------------------------------------------------------------

TBC BANK GROUP PLC

Ticker:       TBCG           Security ID:  G8705J102
Meeting Date: JUN 05, 2017   Meeting Type: Annual
Record Date:  JUN 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Mamuka Khazaradze as Director     For       For          Management
6     Elect Badri Japaridze as Director       For       For          Management
7     Elect Nikoloz Enukidze as Director      For       For          Management
8     Elect Stefano Marsaglia as Director     For       For          Management
9     Elect Nicholas Haag as Director         For       For          Management
10    Elect Eric Rajendra as Director         For       For          Management
11    Elect Stephan Wilcke as Director        For       For          Management
12    Elect Vakhtang Butskhrikidze as         For       For          Management
      Director
13    Elect Giorgi Shagidze as Director       For       For          Management
14    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve Scrip Dividend Scheme           For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

TENCENT HOLDINGS LTD.

Ticker:       700            Security ID:  G87572163
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Lau Chi Ping Martin as Director   For       For          Management
3b    Elect Charles St Leger Searle as        For       For          Management
      Director
3c    Elect Yang Siu Shun as Director         For       Against      Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt 2017 Share Option Scheme          For       Against      Management


--------------------------------------------------------------------------------

TENCENT HOLDINGS LTD.

Ticker:       700            Security ID:  G87572163
Meeting Date: MAY 17, 2017   Meeting Type: Special
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Share Option Plan of Tencent      For       Against      Management
      Music Entertainment Group


--------------------------------------------------------------------------------

TIANYUN INTERNATIONAL HOLDINGS LIMITED

Ticker:       6836           Security ID:  G8880B106
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  MAY 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Sun Xingyu as Director            For       For          Management
3b    Elect Wong Yim Pan as Director          For       For          Management
3c    Elect Tsang Yuen Wai as Director        For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterHouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TK GROUP HOLDINGS LTD

Ticker:       2283           Security ID:  G88939106
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Li Pui Leung as Director          For       For          Management
4     Elect Cheung Fong Wa as Director        For       For          Management
5     Elect Chung Chi Ping Roy as Director    For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Repurchase of Issued Share    For       For          Management
      Capital
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TONGDA GROUP HOLDINGS LTD.

Ticker:       698            Security ID:  G8917X121
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Wang Ya Nan as Director           For       For          Management
2b    Elect Wang Ming Che as Director         For       For          Management
2c    Elect Ting Leung Huel Stephen as        For       Against      Management
      Director
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Final Dividend                  For       For          Management
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TRANSPORTADORA DE GAS DEL SUR S.A.

Ticker:       TGSU2          Security ID:  893870204
Meeting Date: APR 26, 2017   Meeting Type: Annual/Special
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Designate Two Shareholders to Sign      For       For          Management
      Minutes of Meeting
2     Consider Financial Statements and       For       For          Management
      Statutory Reports Including English
      Version
3     Resolution for Allocation of Reserves   For       For          Management
      for Future Investments
4     Consider Allocation of Income           For       For          Management
5     Consider Discharge of Directors         For       For          Management
6     Consider Remuneration of Directors      For       For          Management
7     Consider Discharge of Internal          For       For          Management
      Statutory Auditors Committee (Comision
      Fiscalizadora)
8     Consider Remuneration of Internal       For       For          Management
      Statutory Auditors Committee (Comision
      Fiscalizadora)
9     Consider Budget of Audit Committee      For       For          Management
10    Elect Directors and Alternates          For       Against      Management
11    Fix Board Terms for Directors           For       Against      Management
12    Elect Members and Alternates of         For       For          Management
      Internal Statutory Auditors Committee
      (Comision Fiscalizadora)
13    Approve Remuneration of Auditors        For       For          Management
14    Appoint Auditor and Alternate           For       For          Management
15    Consider Extension of Global Program    For       For          Management
      for Issuance of Negotiable
      Non-Convertible Bonds up to USD 700
      Million
16    Authorize Board to Set Terms and        For       For          Management
      Conditions of Global Program
17    Ratify Minutes of Adequacy Agreement    For       For          Management
      of License for Natural Gas
      Transportation and All Other Related
      Documents in Framework of Integral
      Tariff Revision
18    Amend Articles Four (Corporate          For       For          Management
      Purpose) and 30 (Executive Committee)
19    Consolidate Bylaws                      For       For          Management
20    Approve Granting of Powers to Chairman  For       For          Management
      and Vice-Chairman of Company for
      Registration of Amendments to Items 18
      and 19


--------------------------------------------------------------------------------

TURK TUBORG BIRA VE MALT SANAYII AS

Ticker:       TBORG          Security ID:  M8825J100
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       For          Management
      of Meeting and Authorize Presiding
      Council to Sign Meeting Minutes
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Authorize Board to Prolong Authorized   For       For          Management
      Share Capital Ceiling
8     Approve Director Remuneration           For       For          Management
9     Ratify External Auditors                For       For          Management
10    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third parties
11    Approve Remuneration Policy             For       For          Management
12    Receive Information on Donations Made   None      None         Management
      in 2016
13    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
14    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TURKCELL ILETISIM HIZMET AS

Ticker:       TCELL          Security ID:  900111204
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        None      None         Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Board Report                     None      None         Management
4     Accept Audit Report                     None      None         Management
5     Accept Financial Statements             For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Approve Upper Limit of the Donations    For       For          Management
      for 2017 and Receive Information on
      Charitable Donations for 2016
8     Amend Company Articles                  For       For          Management
9     Elect Directors                         For       Against      Management
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Approve Dividends                       For       For          Management
14    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided to
      Third Parties
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TURKIYE GARANTI BANKASI A.S.

Ticker:       GARAN          Security ID:  M4752S106
Meeting Date: NOV 03, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       For          Management
      of Meeting and Authorize the Presiding
      Council to Sign Meeting Minutes
2     Ratify External Auditors                For       For          Management


--------------------------------------------------------------------------------

TURKIYE GARANTI BANKASI A.S.

Ticker:       GARAN          Security ID:  M4752S106
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Approve Director Remuneration           For       For          Management
8     Receive Information on Remuneration     None      None         Management
      Policy
9     Approve Upper Limit of Donations for    For       For          Management
      2017 and Receive Information on
      Donations Made in 2016
10    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
11    Receive Information in Accordance to    None      None         Management
      Article 1.3.6 of Capital Market Board
      Corporate Governance Principles


--------------------------------------------------------------------------------

TURKIYE IS BANKASI AS

Ticker:       ISCTR          Security ID:  M8933F115
Meeting Date: MAR 31, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Statutory Reports                For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Discharge of Board              For       For          Management
5     Approve Allocation of Income            For       For          Management
6     Elect Directors                         For       Against      Management
7     Approve Director Remuneration           For       For          Management
8     Ratify External Auditors                For       For          Management
9     Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
10    Receive Information in Accordance to    None      None         Management
      Article 1.3.6 of Capital Market Board
      Corporate Governance Principles
11    Receive Information on Donations Made   None      None         Management
      in Previous Fiscal Year


--------------------------------------------------------------------------------

UNIFIN FINANCIERA S.A.B. DE C.V. SOFOM E.N.R.

Ticker:       UNIFIN A       Security ID:  P94461103
Meeting Date: SEP 14, 2016   Meeting Type: Special
Record Date:  SEP 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Loan Agreement                  For       Against      Management
2     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

UNIFIN FINANCIERA S.A.B. DE C.V. SOFOM E.N.R.

Ticker:       UNIFIN A       Security ID:  P94461103
Meeting Date: MAR 16, 2017   Meeting Type: Annual
Record Date:  MAR 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Approve CEO and Auditors' Report on     For       For          Management
      Financial Statements and Statutory
      Reports and Board's Opinion on CEO's
      Report
1.b   Approve Board's Report on Accounting    For       For          Management
      Criteria Policy and Disclosure Policy
      in Accordance with Article 172-B of
      Company Law
1.c   Approve Report on Activities and        For       For          Management
      Operations Undertaken by Board in
      Accordance with Article 28 IV (E) of
      Company Law
1.d   Approve Financial Statements            For       For          Management
1.e   Approve Audit and Corporate Practices   For       For          Management
      Committee's Report on Their Activities
      in Accordance with Article 43 of
      Company Law
1.f   Approve Report on Compliance with       For       For          Management
      Fiscal Obligations
2.a   Approve Increase in Legal Reserves      For       For          Management
2.b   Approve Allocation of Income and        For       For          Management
      Dividends
3     Set Maximum Amount of Share Repurchase  For       For          Management
      Program; Approve Share Repurchase
      Report
4.a   Elect or Ratify Directors; Verify       For       For          Management
      Independence Classification of Board
      Members
4.b   Elect or Ratify Chairman and Members    For       For          Management
      of Audit and Corporate Practices
      Committee
4.c   Elect Secretary and Deputy Secretary    For       For          Management
      and Fix Remuneration
5     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

VIATRON TECHNOLOGIES INC.

Ticker:       A141000        Security ID:  Y9T626104
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Byeong-gook as Inside         For       For          Management
      Director
2.2   Elect Shin Dong-hoon as Inside Director For       For          Management
3     Appoint Jeong Dong-gi as Internal       For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

X5 RETAIL GROUP NV

Ticker:       FIVE           Security ID:  98387E205
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3a    Discuss Remuneration Report             None      None         Management
3b    Approve Allocation of Income            For       For          Management
3c    Adopt Financial Statements and          For       For          Management
      Statutory Reports
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6     Reelect M.Fridman to Supervisory Board  For       For          Management
7     Reelect P. Musial to Supervisory Board  For       For          Management
8     Approve Remuneration of Supervisory     For       Against      Management
      Board
9     Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
10    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Ratify Ernst & Young as Auditors        For       For          Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

YANDEX NV

Ticker:       YNDX           Security ID:  N97284108
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  APR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Directors          For       For          Management
4     Elect Herman Gref as Non-Executive      For       For          Management
      Director
5     Elect Arkady Volozh as Non-Executive    For       For          Management
      Director
6     Approve Cancellation of Outstanding     For       For          Management
      Class C Shares
7     Ratify KPMG as Auditors                 For       For          Management
8     Grant Board Authority to Issue          For       Against      Management
      Ordinary and Preference Shares
9     Authorize Board to Exclude Preemptive   For       Against      Management
      Rights from Share Issuances Under Item
      8
10    Authorize Repurchase of Up to 20        For       Against      Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

YESTAR INTERNATIONAL HOLDINGS CO., LTD.

Ticker:       2393           Security ID:  G9843W112
Meeting Date: MAY 15, 2017   Meeting Type: Annual
Record Date:  MAY 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Chan To Keung as Director         For       For          Management
4     Elect Karsono Tirtamarta (Kwee Yoe      For       Against      Management
      Chiang) as Director
5     Elect Sutikno Liky as Director          For       Against      Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Repurchase of Issued Share    For       For          Management
      Capital
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

YPF SOCIEDAD ANONIMA

Ticker:       YPFD           Security ID:  984245100
Meeting Date: APR 28, 2017   Meeting Type: Annual/Special
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Designate Two Shareholders to Sign      For       For          Management
      Minutes of Meeting
2     Consider Employee Stock Option Plan     For       For          Management
      Funded by Repurchase Shares
3     Consider Financial Statements and       For       For          Management
      Statutory Reports
4     Consider Absorption of Loss;            For       For          Management
      Constitution of Reserves; Dividend
      Distribution
5     Approve Remuneration of Auditors for    For       For          Management
      Fiscal Year 2016
6     Approve Auditors for Fiscal Year 2017   For       For          Management
      and Fix Their Remuneration
7     Consider Discharge of Directors and     For       For          Management
      Members of Internal Statutory Auditors
      Committee (Comision Fiscalizadora)
8     Approve Remuneration of Directors in    For       For          Management
      the Amount of ARS 122.3 Million
9     Approve Remuneration of Internal        For       For          Management
      Statutory Auditors Committee (Comision
      Fiscalizadora)
10    Fix Number of Members of Internal       For       For          Management
      Statutory Auditors Committee (Comision
      Fiscalizadora) and Alternates
11    Elect One Member of Internal Statutory  None      None         Management
      Auditors Committee (Comision
      Fiscalizadora) and Alternate for Class
      A Shares
12    Elect One Member of Internal Statutory  For       For          Management
      Auditors Committee (Comision
      Fiscalizadora) and Alternate for Class
      D Shares
13    Fix Number of Directors and Alternates  For       For          Management
14    Elect One Director and Alternate for    None      None         Management
      Class A Shares and Determination of
      their Tenure
15    Elect Directors and Their Alternates    For       For          Management
      for Class D Shares and Determination
      of their Tenure
16    Authorize Advance Remuneration of       For       For          Management
      Directors and Members of Internal
      Statutory Auditors Committee (Comision
      Fiscalizadora) for Fiscal Year 2017
17    Consider Absorption of Subsidiaries     For       For          Management
      YSUR Participaciones SAU, YSUR
      Inversiones Petroleras SAU, YSUR
      Inversora SAU, YSUR Petrolera
      Argentina SA, YSUR Recursos Naturales
      SRL, YSUR Energia Argentina SRL,
      Petrolera LF Company SRL and Petrolera
      TDF Company SRL
18    Consider Merger Balance Sheets of YPF   For       For          Management
      SA and Merger Consolidated Balance
      Sheets of Subsidiaries Listed in Item
      17
19    Consider Preliminary Merger and         For       For          Management
      Prospect of Merger by Absorption
20    Authorize Signing on Behalf of the      For       For          Management
      Company of Definite Merger Agreement
21    Consider Extension of Term of Global    For       For          Management
      Bond Program




=================== Lazard Emerging Markets Equity Portfolio ===================


AAC TECHNOLOGIES HOLDINGS INC.

Ticker:       2018           Security ID:  G2953R114
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAY 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Benjamin Zhengmin Pan as Director For       For          Management
3b    Elect Poon Chung Yin Joseph as Director For       For          Management
3c    Elect Chang Carmen I-Hua as Director    For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

AKBANK T.A.S.

Ticker:       AKBNK          Security ID:  M0300L106
Meeting Date: MAR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting      For       For          Management
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Elect Directors                         For       Against      Management
8     Approve Director Remuneration           For       For          Management
9     Ratify External Auditors                For       For          Management
10    AmendCompany Bylaws                     For       For          Management
11    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
12    Approve Upper Limit of Donations for    For       For          Management
      2017
13    Receive Information on Donations Made   None      None         Management
      in 2016


--------------------------------------------------------------------------------

ALROSA PJSC

Ticker:       ALRS           Security ID:  X0085A109
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  JUN 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Annual Financial Statements     For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 8.93 per Share For       For          Management
5     Approve Remuneration of Directors       For       Against      Management
6     Approve Remuneration of Members of      For       Against      Management
      Audit Commission
7.1   Elect Petr Alexeev as Director          None      Against      Management
7.2   Elect Sergey Barsukov as Director       None      Against      Management
7.3   Elect Georgy Basharin as Director       None      Against      Management
7.4   Elect Egor Borisov as Director          None      Against      Management
7.5   Elect Alexandr Galushka as Director     None      Against      Management
7.6   Elect Maria Gordon as Director          None      For          Management
7.7   Elect Evgenia Grigoryeva as Director    None      Against      Management
7.8   Elect Andrey Guryev as Director         None      Against      Management
7.9   Elect Galina Danchikova as Director     None      Against      Management
7.10  Elect Kirill Dmitriev as Director       None      Against      Management
7.11  Elect Sergey Ivanov as Director         None      Against      Management
7.12  Elect Valentina Kondratyeva as Director None      Against      Management
7.13  Elect Dmitry Konov as Director          None      Against      Management
7.14  Elect Valentina Lemesheva as Director   None      Against      Management
7.15  Elect Galina Makarova as Director       None      Against      Management
7.16  Elect Sergey Mestnikov as Director      None      Against      Management
7.17  Elect Andrey Panov as Director          None      Against      Management
7.18  Elect Anton Siluanov as Director        None      Against      Management
7.19  Elect Oleg Fedorov as Director          None      For          Management
7.20  Elect Evgeny Chekin as Director         None      Against      Management
7.21  Elect Aleksey Chekunkov as Director     None      Against      Management
8.1   Elect Anna Vasilyeva as Member of       For       For          Management
      Audit Commission
8.2   Elect Alexandr Vasilchenko as Member    For       For          Management
      of Audit Commission
8.3   Elect Dmitry Vladimirov as Member of    For       For          Management
      Audit Commission
8.4   Elect Victor Pushmin as Member of       For       For          Management
      Audit Commission
9     Ratify Auditor                          For       For          Management
10    Amend Charter                           For       For          Management
11    Amend Regulations on General Meetings   For       For          Management
12    Amend Regulations on Board of Directors For       For          Management
13    Amend Company's Corporate Governance    For       For          Management
      Code


--------------------------------------------------------------------------------

AMBEV S.A.

Ticker:       ABEV3          Security ID:  02319V103
Meeting Date: APR 28, 2017   Meeting Type: Annual/Special
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income and        For       For          Management
      Ratify Distribution of Dividends and
      Interest-on-Capital-Stock Payments
3.1   Fix Number of Directors                 For       For          Management
3.2   Elect Directors                         For       Against      Management
4a    Elect Fiscal Council Members and        For       Against      Management
      Alternates
4b    Elect Paulo Assuncao de Sousa as        None      For          Shareholder
      Fiscal Council Member and Vinicius
      Balbino Bouhid as Alternate Appointed
      by Minority Shareholder
5.1   Approve Remuneration of Company's       For       Against      Management
      Management
5.2   Approve Remuneration of Fiscal Council  For       Against      Management
      Members
1     Approve Agreement to Absorb Cachoeiras  For       For          Management
      de Macacu Bebidas Ltda. (Cachoeiras de
      Macacu)
2     Ratify APSIS Consultoria e Avaliacoes   For       For          Management
      Ltda. as the Independent Firm to
      Appraise Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption of Cachoeiras de     For       For          Management
      Macacu Bebidas Ltda. (Cachoeiras de
      Macacu)
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AMERICA MOVIL S.A.B. DE C.V.

Ticker:       AMX L          Security ID:  02364W105
Meeting Date: OCT 06, 2016   Meeting Type: Special
Record Date:  SEP 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Delisting of Shares from        For       Against      Management
      NASDAQ and LATIBEX
2     Approve Option to Receive Shares or     For       For          Management
      Cash as Second Installment of Dividend
      of MXN 0.14 Per Share Approved by AGM
      on April 18, 2016
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AMERICA MOVIL S.A.B. DE C.V.

Ticker:       AMX L          Security ID:  02364W105
Meeting Date: APR 05, 2017   Meeting Type: Special
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect or Ratify Directors for Series L  For       Against      Management
      Shareholders
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

AXIS BANK LTD.

Ticker:       532215         Security ID:  Y0487S137
Meeting Date: JUL 22, 2016   Meeting Type: Annual
Record Date:  JUL 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Reelect V. Srinivasan as Director       For       For          Management
4     Approve S.R. Batliboi & Co. LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect Rakesh Makhija as Independent     For       For          Management
      Director
6     Elect Ketaki Bhagwati as Independent    For       For          Management
      Director
7     Elect B. Babu Rao as Director           For       For          Management
8     Approve Revision in the Remuneration    For       For          Management
      of Shikha Sharma as Managing Director
      and CEO
9     Approve Reappointment of V. Srinivasan  For       For          Management
      as Executive Director & Head
      (Corporate Banking) from Oct. 15, 2015
      to Dec. 20, 2015 and Approve His
      Appointment and Remuneration as Deputy
      Managing Director from Dec. 21, 2015
      to Dec. 20, 2018
10    Approve Revision in the Remuneration    For       For          Management
      of V. Srinivasan as Executive Director
      designated as Deputy Managing Director
      with effect from June 1, 2016
11    Elect Sanjiv Misra as Independent       For       For          Management
      Director
12    Approve Appointment and Remuneration    For       For          Management
      of Sanjiv Misra as Non-Executive
      Part-Time Chairman
13    Elect Rajiv Anand as Director           For       For          Management
14    Approve Appointment and Remuneration    For       For          Management
      of Rajiv Anand as Executive Director
      designated as Executive Director
      (Retail Banking)
15    Elect Rajesh Dahiya as Director         For       For          Management
16    Approve Appointment and Remuneration    For       For          Management
      of Rajesh Dahiya as Executive Director
      designated as Executive Director
      (Corporate Centre)
17    Approve Remuneration of Non-Executive   For       For          Management
      Directors
18    Authorize Issuance of Non-Convertible   For       For          Management
      Debentures


--------------------------------------------------------------------------------

BAJAJ AUTO LTD.

Ticker:       BAJAJ-AUTO     Security ID:  Y05490100
Meeting Date: JUL 27, 2016   Meeting Type: Annual
Record Date:  JUL 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Interim Dividend and Final      For       For          Management
      Dividend
3     Reelect Manish Kejriwal as Director     For       Against      Management
4     Reelect Sanjiv Bajaj as Director        For       For          Management
5     Approve Dalal & Shah LLP as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Elect Pradeep Shrivastava as Director   For       For          Management
7     Approve Appointment and Remuneration    For       For          Management
      of Pradeep Shrivastava as Executive
      Director
8     Approve Payment of Commission to        For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       For          Management
3.1   Elect Aldo Cesar Martins Braido as      For       For          Management
      Fiscal Council Member and Ieda
      Aparecida Moura Cagni as Alternate
3.2   Elect Christianne Dias Ferreira as      For       For          Management
      Fiscal Council Member and Rafael
      Rezende Brigolini as Alternate
3.3   Elect Felipe Palmeira Bardella as       For       For          Management
      Fiscal Council Member and Luiz
      Fernando Alves as Alternate
3.4   Elect Giorgio Bampi as Fiscal Council   For       For          Management
      Member and Paulo Roberto Franceschi as
      Alternate
3.5   Elect Mauricio Graccho de Severiano     For       For          Management
      Cardoso as Fiscal Council Member and
      Alexandre Gimenez Neves as Alternate
      Appointed by Minority Shareholder
3.6   Elect Fiscal Council Member Appointed   None      Against      Shareholder
      by Minority Shareholder
4.1   Elect Daniel Sigelmann as Director      For       Against      Management
4.2   Elect Fabiano Felix do Nascimento as    For       Against      Management
      Director
4.3   Elect Fabricio da Soller as Director    For       Against      Management
4.4   Elect Julio Cesar Costa Pinto as        For       Against      Management
      Director
4.5   Elect Odair Lucietto as Director        For       Against      Management
4.6   Elect Paulo Rogerio Caffarelli as       For       For          Management
      Director
4.7   Elect Beny Parnes as Director           For       For          Management
4.8   Elect Luiz Serafim Spinola Santos as    For       For          Management
      Director
4.9   Elect Director Appointed by Minority    None      Against      Shareholder
      Shareholder
5     Approve Remuneration of Fiscal Council  For       For          Management
      Members
6     Approve Remuneration of Company's       For       For          Management
      Management
7     Approve Remuneration of Audit           For       For          Management
      Committee Members


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: APR 27, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Application for membership of   For       For          Management
      the BM&FBovespa State Governance
      Program
2     Amend Articles                          For       For          Management
3     Approve Bonus Matching Plan             For       For          Management


--------------------------------------------------------------------------------

BB SEGURIDADE PARTICIPACOES S.A.

Ticker:       BBSE3          Security ID:  P1R1WJ103
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members            For       Did Not Vote Management
3.1   Elect Giorgio Bampi as Fiscal Council   None      For          Shareholder
      Member and Paulo Roberto Franceschi as
      Alternate Appointed by Minority
      Shareholder
4     Elect Directors                         For       Against      Management
4.1   Elect Isabel da Silva Ramos as          None      For          Shareholder
      Director Appointed by Minority
      Shareholder
5     Approve Remuneration of Fiscal Council  For       For          Management
      Members
6     Approve Remuneration of Company's       For       For          Management
      Management
7     Approve Remuneration of Audit           For       For          Management
      Committee Members


--------------------------------------------------------------------------------

BB SEGURIDADE PARTICIPACOES S.A.

Ticker:       BBSE3          Security ID:  P1R1WJ103
Meeting Date: APR 20, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Matching Plan             For       For          Management


--------------------------------------------------------------------------------

BHARAT HEAVY ELECTRICALS LTD.

Ticker:       500103         Security ID:  Y0882L133
Meeting Date: SEP 22, 2016   Meeting Type: Annual
Record Date:  SEP 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Reelect D. Bandyopadhyay as Director    For       Against      Management
4     Reelect Amitabh Mathur as Director      For       Against      Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Approve Remuneration of Cost Auditors   For       For          Management
7     Elect Subrata Biswas as Director        For       Against      Management
8     Elect Rajesh Kishore as Independent     For       For          Management
      Director
9     Elect Keshav N. Desiraju as             For       For          Management
      Independent Director
10    Elect R. Swaminathan as Independent     For       For          Management
      Director
11    Elect T. Chockalingam as Director       For       Against      Management
12    Elect Subhash Chandra Pandey as         For       Against      Management
      Director
13    Elect Akhil Joshi as Director           For       Against      Management


--------------------------------------------------------------------------------

BID CORPORATION LIMITED

Ticker:       BID            Security ID:  S11881109
Meeting Date: NOV 11, 2016   Meeting Type: Annual
Record Date:  NOV 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint KPMG as Auditors of the         For       For          Management
      Company with Mohammed Hassan as the
      Individual Registered Auditor
2.1   Elect Bernard Berson as Director        For       For          Management
2.2   Elect Paul Baloyi as Director           For       For          Management
2.3   Elect Douglas Band as Director          For       For          Management
2.4   Elect Nigel Payne as Director           For       For          Management
2.5   Elect Helen Wiseman as Director         For       For          Management
2.6   Elect Dolly Mokgatle as Director        For       For          Management
2.7   Elect David Cleasby as Director         For       For          Management
2.8   Elect Brian Joffe as Director           For       For          Management
3.1   Elect Paul Baloyi as Member of the      For       For          Management
      Audit and Risk Committee
3.2   Elect Nigel Payne as Member of the      For       For          Management
      Audit and Risk Committee
3.3   Elect Helen Wiseman as Chairman of the  For       For          Management
      Audit and Risk Committee
4.1   Adopt Policy on Base Package and        For       For          Management
      Benefits
4.2   Adopt Policy on Short-Term Incentives   For       For          Management
4.3   Adopt Policy on Long-Term Incentives    For       Against      Management
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
6     Authorise Board to Issue Shares for     For       For          Management
      Cash
7     Approve Pro Rata Reduction of Stated    For       For          Management
      Capital in lieu of Dividend
8     Authorise Creation and Issuance of      For       For          Management
      Convertible Debentures or Other
      Convertible Instruments
9     Authorise Ratification of Approved      For       For          Management
      Resolutions
1     Authorise Repurchase of Issued Share    For       For          Management
      Capital
2     Approve Non-Executive Directors'        For       For          Management
      Remuneration


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD

Ticker:       BAT            Security ID:  Y0971P110
Meeting Date: SEP 06, 2016   Meeting Type: Special
Record Date:  AUG 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by Tobacco Importers   For       For          Management
      and Manufacturers Sdn Berhad, a
      Wholly-Owned Subsidiary of the
      Company, of 2 Parcels of Leasehold
      Lands Together with Buildings Elected
      Thereon


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD

Ticker:       BAT            Security ID:  Y0971P110
Meeting Date: APR 18, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Aseh bin Haji Che Mat as Director For       For          Management
2     Elect Hendrik Stoel as Director         For       For          Management
3     Elect Ricardo Martin Guardo as Director For       For          Management
4     Elect Zainun Aishah binti Ahmad as      For       For          Management
      Director
5     Elect Lee Oi Kuan as Director           For       For          Management
6     Elect Oh Chong Peng as Director         For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve KPMG PLT as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Oh Chong Peng to Continue       For       For          Management
      Office as Independent Non-Executive
      Director
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

CCR S.A.

Ticker:       CCRO3          Security ID:  P1413U105
Meeting Date: NOV 29, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Capital  For       Did Not Vote Management
      and Amend Article 8
2     Amend Article 13                        For       Did Not Vote Management
3     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

CCR S.A.

Ticker:       CCRO3          Security ID:  P2170M104
Meeting Date: APR 11, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Capital Budget                  For       For          Management
3     Approve Allocation of Income            For       For          Management
4.1   Fix Number of Directors                 For       For          Management
4.2   Elect Ana Maria Marcondes Penido        For       Abstain      Management
      Sant'Anna as Director and
      Vice-Chairman and Eduarda Penido Dalla
      Vecchia As Alternate
4.3   Elect Francisco Caprino Neto as         For       Abstain      Management
      Director and Roberto Navarro
      Evangelista as Alternate
4.4   Elect Ricardo Coutinho de Sena as       For       Abstain      Management
      Director and Jose Henrique Braga
      Polido Lopes as Alternate
4.5   Elect Jose Florencio Rodriges Neto as   For       Abstain      Management
      Director and Livio Hagime Kuze as
      Alternate
4.6   Elect Paulo Roberto Reckziegel Guedes   For       Abstain      Management
      as Director and Tarcisio Augusto
      Carneiro as Alternate
4.7   Elect Ana Dolores Moura Carneiro        For       Abstain      Management
      Novaes as Director and Eduardo Penido
      Sant'Anna as Alternate
4.8   Elect Paulo Marcio de Oliveira          For       Abstain      Management
      Monteiro as Director and Marina
      Rosenthal Rocha as Alternate
4.9   Elect Henrique Sutton de Sousa Neves    For       Abstain      Management
      as Director and Rosa E Penido Dalla
      Vecchia as Alternate
4.10  Elect Murilo Cesar Lemos dos Santos     For       Abstain      Management
      Passos as Director and Chairman and
      Fernando Luiz Aguiar Filho as Alternate
4.11  Elect Luiz Alberto Colonna Rosman as    For       Abstain      Management
      Independent Director
4.12  Elect Wilson Nelio Brumer as            For       Abstain      Management
      Independent Director
4.13  Elect Mailson Ferreira da Nobrega as    None      For          Shareholder
      Director Appointed by Minority
      Shareholder
4.14  Elect Charles Rene Lebarbenchon as      None      Abstain      Shareholder
      Director Appointed by Minority
      Shareholder
5.1   Install and Fix Number of Fiscal        For       For          Management
      Council Members
5.2   Elect Newton Brandao Ferraz Ramos as    For       Abstain      Management
      Fiscal Council Member and Fernando
      Santos Salles as Alternate
5.3   Elect Adalgiso Fragoso Faria as Fiscal  For       Abstain      Management
      Council Member and Marcelo de Andrade
      as Alternate
5.4   Elect Jose Valdir Pesce as Fiscal       For       Abstain      Management
      Council Member and Edmar Briguelli as
      Alternate
5.5   Elect Luiz Claudio Leite de Oliveira    None      Abstain      Shareholder
      as Fiscal Council Member and Andre
      Eduardo Dantas as Alternate Appointed
      by Minority Shareholder
5.6   Elect Fiscal Maria Cecilia Rossi as     None      For          Shareholder
      Fiscal Council Member and Alexandre
      Cardoso Freitas as Alternate Appointed
      by Minority Shareholder
6     Approve Remuneration of Company's       For       Against      Management
      Management
7     Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

CCR S.A.

Ticker:       CCRO3          Security ID:  P2170M104
Meeting Date: APR 11, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       For          Management
      Capital and Consolidate Bylaws
      Accordingly


--------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       939            Security ID:  Y1397N101
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  MAY 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of Supervisors      For       For          Management
3     Approve 2016 Final Financial Accounts   For       For          Management
4     Approve 2016 Profit Distribution Plan   For       For          Management
5     Approve Budget of 2017 Fixed Assets     For       For          Management
      Investment
6     Approve Remuneration Distribution and   For       For          Management
      Settlement Plan for Directors in 2015
7     Approve Remuneration Distribution and   For       For          Management
      Settlement Plan for Supervisors in 2015
8     Elect Malcolm Christopher McCarthy as   For       For          Management
      Director
9     Elect Feng Bing as Director             For       For          Management
10    Elect Zhu Hailin as Director            For       For          Management
11    Elect Wu Min as Director                For       For          Management
12    Elect Zhang Qi as Director              For       For          Management
13    Elect Guo You as Supervisor             For       For          Management
14    Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Auditors and Authorize
      Board to Fix Their Remuneration
1     Approve Issuance of Eligible Tier-2     For       For          Management
      Capital Instruments
2     Approve Amendments to Articles of       For       Against      Management
      Association
3     Amend Rules of Procedures Regarding     For       For          Management
      General Meetings of Shareholders'
      General Meetings
4     Amend Rules of Procedures for the       For       For          Management
      Board of Directors
5     Amend Rules of Procedures for the       For       For          Management
      Board of Supervisors


--------------------------------------------------------------------------------

CHINA MOBILE LIMITED

Ticker:       941            Security ID:  16941M109
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Dong Xin as Director              For       For          Management
4.1   Elect Frank Wong Kwong Shing as         For       For          Management
      Director
4.2   Elect Moses Cheng Mo Chi as Director    For       Against      Management
4.3   Elect Paul Chow Man Yiu as Director     For       For          Management
4.4   Elect Stephen Yiu Kin Wah as Director   For       For          Management
5     Approve PricewaterhouseCoopers and      For       For          Management
      PricewaterhouseCoopers Zhong Tian LLP
      as Auditors for Hong Kong Financial
      Reporting and U.S. Financial Reporting
      Purposes, Respectively and Authorize
      Board to Fix Their Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAY 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2016 Audited Financial          For       For          Management
      Statements
4     Approve 2016 Profit Distribution Plan   For       For          Management
      and Final Dividend
5     Approve Special Dividend                For       For          Management
6     Approve 2016 Remuneration of Directors  For       For          Management
      and Supervisors
7     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      PRC Auditors and Deloitte Touche
      Tohmatsu as International Auditors and
      Authorize Directors' Committee to Fix
      Their Remuneration
8     Approve Issuance of Bonds and Related   For       Against      Management
      Transactions
9.01  Elect Ling Wen as Director              For       For          Management
9.02  Elect Han Jianguo as Director           For       For          Management
9.03  Elect Li Dong as Director               For       For          Management
9.04  Elect Zhao Jibin as Director            For       For          Management
10.01 Elect Tam Wai Chu, Maria as Director    For       Against      Management
10.02 Elect Jiang Bo as Director              For       For          Management
10.03 Elect Zhong Yingjie, Christina as       For       For          Management
      Director
11.01 Elect Zhai Richeng as Supervisor        For       For          Management
11.02 Elect Zhou Dayu as Supervisor           For       For          Management


--------------------------------------------------------------------------------

CIELO SA

Ticker:       CIEL3          Security ID:  P2859E100
Meeting Date: APR 12, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Capital Budget, Allocation of   For       For          Management
      Income and Dividends
3     Approve Remuneration of Company's       For       Against      Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

CIELO SA

Ticker:       CIEL3          Security ID:  P2859E100
Meeting Date: APR 12, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Marcelo Augusto Dutra Labuto as   For       For          Management
      Director
1.2   Elect Romulo de Mello Dias as Director  For       For          Management
1.3   Elect Alberto Monteiro de Queiroz       For       For          Management
      Netto as Director
2.1   Elect Edmar Jose Casalatina as Fiscal   For       For          Management
      Council Member
2.2   Elect Flavio Saba Santos Estrela as     For       For          Management
      Alternate Fiscal Council Member
2.3   Elect Joel Antonio de Araujo as Fiscal  For       For          Management
      Council Member
2.4   Elect Sigmar Milton Mayer Filho as      For       For          Management
      Alternate Fiscal Council Member
2.5   Elect Herculano Anibal Alves as Fiscal  For       For          Management
      Council Member
2.6   Elect Kleber do Espirito Santo as       For       For          Management
      Alternate Fiscal Council Member
2.7   Elect Marcelo Santos Dall'occo as       For       For          Management
      Fiscal Council Member
2.8   Elect Carlos Roberto Mendonca da Silva  For       For          Management
      as Alternate Fiscal Council Member
2.9   Elect Haroldo Reginaldo Levy Neto as    For       For          Management
      Fiscal Council Member
2.10  Elect Milton Luiz Milioni as Alternate  For       For          Management
      Fiscal Council Member
2.11  Elect Mario Daud Filho as Fiscal        None      Against      Shareholder
      Council Member and Charles Rene
      Lebarbenchon as Alternate Appointed by
      Minority Shareholder
3     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
4     Amend Article 7 to Reflect Changes in   For       For          Management
      Capital and Consolidate Bylaws
      Accordingly


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       883            Security ID:  Y1662W117
Meeting Date: DEC 01, 2016   Meeting Type: Special
Record Date:  NOV 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Non-exempt Continuing           For       For          Management
      Connected Transactions
2     Approve Proposed Caps for Each          For       For          Management
      Category of the Non-exempt Continuing
      Connected Transactions


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       883            Security ID:  Y1662W117
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Accept Financial Statements and         For       For          Management
      Statutory Reports
A2    Approve Final Dividend                  For       For          Management
A3    Elect Yuan Guangyu as Director          For       For          Management
A4    Elect Xu Keqiang as Director            For       For          Management
A5    Elect Liu Jian as Director              For       For          Management
A6    Elect Lawrence J. Lau as Director       For       For          Management
A7    Elect Kevin G. Lynch as Director        For       For          Management
A8    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
A9    Approve Deloitte Touche Tohmatsu as     For       For          Management
      Independent Auditors and Authorize
      Board to Fix Their Remuneration
B1    Authorize Repurchase of Issued Share    For       For          Management
      Capital
B2    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
B3    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COMMERCIAL INTERNATIONAL BANK (EGYPT) SAE

Ticker:       COMI           Security ID:  201712205
Meeting Date: MAR 14, 2017   Meeting Type: Annual
Record Date:  FEB 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY16
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY16
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY16
4     Approve Allocation of Income for FY16   For       For          Management
      and Authorize the Board to Fix and
      Distribute Employee's Share in the
      Profits
5     Approve Discharge Directors for FY16    For       For          Management
      and Fix their Remuneration for FY17
6     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY17
7     Approve Charitable Donations for FY16   For       For          Management
      and FY17
8     Approve Remuneration of Committee       For       For          Management
      Members for FY17
9.1   Elect Hisham Ezz Al Arab as Director    For       For          Management
9.2   Elect Medhat Hassanein as Director      For       For          Management
9.3   Elect Jawaid Ahmed Mirza as Director    For       For          Management
9.4   Elect Sherif Hussein Kamel as Director  For       For          Management
9.5   Elect Yasser Zaki Hashem as Director    For       For          Management
9.6   Elect Mark William Richards as Director For       For          Management
9.7   Elect Bijan Khorsowshahi as Director    For       For          Management
10    Approve Related Party Transactions      For       Against      Management


--------------------------------------------------------------------------------

COWAY CO. LTD.

Ticker:       A021240        Security ID:  Y1786S109
Meeting Date: SEP 12, 2016   Meeting Type: Special
Record Date:  AUG 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Yoon Jong-ha as Inside Director   For       For          Management
1.2   Elect Kim Gwang-il as Non-independent   For       For          Management
      Non-executive Director


--------------------------------------------------------------------------------

COWAY CO. LTD.

Ticker:       A021240        Security ID:  Y1786S109
Meeting Date: OCT 31, 2016   Meeting Type: Special
Record Date:  OCT 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Hae-seon as Inside Director   For       For          Management
2     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

COWAY CO. LTD.

Ticker:       A021240        Security ID:  Y1786S109
Meeting Date: MAR 28, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Stock Option Grants             For       For          Management
3     Amend Articles of Incorporation         For       For          Management
4.1   Elect Yoon Jong-ha as Inside Director   For       For          Management
4.2   Elect Bu Jae-hun as Non-independent     For       For          Management
      Non-executive Director
4.3   Elect Kim Gwang-il as Non-independent   For       For          Management
      Non-executive Director
4.4   Elect Park Tae-hyeon as                 For       For          Management
      Non-independent Non-executive Director
4.5   Elect Choi Yeon-seok as                 For       For          Management
      Non-independent Non-executive Director
4.6   Elect Lee Jung-sik as Outside Director  For       For          Management
4.7   Elect Lee Jun-ho as Outside Director    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

ENN ENERGY HOLDINGS LTD.

Ticker:       2688           Security ID:  G3066L101
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Elect Wang Zizheng as Director          For       For          Management
3a2   Elect Ma Zhixiang as Director           For       For          Management
3a3   Elect Yuen Po Kwong as Director         For       For          Management
3a4   Elect Sean S J Wang as Director         For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Adopt the Amended and Restated          For       For          Management
      Articles of Association


--------------------------------------------------------------------------------

GAZPROM PJSC

Ticker:       GAZP           Security ID:  368287207
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  JUN 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 8.0397 Per     For       For          Management
      Share
5     Ratify FBK as Auditor                   For       For          Management
6     Approve Remuneration of Directors       For       Against      Management
7     Approve Remuneration of Members of      For       For          Management
      Audit Commission
8     Amend Charter                           For       For          Management
9     Amend Regulations on Board of Directors For       For          Management
10    Amend Regulations on Management         For       For          Management
11    Amend Regulations on CEO                For       For          Management
12    Approve New Edition of Company's        For       For          Management
      Corporate Governance Code
13    Approve Company's Membership in Global  For       For          Management
      Gas Center
14.1  Elect Andrey Akimov as Director         None      Against      Management
14.2  Elect Viktor Zubkov as Director         None      Against      Management
14.3  Elect Timur Kulibaev as Director        None      Against      Management
14.4  Elect Denis Manturov as Director        None      Against      Management
14.5  Elect Vitaliy Markelov as Director      None      Against      Management
14.6  Elect Viktor Martynov as Director       None      Against      Management
14.7  Elect Vladimir Mau as Director          None      Against      Management
14.8  Elect Aleksey Miller as Director        None      Against      Management
14.9  Elect Aleksandr Novak as Director       None      Against      Management
14.10 Elect Dmitry Patrushev as Director      None      Against      Management
14.11 Elect Mikhail Sereda as Director        None      Against      Management
15.1  Elect Vladimir Alisov as Member of      For       Did Not Vote Management
      Audit Commission
15.2  Elect Vadim Bikulov as Member of Audit  For       For          Management
      Commission
15.3  Elect Aleksandr Gladkov as Member of    For       For          Management
      Audit Commission
15.4  Elect Aleksandr Ivannikov as Member of  For       Did Not Vote Management
      Audit Commission
15.5  Elect Margarita Mironova as Member of   For       For          Management
      Audit Commission
15.6  Elect Lidiya Morozova as Member of      For       Did Not Vote Management
      Audit Commission
15.7  Elect Yury Nosov as Member of Audit     For       For          Management
      Commission
15.8  Elect Karen Oganyan as Member of Audit  For       For          Management
      Commission
15.9  Elect Dmitry Pashkovsky as Member of    For       Did Not Vote Management
      Audit Commission
15.10 Elect Alexandra Petrova as Member of    For       Did Not Vote Management
      Audit Commission
15.11 Elect Sergey Platonov as Member of      For       For          Management
      Audit Commission
15.12 Elect Mikhail Rosseev as Member of      For       Against      Management
      Audit Commission
15.13 Elect Oksana Tarasenko as Member of     For       Against      Management
      Audit Commission
15.14 Elect Tatyana Fisenko as Member of      For       For          Management
      Audit Commission


--------------------------------------------------------------------------------

GRUPO MEXICO S.A.B. DE C.V.

Ticker:       GMEXICO B      Security ID:  P49538112
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Present Report on Compliance with       For       For          Management
      Fiscal Obligations
3     Approve Allocation of Income            For       For          Management
4     Approve Policy Related to Acquisition   For       For          Management
      of Own Shares for 2016; Set Aggregate
      Nominal Amount of Share Repurchase
      Reserve for 2017
5     Approve Discharge of Board of           For       For          Management
      Directors, Executive Chairman and
      Board Committees
6     Elect or Ratify Directors; Verify       For       Against      Management
      Independence of Board Members; Elect
      or Ratify Chairmen and Members of
      Board Committees
7     Approve Granting/Withdrawal of Powers   For       Against      Management
8     Approve Remuneration of Directors and   For       For          Management
      Members of Board Committees
9     Ratify Resolutions Adopted by AGM on    For       For          Management
      April 29, 2016
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

HABIB BANK LTD.

Ticker:       HBL            Security ID:  Y2974J109
Meeting Date: FEB 03, 2017   Meeting Type: Special
Record Date:  JAN 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Distribution of Annual        For       For          Management
      Audited Accounts and  Meeting Notices
      in Soft Form
2     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

HABIB BANK LTD.

Ticker:       HBL            Security ID:  Y2974J109
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve A.F. Ferguson & Co as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Approve Final Cash Dividend             For       For          Management
4     Approve Reduction in Share Capital and  For       For          Management
      Amend Article 5 of the Memorandum of
      Association
1     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

HABIB BANK LTD.

Ticker:       HBL            Security ID:  Y2974J109
Meeting Date: MAY 24, 2017   Meeting Type: Special
Record Date:  MAY 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer of Company Assets to   For       Against      Management
      Diamond Trust Bank Kenya, Limited


--------------------------------------------------------------------------------

HANWHA LIFE INSURANCE CO. LTD.

Ticker:       A088350        Security ID:  Y306AX100
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Park Sang-wook as Inside Director For       For          Management
4     Elect Cho Gyu-ha as Outside Director    For       For          Management
      to Serve as Audit Committee Member
5     Elect Three Members of Audit Committee  For       For          Management
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HCL TECHNOLOGIES LTD.

Ticker:       HCLTECH        Security ID:  Y3121G147
Meeting Date: SEP 27, 2016   Meeting Type: Annual
Record Date:  SEP 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect Roshni Nadar Malhotra as        For       For          Management
      Director
3     Approve S. R. Batliboi & Co LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Elect Nishi Vasudeva as Independent     For       For          Management
      Director


--------------------------------------------------------------------------------

HCL TECHNOLOGIES LTD.

Ticker:       HCLTECH        Security ID:  Y3121G147
Meeting Date: OCT 04, 2016   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Composite Scheme of             For       For          Management
      Arrangement and Amalgamation


--------------------------------------------------------------------------------

HCL TECHNOLOGIES LTD.

Ticker:       HCLTECH        Security ID:  Y3121G147
Meeting Date: MAY 12, 2017   Meeting Type: Special
Record Date:  APR 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Buy Back of Equity Shares       For       For          Management
      Through Tender Offer


--------------------------------------------------------------------------------

HERO MOTOCORP LTD.

Ticker:       500182         Security ID:  Y3194B108
Meeting Date: SEP 23, 2016   Meeting Type: Annual
Record Date:  SEP 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend and Declare    For       For          Management
      Final Dividend
3     Reelect Suman Kant Munjal as Director   For       For          Management
4     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect Paul Bradford as Independent      For       Against      Management
      Director
6     Approve Reappointment and Remuneration  For       For          Management
      of Pawan Munjal as Chairman, Managing
      Director & CEO
7     Approve Appointment and Remuneration    For       For          Management
      of Vikram Sitaram Kasbekar as Head of
      Operations & Supply Chain
8     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

HON HAI PRECISION INDUSTRY CO., LTD.

Ticker:       2317           Security ID:  Y36861105
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

HUABAO INTERNATIONAL HOLDINGS LIMITED

Ticker:       336            Security ID:  G4639H122
Meeting Date: AUG 09, 2016   Meeting Type: Annual
Record Date:  AUG 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Chu Lam Yiu as Director           For       For          Management
2b    Elect Lam Ka Yu as Director             For       For          Management
2c    Elect Lee Luk Shiu as Director          For       For          Management
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
4C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
5     Adopt New Share Option Scheme and       For       Against      Management
      Terminate Existing Share Option Scheme


--------------------------------------------------------------------------------

HYUNDAI MOBIS CO.

Ticker:       A012330        Security ID:  Y3849A109
Meeting Date: JUL 07, 2016   Meeting Type: Special
Record Date:  JUN 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lim Young-deuk as Inside Director For       For          Management


--------------------------------------------------------------------------------

HYUNDAI MOBIS CO.

Ticker:       A012330        Security ID:  Y3849A109
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director and Two       For       For          Management
      Outside Directors
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

IMPERIAL HOLDINGS LTD

Ticker:       IPL            Security ID:  S38127122
Meeting Date: NOV 01, 2016   Meeting Type: Annual
Record Date:  OCT 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2016
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Andrew
      Mackie as the Designated Partner
3.1   Re-elect Moses Kgosana as Member of     For       For          Management
      the Audit Committee
3.2   Re-elect Graham Dempster as Member of   For       For          Management
      the Audit Committee
3.3   Re-elect Thembisa Dingaan as Member of  For       For          Management
      the Audit Committee
3.4   Re-elect Phumzile Langeni as Member of  For       For          Management
      the Audit Committee
3.5   Re-elect Roderick Sparks as Member of   For       For          Management
      the Audit Committee
3.6   Re-elect Younaid Waja as Member of the  For       For          Management
      Audit Committee
4.1   Re-elect Mark Lamberti as Director      For       For          Management
4.2   Re-elect Phumzile Langeni as Director   For       For          Management
4.3   Re-elect Philip Michaux as Director     For       For          Management
4.4   Re-elect Roderick Sparks as Director    For       For          Management
4.5   Re-elect Ashley Tugendhaft as Director  For       For          Management
5     Approve Remuneration Policy             For       For          Management
6.1   Approve Fees of the Chairperson         For       For          Management
6.2   Approve Fees of the Deputy Chairperson  For       For          Management
      and Lead Independent Director
6.3   Approve Fees of the Board Member        For       For          Management
6.4   Approve Fees of the Assets and          For       For          Management
      Liabilities Committee Chairperson
6.5   Approve Fees of the Assets and          For       For          Management
      Liabilities Committee Member
6.6   Approve Fees of the Audit Committee     For       For          Management
      Chairperson
6.7   Approve Fees of the Audit Committee     For       For          Management
      Member
6.8   Approve Fees of the Investment          For       For          Management
      Committee Chairperson
6.9   Approve Fees of the Investment          For       For          Management
      Committee Member
6.10  Approve Fees of the Risk Committee      For       For          Management
      Chairman
6.11  Approve Fees of the Risk Committee      For       For          Management
      Member
6.12  Approve Fees of the Remuneration        For       For          Management
      Committee Chairperson
6.13  Approve Fees of the Remuneration        For       For          Management
      Committee Member
6.14  Approve Fees of the Nomination          For       For          Management
      Committee Chairperson
6.15  Approve Fees of the Nomination          For       For          Management
      Committee Member
6.16  Approve Fees of the Social, Ethics and  For       For          Management
      Sustainability Committee Chairperson
6.17  Approve Fees of the Social, Ethics and  For       For          Management
      Sustainability Committee Member
7     Authorise Repurchase of Issued Share    For       For          Management
      Capital
8     Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
9     Authorise Board to Issue Shares for     For       For          Management
      Cash
10    Place Authorised but Unissued           For       For          Management
      Preference Shares under Control of
      Directors
11    Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
12    Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
13    Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

KASIKORNBANK PCL

Ticker:       KBANK          Security ID:  Y4591R118
Meeting Date: APR 03, 2017   Meeting Type: Annual
Record Date:  MAR 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operation Report            None      None         Management
3     Approve Financial Statements            For       For          Management
4     Approve Appropriation of Profit and     For       For          Management
      Dividend Payment
5.1   Elect Puntip Surathin as Director       For       For          Management
5.2   Elect Suphajee Suthumpun as Director    For       For          Management
5.3   Elect Kattiya Indaravijaya as Director  For       For          Management
6     Elect Chanin Donavanik as Director      For       For          Management
7     Approve Names and Number of Directors   For       For          Management
      Who Have Signing Authority
8     Approve Remuneration of Directors       For       For          Management
9     Approve KPMG Phoomchai Audit Limited    For       Against      Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
10    Other Business                          None      None         Management


--------------------------------------------------------------------------------

KB FINANCIAL GROUP INC.

Ticker:       A105560        Security ID:  Y46007103
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Lee Hong as Non-Independent       For       For          Management
      Non-Executive Director
3.2   Elect Choi Young-hwi as Outside         For       For          Management
      Director
3.3   Elect Yoo Suk-ryul as Outside Director  For       For          Management
3.4   Elect Lee Byung-nam as Outside Director For       For          Management
3.5   Elect Park Jae-ha as Outside Director   For       For          Management
3.6   Elect Kim Eunice Kyonghee as Outside    For       For          Management
      Director
3.7   Elect Stuart B. Solomon as Outside      For       For          Management
      Director
4     Elect Han Jong-soo as Director to       For       For          Management
      serve as Audit Committee member
5.1   Elect Yoo Suk-ryul as Members of Audit  For       For          Management
      Committee
5.2   Elect Park Jae-ha as Members of Audit   For       For          Management
      Committee
5.3   Elect Kim Eunice Kyonghee as Members    For       For          Management
      of Audit Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOC HOLDING AS

Ticker:       KCHOL          Security ID:  M63751107
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Amend Article 6 in Company Bylaws       For       For          Management
8     Elect Directors                         For       For          Management
9     Approve Remuneration Policy             For       For          Management
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Approve Upper Limit of Donations for    For       Against      Management
      2017 and Receive Information on
      Donations Made in 2016
13    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages provided by the
      Company to Third Parties
14    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

KT&G CORP.

Ticker:       A033780        Security ID:  Y49904108
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Song Eop-gyo as Outside Director  For       For          Management
2.2   Elect Lee Joon-gyu as Outside Director  For       For          Management
2.3   Elect Noh Joon-hwa as Outside Director  For       For          Management
3.1   Elect Lee Joon-gyu as a Member of       For       For          Management
      Audit Committee
3.2   Elect Noh Joon-hwa as a Member of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

LIFE HEALTHCARE GROUP HOLDINGS LTD.

Ticker:       LHC            Security ID:  S4682C100
Meeting Date: JAN 25, 2017   Meeting Type: Annual
Record Date:  JAN 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Joel Netshitenzhe as Director  For       For          Management
1.2   Re-elect Marian Jacobs as Director      For       For          Management
1.3   Re-elect Royden Vice as Director        For       For          Management
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with M
      Naidoo as the Designated Audit Partner
3.1   Re-elect Peter Golesworthy as Chairman  For       For          Management
      of the Audit Committee
3.2   Re-elect Louisa Mojela as Member of     For       For          Management
      the Audit Committee
3.3   Re-elect Royden Vice as Member of the   For       For          Management
      Audit Committee
3.4   Re-elect Garth Solomon as Member of     For       For          Management
      the Audit Committee
4     Approve Remuneration Policy             For       For          Management
5     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors Pursuant to
      the Rights Offer
6     Authorise Board to Issue Shares for     For       For          Management
      Cash
1     Authorise Issue of 30% or More of the   For       Against      Management
      Company's Ordinary Shares
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
4     Approve Non-executive Directors'        For       For          Management
      Remuneration
5.1   Amend Memorandum of Incorporation       For       For          Management
5.2   Amend Memorandum of Incorporation       For       For          Management
6     Approve Issue of Company's Ordinary     For       Against      Management
      Shares to a Person Falling within the
      Ambit of Section 41(1) of the
      Companies Act for the Purposes of
      Implementing the Rights Offer


--------------------------------------------------------------------------------

LOCALIZA RENT A CAR S.A.

Ticker:       RENT3          Security ID:  P6330Z111
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number of Directors at Eight        For       For          Management
4.1   Elect Jose Salim Mattar Junior as       For       For          Management
      Board Chairman
4.2   Elect Antonio Claudio Brandao Resende   For       For          Management
      as Vice-Chairman
4.3   Elect Eugenio Pacelli Mattar as         For       For          Management
      Director
4.4   Elect Flavio Brandao Resende as         For       For          Management
      Director
4.5   Elect Maria Leticia de Freitas Costa    For       For          Management
      as Independent Director
4.6   Elect Jose Gallo as Independent         For       For          Management
      Director
4.7   Elect Oscar de Paula Bernardes Neto as  For       For          Management
      Independent Director
4.8   Elect Stefano Bonfiglio as Independent  For       For          Management
      Director
5     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

LOCALIZA RENT A CAR S.A.

Ticker:       RENT3          Security ID:  P6330Z111
Meeting Date: APR 25, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
2     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital and Consolidate Bylaws


--------------------------------------------------------------------------------

LUKOIL PJSC

Ticker:       LKOH           Security ID:  69343P105
Meeting Date: DEC 05, 2016   Meeting Type: Special
Record Date:  NOV 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       For          Management
      Nine Months of Fiscal 2016
2     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

LUKOIL PJSC

Ticker:       LKOH           Security ID:  69343P105
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 120 per
      Share
2.1   Elect Vagit Alekperov as Director       None      Against      Management
2.2   Elect Viktor Blazheev as Director       None      Against      Management
2.3   Elect Toby Gati as Director             None      For          Management
2.4   Elect Valery Grayfer as Director        None      Against      Management
2.5   Elect Igor Ivanov as Director           None      Against      Management
2.6   Elect Ravil Maganov as Director         None      Against      Management
2.7   Elect Roger Munnings as Director        None      For          Management
2.8   Elect Richard Matzke as Director        None      Against      Management
2.9   Elect Nikolay Nikolaev as Director      None      Against      Management
2.10  Elect Ivan Pictet as Director           None      For          Management
2.11  Elect Leonid Fedun as Director          None      Against      Management
2.12  Elect Lubov Khoba as Director           None      Against      Management
3.1   Elect Ivan Vrublevsky as Member of      For       For          Management
      Audit Commission
3.2   Elect Pavel Suloyev as Member of Audit  For       For          Management
      Commission
3.3   Elect Aleksandr Surkov as Member of     For       For          Management
      Audit Commission
4.1   Approve Remuneration of Directors for   For       For          Management
      Fiscal 2016
4.2   Approve Remuneration of New Directors   For       For          Management
      for Fiscal 2017
5.1   Approve Remuneration of Members of      For       For          Management
      Audit Commission for Fiscal 2016
5.2   Approve Remuneration of New Members of  For       For          Management
      Audit Commission for Fiscal 2017
6     Ratify KPMG as Auditor                  For       For          Management
7     Amend Charter                           For       For          Management
8     Amend Regulations on General Meetings   For       For          Management
9     Amend Regulations on Board of Directors For       For          Management
10    Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Directors
      ,Executives, and Companies


--------------------------------------------------------------------------------

MAGNIT PJSC

Ticker:       MGNT           Security ID:  55953Q103
Meeting Date: SEP 08, 2016   Meeting Type: Special
Record Date:  AUG 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       For          Management
      Six Months of Fiscal 2016
2.1   Approve Large-Scale Related-Party       For       For          Management
      Transaction with AO Tander Re: Credit
      Agreement
2.2   Approve Large-Scale Related-Party       For       For          Management
      Transaction with PAO Sberbank of
      Russia Re: Guarantee Agreement
3     Amend Charter                           For       For          Management


--------------------------------------------------------------------------------

MAGNIT PJSC

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: SEP 08, 2016   Meeting Type: Special
Record Date:  AUG 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       For          Management
      Six Months of Fiscal 2016
2.1   Approve Large-Scale Related-Party       For       For          Management
      Transaction with AO Tander Re: Credit
      Agreement
2.2   Approve Large-Scale Related-Party       For       For          Management
      Transaction with PAO Sberbank of
      Russia Re: Guarantee Agreement
3     Amend Charter                           For       For          Management


--------------------------------------------------------------------------------

MAGNIT PJSC

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: DEC 08, 2016   Meeting Type: Special
Record Date:  NOV 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       For          Management
      Nine Months of Fiscal 2016
2     Approve Early Termination of Powers of  For       For          Management
      Audit Commission
3.1   Elect Roman Efimenko as Member of       For       For          Management
      Audit Commission
3.2   Elect Anzhela Udovichenko as Member of  For       For          Management
      Audit Commission
3.3   Elect Lyubov Shaguch as Member of       For       For          Management
      Audit Commission
4.1   Approve Large-Scale Related-Party       For       For          Management
      Transaction Re: Loan Agreement
4.2   Approve Large-Scale Related-Party       For       For          Management
      Transaction Re: Guarantee Agreement


--------------------------------------------------------------------------------

MAGNIT PJSC

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  MAY 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4.1   Elect Aleksandr Aleksandrov as Director None      For          Management
4.2   Elect Aleksey Pshenichny as Director    None      For          Management
4.3   Elect Dmitry Chenikov as Director       None      Against      Management
4.4   Elect Khachatur Pombukhchan as Director None      Against      Management
4.5   Elect Sergey Galitsky as Director       None      Against      Management
4.6   Elect Aslan Shkhachemukov as Director   None      Against      Management
4.7   Elect Vladimir Gordeychuk as Director   None      Against      Management
5.1   Elect Roman Efimenko as Member of       For       For          Management
      Audit Commission
5.2   Elect Irina Tsyplenkova as Member of    For       For          Management
      Audit Commission
5.3   Elect Lubov Shaguch as Member of Audit  For       For          Management
      Commission
6     Ratify RAS Auditor                      For       For          Management
7     Ratify IFRS Auditor                     For       For          Management


--------------------------------------------------------------------------------

MOBILE TELESYSTEMS PJSC

Ticker:       MBT            Security ID:  607409109
Meeting Date: SEP 30, 2016   Meeting Type: Special
Record Date:  AUG 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Interim Dividends for First     For       For          Management
      Six Months of Fiscal 2016
3.1   Approve Company's Membership in         For       For          Management
      Regional Association of Employers of
      Moscow
3.2   Approve Company's Membership in Union   For       For          Management
      Russian-German Chamber of Commerce


--------------------------------------------------------------------------------

MOBILE TELESYSTEMS PJSC

Ticker:       MBT            Security ID:  607409109
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Meeting Chairman                  For       For          Management
1.2   Resolve to Announce Voting Results and  For       For          Management
      Resolutions on General Meeting
2     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 16.60 per
      Share
3.1   Elect Aleksandr Gorbunov as Director    None      Against      Management
3.2   Elect Andrey Dubovskov as Director      None      Against      Management
3.3   Elect Ron Sommer as Director            None      Against      Management
3.4   Elect Artyom Zasursky as Director       None      Against      Management
3.5   Elect Michel Combes as Director         None      For          Management
3.6   Elect Stanley Miller as Director        None      Against      Management
3.7   Elect Vsevolod Rozanov as Director      None      Against      Management
3.8   Elect Regina von Flemming as Director   None      For          Management
3.9   Elect Thomas Holtrop as Director        None      For          Management
4.1   Elect Irina Borisenkova as Member of    For       For          Management
      Audit Commission
4.2   Elect Maksim Mamonov as Member of       For       For          Management
      Audit Commission
4.3   Elect Anatoly Panarin as Member of      For       For          Management
      Audit Commission
5     Ratify Deloitte & Touche LLP as Auditor For       For          Management
6     Approve New Edition of Charter          For       Against      Management
7     Approve New Edition of Regulations on   For       For          Management
      Board of Directors
8     Approve Reorganization via Acquisition  For       For          Management
      of Subsidiaries
9     Amend Charter in Connection with        For       For          Management
      Reorganization Proposed under Item 8


--------------------------------------------------------------------------------

NATURA COSMETICOS S.A.

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 11, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Capital Budget, Allocation of   For       For          Management
      Income and Ratify Distribution of
      Interim Dividends and
      Interest-on-Capital-Stock Payments
3     Fix Number of Directors                 For       For          Management
4     Elect Directors                         For       For          Management
4.1   Elect Director Appointed by Minority    None      Did Not Vote Shareholder
      Shareholder
5     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

NATURA COSMETICOS S.A.

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 11, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Grant and Transfer of 102,956   For       Against      Management
      Shares to Roberto Oliveira de Lima
      under the Restricted Stock Plan


--------------------------------------------------------------------------------

NEDBANK GROUP LTD

Ticker:       NED            Security ID:  S5518R104
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Errol Kruger as Director          For       For          Management
1.2   Elect Rob Leith as Director             For       For          Management
2.1   Re-elect Michael Brown as Director      For       For          Management
2.2   Re-elect Brian Dames as Director        For       For          Management
2.3   Re-elect Dr Mantsika Matooane as        For       For          Management
      Director
2.4   Re-elect Joel Netshitenzhe as Director  For       For          Management
3.1   Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Appoint L
      Nunes as the Designated Registered
      Auditor
3.2   Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company with S Malaba as the
      Designated Registered Auditor
4     Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
5     Place Authorised but Unissued           For       For          Management
      Preference Shares under Control of
      Directors
1     Approve Remuneration Policy             For       For          Management
1.1   Approve Fees for the Non-executive      For       For          Management
      Chairman
1.2   Approve Fees for the Lead Independent   For       For          Management
      Director Premium
1.3   Approve Fees for the Nedbank Group      For       For          Management
      Board Member
1.4.1 Approve Fees for the Group Audit        For       For          Management
      Committee Chairman
1.4.2 Approve Fees for the Group Audit        For       For          Management
      Committee Member
1.5.1 Approve Fees for the Group Credit       For       For          Management
      Committee Chairman
1.5.2 Approve Fees for the Group Credit       For       For          Management
      Committee Member
1.6.1 Approve Fees for the Group Directors'   For       For          Management
      Affairs Committee Chairman
1.6.2 Approve Fees for the Group Directors'   For       For          Management
      Affairs Committee Member
1.7.1 Approve Fees for the Group Information  For       For          Management
      Technology Committee Chairman
1.7.2 Approve Fees for the Group Information  For       For          Management
      Technology Committee Member
1.8.1 Approve Fees for the Group Related      For       For          Management
      Party Transactions Committee Chairman
1.8.2 Approve Fees for the Group Related      For       For          Management
      Party Transactions Committee Member
1.9.1 Approve Fees for the Group              For       For          Management
      Remuneration Committee Chairman
1.9.2 Approve Fees for the Group              For       For          Management
      Remuneration Committee Member
1.10a Approve Fees for the Group Risk and     For       For          Management
      Capital Management Committee Chairman
1.10b Approve Fees for the Group Risk and     For       For          Management
      Capital Management Committee Member
1.11a Approve Fees for the Group              For       For          Management
      Transformation, Social and Ethics
      Committee Chairman
1.11b Approve Fees for the Group              For       For          Management
      Transformation, Social and Ethics
      Committee Member
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies
4     Amend Memorandum of Incorporation       For       For          Management
5     Approve NedNamibia Stakeholder Schemes  For       For          Management
      Repurchase
6     Approve and Ratify the Grant of a Call  For       For          Management
      Option for the Issues of Securities


--------------------------------------------------------------------------------

NETEASE INC.

Ticker:       NTES           Security ID:  64110W102
Meeting Date: SEP 02, 2016   Meeting Type: Annual
Record Date:  AUG 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect William Lei Ding as Director      For       For          Management
1b    Elect Alice Cheng as Director           For       For          Management
1c    Elect Denny Lee as Director             For       For          Management
1d    Elect Joseph Tong as Director           For       For          Management
1e    Elect Lun Feng as Director              For       For          Management
1f    Elect Michael Leung as Director         For       Against      Management
1g    Elect Michael Tong as Director          For       For          Management
2     Approve Appointment of                  For       For          Management
      PricewaterhouseCoopers Zhong Tian LLP
      as Auditor


--------------------------------------------------------------------------------

OIL & GAS DEVELOPMENT CO.

Ticker:       OGDC           Security ID:  Y6448X107
Meeting Date: AUG 23, 2016   Meeting Type: Special
Record Date:  AUG 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Authorize Distribution of Annual        For       For          Management
      Audited Accounts in Soft Form
1     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

OIL & GAS DEVELOPMENT COMPANY LIMITED

Ticker:       OGDC           Security ID:  Y6448X107
Meeting Date: OCT 26, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of 18th Annual General  For       For          Management
      Meeting
2     Approve Minutes of 10th Extraordinary   For       For          Management
      General Meeting
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Final Cash Dividend             For       For          Management
5     Approve Auditors and Authorize Board    For       Against      Management
      to Fix Their Remuneration
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

OIL & NATURAL GAS CORPORATION LTD.

Ticker:       ONGC           Security ID:  Y64606133
Meeting Date: SEP 08, 2016   Meeting Type: Annual
Record Date:  SEP 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Payment of Interim Dividends    For       For          Management
      and Approve Final Dividend
3     Reelect T K Sengupta as Director        For       Against      Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Elect A K Srinivasan as Director        For       Against      Management
6     Elect Ajai Malhotra as Director         For       For          Management
7     Elect S B Kedare as Director            For       For          Management
8     Elect K M Padmanabhan as Director       For       For          Management
9     Elect A P Sawhney as Director           For       Against      Management
10    Elect Amar Nath as Director             For       Against      Management
11    Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

OIL & NATURAL GAS CORPORATION LTD.

Ticker:       ONGC           Security ID:  Y64606133
Meeting Date: DEC 10, 2016   Meeting Type: Special
Record Date:  OCT 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue


--------------------------------------------------------------------------------

OTP BANK PLC

Ticker:       OTP            Security ID:  X60746181
Meeting Date: APR 12, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Company's Corporate Governance  For       For          Management
      Statement
3     Approve Discharge of Management Board   For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Amend Art. 11/A.2 of Bylaws             For       For          Management
6     Elect a Management Board Member         For       For          Management
7.1   Elect Tibor Tolnay as Supervisory       For       For          Management
      Board Member
7.2   Elect Gabor Horvath as Supervisory      For       For          Management
      Board Member
7.3   Elect Andras Michnai as Supervisory     For       For          Management
      Board Member
7.4   Elect Agnes Rudas as Supervisory Board  For       For          Management
      Member
7.5   Elect Dominique Uzel as Supervisory     For       For          Management
      Board Member
7.6   Elect Marton Gellert Vagi as            For       For          Management
      Supervisory Board Member
8.1   Elect Gabor Horvath as Audit Committee  For       For          Management
      Member
8.2   Elect Tibor Tolnay as Audit Committee   For       For          Management
      Member
8.3   Elect Dominique Uzel as Audit           For       For          Management
      Committee Member
8.4   Elect Marton Gellert Vagi as Audit      For       For          Management
      Committee Member
9     Approve Remuneration Policy             For       For          Management
10    Approve Remuneration of Management      For       For          Management
      Board, Supervisory Board, and Audit
      Committee  Members
11    Authorize Share Repurchase Program      For       Against      Management


--------------------------------------------------------------------------------

PAKISTAN PETROLEUM LTD.

Ticker:       PPL            Security ID:  Y6611E100
Meeting Date: FEB 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Final Dividend                  For       For          Management
4     Approve Auditors and Authorize Board    For       Against      Management
      to Fix Their Remuneration
1     Amend Articles of Association           For       For          Management
2     Authorize Distribution of Annual        For       For          Management
      Audited Accounts in Soft Form


--------------------------------------------------------------------------------

PLDT INC.

Ticker:       TEL            Security ID:  69344D408
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Audited Financial           For       For          Management
      Statements for the Fiscal Year Ending
      December 31, 2016
2.1   Elect Bernido H. Liu as Director        For       For          Management
2.2   Elect Artemio V. Panganiban as Director For       For          Management
2.3   Elect Pedro E. Roxas as Director        For       For          Management
2.4   Elect Helen Y. Dee as Director          For       For          Management
2.5   Elect Ray C. Espinosa as Director       For       For          Management
2.6   Elect James L. Go as Director           For       For          Management
2.7   Elect Hideaki Ozaki as Director         For       For          Management
2.8   Elect Manuel V. Pangilinan as Director  For       For          Management
2.9   Elect Ma. Lourdes C. Rausa-Chan as      For       For          Management
      Director
2.10  Elect Albert F. del Rosario as Director For       For          Management
2.11  Elect Atsuhisa Shirai as Director       For       For          Management
2.12  Elect Amado D. Valdez as Director       For       For          Management
2.13  Elect Marife B. Zamora as Director      For       For          Management


--------------------------------------------------------------------------------

PPC LTD

Ticker:       PPC            Security ID:  S64165103
Meeting Date: AUG 01, 2016   Meeting Type: Special
Record Date:  JUL 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Share    For       For          Management
      Capital
2     Amend Memorandum of Incorporation       For       For          Management
3     Authorise Issuance of More Than 30      For       For          Management
      Percent of the Voting Rights of All
      PPC Shares Pursuant to the Proposed
      Rights Offer
1     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors Pursuant to
      the Rights Offer
2     Approve Waiver of Mandatory Offer       For       For          Management


--------------------------------------------------------------------------------

PPC LTD

Ticker:       PPC            Security ID:  S64165103
Meeting Date: OCT 31, 2016   Meeting Type: Annual
Record Date:  OCT 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Nicky Goldin as Director       For       For          Management
2     Re-elect Todd Moyo as Director          For       For          Management
3     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
4     Authorise Board to Fix Remuneration of  For       For          Management
      the Auditors
5     Elect Nicky Goldin as Member of the     For       For          Management
      Audit Committee
6     Re-elect Todd Moyo as Member of the     For       For          Management
      Audit Committee
7     Re-elect Tim Ross as Member of the      For       For          Management
      Audit Committee
8     Approve Remuneration Policy             For       For          Management
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
10    Authorise Board to Issue Shares for     For       For          Management
      Cash
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

PPC LTD

Ticker:       PPC            Security ID:  S64165103
Meeting Date: DEC 05, 2016   Meeting Type: Special
Record Date:  NOV 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issue of CSG Maturity Date    For       For          Management
      Subscription Shares to the CSG Funding
      SPV
2     Authorise Issue of SBP Maturity Date    For       For          Management
      Subscription Shares to the SBP Funding
      SPV
3     Approve Amendments to the 2008 B-BBEE   For       For          Management
      Transaction Agreements
4     Authorise Issue of CSG Additional       For       For          Management
      Shares to the CSG Funding SPV
5     Authorise Issue of SBP Additional       For       For          Management
      Shares to the SBP Funding SPV


--------------------------------------------------------------------------------

PT ASTRA INTERNATIONAL TBK

Ticker:       ASII           Security ID:  Y7117N172
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and Commissioners and   For       For          Management
      Approve Their Remuneration
4     Appoint Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT BANK MANDIRI (PERSERO) TBK

Ticker:       BMRI           Security ID:  Y7123S108
Meeting Date: MAR 14, 2017   Meeting Type: Annual
Record Date:  FEB 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, Approve Annual
      Report of the Partnership and
      Community Development Program (PCDP),
      and Discharge of Directors and
      Commissioners
2     Approve Allocation of Income            For       For          Management
3     Appoint Auditors of the Company and     For       For          Management
      PCDP
4     Approve Remuneration and Bonus of       For       For          Management
      Directors and Commissioners
5     Approve the Enforcement of the          For       For          Management
      State-owned Minister Regulation No.
      PER-03/MBU/12/2016 on the Partnership
      and Community Development Programs of
      the State-owned Enterprises
6     Amend Articles of Association           For       Against      Management
7     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT SEMEN INDONESIA (PERSERO) TBK

Ticker:       SMGR           Security ID:  Y7142G168
Meeting Date: MAR 31, 2017   Meeting Type: Annual
Record Date:  MAR 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge of
      Directors and Commissioners
2     Accept Report of the Partnership and    For       For          Management
      Community Development Program (PCDP)
      and Discharge of Directors and
      Commissioners of the PCPD
3     Approve Allocation of Income            For       For          Management
4     Approve Tantiem and Remuneration of     For       For          Management
      Directors and Commissioners
5     Appoint Auditors of the Company and     For       For          Management
      the PCDP
6     Amend Articles of Association           For       Against      Management
7     Approve Shares Seri A Dwiwarna for the  For       Against      Management
      Government of Indonesia
8     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:       TLKM           Security ID:  715684106
Meeting Date: APR 21, 2017   Meeting Type: Annual
Record Date:  MAR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report and                For       For          Management
      Commissioners' Report
2     Accept Financial Statements and Annual  For       For          Management
      Report of the Partnership and
      Community Development Program (PCDP)
      and Discharge of Directors and
      Commissioners
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration and Tantiem of     For       For          Management
      Directors and Commissioners
5     Appoint Auditors of the Company and     For       For          Management
      the Partnership and Community
      Development Program (PCDP)
6     Approve the Enforcement of the          For       For          Management
      State-owned Minister Regulation No.
      PER-03/MBU/12/2016 on the Partnership
      and Community Development Programs of
      the State-owned Enterprises
7     Amend Articles of Association           For       For          Management
8     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PUNJAB NATIONAL BANK LTD.

Ticker:       532461         Security ID:  Y7162Z146
Meeting Date: AUG 31, 2016   Meeting Type: Special
Record Date:  AUG 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity Shares to    For       For          Management
      Government of India


--------------------------------------------------------------------------------

PUNJAB NATIONAL BANK LTD.

Ticker:       532461         Security ID:  Y7162Z146
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  JUN 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Sanjay Verma as Director          None      None         Management


--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       A005930        Security ID:  Y74718100
Meeting Date: OCT 27, 2016   Meeting Type: Special
Record Date:  SEP 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management
2     Elect Lee Jae-yong as Inside Director   For       For          Management


--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       A005930        Security ID:  Y74718100
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SANLAM LTD

Ticker:       SLM            Security ID:  S7302C137
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2016
2     Reappoint Ernst & Young Incorporated    For       For          Management
      as Auditors of the Company with
      Johanna de Villiers as the Individual
      and Designated Auditor
3     Elect Paul Hanratty as Director         For       For          Management
4.1   Re-elect Manana Bakane-Tuoane as        For       For          Management
      Director
4.2   Re-elect Valli Moosa as Director        For       For          Management
4.3   Re-elect Sipho Nkosi as Director        For       For          Management
4.4   Re-elect Lazarus Zim as Director        For       For          Management
5.1   Re-elect Yegs Ramiah as Director        For       For          Management
5.2   Elect Heinie Werth as Director          For       For          Management
6.1   Elect Anton Botha as Member of the      For       For          Management
      Audit Committee
6.2   Elect Paul Hanratty as Member of the    For       For          Management
      Audit Committee
6.3   Re-elect Karabo Nondumo as Member of    For       For          Management
      the Audit Committee
6.4   Re-elect Flip Rademeyer as Chairman of  For       For          Management
      the Audit Committee
7     Approve Remuneration Policy             For       For          Management
8     Approve Remuneration of Executive       For       For          Management
      Directors and Non-executive Directors
      for the Financial Year Ended 31
      December 2016
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
10    Authorise Board to Issue Shares for     For       For          Management
      Cash
11    Authorise Ratification of Approved      For       For          Management
      Resolutions
A     Approve Remuneration of Non-executive   For       For          Management
      Directors for the Period 1 July 2017
      until 30 June 2018
B     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
C     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
D     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

SHINHAN FINANCIAL GROUP CO. LTD.

Ticker:       A055550        Security ID:  Y7749X101
Meeting Date: MAR 23, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Cho Yong-byoung as Inside         For       For          Management
      Director
3.2   Elect Wi Sung-ho as Non-independent     For       For          Management
      Non-executive Director
3.3   Elect Park An-soon as Outside Director  For       For          Management
3.4   Elect Park Cheul as Outside Director    For       For          Management
3.5   Elect Lee Sang-kyung as Outside         For       For          Management
      Director
3.6   Elect Joo Jae-seong as Outside Director For       For          Management
3.7   Elect Yuki Hirakawa as Outside Director For       For          Management
3.8   Elect Philippe Avril as Outside         For       For          Management
      Director
4     Elect Lee Man-woo as Outside Director   For       For          Management
      to serve as Audit Committee Member
5.1   Elect Lee Sang-kyung as Member of       For       For          Management
      Audit Committee
5.2   Elect Lee Steven Sung-ryang as Member   For       For          Management
      of Audit Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SHOPRITE HOLDINGS LTD

Ticker:       SHP            Security ID:  S76263102
Meeting Date: OCT 31, 2016   Meeting Type: Annual
Record Date:  OCT 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      June 2016
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Appoint
      MC Hamman as the Individual Registered
      Auditor
3     Re-elect Anna Mokgokong as Director     For       For          Management
4     Re-elect Johannes Basson as Director    For       For          Management
5     Re-elect JJ Fouche as Director          For       For          Management
6     Re-elect Joseph Rock as Director        For       For          Management
7     Re-elect Johannes Basson as             For       For          Management
      Chairperson of the Audit and Risk
      Committee
8     Re-elect Jacobus Louw as Member of the  For       For          Management
      Audit and Risk Committee
9     Re-elect JJ Fouche as Member of the     For       For          Management
      Audit and Risk Committee
10    Re-elect Joseph Rock as Member of the   For       For          Management
      Audit and Risk Committee
11    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
12    Authorise Board to Issue Shares for     For       For          Management
      Cash
13    Authorise Ratification of Approved      For       For          Management
      Resolutions
14    Approve Remuneration Policy             For       Against      Management
1     Approve Remuneration of Non-executive   For       For          Management
      Directors
2     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
4     Authorise Repurchase of Issued Share    For       For          Management
      Capital
5     Amend Memorandum of Incorporation Re:   For       For          Management
      Clauses 9.3 to 9.6
6     Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 15
7     Amend Memorandum of Incorporation Re:   For       For          Management
      Clauses 1.2.24, 1.2.25 and 48


--------------------------------------------------------------------------------

SK HYNIX INC.

Ticker:       A000660        Security ID:  Y8085F100
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect Lee Seok-hui as Inside Director   For       For          Management
4     Elect Park Jeong-ho as Non-independent  For       For          Management
      Non-executive Director
5.1   Elect Choi Jong-won as Outside Director For       For          Management
5.2   Elect Shin Chang-hwan as Outside        For       For          Management
      Director
6.1   Elect Choi Jong-won as Member of Audit  For       For          Management
      Committee
6.2   Elect Shin Chang-hwan as Member of      For       For          Management
      Audit Committee
7     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
8     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

STANDARD BANK GROUP LTD

Ticker:       SBK            Security ID:  S80605140
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2016
2.1   Elect Geraldine Fraser-Moleketi as      For       For          Management
      Director
2.2   Elect Gesina Kennealy as Director       For       For          Management
2.3   Elect Jacko Maree as Director           For       For          Management
2.4   Elect Nomgando Matyumza as Director     For       For          Management
2.5   Re-elect Andre Parker as Director       For       For          Management
2.6   Re-elect Swazi Tshabalala as Director   For       For          Management
2.7   Elect John Vice as Director             For       For          Management
3.1   Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
3.2   Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
4     Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
5     Place Authorised but Unissued           For       For          Management
      Non-redeemable Preference Shares under
      Control of Directors
6     Approve Remuneration Policy             For       For          Management
7.1   Approve Fees of Chairman                For       For          Management
7.2   Approve Fees of Director                For       For          Management
7.3   Approve Fees of International Director  For       For          Management
7.4.1 Approve Fees of Group Directors'        For       For          Management
      Affairs Committee Member
7.5.1 Approve Fees of Group Risk and Capital  For       For          Management
      Management Committee Chairman
7.5.2 Approve Fees of Group Risk and Capital  For       For          Management
      Management Committee Member
7.6.1 Approve Fees of Group Remuneration      For       For          Management
      Committee Chairman
7.6.2 Approve Fees of Group Remuneration      For       For          Management
      Committee Member
7.7.1 Approve Fees of Group Social and        For       For          Management
      Ethics Committee Chairman
7.7.2 Approve Fees of Group Social and        For       For          Management
      Ethics Committee Member
7.8.1 Approve Fees of Group Audit Committee   For       For          Management
      Chairman
7.8.2 Approve Fees of Group Audit Committee   For       For          Management
      Member
7.9.1 Approve Fees of Group IT Committee      For       For          Management
      Chairman
7.9.2 Approve Fees of Group IT Committee      For       For          Management
      Member
7.10a Approve Fees of Group Model Approval    For       For          Management
      Committee Chairman
7.10b Approve Fees of Group Model Approval    For       For          Management
      Committee Member
7.11  Approve Fees of Ad hoc Meeting          For       For          Management
      Attendance
8     Authorise Repurchase of Issued          For       For          Management
      Ordinary Share Capital
9     Authorise Repurchase of Issued          For       For          Management
      Preference Share Capital
10    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  Y84629107
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Business Operations Report and  For       For          Management
      Financial Statements
1.2   Approve Profit Distribution             For       For          Management
1.3   Amend Articles of Association           For       For          Management
1.4   Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
2.1   Elect Mark Liu with Shareholder No.     For       For          Management
      10758 as Non-Independent Director
2.2   Elect C.C. Wei with Shareholder No.     For       For          Management
      370885 as Non-Independent Director
3     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

TATA CONSULTANCY SERVICES LTD.

Ticker:       TCS            Security ID:  Y85279100
Meeting Date: DEC 13, 2016   Meeting Type: Special
Record Date:  DEC 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Remove C. P. Mistry as Director         For       For          Shareholder


--------------------------------------------------------------------------------

TATA CONSULTANCY SERVICES LTD.

Ticker:       TCS            Security ID:  Y85279100
Meeting Date: APR 15, 2017   Meeting Type: Special
Record Date:  FEB 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Buy Back of Equity Shares       For       For          Management


--------------------------------------------------------------------------------

TATA CONSULTANCY SERVICES LTD.

Ticker:       TCS            Security ID:  Y85279100
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  JUN 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend and Declare    For       For          Management
      Final Dividend
3     Reelect Aarthi Subramanian as Director  For       For          Management
4     Approve B S R & Co. LLP as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Elect N. Chandrasekaran as Director     For       For          Management
6     Elect Rajesh Gopinathan as Director     For       For          Management
7     Approve Appointment and Remuneration    For       For          Management
      of Rajesh Gopinathan as Managing
      Director and Chief Executive Officer
8     Elect N. Ganapathy Subramaniam as       For       For          Management
      Director
9     Approve Appointment and Remuneration    For       Against      Management
      of N. Ganapathy Subramaniam as
      Executive Director and Chief Operating
      Officer
10    Approve Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

THE BIDVEST GROUP LTD

Ticker:       BVT            Security ID:  S1201R162
Meeting Date: NOV 28, 2016   Meeting Type: Annual
Record Date:  NOV 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Mark
      Holme as the Individual Registered
      Auditor
2.1   Elect Peter Meijer as Director          For       For          Management
2.2   Re-elect Brian Joffe as Director        For       For          Management
2.3   Re-elect Anthony Dawe as Director       For       For          Management
2.4   Re-elect Mpumi Madisa as Director       For       For          Management
2.5   Re-elect Bongi Masinga as Director      For       For          Management
3.1   Re-elect Eric Diack as Member of the    For       For          Management
      Audit Committee
3.2   Re-elect Bongi Masinga as Member of     For       For          Management
      the Audit Committee
3.3   Re-elect Nigel Payne as Chairman of     For       For          Management
      the Audit Committee
4.1   Approve Part 1 Section 1 - Policy on    For       For          Management
      Base Package and Benefits
4.2   Approve Part 1 Section 2 - Policy on    For       For          Management
      Short-term Incentives
4.3   Approve Part 1 Section 3 - Policy on    For       Against      Management
      Long-term Incentives
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
6     Authorise Board to Issue Shares for     For       For          Management
      Cash
7     Approve Payment of Dividend by Way of   For       For          Management
      Pro Rata Reduction of Share Premium
8     Authorise Creation and Issue of         For       For          Management
      Convertible Debentures or Other
      Convertible Instruments
9     Authorise Ratification of Approved      For       For          Management
      Resolutions
1     Authorise Repurchase of Issued Share    For       For          Management
      Capital
2     Approve Remuneration of Non-Executive   For       For          Management
      Directors
3     Approve Financial Assistance in Terms   For       For          Management
      of Sections 44 and 45 of the Companies
      Act


--------------------------------------------------------------------------------

THE SIAM CEMENT PUBLIC CO. LTD.

Ticker:       SCC            Security ID:  Y7866P147
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:  FEB 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Annual Report               For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4.1   Elect Sumet Tantivejkul as Director     For       For          Management
4.2   Elect Pricha Attavipach as Director     For       For          Management
4.3   Elect Yos Euarchukiati as Director      For       For          Management
4.4   Elect Kan Trakulhoon as Director        For       For          Management
5     Approve KPMG Phoomchai Audit Ltd as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Remuneration of Directors and   For       For          Management
      Sub-Committee Members
7     Approve Increase in the Limit of        For       For          Management
      Issuance of Debenture


--------------------------------------------------------------------------------

TUPRAS TURKIYE PETROL RAFINERILERI A.S.

Ticker:       TUPRS          Security ID:  M8966X108
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Amend Article 6 in Company Bylaws       For       For          Management
8     Elect Directors                         For       For          Management
9     Approve Remuneration Policy             For       For          Management
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Receive Information on Donation Policy  For       Against      Management
      and Charitable Donations for 2016 and
      Approve Upper Limit of Donations for
      2017
13    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
14    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TURK TELEKOMUNIKASYON AS

Ticker:       TTKOM          Security ID:  M9T40N131
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Read Board Report                       None      None         Management
4     Read Audit Report                       None      None         Management
5     Accept Financial Statements             For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Ratify Director Appointment             For       For          Management
8     Approve Director Remuneration           For       For          Management
9     Approve Internal Auditor Remuneration   For       For          Management
10    Approve Allocation of Income            For       For          Management
11    Ratify External Auditors                For       For          Management
12    Receive Information on Donations Made   None      None         Management
      in 2016
13    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
14    Receive Information in Accordance to    None      None         Management
      Article 1.3.1 of Capital Market Board
      Corporate Governance Principles
15    Receive Information in Accordance to    None      None         Management
      Article 1.3.6 of Capital Market Board
      Corporate Governance Principles
16    Receive Information on Remuneration     None      None         Management
      Policy
17    Authorize Board to Acquire Businesses   For       For          Management
      up to a EUR 500 Million Value
18    Authorize Board to Establish New        For       For          Management
      Companies in Relation to Business
      Acquired
19    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
20    Wishes and Close Meeting                None      None         Management


--------------------------------------------------------------------------------

TURKCELL ILETISIM HIZMET AS

Ticker:       TCELL          Security ID:  M8903B102
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Board Report                     For       For          Management
4     Accept Audit Report                     For       For          Management
5     Accept Financial Statements             For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Approve Upper Limit of the Donations    For       For          Management
      for 2017 and Receive Information on
      Charitable Donations for 2016
8     Amend Company Articles                  For       For          Management
9     Elect Directors                         For       Against      Management
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Approve Dividends                       For       For          Management
14    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided to
      Third Parties
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TURKIYE IS BANKASI AS

Ticker:       ISCTR          Security ID:  M8933F115
Meeting Date: MAR 31, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Statutory Reports                For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Discharge of Board              For       For          Management
5     Approve Allocation of Income            For       For          Management
6     Elect Directors                         For       Against      Management
7     Approve Director Remuneration           For       For          Management
8     Ratify External Auditors                For       For          Management
9     Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
10    Receive Information in Accordance to    None      None         Management
      Article 1.3.6 of Capital Market Board
      Corporate Governance Principles
11    Receive Information on Donations Made   None      None         Management
      in Previous Fiscal Year


--------------------------------------------------------------------------------

VODACOM GROUP LTD

Ticker:       VOD            Security ID:  S9453B108
Meeting Date: JUL 19, 2016   Meeting Type: Annual
Record Date:  JUL 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2016
2     Elect Till Streichert as Director       For       For          Management
3     Elect Marten Pieters as Director        For       For          Management
4     Re-elect Serpil Timuray as Director     For       Against      Management
5     Re-elect John Otty as Director          For       For          Management
6     Re-elect Phillip Moleketi as Director   For       For          Management
7     Re-elect Shameel Aziz Joosub as         For       For          Management
      Director
8     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with D von
      Hoesslin as the Individual Registered
      Auditor
9     Approve Remuneration Philosophy         For       For          Management
10    Re-elect David Brown as Member of the   For       For          Management
      Audit, Risk and Compliance Committee
11    Re-elect Phillip Moleketi as Member of  For       For          Management
      the Audit, Risk and Compliance
      Committee
12    Re-elect Priscillah Mabelane as Member  For       For          Management
      of the Audit, Risk and Compliance
      Committee
13    Authorise Repurchase of Issued Share    For       For          Management
      Capital
14    Approve Increase in Non-Executive       For       For          Management
      Directors' Fees
15    Approve Financial Assistance to Staff   For       For          Management
      and Executives of the Group to
      Subscribe for or Acquire Options or
      Securities in the Company


--------------------------------------------------------------------------------

WEICHAI POWER CO., LTD.

Ticker:       2338           Security ID:  Y9531A109
Meeting Date: OCT 31, 2016   Meeting Type: Special
Record Date:  SEP 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and Related Transactions
2     Approve Provision of General Services   For       For          Management
      and Labour Services by Weichai
      Holdings to the Company Including the
      Relevant Supplemental Agreement and
      New Caps
3     Approve Supply and or Connection of     For       For          Management
      Utilities by Weichai Holdings to the
      Company Including the Relevant
      Supplemental Agreement and New Caps
4     Approve Purchase of Diesel Engine       For       For          Management
      Parts and Components and Related
      Products and Processing Services by
      the Company from  Weichai Holdings
      Including the Relevant Supplemental
      Agreement and New Caps
5     Approve Sale of Diesel Engines, Diesel  For       For          Management
      Engine Parts and Components,
      Semi-finished Products and Related
      Products and Provision of Processing
      Services by the Company to Weichai
      Holdings Including the Relevant
      Supplemental Agreement and New Caps
6     Approve Purchase of Diesel Engine       For       For          Management
      Parts and Components, Diesel Engines
      and Related Products and Processing
      and Labour Services by the Company
      from Weichai Heavy Machinery Including
      the Relevant Supplemental Agreement
      and New Caps
7     Approve Application of the Loan and     For       For          Management
      Grant of the Guarantee by the Company
      to Weichai Power Hong Kong
      International Development Co., Limited


--------------------------------------------------------------------------------

WEICHAI POWER CO., LTD.

Ticker:       2338           Security ID:  Y9531A109
Meeting Date: FEB 08, 2017   Meeting Type: Special
Record Date:  JAN 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger and Absorption of        For       For          Management
      Weichai Power Hydraulic Technology Co.
      , Ltd.
2     Approve Merger and Absorption of        For       For          Management
      Weichai (Weifang) Medium-duty Diesel
      Engine Co., Ltd.


--------------------------------------------------------------------------------

WEICHAI POWER CO., LTD.

Ticker:       2338           Security ID:  Y9531A109
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  MAY 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Annual Report              For       For          Management
2     Approve 2016 Report of the Board of     For       For          Management
      Directors
3     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
4     Approve 2016 Audited Financial          For       For          Management
      Statements and Auditors' Report
5     Approve 2016 Final Financial Report     For       For          Management
6     Approve 2017 Financial Budget Report    For       For          Management
7     Approve Ernst & Young Hua Ming LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Shangdong Hexin Accountants     For       For          Management
      LLP as Internal Control Auditors
9     Approve Interim Dividend                For       For          Management
10    Amend Rules of Procedure for General    For       For          Management
      Meetings
11    Approve Payment of Cash Dividends and   For       For          Management
      Bonus Shares Issue
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Amend Articles of Association           For       For          Management
14    Elect Li Hongwu as Director             For       For          Management
15    Elect Yuan Hongming as Director         For       For          Management
16    Elect Yan Jianbo as Director            For       For          Management


--------------------------------------------------------------------------------

WEICHAI POWER CO., LTD.

Ticker:       2338           Security ID:  Y9531A109
Meeting Date: JUN 08, 2017   Meeting Type: Special
Record Date:  MAY 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Payment of Cash Dividends and   For       For          Management
      Bonus Shares Issue


--------------------------------------------------------------------------------

WOOLWORTHS HOLDINGS LTD

Ticker:       WHL            Security ID:  S98758121
Meeting Date: NOV 30, 2016   Meeting Type: Annual
Record Date:  NOV 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Peter Bacon as Director        For       For          Management
1.2   Re-elect Reeza Isaacs as Director       For       For          Management
1.3   Re-elect Ian Moir as Director           For       For          Management
1.4   Re-elect Lord Stuart Rose as Director   For       For          Management
1.5   Re-elect Simon Susman as Director       For       For          Management
2     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
3.1   Re-elect Patrick Allaway as Member of   For       For          Management
      the Audit Committee
3.2   Re-elect Peter Bacon as Member of the   For       For          Management
      Audit Committee
3.3   Re-elect Zarina Bassa as Member of the  For       For          Management
      Audit Committee
3.4   Re-elect Hubert Brody as Member of the  For       For          Management
      Audit Committee
3.5   Re-elect Andrew Higginson as Member of  For       For          Management
      the Audit Committee
4     Approve Remuneration Policy             For       For          Management
5.1   Approve Remuneration Paid to Zarina     For       For          Management
      Bassa from 1 January 2016 to 31
      December 2016
5.2   Approve Remuneration Paid to Hubert     For       For          Management
      Brody from 1 January 2016 to 31
      December 2016
5.3   Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Period 1 January
      2017 to 31 December 2017
6     Amend Memorandum of Incorporation       For       For          Management
7     Authorise Repurchase of Issued Share    For       For          Management
      Capital
8     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
9     Approve Issuance of Shares or Options   For       For          Management
      and Grant Financial Assistance in
      Terms of the Company's Share-Based
      Incentive Schemes


--------------------------------------------------------------------------------

YPF SOCIEDAD ANONIMA

Ticker:       YPFD           Security ID:  984245100
Meeting Date: APR 28, 2017   Meeting Type: Annual/Special
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Designate Two Shareholders to Sign      For       For          Management
      Minutes of Meeting
2     Consider Employee Stock Option Plan     For       For          Management
      Funded by Repurchase Shares
3     Consider Financial Statements and       For       For          Management
      Statutory Reports
4     Consider Absorption of Loss;            For       For          Management
      Constitution of Reserves; Dividend
      Distribution
5     Approve Remuneration of Auditors for    For       For          Management
      Fiscal Year 2016
6     Approve Auditors for Fiscal Year 2017   For       For          Management
      and Fix Their Remuneration
7     Consider Discharge of Directors and     For       For          Management
      Members of Internal Statutory Auditors
      Committee (Comision Fiscalizadora)
8     Approve Remuneration of Directors in    For       For          Management
      the Amount of ARS 122.3 Million
9     Approve Remuneration of Internal        For       For          Management
      Statutory Auditors Committee (Comision
      Fiscalizadora)
10    Fix Number of Members of Internal       For       For          Management
      Statutory Auditors Committee (Comision
      Fiscalizadora) and Alternates
11    Elect One Member of Internal Statutory  None      None         Management
      Auditors Committee (Comision
      Fiscalizadora) and Alternate for Class
      A Shares
12    Elect One Member of Internal Statutory  For       For          Management
      Auditors Committee (Comision
      Fiscalizadora) and Alternate for Class
      D Shares
13    Fix Number of Directors and Alternates  For       For          Management
14    Elect One Director and Alternate for    None      None         Management
      Class A Shares and Determination of
      their Tenure
15    Elect Directors and Their Alternates    For       For          Management
      for Class D Shares and Determination
      of their Tenure
16    Authorize Advance Remuneration of       For       For          Management
      Directors and Members of Internal
      Statutory Auditors Committee (Comision
      Fiscalizadora) for Fiscal Year 2017
17    Consider Absorption of Subsidiaries     For       For          Management
      YSUR Participaciones SAU, YSUR
      Inversiones Petroleras SAU, YSUR
      Inversora SAU, YSUR Petrolera
      Argentina SA, YSUR Recursos Naturales
      SRL, YSUR Energia Argentina SRL,
      Petrolera LF Company SRL and Petrolera
      TDF Company SRL
18    Consider Merger Balance Sheets of YPF   For       For          Management
      SA and Merger Consolidated Balance
      Sheets of Subsidiaries Listed in Item
      17
19    Consider Preliminary Merger and         For       For          Management
      Prospect of Merger by Absorption
20    Authorize Signing on Behalf of the      For       For          Management
      Company of Definite Merger Agreement
21    Consider Extension of Term of Global    For       For          Management
      Bond Program




=================== Lazard Emerging Markets Income Portfolio ===================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



================ Lazard Emerging Markets Multi-Asset Portfolio =================


AAC TECHNOLOGIES HOLDINGS INC.

Ticker:       2018           Security ID:  G2953R114
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAY 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Benjamin Zhengmin Pan as Director For       For          Management
3b    Elect Poon Chung Yin Joseph as Director For       For          Management
3c    Elect Chang Carmen I-Hua as Director    For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ADVANCED SEMICONDUCTOR ENGINEERING INC.

Ticker:       2311           Security ID:  Y00153109
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

AEGEAN AIRLINES SA

Ticker:       AEGN           Security ID:  X18035109
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAY 04, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Board and Auditors For       For          Management
4     Approve Auditors and Fix Their          For       For          Management
      Remuneration
5     Approve Director Remuneration           For       Against      Management
6     Approve Related Party Transactions      For       Against      Management
7     Elect Member of Audit Committee         For       For          Management
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

AGRICULTURAL BANK OF CHINA LIMITED

Ticker:       1288           Security ID:  Y00289119
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2016 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2016 Final Financial Accounts   For       For          Management
4     Approve 2016 Profit Distribution Plan   For       For          Management
5     Approve 2017 Fixed Asset Investment     For       For          Management
      Budget
6     Elect Liao Luming as Director           For       For          Management
7     Elect Huang Zhenzhong as Director       For       For          Management
8     Elect Wang Xingchun as Supervisor       For       For          Management
9     Approve Final Remuneration Plan for     For       For          Management
      Directors and Supervisors
10    Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      External Auditors
11    Amend Articles of Association           For       Against      Shareholder
12    To Listen to the 2016 Work Report of    None      None         Management
      Independent Directors of the Bank
13    To Listen to the 2016 Report on the     None      None         Management
      Implementation of the Plan on
      Authorization of General Meeting of
      Shareholders to the Board of Directors
      of the Bank
14    To Listen to the Report on the          None      None         Management
      Management of Connected Transactions


--------------------------------------------------------------------------------

ALIBABA GROUP HOLDING LIMITED

Ticker:       BABA           Security ID:  01609W102
Meeting Date: OCT 13, 2016   Meeting Type: Annual
Record Date:  AUG 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Daniel Yong Zhang as Director     For       Against      Management
1.2   Elect Chee Hwa Tung as Director         For       For          Management
1.3   Elect Jerry Yang as Director            For       For          Management
1.4   Elect Wan Ling Martello as Director     For       For          Management
1.5   Elect Eric Xiandong Jing as Director    For       Against      Management
2     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors


--------------------------------------------------------------------------------

AMBEV S.A.

Ticker:       ABEV3          Security ID:  02319V103
Meeting Date: APR 28, 2017   Meeting Type: Annual/Special
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income and        For       For          Management
      Ratify Distribution of Dividends and
      Interest-on-Capital-Stock Payments
3.1   Fix Number of Directors                 For       For          Management
3.2   Elect Directors                         For       Against      Management
4a    Elect Fiscal Council Members and        For       Against      Management
      Alternates
4b    Elect Paulo Assuncao de Sousa as        None      For          Shareholder
      Fiscal Council Member and Vinicius
      Balbino Bouhid as Alternate Appointed
      by Minority Shareholder
5.1   Approve Remuneration of Company's       For       Against      Management
      Management
5.2   Approve Remuneration of Fiscal Council  For       Against      Management
      Members
1     Approve Agreement to Absorb Cachoeiras  For       For          Management
      de Macacu Bebidas Ltda. (Cachoeiras de
      Macacu)
2     Ratify APSIS Consultoria e Avaliacoes   For       For          Management
      Ltda. as the Independent Firm to
      Appraise Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption of Cachoeiras de     For       For          Management
      Macacu Bebidas Ltda. (Cachoeiras de
      Macacu)
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AMERICA MOVIL S.A.B. DE C.V.

Ticker:       AMX L          Security ID:  02364W105
Meeting Date: OCT 06, 2016   Meeting Type: Special
Record Date:  SEP 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Delisting of Shares from        For       Against      Management
      NASDAQ and LATIBEX
2     Approve Option to Receive Shares or     For       For          Management
      Cash as Second Installment of Dividend
      of MXN 0.14 Per Share Approved by AGM
      on April 18, 2016
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AMERICA MOVIL S.A.B. DE C.V.

Ticker:       AMX L          Security ID:  02364W105
Meeting Date: APR 05, 2017   Meeting Type: Special
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect or Ratify Directors for Series L  For       Against      Management
      Shareholders
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

ANHUI CONCH CEMENT COMPANY LTD

Ticker:       914            Security ID:  Y01373102
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2016 Audited Financial Reports  For       For          Management
      Prepared Under the PRC Accounting
      Standards and International Financial
      Reporting Standards Respectively
4     Approve KPMG Huazhen LLP as PRC and     For       For          Management
      Internal Control Auditor, KPMG as
      International Financial Auditor and
      Authorize Board to Fix Their
      Remuneration
5     Approve 2016 Profit Appropriation       For       For          Management
      Proposal and Declaration of Final
      Dividend
6     Approve Provision of Guarantee to       For       For          Management
      Subsidiaries and Joint Venture Entities
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ASELSAN ELEKTRONIK SANAYI VE TICARET AS

Ticker:       ASELS          Security ID:  M1501H100
Meeting Date: MAR 15, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Elect Directors                         For       Against      Management
8     Approve Director Remuneration           For       For          Management
9     Ratify External Auditors                For       For          Management
10    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to the Third Parties
11    Receive Information on Related Party    None      None         Management
      Transactions
12    Approve Upper Limit of Donations for    For       Against      Management
      the Current Fiscal Year
13    Approve Upper Limit of Sponsorships to  For       Against      Management
      Be Made in 2017
14    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AUROBINDO PHARMA LTD.

Ticker:       524804         Security ID:  Y04527142
Meeting Date: AUG 24, 2016   Meeting Type: Annual
Record Date:  AUG 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Standalone Financial Statements  For       For          Management
      and Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Interim Dividends               For       For          Management
4     Reelect K. Nithyananda Reddy as         For       For          Management
      Director
5     Reelect M. Madan Mohan Reddy as         For       For          Management
      Director
6     Approve S.R. Batliboi & Associates LLP  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Revision in the Remuneration    For       For          Management
      of N. Govindarajan as Managing Director
8     Approve Revision in the Remuneration    For       For          Management
      of M. Madan Mohan Reddy as Executive
      Director
9     Approve Appointment and Remuneration    For       For          Management
      of P. Sarath Chandra Reddy as
      Executive Director


--------------------------------------------------------------------------------

AXIS BANK LTD.

Ticker:       532215         Security ID:  Y0487S137
Meeting Date: JUL 22, 2016   Meeting Type: Annual
Record Date:  JUL 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Reelect V. Srinivasan as Director       For       For          Management
4     Approve S.R. Batliboi & Co. LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect Rakesh Makhija as Independent     For       For          Management
      Director
6     Elect Ketaki Bhagwati as Independent    For       For          Management
      Director
7     Elect B. Babu Rao as Director           For       For          Management
8     Approve Revision in the Remuneration    For       For          Management
      of Shikha Sharma as Managing Director
      and CEO
9     Approve Reappointment of V. Srinivasan  For       For          Management
      as Executive Director & Head
      (Corporate Banking) from Oct. 15, 2015
      to Dec. 20, 2015 and Approve His
      Appointment and Remuneration as Deputy
      Managing Director from Dec. 21, 2015
      to Dec. 20, 2018
10    Approve Revision in the Remuneration    For       For          Management
      of V. Srinivasan as Executive Director
      designated as Deputy Managing Director
      with effect from June 1, 2016
11    Elect Sanjiv Misra as Independent       For       For          Management
      Director
12    Approve Appointment and Remuneration    For       For          Management
      of Sanjiv Misra as Non-Executive
      Part-Time Chairman
13    Elect Rajiv Anand as Director           For       For          Management
14    Approve Appointment and Remuneration    For       For          Management
      of Rajiv Anand as Executive Director
      designated as Executive Director
      (Retail Banking)
15    Elect Rajesh Dahiya as Director         For       For          Management
16    Approve Appointment and Remuneration    For       For          Management
      of Rajesh Dahiya as Executive Director
      designated as Executive Director
      (Corporate Centre)
17    Approve Remuneration of Non-Executive   For       For          Management
      Directors
18    Authorize Issuance of Non-Convertible   For       For          Management
      Debentures


--------------------------------------------------------------------------------

BAJAJ AUTO LTD.

Ticker:       BAJAJ-AUTO     Security ID:  Y05490100
Meeting Date: JUL 27, 2016   Meeting Type: Annual
Record Date:  JUL 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Interim Dividend and Final      For       For          Management
      Dividend
3     Reelect Manish Kejriwal as Director     For       Against      Management
4     Reelect Sanjiv Bajaj as Director        For       For          Management
5     Approve Dalal & Shah LLP as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Elect Pradeep Shrivastava as Director   For       For          Management
7     Approve Appointment and Remuneration    For       For          Management
      of Pradeep Shrivastava as Executive
      Director
8     Approve Payment of Commission to        For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

BALKRISHNA INDUSTRIES LTD.

Ticker:       502355         Security ID:  Y05506129
Meeting Date: AUG 06, 2016   Meeting Type: Annual
Record Date:  JUL 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Reelect Vipul Shah as Director          For       Against      Management
4     Approve Jayantilal Thakkar & Co as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Reappointment and Remuneration  For       Against      Management
      of Arvind Poddar as Chairman and
      Managing Director


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       For          Management
3.1   Elect Aldo Cesar Martins Braido as      For       For          Management
      Fiscal Council Member and Ieda
      Aparecida Moura Cagni as Alternate
3.2   Elect Christianne Dias Ferreira as      For       For          Management
      Fiscal Council Member and Rafael
      Rezende Brigolini as Alternate
3.3   Elect Felipe Palmeira Bardella as       For       For          Management
      Fiscal Council Member and Luiz
      Fernando Alves as Alternate
3.4   Elect Giorgio Bampi as Fiscal Council   For       For          Management
      Member and Paulo Roberto Franceschi as
      Alternate
3.5   Elect Mauricio Graccho de Severiano     For       For          Management
      Cardoso as Fiscal Council Member and
      Alexandre Gimenez Neves as Alternate
      Appointed by Minority Shareholder
3.6   Elect Fiscal Council Member Appointed   None      Against      Shareholder
      by Minority Shareholder
4.1   Elect Daniel Sigelmann as Director      For       Against      Management
4.2   Elect Fabiano Felix do Nascimento as    For       Against      Management
      Director
4.3   Elect Fabricio da Soller as Director    For       Against      Management
4.4   Elect Julio Cesar Costa Pinto as        For       Against      Management
      Director
4.5   Elect Odair Lucietto as Director        For       Against      Management
4.6   Elect Paulo Rogerio Caffarelli as       For       For          Management
      Director
4.7   Elect Beny Parnes as Director           For       For          Management
4.8   Elect Luiz Serafim Spinola Santos as    For       For          Management
      Director
4.9   Elect Director Appointed by Minority    None      Against      Shareholder
      Shareholder
5     Approve Remuneration of Fiscal Council  For       For          Management
      Members
6     Approve Remuneration of Company's       For       For          Management
      Management
7     Approve Remuneration of Audit           For       For          Management
      Committee Members


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: APR 27, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Application for membership of   For       For          Management
      the BM&FBovespa State Governance
      Program
2     Amend Articles                          For       For          Management
3     Approve Bonus Matching Plan             For       For          Management


--------------------------------------------------------------------------------

BANCOLOMBIA SA

Ticker:       BCOLOMBIA      Security ID:  05968L102
Meeting Date: SEP 20, 2016   Meeting Type: Special
Record Date:  JUL 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of         For       For          Management
      Leasing Bancolombia SA Compania de
      Financiamiento by Company


--------------------------------------------------------------------------------

BANK ALFALAH LIMITED

Ticker:       BAFL           Security ID:  Y06460102
Meeting Date: MAR 28, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Other Business                          For       Against      Management
5     Amend Articles of Association           For       For          Management
6     Authorize Distribution of Annual        For       For          Management
      Audited Accounts in Soft Form


--------------------------------------------------------------------------------

BDO UNIBANK INC.

Ticker:       BDO            Security ID:  Y07775102
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  MAR 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Call to Order                           For       For          Management
2     Proof of Notice and Determination of    For       For          Management
      Quorum
3     Approve Minutes of the Annual           For       For          Management
      Shareholders' Meeting Held on April
      22, 2016
4     Approve Report of the President and     For       For          Management
      Audited Financial Statements as of Dec.
      31, 2016
5     Open Forum                              For       For          Management
6     Approve and Ratify All Acts of the      For       For          Management
      Board of Directors, Board Committees,
      and Management During Their Term of
      Office
7.1   Elect Teresita T. Sy as Director        For       For          Management
7.2   Elect Jesus A. Jacinto, Jr. as Director For       For          Management
7.3   Elect Nestor V. Tan as Director         For       For          Management
7.4   Elect Christopher A. Bell-Knight as     For       For          Management
      Director
7.5   Elect Antonio C. Pacis as Director      For       For          Management
7.6   Elect Josefina N. Tan as Director       For       For          Management
7.7   Elect Jose F. Buenaventura as Director  For       For          Management
7.8   Elect Jones M. Castro, Jr. as Director  For       For          Management
7.9   Elect Dioscoro I. Ramos as Director     For       For          Management
7.10  Elect Jimmy T. Tang as Director         For       For          Management
7.11  Elect Gilberto C. Teodoro, Jr. as       For       For          Management
      Director
8     Appoint External Auditor                For       For          Management
9     Amend Seventh Article of the Articles   For       For          Management
      of Incorporation to Reflect the
      Conversion of Unissued Preferred
      Shares to Common Shares
10    Approve Other Matters                   For       Against      Management
11    Adjournment                             For       For          Management


--------------------------------------------------------------------------------

BERJAYA AUTO BERHAD

Ticker:       BJAUTO         Security ID:  Y0873J105
Meeting Date: OCT 06, 2016   Meeting Type: Annual
Record Date:  SEP 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Lee Kok Chuan as Director         For       For          Management
3     Elect Abdul Manap Bin Abd Wahab as      For       For          Management
      Director
4     Elect Ariff Fadzillah Bin Syed          For       For          Management
      Awalluddin as Director
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Change Company Name                     For       For          Management
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

BGEO GROUP PLC

Ticker:       BGEO           Security ID:  G1226S107
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  MAY 30, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Re-elect Neil Janin as Director         For       For          Management
6     Re-elect Irakli Gilauri as Director     For       For          Management
7     Re-elect David Morrison as Director     For       For          Management
8     Re-elect Alasdair Breach as Director    For       For          Management
9     Re-elect Kim Bradley as Director        For       For          Management
10    Re-elect Tamaz Georgadze as Director    For       For          Management
11    Re-elect Hanna Loikkanen as Director    For       For          Management
12    Reappoint Ernst & Young LLP as Auditors For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

BOC AVIATION LTD.

Ticker:       2588           Security ID:  Y09292106
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  MAY 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Chen Siqing as Director           For       For          Management
3b    Elect Robert James Martin as Director   For       For          Management
3c    Elect Gao Zhaogang as Director          For       For          Management
3d    Elect Liu Chenggang as Director         For       For          Management
3e    Elect Fu Shula as Director              For       For          Management
3f    Elect Yeung Yin Bernard as Director     For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Approve Purchase of New Aircraft from   For       For          Management
      Airbus S.A.S. and The Boeing Company


--------------------------------------------------------------------------------

BRASKEM S.A.

Ticker:       BRKM5          Security ID:  P18533110
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member Appointed   None      Against      Shareholder
      by Preferred Shareholder


--------------------------------------------------------------------------------

BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD.

Ticker:       1114           Security ID:  G1368B102
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  JUN 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Qian Zuming as Director           For       For          Management
2B    Elect Zhang Wei as Director             For       For          Management
2C    Elect Song Jian as Director             For       For          Management
2D    Elect Jiang Bo as Director              For       For          Management
2E    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Grant Thornton Hong Kong        For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
4A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
4C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CATCHER TECHNOLOGY CO., LTD.

Ticker:       2474           Security ID:  Y1148A101
Meeting Date: JUN 19, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Issuance of Ordinary Shares or  For       For          Management
      Issuance of Ordinary Shares to Raise
      Operational Funds or Participate in
      the Issuance of Global Depository
      Receipt
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

CCL PRODUCTS (INDIA) LTD.

Ticker:       519600         Security ID:  Y1745C146
Meeting Date: SEP 26, 2016   Meeting Type: Annual
Record Date:  SEP 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend and Declare    For       For          Management
      Final Dividend
3     Reelect Kulsoom Noor Saifullah as       For       For          Management
      Director
4     Approve M. Anandam & Co as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Elect Shantha Prasad Challa as Director For       For          Management
6     Elect Lanka Krishnanand as Director     For       For          Management
7     Approve Remuneration of Cost Auditors   For       For          Management
8     Approve Commission Remuneration of      For       For          Management
      Non-Executive Directors
9     Approve Charging of Fee for Delivery    For       For          Management
      of Documents


--------------------------------------------------------------------------------

CCR S.A.

Ticker:       CCRO3          Security ID:  P1413U105
Meeting Date: NOV 29, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Capital  For       Did Not Vote Management
      and Amend Article 8
2     Amend Article 13                        For       Did Not Vote Management
3     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

CCR S.A.

Ticker:       CCRO3          Security ID:  P2170M104
Meeting Date: APR 11, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Capital Budget                  For       For          Management
3     Approve Allocation of Income            For       For          Management
4.1   Fix Number of Directors                 For       For          Management
4.2   Elect Ana Maria Marcondes Penido        For       Abstain      Management
      Sant'Anna as Director and
      Vice-Chairman and Eduarda Penido Dalla
      Vecchia As Alternate
4.3   Elect Francisco Caprino Neto as         For       Abstain      Management
      Director and Roberto Navarro
      Evangelista as Alternate
4.4   Elect Ricardo Coutinho de Sena as       For       Abstain      Management
      Director and Jose Henrique Braga
      Polido Lopes as Alternate
4.5   Elect Jose Florencio Rodriges Neto as   For       Abstain      Management
      Director and Livio Hagime Kuze as
      Alternate
4.6   Elect Paulo Roberto Reckziegel Guedes   For       Abstain      Management
      as Director and Tarcisio Augusto
      Carneiro as Alternate
4.7   Elect Ana Dolores Moura Carneiro        For       Abstain      Management
      Novaes as Director and Eduardo Penido
      Sant'Anna as Alternate
4.8   Elect Paulo Marcio de Oliveira          For       Abstain      Management
      Monteiro as Director and Marina
      Rosenthal Rocha as Alternate
4.9   Elect Henrique Sutton de Sousa Neves    For       Abstain      Management
      as Director and Rosa E Penido Dalla
      Vecchia as Alternate
4.10  Elect Murilo Cesar Lemos dos Santos     For       Abstain      Management
      Passos as Director and Chairman and
      Fernando Luiz Aguiar Filho as Alternate
4.11  Elect Luiz Alberto Colonna Rosman as    For       Abstain      Management
      Independent Director
4.12  Elect Wilson Nelio Brumer as            For       Abstain      Management
      Independent Director
4.13  Elect Mailson Ferreira da Nobrega as    None      For          Shareholder
      Director Appointed by Minority
      Shareholder
4.14  Elect Charles Rene Lebarbenchon as      None      Abstain      Shareholder
      Director Appointed by Minority
      Shareholder
5.1   Install and Fix Number of Fiscal        For       For          Management
      Council Members
5.2   Elect Newton Brandao Ferraz Ramos as    For       Abstain      Management
      Fiscal Council Member and Fernando
      Santos Salles as Alternate
5.3   Elect Adalgiso Fragoso Faria as Fiscal  For       Abstain      Management
      Council Member and Marcelo de Andrade
      as Alternate
5.4   Elect Jose Valdir Pesce as Fiscal       For       Abstain      Management
      Council Member and Edmar Briguelli as
      Alternate
5.5   Elect Luiz Claudio Leite de Oliveira    None      Abstain      Shareholder
      as Fiscal Council Member and Andre
      Eduardo Dantas as Alternate Appointed
      by Minority Shareholder
5.6   Elect Fiscal Maria Cecilia Rossi as     None      For          Shareholder
      Fiscal Council Member and Alexandre
      Cardoso Freitas as Alternate Appointed
      by Minority Shareholder
6     Approve Remuneration of Company's       For       Against      Management
      Management
7     Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

CCR S.A.

Ticker:       CCRO3          Security ID:  P2170M104
Meeting Date: APR 11, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       For          Management
      Capital and Consolidate Bylaws
      Accordingly


--------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       939            Security ID:  Y1397N101
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  MAY 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of Supervisors      For       For          Management
3     Approve 2016 Final Financial Accounts   For       For          Management
4     Approve 2016 Profit Distribution Plan   For       For          Management
5     Approve Budget of 2017 Fixed Assets     For       For          Management
      Investment
6     Approve Remuneration Distribution and   For       For          Management
      Settlement Plan for Directors in 2015
7     Approve Remuneration Distribution and   For       For          Management
      Settlement Plan for Supervisors in 2015
8     Elect Malcolm Christopher McCarthy as   For       For          Management
      Director
9     Elect Feng Bing as Director             For       For          Management
10    Elect Zhu Hailin as Director            For       For          Management
11    Elect Wu Min as Director                For       For          Management
12    Elect Zhang Qi as Director              For       For          Management
13    Elect Guo You as Supervisor             For       For          Management
14    Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Auditors and Authorize
      Board to Fix Their Remuneration
1     Approve Issuance of Eligible Tier-2     For       For          Management
      Capital Instruments
2     Approve Amendments to Articles of       For       Against      Management
      Association
3     Amend Rules of Procedures Regarding     For       For          Management
      General Meetings of Shareholders'
      General Meetings
4     Amend Rules of Procedures for the       For       For          Management
      Board of Directors
5     Amend Rules of Procedures for the       For       For          Management
      Board of Supervisors


--------------------------------------------------------------------------------

CHINA MEDICAL SYSTEM HOLDINGS LTD.

Ticker:       867            Security ID:  G21108124
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Chen Yanling as Director          For       For          Management
3b    Elect Sa Manlin as Director             For       For          Management
3c    Elect Cheung Kam Shing, Terry as        For       For          Management
      Director
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA MOBILE LIMITED

Ticker:       941            Security ID:  16941M109
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Dong Xin as Director              For       For          Management
4.1   Elect Frank Wong Kwong Shing as         For       For          Management
      Director
4.2   Elect Moses Cheng Mo Chi as Director    For       Against      Management
4.3   Elect Paul Chow Man Yiu as Director     For       For          Management
4.4   Elect Stephen Yiu Kin Wah as Director   For       For          Management
5     Approve PricewaterhouseCoopers and      For       For          Management
      PricewaterhouseCoopers Zhong Tian LLP
      as Auditors for Hong Kong Financial
      Reporting and U.S. Financial Reporting
      Purposes, Respectively and Authorize
      Board to Fix Their Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAY 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2016 Audited Financial          For       For          Management
      Statements
4     Approve 2016 Profit Distribution Plan   For       For          Management
      and Final Dividend
5     Approve Special Dividend                For       For          Management
6     Approve 2016 Remuneration of Directors  For       For          Management
      and Supervisors
7     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      PRC Auditors and Deloitte Touche
      Tohmatsu as International Auditors and
      Authorize Directors' Committee to Fix
      Their Remuneration
8     Approve Issuance of Bonds and Related   For       Against      Management
      Transactions
9.01  Elect Ling Wen as Director              For       For          Management
9.02  Elect Han Jianguo as Director           For       For          Management
9.03  Elect Li Dong as Director               For       For          Management
9.04  Elect Zhao Jibin as Director            For       For          Management
10.01 Elect Tam Wai Chu, Maria as Director    For       Against      Management
10.02 Elect Jiang Bo as Director              For       For          Management
10.03 Elect Zhong Yingjie, Christina as       For       For          Management
      Director
11.01 Elect Zhai Richeng as Supervisor        For       For          Management
11.02 Elect Zhou Dayu as Supervisor           For       For          Management


--------------------------------------------------------------------------------

CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED

Ticker:       3311           Security ID:  G21677136
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  MAY 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A    Elect Tian Shuchen as Director          For       Against      Management
3B    Elect Pan Shujie as Director            For       Against      Management
3C    Elect Raymond Ho Chung Tai as Director  For       For          Management
3D    Elect Adrian David Li Man Kiu as        For       Against      Management
      Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
6A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
6C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CIELO SA

Ticker:       CIEL3          Security ID:  171778202
Meeting Date: APR 12, 2017   Meeting Type: Annual/Special
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Capital Budget, Allocation of   For       For          Management
      Income and Dividends
3     Approve Remuneration of Company's       For       Against      Management
      Management and Fiscal Council Members
4a    Elect Marcelo Augusto Dutra Labuto as   For       For          Management
      Director
4b    Elect Romulo de Mello Dias as Director  For       For          Management
4c    Elect Alberto Monteiro de Queiroz       For       For          Management
      Netto as Director
5a    Elect Edmar Jose Casalatina as Fiscal   For       For          Management
      Council Member
5b    Elect Flavio Saba Santos Estrela as     For       Against      Management
      Alternate Fiscal Council Member
5c    Elect Joel Antonio de Araujo as Fiscal  For       For          Management
      Council Member
5d    Elect Sigmar Milton Mayer Filho as      For       Against      Management
      Alternate Fiscal Council Member
5e    Elect Herculano Anibal Alves as Fiscal  For       For          Management
      Council Member
5f    Elect Kleber do Espirito Santo as       For       Against      Management
      Alternate Fiscal Council Member
5g    Elect Marcelo Santos Dall'occo as       For       For          Management
      Fiscal Council Member
5h    Elect Carlos Roberto Mendonca da Silva  For       Against      Management
      as Alternate Fiscal Council Member
5i    Elect Haroldo Reginaldo Levy Neto as    For       For          Management
      Fiscal Council Member
5j    Elect Milton Luiz Milioni as Alternate  For       Against      Management
      Fiscal Council Member
6     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
7     Amend Article 7 to Reflect Changes in   For       For          Management
      Capital and Consolidate Bylaws
      Accordingly


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       883            Security ID:  Y1662W117
Meeting Date: DEC 01, 2016   Meeting Type: Special
Record Date:  NOV 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Non-exempt Continuing           For       For          Management
      Connected Transactions
2     Approve Proposed Caps for Each          For       For          Management
      Category of the Non-exempt Continuing
      Connected Transactions


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       883            Security ID:  Y1662W117
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Accept Financial Statements and         For       For          Management
      Statutory Reports
A2    Approve Final Dividend                  For       For          Management
A3    Elect Yuan Guangyu as Director          For       For          Management
A4    Elect Xu Keqiang as Director            For       For          Management
A5    Elect Liu Jian as Director              For       For          Management
A6    Elect Lawrence J. Lau as Director       For       For          Management
A7    Elect Kevin G. Lynch as Director        For       For          Management
A8    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
A9    Approve Deloitte Touche Tohmatsu as     For       For          Management
      Independent Auditors and Authorize
      Board to Fix Their Remuneration
B1    Authorize Repurchase of Issued Share    For       For          Management
      Capital
B2    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
B3    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COMMERCIAL INTERNATIONAL BANK (EGYPT) SAE

Ticker:       COMI           Security ID:  201712205
Meeting Date: MAR 14, 2017   Meeting Type: Annual
Record Date:  FEB 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY16
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY16
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY16
4     Approve Allocation of Income for FY16   For       For          Management
      and Authorize the Board to Fix and
      Distribute Employee's Share in the
      Profits
5     Approve Discharge Directors for FY16    For       For          Management
      and Fix their Remuneration for FY17
6     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY17
7     Approve Charitable Donations for FY16   For       For          Management
      and FY17
8     Approve Remuneration of Committee       For       For          Management
      Members for FY17
9.1   Elect Hisham Ezz Al Arab as Director    For       For          Management
9.2   Elect Medhat Hassanein as Director      For       For          Management
9.3   Elect Jawaid Ahmed Mirza as Director    For       For          Management
9.4   Elect Sherif Hussein Kamel as Director  For       For          Management
9.5   Elect Yasser Zaki Hashem as Director    For       For          Management
9.6   Elect Mark William Richards as Director For       For          Management
9.7   Elect Bijan Khorsowshahi as Director    For       For          Management
10    Approve Related Party Transactions      For       Against      Management


--------------------------------------------------------------------------------

COMPANHIA DE SANEAMENTO DO PARANA SANEPAR

Ticker:       SAPR4          Security ID:  P3058Y103
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Reginaldo Ferreira Alexandre as   None      For          Shareholder
      Fiscal Council Member and Walter Luiz
      Bernardes Albertoni as Alternate
      Appointed by Preferred Shareholder
2     Elect Adriano Cives Seabra as Director  None      For          Shareholder
      and Gustavo Rocha Gattass as Alternate
      Appointed by Preferred Shareholder


--------------------------------------------------------------------------------

CREDICORP LTD.

Ticker:       BAP            Security ID:  G2519Y108
Meeting Date: MAR 31, 2017   Meeting Type: Annual
Record Date:  FEB 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present 2016 Annual Report              None      None         Management
2     Approve Audited Consolidated Financial  For       For          Management
      Statements of Credicorp and its
      Subsidiaries for FY 2016, Including
      External Auditors' Report
3.1   Elect Dionisio Romero Paoletti as       For       For          Management
      Director
3.2   Elect Raimundo Morales Dasso as         For       For          Management
      Director
3.3   Elect Juan Carlos Verme Giannoni as     For       For          Management
      Director
3.4   Elect Benedicto Ciguenas Guevara as     For       For          Management
      Director
3.5   Elect Patricia Lizarraga Guthertz as    For       For          Management
      Director
3.6   Elect Fernando Fort Marie as Director   For       For          Management
3.7   Elect Martin Perez Monteverde as        For       For          Management
      Director
3.8   Elect Luis Enrique Romero  as Director  For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

CREDIT AGRICOLE EGYPT

Ticker:       CIEB           Security ID:  M2660N102
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations for FY 2016
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements for FY 2016
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for FY 2016
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends for FY 2016
5     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors for FY 2016
6     Approve Related Party Transactions      For       Did Not Vote Management
7     Approve Remuneration and Sitting Fees   For       Did Not Vote Management
      of Directors and Committee Members for
      FY 2017
8     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration for FY 2017
9     Approve Charitable Donations for FY     For       Did Not Vote Management
      2016 and FY 2017
10    Ratify Changes in the composition of    For       Did Not Vote Management
      the Board


--------------------------------------------------------------------------------

CREDIT AGRICOLE EGYPT

Ticker:       CIEB           Security ID:  M2660N102
Meeting Date: MAR 30, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 4, 24 and 49 of the      For       Did Not Vote Management
      Bylaws


--------------------------------------------------------------------------------

CREDITO REAL S.A.B. DE C.V. SOFOM ER

Ticker:       CREAL *        Security ID:  P32486105
Meeting Date: JAN 13, 2017   Meeting Type: Special
Record Date:  JAN 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Part XI of Article 39 and Last    For       Against      Management
      Paragraph of Article 40
2     Appoint Legal Representatives           For       For          Management
3     Close Meeting                           For       For          Management


--------------------------------------------------------------------------------

CREDITO REAL S.A.B. DE C.V. SOFOM ER

Ticker:       CREAL *        Security ID:  P32486105
Meeting Date: JAN 13, 2017   Meeting Type: Special
Record Date:  JAN 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financing Plan for Fiscal Year  For       Against      Management
      2017
2.a   Ratify Payments to Independent          For       Against      Management
      Directors Re: Attendance at Board
      Meetings
2.b   Rectify Resolution IV.8 Approved by     For       Against      Management
      AGM on Feb. 26, 2016 Re: Payments to
      Independent Directors for Attendance
      at Board Meetings
3     Appoint Legal Representatives           For       For          Management
4     Close Meeting                           For       For          Management


--------------------------------------------------------------------------------

CREDITO REAL, S.A.B. DE C.V., SOCIEDAD FINANCIERA DE OBJETO MULTIPLE, ENTIDAD RE

Ticker:       CREAL *        Security ID:  P32486105
Meeting Date: MAR 01, 2017   Meeting Type: Annual
Record Date:  FEB 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Discharge
      of Directors, Board Committees and CEO
2     Approve Allocation of Income            For       Against      Management
3     Set Maximum Amount of Share Repurchase  For       For          Management
      Reserve and Receive Report on Board's
      Decision on Share Repurchase
4     Elect or Ratify Members of Board,       For       Against      Management
      Secretary and Deputy Secretary;
      Qualify Independent Directors; Elect
      Members of Board Committees Including
      Chairmen of Audit Committee and
      Corporate Practices Committees; Fix
      Their Remuneration
5     Consolidate Bylaws                      For       For          Management
6     Approve Dividends                       For       Against      Management
7     Appoint Legal Representatives           For       For          Management
8     Close Meeting                           For       For          Management


--------------------------------------------------------------------------------

DETSKY MIR PJSC

Ticker:       DSKY           Security ID:  X1810L113
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  JUN 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Annual Report                   For       For          Management
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends
5.1   Elect Christopher Baxter as Director    None      Against      Management
5.2   Elect Vitaly Vavilov as Director        None      For          Management
5.3   Elect Aleksandr Gorbunov as Director    None      Against      Management
5.4   Elect Artyom Zasursky as Director       None      Against      Management
5.5   Elect Andrey Kamensky as Director       None      Against      Management
5.6   Elect James McArtur as Director         None      For          Management
5.7   Elect Christopher Parks as Director     None      For          Management
5.8   Elect Olga Ryzhkova as Director         None      Against      Management
5.9   Elect Gevork Sarkisyan as Director      None      For          Management
5.10  Elect Vladimir Chirakhov as Director    None      Against      Management
6.1   Elect Marina Zhuravlyova as Member of   For       For          Management
      Audit Commission
6.2   Elect Lyudmila Ivanova as Member of     For       For          Management
      Audit Commission
6.3   Elect Aleksandr Patyukov as Member of   For       For          Management
      Audit Commission
7     Ratify Auditor                          For       For          Management
8     Approve New Edition of Charter          For       Against      Management


--------------------------------------------------------------------------------

DEWAN HOUSING FINANCE CORPORATION LIMITED

Ticker:       511072         Security ID:  Y2055V112
Meeting Date: JUL 20, 2016   Meeting Type: Annual
Record Date:  JUL 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm First and Second Interim        For       For          Management
      Dividend and Approve Final Dividend
3     Reelect Dheeraj Wadhawan as Director    For       For          Management
4     Approve Chaturvedi & Shah as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Elect Rajiv Kumar as Independent        For       For          Management
      Director
6     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures and/or Other Hybrid
      Instruments on a Private Placement
      Basis


--------------------------------------------------------------------------------

DEWAN HOUSING FINANCE CORPORATION LIMITED

Ticker:       511072         Security ID:  Y2055V112
Meeting Date: FEB 20, 2017   Meeting Type: Special
Record Date:  JAN 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reclassification of Authorized  For       Against      Management
      Share Capital
2     Amend Memorandum of Association to      For       Against      Management
      Reflect Changes in Capital
3     Approve Issuance of Non-Convertible     For       Against      Management
      Redeemable Cumulative Preference
      Shares - Offer 1
4     Approve Issuance of Non-Convertible     For       Against      Management
      Redeemable Cumulative Preference
      Shares - Offer 2
5     Approve Issuance of Non-Convertible     For       Against      Management
      Redeemable Cumulative Preference
      Shares - Offer 3
6     Approve Issuance of Non-Convertible     For       Against      Management
      Redeemable Cumulative Preference
      Shares - Offer 4
7     Approve Issuance of Non-Convertible     For       Against      Management
      Redeemable Cumulative Preference
      Shares - Offer 5
8     Approve Issuance of Non-Convertible     For       Against      Management
      Redeemable Cumulative Preference
      Shares - Offer 6


--------------------------------------------------------------------------------

DEWAN HOUSING FINANCE CORPORATION LIMITED

Ticker:       511072         Security ID:  Y2055V112
Meeting Date: MAR 17, 2017   Meeting Type: Special
Record Date:  FEB 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of the Company's Entire    For       For          Management
      Investment in DHFL Pramerica Life
      Insurance Company Limited to DHFL
      Investments Limited


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DR. REDDY'S LABORATORIES

Ticker:       500124         Security ID:  256135203
Meeting Date: JUL 27, 2016   Meeting Type: Annual
Record Date:  JUN 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Reelect K. Satish Reddy as Director     For       For          Management
4     Approve S R Batliboi & Associates LLP   For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Reappointment and Remuneration  For       For          Management
      of G V Prasad as Co-Chairman, Managing
      Director and CEO
6     Elect Bharat Narotam Doshi as           For       For          Management
      Independent Director
7     Elect Hans Peter Hasler as Independent  For       For          Management
      Director
8     Approve Commission Remuneration of      For       For          Management
      Non-Executive Directors
9     Approve Remuneration of Cost Auditors   For       For          Management


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ELITE MATERIALS COMPANY

Ticker:       2383           Security ID:  Y2290G102
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Plan on Profit Distribution     For       For          Management
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties


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EMAAR PROPERTIES PJSC

Ticker:       EMAAR          Security ID:  M4025S107
Meeting Date: APR 17, 2017   Meeting Type: Annual
Record Date:  APR 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2016
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2016
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2016
4     Approve Dividends of AED 0.15 per       For       For          Management
      Share for FY 2016
5     Approve Remuneration of Directors of    For       Against      Management
      AED 35.33 Million for FY 2016
6     Approve Discharge of Directors for FY   For       For          Management
      2016
7     Approve Discharge of Auditors for FY    For       For          Management
      2016
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2017
9     Elect Ms. Low Ping as Director          For       For          Management
10    Allow Directors to Engage in            For       For          Management
      Commercial Transactions with
      Competitors
1.a   Approve the Company's Employees         For       For          Management
      Incentive Shares Scheme
1.b   Authorize Board to Ratify and Execute   For       For          Management
      Resolution 1.a Above


--------------------------------------------------------------------------------

EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI A.S.

Ticker:       EKGYO          Security ID:  M4030U105
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Statutory Reports                For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Ratify External Auditors                For       For          Management
8     Elect Directors                         For       Against      Management
9     Approve Director Remuneration           For       For          Management
10    Approve Upper Limit of Donations for    For       Against      Management
      2017 and Receive Information on
      Donations Made in 2016
11    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
12    Receive Information in Accordance to    None      None         Management
      Article 1.3.6 of Capital Markets Board
      Corporate Governance Principles
13    Receive Information on Remuneration     None      None         Management
      Policy
14    Receive Information on Share            None      None         Management
      Repurchase Program
15    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Close Meeting                           None      None         Management


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EUGENE TECHNOLOGY CO.

Ticker:       A084370        Security ID:  Y2347W100
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Appoint Kang Seok-jin as Internal       For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


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FIRSTRAND LTD

Ticker:       FSR            Security ID:  S5202Z131
Meeting Date: NOV 29, 2016   Meeting Type: Annual
Record Date:  NOV 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Mary Bomela as Director        For       For          Management
1.2   Re-elect Peter Cooper as Alternate      For       For          Management
      Director
1.3   Re-elect Grant Gelink as Director       For       For          Management
1.4   Re-elect Lulu Gwagwa as Director        For       For          Management
1.5   Re-elect  Benedict van der Ross as      For       For          Management
      Director
1.6   Elect Faffa Knoetze  as Director        For       For          Management
2.1   Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
2.2   Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
1     Approve Remuneration Policy             For       For          Management
3     Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
4     Authorise Board to Issue Shares for     For       For          Management
      Cash
5     Authorise Ratification of Approved      For       For          Management
      Resolutions
1     Authorise Repurchase of Issued Share    For       For          Management
      Capital
2.1   Approve Financial Assistance to         For       For          Management
      Directors and Prescribed Officers as
      Employee Share Scheme Beneficiaries
2.2   Approve Financial Assistance to         For       For          Management
      Related and Inter-related Entities
3     Approve Remuneration of Non-Executive   For       For          Management
      Directors
4     Adopt New Memorandum of Incorporation   For       Against      Management


--------------------------------------------------------------------------------

FLYTECH TECHNOLOGY CO., LTD.

Ticker:       6206           Security ID:  Y2572Z109
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

FREEPORT-MCMORAN INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: JUN 06, 2017   Meeting Type: Annual
Record Date:  APR 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Adkerson      For       For          Management
1.2   Elect Director Gerald J. Ford           For       For          Management
1.3   Elect Director Lydia H. Kennard         For       For          Management
1.4   Elect Director Andrew Langham           For       For          Management
1.5   Elect Director Jon C. Madonna           For       For          Management
1.6   Elect Director Courtney Mather          For       For          Management
1.7   Elect Director Dustan E. McCoy          For       For          Management
1.8   Elect Director Frances Fragos Townsend  For       For          Management
2     RatifyErnst & Young LLP as Auditors     For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

FUFENG GROUP LTD.

Ticker:       546            Security ID:  G36844119
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAY 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Li Deheng as Director             For       For          Management
3.2   Elect Qi Qing Zhong as Director         For       For          Management
3.3   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
5D    Adopt New Share Option Scheme           For       Against      Management


--------------------------------------------------------------------------------

GALP ENERGIA, SGPS S.A.

Ticker:       GALP           Security ID:  X3078L108
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Co-option of Paula Amorim as     For       Against      Management
      Board Chairperson
2     Ratify Co-option of Marta Amorim as     For       Against      Management
      Director
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Allocation of Income            For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Approve Discharge of Auditors           For       For          Management
8     Approve Statement on Remuneration       For       Against      Management
      Policy
9     Authorize Repurchase and Reissuance of  For       For          Management
      Shares and Bonds


--------------------------------------------------------------------------------

GAZPROM PJSC

Ticker:       GAZP           Security ID:  368287207
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  JUN 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 8.0397 Per     For       For          Management
      Share
5     Ratify FBK as Auditor                   For       For          Management
6     Approve Remuneration of Directors       For       Against      Management
7     Approve Remuneration of Members of      For       For          Management
      Audit Commission
8     Amend Charter                           For       For          Management
9     Amend Regulations on Board of Directors For       For          Management
10    Amend Regulations on Management         For       For          Management
11    Amend Regulations on CEO                For       For          Management
12    Approve New Edition of Company's        For       For          Management
      Corporate Governance Code
13    Approve Company's Membership in Global  For       For          Management
      Gas Center
14.1  Elect Andrey Akimov as Director         None      Against      Management
14.2  Elect Viktor Zubkov as Director         None      Against      Management
14.3  Elect Timur Kulibaev as Director        None      Against      Management
14.4  Elect Denis Manturov as Director        None      Against      Management
14.5  Elect Vitaliy Markelov as Director      None      Against      Management
14.6  Elect Viktor Martynov as Director       None      Against      Management
14.7  Elect Vladimir Mau as Director          None      Against      Management
14.8  Elect Aleksey Miller as Director        None      Against      Management
14.9  Elect Aleksandr Novak as Director       None      Against      Management
14.10 Elect Dmitry Patrushev as Director      None      Against      Management
14.11 Elect Mikhail Sereda as Director        None      Against      Management
15.1  Elect Vladimir Alisov as Member of      For       Did Not Vote Management
      Audit Commission
15.2  Elect Vadim Bikulov as Member of Audit  For       For          Management
      Commission
15.3  Elect Aleksandr Gladkov as Member of    For       For          Management
      Audit Commission
15.4  Elect Aleksandr Ivannikov as Member of  For       Did Not Vote Management
      Audit Commission
15.5  Elect Margarita Mironova as Member of   For       For          Management
      Audit Commission
15.6  Elect Lidiya Morozova as Member of      For       Did Not Vote Management
      Audit Commission
15.7  Elect Yury Nosov as Member of Audit     For       For          Management
      Commission
15.8  Elect Karen Oganyan as Member of Audit  For       For          Management
      Commission
15.9  Elect Dmitry Pashkovsky as Member of    For       Did Not Vote Management
      Audit Commission
15.10 Elect Alexandra Petrova as Member of    For       Did Not Vote Management
      Audit Commission
15.11 Elect Sergey Platonov as Member of      For       For          Management
      Audit Commission
15.12 Elect Mikhail Rosseev as Member of      For       Against      Management
      Audit Commission
15.13 Elect Oksana Tarasenko as Member of     For       Against      Management
      Audit Commission
15.14 Elect Tatyana Fisenko as Member of      For       For          Management
      Audit Commission


--------------------------------------------------------------------------------

GLENMARK PHARMACEUTICALS LTD.

Ticker:       532296         Security ID:  Y2711C144
Meeting Date: AUG 12, 2016   Meeting Type: Annual
Record Date:  AUG 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Standalone Financial Statements  For       For          Management
      and Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Final Dividend                  For       For          Management
4     Reelect Rajesh Desai as Director        For       For          Management
5     Approve Walker Chandiok & Co LLP as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Remuneration of Cost Auditors   For       For          Management
7     Elect Milind Sarwate as Independent     For       For          Management
      Director
8     Approve Appointment and Remuneration    For       For          Management
      of Rajesh Desai as Executive Director
9     Approve Stock Option Plan Grants to     For       Against      Management
      Employees of the Company Under the
      Employee Stock Option Scheme 2016
10    Approve Stock Option Plan Grants to     For       Against      Management
      Employees of Subsidiaries Under the
      Employee Stock Option Scheme 2016


--------------------------------------------------------------------------------

GOURMET MASTER CO LTD

Ticker:       2723           Security ID:  G4002A100
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit


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GREEN DRAGON GAS LTD.

Ticker:       GDG            Security ID:  G40938AB1
Meeting Date: MAY 30, 2017   Meeting Type: Bondholder
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval of the summons                 For       Against      Management
2     Approval of the agenda                  For       Against      Management
3     Approval of two people to co-sign the   For       Against      Management
      minutes together with the chairman
4     Adoption of the proposal                For       Against      Management


--------------------------------------------------------------------------------

GREEN SEAL HOLDING LIMITED

Ticker:       1262           Security ID:  G40971106
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Profit Distribution             For       For          Management
3     Approve Cash Capital Increase by        For       For          Management
      Issuance of Ordinary Shares
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Articles of Association           For       For          Management


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GRUMA S.A.B. DE C.V.

Ticker:       GRUMA B        Security ID:  P4948K121
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Present Report on Adherence to Fiscal   For       For          Management
      Obligations
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve and Present Report
      of Operations with Treasury Shares
5     Elect Directors, Secretary, and         For       Against      Management
      Alternates, Verify Independence
      Classification of Directors and
      Approve Their Remuneration; Approve
      Remuneration of Audit and Corporate
      Practices Committees
6     Elect Chairmen of Audit and Corporate   For       Against      Management
      Practices Committees
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Minutes of Meeting              For       For          Management


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GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.

Ticker:       GAP B          Security ID:  400506101
Meeting Date: APR 25, 2017   Meeting Type: Annual/Special
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reports in Compliance with      For       For          Management
      Article 28, Section IV of Mexican
      Securities Market Law
2     Approve Discharge of Board of           For       For          Management
      Directors and Officers
3     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports, and Approval of External
      Auditors' Report on Financial
      Statements
4     Approve Allocation of Income in the     For       For          Management
      Amount of MXN 3.16 Billion
5     Approve Two Dividends of MXN 2.86 per   For       For          Management
      Share to be Distributed on or Before
      Aug. 31, 2017 and Dec. 31, 2017
      Respectively
6     Cancel Pending Amount of MXN 950        For       For          Management
      Million of Share Repurchase Approved
      at AGM on April 26, 2016; Set Share
      Repurchase Maximum Amount of MXN 995
      Million
7     Information on Election or              None      None         Management
      Ratification of Four Directors and
      Their Alternates of Series BB
      Shareholders
8     Elect or Ratify Directors of Series B   None      None         Management
      Shareholders that Hold 10 Percent of
      Share Capital
9     Elect or Ratify Directors of Series B   For       For          Management
      Shareholders
10    Elect or Ratify Board Chairman          For       For          Management
11    Approve Remuneration of Directors for   For       For          Management
      Years 2016 and 2017
12    Elect or Ratify Director of Series B    For       For          Management
      Shareholders and Member of Nomination
      and Remuneration Committee
13    Elect or Ratify Chairman of Audit and   For       For          Management
      Corporate Practices Committee
14    Present Report Regarding Individual or  None      None         Management
      Accumulated Operations Greater Than
      USD 3 Million
15    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Reduction in Fixed Capital by   For       For          Management
      MXN 1.75 Billion; Amend Article 6 of
      Company's Bylaws Accordingly
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTE O      Security ID:  P49501201
Meeting Date: AUG 19, 2016   Meeting Type: Special
Record Date:  AUG 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Article 5 Re: Location of         For       For          Management
      Corporate Domicile
1.2   Amend Article 19 Re: Asset Acquisition  For       For          Management
      Operations
1.3   Amend Article 44 Re: Independent        For       For          Management
      Members of Nomination Committee
1.4   Resolutions in Item 1.1 Are Subject to  None      None         Management
      Suspense Consistent Condition by Which
      Authorization Referred to in Article
      20 of Law Regulating Financial Groups
      is Granted, Prior Opinion of National
      Banking and Securities Commission and
      Banco de Mexico
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTE O      Security ID:  P49501201
Meeting Date: AUG 19, 2016   Meeting Type: Special
Record Date:  AUG 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Cash Dividends of MXN 0.        For       For          Management
      45750654921773 Per Share to Be Paid on
      Aug. 31, 2016
1.2   Approve Fourth and Last Payment of      For       For          Management
      Dividend of 2014 to Be Paid on Aug.
      31, 2016
1.3   Approve Cash Dividends of MXN 1.        For       For          Management
      23355355686851 per Share
1.4   Approve First Payment of Dividend of    For       For          Management
      2015 to Be Paid on Aug. 31, 2016
1.5   Approve Second Payment of Dividend of   For       For          Management
      2015 to Be Paid in May 2017
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTE O      Security ID:  P49501201
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve CEO's Report on Financial       For       For          Management
      Statements and Statutory Reports
1.2   Approve Board's Report on Policies and  For       For          Management
      Accounting Information and Criteria
      Followed in Preparation of Financial
      Information
1.3   Approve Board's Report on Operations    For       For          Management
      and Activities Undertaken by Board
1.4   Approve Report on Activities of Audit   For       For          Management
      and Corporate Practices Committee
1.5   Approve All Operations Carried out by   For       For          Management
      Company and Ratify Actions Carried out
      by Board, CEO and Audit and Corporate
      Practices Committee
2     Approve Allocation of Income            For       For          Management
3.a1  Elect Carlos Hank Gonzalez as Board     For       For          Management
      Chairman
3.a2  Elect Juan Antonio Gonzalez Moreno as   For       For          Management
      Director
3.a3  Elect David Juan Villarreal Montemayor  For       For          Management
      as Director
3.a4  Elect Jose Marcos Ramirez Miguel as     For       For          Management
      Director
3.a5  Elect Everardo Elizondo Almaguer as     For       For          Management
      Director
3.a6  Elect Carmen Patricia Armendariz        For       For          Management
      Guerra as Director
3.a7  Elect Hector Federico Reyes-Retana y    For       For          Management
      Dahl as Director
3.a8  Elect Eduardo Livas Cantu as Director   For       For          Management
3.a9  Elect Alfredo Elias Ayub as Director    For       For          Management
3.a10 Elect Adrian Sada Cueva as Director     For       For          Management
3.a11 Elect Alejandro Burillo Azcarraga as    For       For          Management
      Director
3.a12 Elect Jose Antonio Chedraui Eguia as    For       For          Management
      Director
3.a13 Elect Alfonso de Angoitia Noriega as    For       For          Management
      Director
3.a14 Elect Olga Maria del Carmen Sanchez     For       For          Management
      Cordero Davila as Director
3.a15 Elect Thomas Stanley Heather Rodriguez  For       For          Management
      as Director
3.a16 Elect Graciela Gonzalez Moreno as       For       For          Management
      Alternate Director
3.a17 Elect Juan Antonio Gonzalez Marcos as   For       For          Management
      Alternate Director
3.a18 Elect Carlos de la Isla Corry as        For       For          Management
      Alternate Director
3.a19 Elect Clemente Ismael Reyes Retana      For       For          Management
      Valdes as Alternate Director
3.a20 Elect Alberto Halabe Hamui as           For       For          Management
      Alternate Director
3.a21 Elect Manuel Aznar Nicolin  as          For       For          Management
      Alternate Director
3.a22 Elect Roberto Kelleher Vales as         For       For          Management
      Alternate Director
3.a23 Elect Robert William Chandler Edwards   For       For          Management
      as Alternate Director
3.a24 Elect Isaac Becker Kabacnik as          For       For          Management
      Alternate Director
3.a25 Elect Jose Maria Garza Trevino as       For       For          Management
      Alternate Director
3.a26 Elect Javier Braun Burillo as           For       For          Management
      Alternate Director
3.a27 Elect Rafael Contreras Grosskelwing as  For       For          Management
      Alternate Director
3.a28 Elect Guadalupe Phillips Margain as     For       For          Management
      Alternate Director
3.a29 Elect Eduardo Alejandro Francisco       For       For          Management
      Garcia Villegas as Alternate Director
3.a30 Elect Ricardo Maldonado Yanez as        For       For          Management
      Alternate Director
3.b   Elect Hector Avila Flores as Board      For       For          Management
      Secretary Who Will Not Be Part of Board
3.c   Approve Directors Liability and         For       For          Management
      Indemnification
4     Approve Remuneration of Directors       For       For          Management
5     Elect Hector Federico Reyes-Retana y    For       For          Management
      Dahl as Chairman of Audit and
      Corporate Practices Committee
6     Approve Report on Share Repurchase;     For       For          Management
      Set Aggregate Nominal Amount of Share
      Repurchase Reserve
7     Consolidate Bylaws                      For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: JUN 20, 2017   Meeting Type: Special
Record Date:  JUN 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Cash Dividends of MXN 2.78 Per  For       For          Management
      Share
1.2   Approve Extraordinary Dividends of MXN  For       For          Management
      1.26 Per Share
1.3   Approve June 29, 1017 as Dividend       For       For          Management
      Payment Date
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE, S.A.B. DE C.V.

Ticker:       GFNORTE O      Security ID:  P49501201
Meeting Date: FEB 24, 2017   Meeting Type: Special
Record Date:  FEB 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Advancement of Payment for      For       For          Management
      Cash Dividend of MXN 1.23 Approved at
      the Shareholder Meeting on August 19,
      2016
1.2   Approve Pay Date of Cash Dividends for  For       For          Management
      March 7, 2017
2     Accept Auditor's Report on Fiscal       None      None         Management
      Situation of Company
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO INTERACCIONES S.A.B. DE C.V.

Ticker:       GFINTER O      Security ID:  P4951R153
Meeting Date: AUG 22, 2016   Meeting Type: Special
Record Date:  AUG 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends                       For       For          Management
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO INTERACCIONES S.A.B. DE C.V.

Ticker:       GFINTER O      Security ID:  P4951R153
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.i   Approve Financial Statements in         For       For          Management
      Accordance with Article 28 IV of
      Securities Market Law
1.ii  Approve Audit and Corporate Practices   For       For          Management
      Committees' Report in Accordance with
      Article 43 of Securities Market Law
1.iii Approve CEO's Report in Accordance      For       For          Management
      with Article 44 XI of Securities
      Market Law
1.iv  Approve Board's Opinion on CEO's Report For       For          Management
1.v   Approve Board's Report on Principal     For       For          Management
      Accounting Policies and Criteria, and
      Disclosure
1.vi  Approve Report on Activities and        For       For          Management
      Operations Undertaken by Board
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Elect or Ratify Directors and Approve   For       Against      Management
      Their Remuneration; Elect Secretary
      and CEO
5     Elect or Ratify Members of Executive    For       Against      Management
      Committee
6     Elect Chairman of Audit Committee and   For       Against      Management
      Corporate Practices Committe
7     Set Maximum Amount of Share Repurchase  For       For          Management
      Reserve; Present Report on Repurchase
      Shares
8     Approve Dividends                       For       For          Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO MEXICO S.A.B. DE C.V.

Ticker:       GMEXICO B      Security ID:  P49538112
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Present Report on Compliance with       For       For          Management
      Fiscal Obligations
3     Approve Allocation of Income            For       For          Management
4     Approve Policy Related to Acquisition   For       For          Management
      of Own Shares for 2016; Set Aggregate
      Nominal Amount of Share Repurchase
      Reserve for 2017
5     Approve Discharge of Board of           For       For          Management
      Directors, Executive Chairman and
      Board Committees
6     Elect or Ratify Directors; Verify       For       Against      Management
      Independence of Board Members; Elect
      or Ratify Chairmen and Members of
      Board Committees
7     Approve Granting/Withdrawal of Powers   For       Against      Management
8     Approve Remuneration of Directors and   For       For          Management
      Members of Board Committees
9     Ratify Resolutions Adopted by AGM on    For       For          Management
      April 29, 2016
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

HANWHA LIFE INSURANCE CO. LTD.

Ticker:       A088350        Security ID:  Y306AX100
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Park Sang-wook as Inside Director For       For          Management
4     Elect Cho Gyu-ha as Outside Director    For       For          Management
      to Serve as Audit Committee Member
5     Elect Three Members of Audit Committee  For       For          Management
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HCL TECHNOLOGIES LTD.

Ticker:       HCLTECH        Security ID:  Y3121G147
Meeting Date: SEP 27, 2016   Meeting Type: Annual
Record Date:  SEP 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect Roshni Nadar Malhotra as        For       For          Management
      Director
3     Approve S. R. Batliboi & Co LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Elect Nishi Vasudeva as Independent     For       For          Management
      Director


--------------------------------------------------------------------------------

HCL TECHNOLOGIES LTD.

Ticker:       HCLTECH        Security ID:  Y3121G147
Meeting Date: OCT 04, 2016   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Composite Scheme of             For       For          Management
      Arrangement and Amalgamation


--------------------------------------------------------------------------------

HCL TECHNOLOGIES LTD.

Ticker:       HCLTECH        Security ID:  Y3121G147
Meeting Date: MAY 12, 2017   Meeting Type: Special
Record Date:  APR 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Buy Back of Equity Shares       For       For          Management
      Through Tender Offer


--------------------------------------------------------------------------------

HON HAI PRECISION INDUSTRY CO., LTD.

Ticker:       2317           Security ID:  Y36861105
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

HON HAI PRECISION INDUSTRY CO., LTD.

Ticker:       2317           Security ID:  438090201
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3.1   Approve Business Operations Report and  For       For          Management
      Financial Statements
3.2   Approve Plan on Profit Distribution     For       For          Management
3.3   Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

HUMAN SOFT HOLDING CO KSCC

Ticker:       HUMANSOFT      Security ID:  M5299Z107
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAY 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations for FY 2016
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements for FY 2016
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for FY 2016
4     Approve Special Report on Violations    For       Did Not Vote Management
      and Penalties
5     Approve Related Party Transactions      For       Did Not Vote Management
6     Approve Corporate Governance Report     For       Did Not Vote Management
      and Examination Committee Report for
      FY 2016
7     Approve Remuneration Report for FY 2016 For       Did Not Vote Management
8     Approve Dividends of KWD 0.160 for FY   For       Did Not Vote Management
      2016
9     Approve Remuneration of Directors of    For       Did Not Vote Management
      KWD 200,000
10    Approve Transfer of 4.71 Percent of     For       Did Not Vote Management
      Net Income to Statutory Reserve for FY
      2016
11    Approve Transfer of 4.71 Percent of     For       Did Not Vote Management
      Net Income to Optional Reserve for FY
      2016
12    Authorize Share Repurchase Program of   For       Did Not Vote Management
      Up to 10 Percent of Issued Share
      Capital
13    Approve Discharge of Directors for FY   For       Did Not Vote Management
      2016
14    Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration for FY 2017


--------------------------------------------------------------------------------

HYUNDAI DEPARTMENT STORE CO.

Ticker:       A069960        Security ID:  Y38306109
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director and Two       For       For          Management
      Outside Director
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

HYUNDAI MOBIS CO.

Ticker:       A012330        Security ID:  Y3849A109
Meeting Date: JUL 07, 2016   Meeting Type: Special
Record Date:  JUN 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lim Young-deuk as Inside Director For       For          Management


--------------------------------------------------------------------------------

HYUNDAI MOBIS CO.

Ticker:       A012330        Security ID:  Y3849A109
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director and Two       For       For          Management
      Outside Directors
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       1398           Security ID:  Y3990B112
Meeting Date: NOV 29, 2016   Meeting Type: Special
Record Date:  OCT 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gu Shu as Director                For       For          Management
2     Elect Sheila Colleen Bair as Director   For       For          Management
3     Approve 2015 Remuneration Plan to       For       For          Management
      Directors and Supervisors
4     Elect Wang Jingdong as Director         For       For          Shareholder


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       1398           Security ID:  Y3990B112
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2016 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2016 Audited Accounts           For       For          Management
4     Approve 2016 Profit Distribution Plan   For       For          Management
5     Approve 2017 Fixed Asset Investment     For       For          Management
      Budget
6     Approve KPMG Huazhen LLP as the         For       For          Management
      Domestic External Auditor and KPMG as
      the International External Auditor and
      Authorize Board to Fix Their
      Remuneration
7     Elect Ye Donghai as Director            For       For          Shareholder
8     Elect Mei Yingchun as Director          For       For          Shareholder
9     Elect Dong Shi as Director              For       For          Shareholder
10    Amend Articles of Association           For       Against      Shareholder


--------------------------------------------------------------------------------

INSTITUTO HERMES PARDINI S.A.

Ticker:       PARD3          Security ID:  P5R2AD133
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       For          Management
3     Elect Directors                         For       Against      Management
3.1   Elect Director Appointed by Minority    None      Did Not Vote Shareholder
      Shareholder
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

INSTITUTO HERMES PARDINI S.A.

Ticker:       PARD3          Security ID:  P5R2AD133
Meeting Date: APR 28, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       Against      Management
      Capital, Amend Articles and
      Consolidate Bylaws
2     Approve Interim Dividends               For       For          Management


--------------------------------------------------------------------------------

IOCHPE MAXION S.A.

Ticker:       MYPK3          Security ID:  P58749105
Meeting Date: JAN 09, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 6 to Reflect Increase in  For       Did Not Vote Management
      Authorized Capital
2     Amend Articles 27                       For       Did Not Vote Management


--------------------------------------------------------------------------------

IOCHPE MAXION S.A.

Ticker:       MYPK3          Security ID:  P58749105
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number of Directors                 For       For          Management
4     Elect Directors and Alternates          For       For          Management
5     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

KASIKORNBANK PCL

Ticker:       KBANK          Security ID:  Y4591R118
Meeting Date: APR 03, 2017   Meeting Type: Annual
Record Date:  MAR 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operation Report            None      None         Management
3     Approve Financial Statements            For       For          Management
4     Approve Appropriation of Profit and     For       For          Management
      Dividend Payment
5.1   Elect Puntip Surathin as Director       For       For          Management
5.2   Elect Suphajee Suthumpun as Director    For       For          Management
5.3   Elect Kattiya Indaravijaya as Director  For       For          Management
6     Elect Chanin Donavanik as Director      For       For          Management
7     Approve Names and Number of Directors   For       For          Management
      Who Have Signing Authority
8     Approve Remuneration of Directors       For       For          Management
9     Approve KPMG Phoomchai Audit Limited    For       Against      Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
10    Other Business                          None      None         Management


--------------------------------------------------------------------------------

KC TECH CO. LTD.

Ticker:       A029460        Security ID:  Y45968107
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Choi Dong-gyu as Inside Director  For       For          Management
2.2   Elect Lee Soo-hui as Inside Director    For       For          Management
2.3   Elect Kim Hyeon-dae as Inside Director  For       For          Management
2.4   Elect Ko Sang-geol as Inside Director   For       For          Management
2.5   Elect Hwang Tae-young as Outside        For       For          Management
      Director
2.6   Elect Jeong Chang-mo as Outside         For       For          Management
      Director
3.1   Appoint Kang Soon-gon as Internal       For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

KCB GROUP PLC

Ticker:       KCB            Security ID:  V5337U128
Meeting Date: APR 21, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Table the Proxies and Note the          For       For          Management
      Presence of Quorum
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve First and Final Dividend of     For       For          Management
      KES 3.00 Per Share
3.1.1 Reelect Cabinet Secretary - National    For       For          Management
      Treasury as Director
3.1.2 Reelect Georgina Malombe as Director    For       For          Management
3.2.1 Acknowledge Retirement of Charity       For       For          Management
      Muya-Ngaruiya as Director
3.2.2 Acknowledge Retirement of Joseph        For       For          Management
      Kibwana as Director
4     Approve Remuneration of Directors       For       For          Management
5     Ratify KPMG Kenya as Auditors           For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
1     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

KING SLIDE WORKS CO., LTD.

Ticker:       2059           Security ID:  Y4771C105
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  APR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Profit Distribution             For       For          Management
3     Amend Procedures Governing the          For       Against      Management
      Acquisition or Disposal of Assets
4     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

KOH YOUNG TECHNOLOGY INC.

Ticker:       A098460        Security ID:  Y4810R105
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Ko Gwang-il as Inside Director    For       For          Management
2.2   Elect Hwang In-joon as Inside Director  For       For          Management
2.3   Elect Shin Jae-deuk as Inside Director  For       For          Management
2.4   Elect Ko Gyeong-cheol as Outside        For       For          Management
      Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

KOHINOOR TEXTILE MILLS LTD

Ticker:       KTML           Security ID:  Y4818B102
Meeting Date: APR 22, 2017   Meeting Type: Special
Record Date:  APR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Tariq Sayeed Saigol as Director For       For          Management
1.2   Reelect Taufique Sayeed Saigol as       For       For          Management
      Director
1.3   Reelect Sayeed Tariq Saigol as Director For       For          Management
1.4   Reelect Waleed Tariq Saigol as Director For       For          Management
1.5   Reelect Danial Taufique Saigol as       For       Against      Management
      Director
1.6   Reelect Shafiq Ahmed Khan as Director   For       For          Management
1.7   Reelect Arif Ijaz as Director           For       For          Management
1.8   Reelect Syed Mohsin Raza Naqvi as       For       For          Management
      Director


--------------------------------------------------------------------------------

KOREA ZINC CO. LTD.

Ticker:       A010130        Security ID:  Y4960Y108
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Choi Chang-geun as Inside         For       For          Management
      Director
2.2   Elect Lee Jae-joong as Inside Director  For       For          Management
2.3   Elect Lee Chae-pil as Outside Director  For       For          Management
2.4   Elect Han Cheol-soo as Outside Director For       For          Management
3.1   Elect Lee Jin-Gang as Members of Audit  For       For          Management
      Committee
3.2   Elect Han Cheol-soo as Members of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KT&G CORP.

Ticker:       A033780        Security ID:  Y49904108
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Song Eop-gyo as Outside Director  For       For          Management
2.2   Elect Lee Joon-gyu as Outside Director  For       For          Management
2.3   Elect Noh Joon-hwa as Outside Director  For       For          Management
3.1   Elect Lee Joon-gyu as a Member of       For       For          Management
      Audit Committee
3.2   Elect Noh Joon-hwa as a Member of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

LARGAN PRECISION CO., LTD.

Ticker:       3008           Security ID:  Y52144105
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

LOCALIZA RENT A CAR S.A.

Ticker:       RENT3          Security ID:  P6330Z111
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number of Directors at Eight        For       For          Management
4.1   Elect Jose Salim Mattar Junior as       For       For          Management
      Board Chairman
4.2   Elect Antonio Claudio Brandao Resende   For       For          Management
      as Vice-Chairman
4.3   Elect Eugenio Pacelli Mattar as         For       For          Management
      Director
4.4   Elect Flavio Brandao Resende as         For       For          Management
      Director
4.5   Elect Maria Leticia de Freitas Costa    For       For          Management
      as Independent Director
4.6   Elect Jose Gallo as Independent         For       For          Management
      Director
4.7   Elect Oscar de Paula Bernardes Neto as  For       For          Management
      Independent Director
4.8   Elect Stefano Bonfiglio as Independent  For       For          Management
      Director
5     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

LOCALIZA RENT A CAR S.A.

Ticker:       RENT3          Security ID:  P6330Z111
Meeting Date: APR 25, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
2     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital and Consolidate Bylaws


--------------------------------------------------------------------------------

LUKOIL PJSC

Ticker:       LKOH           Security ID:  69343P105
Meeting Date: DEC 05, 2016   Meeting Type: Special
Record Date:  NOV 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       For          Management
      Nine Months of Fiscal 2016
2     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

LUKOIL PJSC

Ticker:       LKOH           Security ID:  69343P105
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 120 per
      Share
2.1   Elect Vagit Alekperov as Director       None      Against      Management
2.2   Elect Viktor Blazheev as Director       None      Against      Management
2.3   Elect Toby Gati as Director             None      For          Management
2.4   Elect Valery Grayfer as Director        None      Against      Management
2.5   Elect Igor Ivanov as Director           None      Against      Management
2.6   Elect Ravil Maganov as Director         None      Against      Management
2.7   Elect Roger Munnings as Director        None      For          Management
2.8   Elect Richard Matzke as Director        None      Against      Management
2.9   Elect Nikolay Nikolaev as Director      None      Against      Management
2.10  Elect Ivan Pictet as Director           None      For          Management
2.11  Elect Leonid Fedun as Director          None      Against      Management
2.12  Elect Lubov Khoba as Director           None      Against      Management
3.1   Elect Ivan Vrublevsky as Member of      For       For          Management
      Audit Commission
3.2   Elect Pavel Suloyev as Member of Audit  For       For          Management
      Commission
3.3   Elect Aleksandr Surkov as Member of     For       For          Management
      Audit Commission
4.1   Approve Remuneration of Directors for   For       For          Management
      Fiscal 2016
4.2   Approve Remuneration of New Directors   For       For          Management
      for Fiscal 2017
5.1   Approve Remuneration of Members of      For       For          Management
      Audit Commission for Fiscal 2016
5.2   Approve Remuneration of New Members of  For       For          Management
      Audit Commission for Fiscal 2017
6     Ratify KPMG as Auditor                  For       For          Management
7     Amend Charter                           For       For          Management
8     Amend Regulations on General Meetings   For       For          Management
9     Amend Regulations on Board of Directors For       For          Management
10    Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Directors
      ,Executives, and Companies


--------------------------------------------------------------------------------

LUXOFT HOLDING, INC

Ticker:       LXFT           Security ID:  G57279104
Meeting Date: SEP 09, 2016   Meeting Type: Annual
Record Date:  AUG 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Esther Dyson             For       For          Management
2     Elect Director Glen Granovsky           For       Against      Management
3     Elect Director Marc Kasher              For       For          Management
4     Elect Director Anatoly Karachinskiy     For       Against      Management
5     Elect Director Thomas Pickering         For       For          Management
6     Elect Director Dmitry Loshchinin        For       Against      Management
7     Elect Director Sergey Matsotsky         For       Against      Management
8     Elect Director Yulia Yukhadi            For       Against      Management
9     Ratify Ernst & Young LLC as Auditors    For       For          Management


--------------------------------------------------------------------------------

MAGNIT PJSC

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: SEP 08, 2016   Meeting Type: Special
Record Date:  AUG 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       For          Management
      Six Months of Fiscal 2016
2.1   Approve Large-Scale Related-Party       For       For          Management
      Transaction with AO Tander Re: Credit
      Agreement
2.2   Approve Large-Scale Related-Party       For       For          Management
      Transaction with PAO Sberbank of
      Russia Re: Guarantee Agreement
3     Amend Charter                           For       For          Management


--------------------------------------------------------------------------------

MAN WAH HOLDINGS LTD.

Ticker:       1999           Security ID:  G5800U107
Meeting Date: JUL 13, 2016   Meeting Type: Annual
Record Date:  JUL 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Alan Marnie as Director and       For       For          Management
      Approve His Remuneration
4     Elect Dai Quanfa as Director and        For       For          Management
      Approve His Remuneration
5     Elect Chau Shing Yim, David as          For       Against      Management
      Director and Approve His Remuneration
6     Elect Kan Chung Nin, Tony as Director   For       For          Management
      and Approve His Remuneration
7     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Bonus Issue of Shares           For       For          Management
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Issued Share    For       For          Management
      Capital
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

MANDO CORP.

Ticker:       A204320        Security ID:  Y5762B113
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and Six      For       For          Management
      Outside Directors
3     Elect Four Members of Audit Committee   For       Against      Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

MANDO CORP.

Ticker:       A204320        Security ID:  Y5762B113
Meeting Date: JUN 01, 2017   Meeting Type: Special
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Kim Hyeon-soo as an Outside       For       For          Management
      director
1.2   Elect Kim Gyeong-soo as an Outside      For       For          Management
      Director
2.1   Elect Kim Han-cheol as a Member of      For       For          Management
      Audit Committee
2.2   Elect Kim Hyeon-soo as a Member of      For       For          Management
      Audit Committee
2.3   Elect Kim Gyeong-soo as a Member of     For       For          Management
      Audit Committee


--------------------------------------------------------------------------------

MOBILE TELESYSTEMS PJSC

Ticker:       MBT            Security ID:  607409109
Meeting Date: SEP 30, 2016   Meeting Type: Special
Record Date:  AUG 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Interim Dividends for First     For       For          Management
      Six Months of Fiscal 2016
3.1   Approve Company's Membership in         For       For          Management
      Regional Association of Employers of
      Moscow
3.2   Approve Company's Membership in Union   For       For          Management
      Russian-German Chamber of Commerce


--------------------------------------------------------------------------------

MOBILE TELESYSTEMS PJSC

Ticker:       MBT            Security ID:  607409109
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Meeting Chairman                  For       For          Management
1.2   Resolve to Announce Voting Results and  For       For          Management
      Resolutions on General Meeting
2     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 16.60 per
      Share
3.1   Elect Aleksandr Gorbunov as Director    None      Against      Management
3.2   Elect Andrey Dubovskov as Director      None      Against      Management
3.3   Elect Ron Sommer as Director            None      Against      Management
3.4   Elect Artyom Zasursky as Director       None      Against      Management
3.5   Elect Michel Combes as Director         None      For          Management
3.6   Elect Stanley Miller as Director        None      Against      Management
3.7   Elect Vsevolod Rozanov as Director      None      Against      Management
3.8   Elect Regina von Flemming as Director   None      For          Management
3.9   Elect Thomas Holtrop as Director        None      For          Management
4.1   Elect Irina Borisenkova as Member of    For       For          Management
      Audit Commission
4.2   Elect Maksim Mamonov as Member of       For       For          Management
      Audit Commission
4.3   Elect Anatoly Panarin as Member of      For       For          Management
      Audit Commission
5     Ratify Deloitte & Touche LLP as Auditor For       For          Management
6     Approve New Edition of Charter          For       Against      Management
7     Approve New Edition of Regulations on   For       For          Management
      Board of Directors
8     Approve Reorganization via Acquisition  For       For          Management
      of Subsidiaries
9     Amend Charter in Connection with        For       For          Management
      Reorganization Proposed under Item 8


--------------------------------------------------------------------------------

MONDI PLC

Ticker:       MNDI           Security ID:  G6258S107
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAY 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Tanya Fratto as Director          For       For          Management
2     Re-elect Stephen Harris as Director     For       For          Management
3     Re-elect Andrew King as Director        For       For          Management
4     Re-elect John Nicholas as Director      For       For          Management
5     Re-elect Peter Oswald as Director       For       For          Management
6     Re-elect Fred Phaswana as Director      For       For          Management
7     Re-elect Dominique Reiniche as Director For       For          Management
8     Re-elect David Williams as Director     For       For          Management
9     Elect Tanya Fratto as Member of the     For       For          Management
      DLC Audit Committee
10    Re-elect Stephen Harris as Member of    For       For          Management
      the DLC Audit Committee
11    Re-elect John Nicholas as Member of     For       For          Management
      the DLC Audit Committee
12    Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2016
13    Approve Remuneration Policy             For       For          Management
14    Approve Remuneration of Non-executive   For       For          Management
      Directors
15    Approve Final Dividend                  For       For          Management
16    Appoint PricewaterhouseCoopers Inc as   For       For          Management
      Auditors of the Company with Michal
      Kotze as the Registered Auditor
17    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
18    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
19    Place Authorised but Unissued Ordinary  For       For          Management
      Shares Under Control of Directors
20    Place Authorised but Unissued Special   For       For          Management
      Converting Shares Under Control of
      Directors
21    Authorise Board to Issue Shares for     For       For          Management
      Cash
22    Authorise Repurchase of Issued Share    For       For          Management
      Capital
23    Accept Financial Statements and         For       For          Management
      Statutory Reports
24    Approve Remuneration Policy             For       For          Management
25    Approve Remuneration Report             For       For          Management
26    Approve Final Dividend                  For       For          Management
27    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
28    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
29    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
30    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
31    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

MOVIDA PARTICIPACOES S.A.

Ticker:       MOVI3          Security ID:  P6S8CC103
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income and        For       For          Management
      Dividends


--------------------------------------------------------------------------------

MOVIDA PARTICIPACOES S.A.

Ticker:       MOVI3          Security ID:  P6S8CC103
Meeting Date: APR 27, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

NASPERS LTD

Ticker:       NPN            Security ID:  S53435103
Meeting Date: AUG 26, 2016   Meeting Type: Annual
Record Date:  AUG 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2016
2     Approve Dividends for N Ordinary and A  For       For          Management
      Ordinary Shares
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with
      Brendan Deegan as the Individual
      Registered Auditor
4.1   Elect Hendrik du Toit as Director       For       For          Management
4.2   Elect Guijin Liu as Director            For       For          Management
5.1   Re-elect Nolo Letele as Director        For       For          Management
5.2   Re-elect Roberto Oliveira de Lima as    For       For          Management
      Director
5.3   Re-elect Cobus Stofberg as Director     For       For          Management
5.4   Re-elect Debra Meyer as Director        For       For          Management
6.1   Re-elect Don Eriksson as Member of the  For       For          Management
      Audit Committee
6.2   Re-elect Ben van der Ross as Member of  For       For          Management
      the Audit Committee
6.3   Re-elect Rachel Jafta as Member of the  For       For          Management
      Audit Committee
7     Approve Remuneration Policy             For       Against      Management
8     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
9     Authorise Board to Issue Shares for     For       Against      Management
      Cash
10    Authorise Ratification of Approved      For       For          Management
      Resolutions
1.1   Approve Fees of the Board Chairman      For       For          Management
1.2   Approve Fees of the Board Member        For       For          Management
1.3   Approve Fees of the Audit Committee     For       For          Management
      Chairman
1.4   Approve Fees of the Audit Committee     For       For          Management
      Member
1.5   Approve Fees of the Risk Committee      For       For          Management
      Chairman
1.6   Approve Fees of the Risk Committee      For       For          Management
      Member
1.7   Approve Fees of the Human Resources     For       For          Management
      and Remuneration Committee Chairman
1.8   Approve Fees of the Human Resources     For       For          Management
      and Remuneration Committee Member
1.9   Approve Fees of the Nomination          For       For          Management
      Committee Chairman
1.10  Approve Fees of the Nomination          For       For          Management
      Committee Member
1.11  Approve Fees of the Social and Ethics   For       For          Management
      Committee Chairman
1.12  Approve Fees of the Social and Ethics   For       For          Management
      Committee Member
1.13  Approve Fees of the Trustees of Group   For       For          Management
      Share Schemes/Other Personnel Funds
2     Approve Financial Assistance in Terms   For       Against      Management
      of Section 44 of the Act
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Act
4     Authorise Repurchase of N Ordinary      For       For          Management
      Shares
5     Authorise Repurchase of A Ordinary      For       Against      Management
      Shares
6     Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

NATURA COSMETICOS S.A.

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 11, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Capital Budget, Allocation of   For       For          Management
      Income and Ratify Distribution of
      Interim Dividends and
      Interest-on-Capital-Stock Payments
3     Fix Number of Directors                 For       For          Management
4     Elect Directors                         For       For          Management
4.1   Elect Director Appointed by Minority    None      Did Not Vote Shareholder
      Shareholder
5     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

NATURA COSMETICOS S.A.

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 11, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Grant and Transfer of 102,956   For       Against      Management
      Shares to Roberto Oliveira de Lima
      under the Restricted Stock Plan


--------------------------------------------------------------------------------

NCSOFT CORP.

Ticker:       A036570        Security ID:  Y6258Y104
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect Jeong Jin-su as Inside Director   For       For          Management
4     Elect Jo Gook-hyeon Outside Director    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

NEMAK, S. A. B. DE C. V.

Ticker:       NEMAK A        Security ID:  P71340106
Meeting Date: FEB 27, 2017   Meeting Type: Annual
Record Date:  FEB 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and Cash   For       For          Management
      Dividends; Approve Maximum Amount for
      Repurchase of Shares
3     Elect Directors and Chairmen of Audit   For       Against      Management
      and Corporate Practices Committees;
      Fix Their Remuneration
4     Appoint Legal Representatives           For       For          Management
5     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

NETEASE INC.

Ticker:       NTES           Security ID:  64110W102
Meeting Date: SEP 02, 2016   Meeting Type: Annual
Record Date:  AUG 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect William Lei Ding as Director      For       For          Management
1b    Elect Alice Cheng as Director           For       For          Management
1c    Elect Denny Lee as Director             For       For          Management
1d    Elect Joseph Tong as Director           For       For          Management
1e    Elect Lun Feng as Director              For       For          Management
1f    Elect Michael Leung as Director         For       Against      Management
1g    Elect Michael Tong as Director          For       For          Management
2     Approve Appointment of                  For       For          Management
      PricewaterhouseCoopers Zhong Tian LLP
      as Auditor


--------------------------------------------------------------------------------

NOVATEK OAO

Ticker:       NVTK           Security ID:  669888109
Meeting Date: SEP 30, 2016   Meeting Type: Special
Record Date:  SEP 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       For          Management
      Six Months of Fiscal 2016
2     Amend Charter                           For       Against      Management
3.1   Amend Regulations on General Meetings   For       Against      Management
3.2   Amend Regulations on Board of Directors For       For          Management
3.3   Amend Regulations on Management         For       For          Management


--------------------------------------------------------------------------------

NOVATEK PJSC

Ticker:       NVTK           Security ID:  669888109
Meeting Date: APR 21, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income
1.2   Approve Dividends of RUB 7 per Share    For       For          Management
2.1   Elect Andrey Akimov as Director         None      Against      Management
2.2   Elect Michael Borrell as Director       None      Against      Management
2.3   Elect Burckhard Bergmann as Director    None      Against      Management
2.4   Elect Robert Castaigne as Director      None      For          Management
2.5   Elect Leonid Mikhelson as Director      None      Against      Management
2.6   Elect Aleksandr Natalenko as Director   None      Against      Management
2.7   Elect Viktor Orlov as Director          None      For          Management
2.8   Elect Gennady Timchenko as Director     None      None         Management
2.9   Elect Andrey Sharonov as Director       None      For          Management
3.1   Elect Olga Belyaeva as Member of Audit  For       For          Management
      Commission
3.2   Elect Mariya Panasenko as Member of     For       For          Management
      Audit Commission
3.3   Elect Igor Ryaskov as Member of Audit   For       For          Management
      Commission
3.4   Elect Nikolay Shulikin as Member of     For       For          Management
      Audit Commission
4     Elect Leonid Mikhelson as General       For       For          Management
      Director (CEO) for 5 Years Term
5     Ratify AO PricewaterhouseCoopers Audit  For       For          Management
      as Auditor
6     Approve Remuneration of Directors       None      None         Management
7     Approve Remuneration of Members of      For       For          Management
      Audit Commission


--------------------------------------------------------------------------------

OIL & NATURAL GAS CORPORATION LTD.

Ticker:       ONGC           Security ID:  Y64606133
Meeting Date: SEP 08, 2016   Meeting Type: Annual
Record Date:  SEP 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Payment of Interim Dividends    For       For          Management
      and Approve Final Dividend
3     Reelect T K Sengupta as Director        For       Against      Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Elect A K Srinivasan as Director        For       Against      Management
6     Elect Ajai Malhotra as Director         For       For          Management
7     Elect S B Kedare as Director            For       For          Management
8     Elect K M Padmanabhan as Director       For       For          Management
9     Elect A P Sawhney as Director           For       Against      Management
10    Elect Amar Nath as Director             For       Against      Management
11    Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

OIL & NATURAL GAS CORPORATION LTD.

Ticker:       ONGC           Security ID:  Y64606133
Meeting Date: DEC 10, 2016   Meeting Type: Special
Record Date:  OCT 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue


--------------------------------------------------------------------------------

OTP BANK PLC

Ticker:       OTP            Security ID:  X60746181
Meeting Date: APR 12, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Company's Corporate Governance  For       For          Management
      Statement
3     Approve Discharge of Management Board   For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Amend Art. 11/A.2 of Bylaws             For       For          Management
6     Elect a Management Board Member         For       For          Management
7.1   Elect Tibor Tolnay as Supervisory       For       For          Management
      Board Member
7.2   Elect Gabor Horvath as Supervisory      For       For          Management
      Board Member
7.3   Elect Andras Michnai as Supervisory     For       For          Management
      Board Member
7.4   Elect Agnes Rudas as Supervisory Board  For       For          Management
      Member
7.5   Elect Dominique Uzel as Supervisory     For       For          Management
      Board Member
7.6   Elect Marton Gellert Vagi as            For       For          Management
      Supervisory Board Member
8.1   Elect Gabor Horvath as Audit Committee  For       For          Management
      Member
8.2   Elect Tibor Tolnay as Audit Committee   For       For          Management
      Member
8.3   Elect Dominique Uzel as Audit           For       For          Management
      Committee Member
8.4   Elect Marton Gellert Vagi as Audit      For       For          Management
      Committee Member
9     Approve Remuneration Policy             For       For          Management
10    Approve Remuneration of Management      For       For          Management
      Board, Supervisory Board, and Audit
      Committee  Members
11    Authorize Share Repurchase Program      For       Against      Management


--------------------------------------------------------------------------------

PACIFIC TEXTILES HOLDINGS LTD.

Ticker:       1382           Security ID:  G68612103
Meeting Date: AUG 04, 2016   Meeting Type: Annual
Record Date:  JUL 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Tsang Kang Po as Director         For       Against      Management
3b    Elect Choi Kin Chung as Director        For       Against      Management
3c    Elect Chan Yue Kwong, Michael as        For       Against      Management
      Director
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PAK ELEKTRON LTD.

Ticker:       PAEL           Security ID:  Y6659Y109
Meeting Date: APR 24, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Final Dividend                  For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Other Business                          For       Against      Management
6     Authorize Distribution of Annual        For       For          Management
      Audited Accounts in Soft Form
7     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

PICC PROPERTY AND CASUALTY CO., LTD.

Ticker:       2328           Security ID:  Y6975Z103
Meeting Date: MAR 24, 2017   Meeting Type: Special
Record Date:  FEB 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wang He as Supervisor             For       For          Management


--------------------------------------------------------------------------------

PICC PROPERTY AND CASUALTY CO., LTD.

Ticker:       02328          Security ID:  Y6975Z103
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAY 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2016 Audited Financial          For       For          Management
      Statements and Auditor's Report
4     Approve 2016 Profit Distribution Plan   For       For          Management
5     Approve 2017 Directors' Fees            For       For          Management
6     Approve 2017 Supervisors' Fees          For       For          Management
7     Approve Deloitte Touche Tohmatsu as     For       For          Management
      International Auditor and Deloitte
      Touche Tohmatsu Certified Public
      Accountants LLP as Domestic Auditor
      and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       2318           Security ID:  Y69790106
Meeting Date: AUG 15, 2016   Meeting Type: Special
Record Date:  JUL 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Review of the Provision of      For       For          Management
      Assured Entitlement Only to H
      Shareholders of the Company in Respect
      of Overseas Listing of Ping An
      Securities


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       2318           Security ID:  Y69790106
Meeting Date: AUG 15, 2016   Meeting Type: Special
Record Date:  JUL 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Review of Overseas Listing      For       For          Management
      Proposal of Ping An Securities
2     Approve Review of Overseas Listing of   For       For          Management
      Ping An Securities - Compliance with
      Relevant Provisions
3     Approve Review of Company's             For       For          Management
      Undertakings to Maintain Its
      Independent Listing Status
4     Approve Review of Sustainable           For       For          Management
      Profitability Statement and Prospect
5     Approve Review of Authorization         For       For          Management
      Concerning Overseas Listing of Ping An
      Securities
6     Approve Adjustment of the Remuneration  For       For          Management
      of Non-executive Directors
7     Approve Adjustment of the Remuneration  For       For          Management
      of Non-employee Representative
      Supervisors
8     Approve Review of the Provision of      For       For          Management
      Assured Entitlement Only to H
      Shareholders of the Company in Respect
      of Overseas Listing of Ping An
      Securities


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       2318           Security ID:  Y69790106
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  MAY 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2016 Annual Report and its      For       For          Management
      Summary
4     Approve 2016 Report of the Auditors     For       For          Management
      and the Audited Financial Statements
5     Approve 2016 Profit Distribution Plan   For       For          Management
      and Distribution of Final Dividends
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as the PRC Auditor and
      PricewaterhouseCoopers as the
      International Auditor and Authorize
      Board to Fix Their Remuneration
7     Elect Ouyang Hui as Director            For       For          Management
8     Approve Autohome Inc. Share Incentive   For       Against      Management
      Plan
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Issuance of Debt Financing      For       For          Management
      Instruments


--------------------------------------------------------------------------------

PLDT INC.

Ticker:       TEL            Security ID:  69344D408
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Audited Financial           For       For          Management
      Statements for the Fiscal Year Ending
      December 31, 2016
2.1   Elect Bernido H. Liu as Director        For       For          Management
2.2   Elect Artemio V. Panganiban as Director For       For          Management
2.3   Elect Pedro E. Roxas as Director        For       For          Management
2.4   Elect Helen Y. Dee as Director          For       For          Management
2.5   Elect Ray C. Espinosa as Director       For       For          Management
2.6   Elect James L. Go as Director           For       For          Management
2.7   Elect Hideaki Ozaki as Director         For       For          Management
2.8   Elect Manuel V. Pangilinan as Director  For       For          Management
2.9   Elect Ma. Lourdes C. Rausa-Chan as      For       For          Management
      Director
2.10  Elect Albert F. del Rosario as Director For       For          Management
2.11  Elect Atsuhisa Shirai as Director       For       For          Management
2.12  Elect Amado D. Valdez as Director       For       For          Management
2.13  Elect Marife B. Zamora as Director      For       For          Management


--------------------------------------------------------------------------------

PRIMAX ELECTRONICS LTD.

Ticker:       4915           Security ID:  Y7080U112
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Issuance of Restricted Stocks   For       For          Management
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Independent
      Director Way Yung-Do
5     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting


--------------------------------------------------------------------------------

PT BANK MANDIRI (PERSERO) TBK

Ticker:       BMRI           Security ID:  Y7123S108
Meeting Date: MAR 14, 2017   Meeting Type: Annual
Record Date:  FEB 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, Approve Annual
      Report of the Partnership and
      Community Development Program (PCDP),
      and Discharge of Directors and
      Commissioners
2     Approve Allocation of Income            For       For          Management
3     Appoint Auditors of the Company and     For       For          Management
      PCDP
4     Approve Remuneration and Bonus of       For       For          Management
      Directors and Commissioners
5     Approve the Enforcement of the          For       For          Management
      State-owned Minister Regulation No.
      PER-03/MBU/12/2016 on the Partnership
      and Community Development Programs of
      the State-owned Enterprises
6     Amend Articles of Association           For       Against      Management
7     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BANK PEMBANGUNAN DAERAH JAWA TIMUR TBK

Ticker:       BJTM           Security ID:  Y712CN109
Meeting Date: JUN 15, 2017   Meeting Type: Special
Record Date:  MAY 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       Against      Management
2     Amend Pension Fund Regulations          For       For          Management
3     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:       BBRI           Security ID:  Y0697U112
Meeting Date: MAR 15, 2017   Meeting Type: Annual
Record Date:  FEB 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, Statutory Reports, and
      Approve Annual Report of the
      Partnership and Community Development
      Program (PCDP), Discharge of Directors
      and Commissioners, and Use of Proceeds
      of Bond
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration and Tantiem of     For       For          Management
      Directors and Commissioners
4     Appoint Auditors of the Company and     For       For          Management
      PCDP
5     Approve the Enforcement of the          For       For          Management
      State-owned Minister Regulation No.
      PER-03/MBU/12/2016 on the Partnership
      and Community Development Programs of
      the State-owned Enterprises
6     Amend Articles of Association           For       Against      Management
7     Elect Directors and/or Commissioners    For       Against      Management


--------------------------------------------------------------------------------

PT BEKASI FAJAR INDUSTRIAL ESTATE TBK

Ticker:       BEST           Security ID:  Y711C5100
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  MAY 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report, Directors'        For       For          Management
      Report and Commissioners' Report
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors                        For       For          Management
5     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT CIKARANG LISTRINDO TBK

Ticker:       POWR           Security ID:  ADPV34803
Meeting Date: AUG 26, 2016   Meeting Type: Special
Record Date:  AUG 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Notes               For       For          Management


--------------------------------------------------------------------------------

PT PAKUWON JATI TBK

Ticker:       PWON           Security ID:  Y712CA107
Meeting Date: DEC 01, 2016   Meeting Type: Special
Record Date:  NOV 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Resignation of Irene Tedja as   For       For          Management
      Director


--------------------------------------------------------------------------------

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:       TLKM           Security ID:  715684106
Meeting Date: APR 21, 2017   Meeting Type: Annual
Record Date:  MAR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report and                For       For          Management
      Commissioners' Report
2     Accept Financial Statements and Annual  For       For          Management
      Report of the Partnership and
      Community Development Program (PCDP)
      and Discharge of Directors and
      Commissioners
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration and Tantiem of     For       For          Management
      Directors and Commissioners
5     Appoint Auditors of the Company and     For       For          Management
      the Partnership and Community
      Development Program (PCDP)
6     Approve the Enforcement of the          For       For          Management
      State-owned Minister Regulation No.
      PER-03/MBU/12/2016 on the Partnership
      and Community Development Programs of
      the State-owned Enterprises
7     Amend Articles of Association           For       For          Management
8     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

REALTEK SEMICONDUCTOR CORP.

Ticker:       2379           Security ID:  Y7220N101
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Profit Distribution             For       For          Management
3     Approve Cash Distribution from Capital  For       For          Management
      Reserve
4     Amend Articles of Association           For       For          Management
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

RELIANCE INDUSTRIES LTD.

Ticker:       RELIANCE       Security ID:  Y72596102
Meeting Date: SEP 01, 2016   Meeting Type: Annual
Record Date:  AUG 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Audited Financial Statements     For       For          Management
      and Statutory Reports
1b    Accept Audited Consolidated Financial   For       For          Management
      Statements and Statutory Reports
2     Confirm Interim Dividend as Final       For       For          Management
      Dividend
3     Reelect Nikhil R. Meswani as Director   For       For          Management
4     Reelect Pawan Kumar Kapil as Director   For       For          Management
5     Approve Deloitte Haskins & Sells LLP    For       Against      Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Remuneration of Cost Auditors   For       For          Management
7     Authorize Issuance of Redeemable        For       For          Management
      Non-Convertible Debentures


--------------------------------------------------------------------------------

RESIDENCES DAR SAADA S.A.

Ticker:       RDS            Security ID:  V7159A107
Meeting Date: JUN 19, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Bonds up to MAD   For       Did Not Vote Management
      350 Million
2     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions
3     Authorize Filing of Required Documents  For       Did Not Vote Management
      and Other Formalities


--------------------------------------------------------------------------------

RESIDENCES DAR SAADA S.A.

Ticker:       RDS            Security ID:  V7159A107
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for FY 2016
2     Approve Discharge of Directors and      For       Did Not Vote Management
      Auditors for FY 2016
3     Approve Report on Related Party         For       Did Not Vote Management
      Transactions
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of MAD 3.26 for FY 2016
5     Approve Absence of Director             For       Did Not Vote Management
      Remuneration
6     Elect Idrissi Qaitouni as Director      For       Did Not Vote Management
7     Elect Directors (Bundled)               For       Did Not Vote Management
8     Authorize Filing of Required Documents  For       Did Not Vote Management
      and Other Formalities


--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       A005930        Security ID:  Y74718100
Meeting Date: OCT 27, 2016   Meeting Type: Special
Record Date:  SEP 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management
2     Elect Lee Jae-yong as Inside Director   For       For          Management


--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       A005930        Security ID:  Y74718100
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SBERBANK OF RUSSIA PJSC

Ticker:       SBER           Security ID:  80585Y308
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditor
5.1   Elect Esko Tapani Aho as Director       None      For          Management
5.2   Elect Leonid Boguslavsky as Director    None      For          Management
5.3   Elect Martin Gilman as Director         None      For          Management
5.4   Elect German Gref as Director           None      Against      Management
5.5   Elect Nadezhda Ivanova as Director      None      Against      Management
5.6   Elect Sergey Ignatyev as Director       None      Against      Management
5.7   Elect Aleksey Kudrin as Director        None      Against      Management
5.8   Elect Georgy Luntovsky as Director      None      Against      Management
5.9   Elect Vladimir Mau as Director          None      Against      Management
5.10  Elect Gennady Melikyan as Director      None      For          Management
5.11  Elect Maksim Oreshkin as Director       None      Against      Management
5.12  Elect Olga Skorobogatova as Director    None      Against      Management
5.13  Elect Nadia Wells as Director           None      For          Management
5.14  Elect Sergey Shvetsov as Director       None      Against      Management
6.1   Elect Natalya Borodina as Member of     For       For          Management
      Audit Commission
6.2   Elect Irina Litvinova  as Member of     For       For          Management
      Audit Commission
6.3   Elect Maria Voloshina as Member of      For       For          Management
      Audit Commission
6.4   Elect Tatyana Domanskaya as Member of   For       For          Management
      Audit Commission
6.5   Elect Yulia Isakhanova as Member of     For       For          Management
      Audit Commission
6.6   Elect Aleksey Minenko as Member of      For       For          Management
      Audit Commission
6.7   Elect Natalya Revina as Member of       For       For          Management
      Audit Commission
7     Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Directors,
      Executives, and Company
8     Approve New Edition of Regulations on   For       For          Management
      General Meetings


--------------------------------------------------------------------------------

SEVERSTAL PJSC

Ticker:       SVST           Security ID:  818150302
Meeting Date: DEC 02, 2016   Meeting Type: Special
Record Date:  NOV 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       For          Management
      Nine Months of Fiscal 2016


--------------------------------------------------------------------------------

SEVERSTAL PJSC

Ticker:       SVST           Security ID:  818150302
Meeting Date: JUN 09, 2017   Meeting Type: Annual
Record Date:  MAY 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Aleksey Mordashov as Director     None      Against      Management
1.2   Elect Aleksey Kulichenko as Director    None      Against      Management
1.3   Elect Vladimir Lukin as Director        None      Against      Management
1.4   Elect Andrey Mitykov as Director        None      Against      Management
1.5   Elect Aleksandr Shevelev as Director    None      Against      Management
1.6   Elect Philip Dayer as Director          None      For          Management
1.7   Elect David Bowen as Director           None      For          Management
1.8   Elect Veikko Tamminen as Director       None      For          Management
1.9   Elect Vladimir Mau as Director          None      For          Management
1.10  Elect Aleksandr Auzan as Director       None      For          Management
2     Approve Annual Report and Financial     For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Interim  Dividends for First    For       For          Management
      Quarter of Fiscal 2017
5.1   Elect Nikolay Lavrov as Member of       For       For          Management
      Audit Commission
5.2   Elect Roman Antonov as Member of Audit  For       For          Management
      Commission
5.3   Elect Svetlana Guseva as Member of      For       For          Management
      Audit Commission
6     Ratify KPMG as Auditor                  For       For          Management
7     Approve Related-Party Transaction with  For       Against      Management
      Sberbank Re: Deposit Agreement


--------------------------------------------------------------------------------

SHINHAN FINANCIAL GROUP CO. LTD.

Ticker:       A055550        Security ID:  Y7749X101
Meeting Date: MAR 23, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Cho Yong-byoung as Inside         For       For          Management
      Director
3.2   Elect Wi Sung-ho as Non-independent     For       For          Management
      Non-executive Director
3.3   Elect Park An-soon as Outside Director  For       For          Management
3.4   Elect Park Cheul as Outside Director    For       For          Management
3.5   Elect Lee Sang-kyung as Outside         For       For          Management
      Director
3.6   Elect Joo Jae-seong as Outside Director For       For          Management
3.7   Elect Yuki Hirakawa as Outside Director For       For          Management
3.8   Elect Philippe Avril as Outside         For       For          Management
      Director
4     Elect Lee Man-woo as Outside Director   For       For          Management
      to serve as Audit Committee Member
5.1   Elect Lee Sang-kyung as Member of       For       For          Management
      Audit Committee
5.2   Elect Lee Steven Sung-ryang as Member   For       For          Management
      of Audit Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SHRIRAM TRANSPORT FINANCE COMPANY LIMITED

Ticker:       511218         Security ID:  Y7758E119
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  JUN 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend and Declare    For       For          Management
      Final Dividend
3     Reelect Gerrit Lodewyk Van Heerde as    For       For          Management
      Director
4     Approve Haribhakti & Co. LLP,           For       For          Management
      Chartered Accountants, Mumbai and
      Pijush Gupta & Co. Chartered
      Accountants, Kolkata as Joint Auditors
      and Authorize Board to Fix Their
      Remuneration
5     Elect Umesh Revankar as Director        For       For          Management
6     Approve Appointment and Remuneration    For       For          Management
      of Umesh Revankar as Managing Director
      and CEO
7     Approve Increase in Borrowing Powers    For       For          Management
8     Approve Pledging of Assets for Debt     For       For          Management
9     Approve Issuance of Debt Securities on  For       For          Management
      Private Placement Basis
10    Approve Commission to Independent       For       For          Management
      Directors


--------------------------------------------------------------------------------

SILICON MOTION TECHNOLOGY CORPORATION

Ticker:       SIMO           Security ID:  82706C108
Meeting Date: SEP 23, 2016   Meeting Type: Annual
Record Date:  AUG 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yung-Chien Wang as Director       For       For          Management
2     Approve Appointment of of Deloitte &    For       For          Management
      Touche as Independent Auditor


--------------------------------------------------------------------------------

SK HYNIX INC.

Ticker:       A000660        Security ID:  Y8085F100
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect Lee Seok-hui as Inside Director   For       For          Management
4     Elect Park Jeong-ho as Non-independent  For       For          Management
      Non-executive Director
5.1   Elect Choi Jong-won as Outside Director For       For          Management
5.2   Elect Shin Chang-hwan as Outside        For       For          Management
      Director
6.1   Elect Choi Jong-won as Member of Audit  For       For          Management
      Committee
6.2   Elect Shin Chang-hwan as Member of      For       For          Management
      Audit Committee
7     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
8     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

SODA SANAYII AS

Ticker:       SODA           Security ID:  M9067M108
Meeting Date: MAR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting and  For       For          Management
      Authorize Presiding Council to Sign
      the Meeting Minutes
2     Accept Statutory Reports                For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Discharge of Board              For       For          Management
5     Elect Directors                         For       For          Management
6     Approve Director Remuneration           For       For          Management
7     Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
8     Approve Allocation of Income            For       For          Management
9     Increase Authorized Share Capital       For       Against      Management
10    Ratify External Auditors                For       For          Management
11    Approve Upper Limit of Donations for    For       Against      Management
      2017 and Receive Information on
      Donations Made in Previous Fiscal Year
12    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties


--------------------------------------------------------------------------------

STANDARD BANK GROUP LTD

Ticker:       SBK            Security ID:  S80605140
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2016
2.1   Elect Geraldine Fraser-Moleketi as      For       For          Management
      Director
2.2   Elect Gesina Kennealy as Director       For       For          Management
2.3   Elect Jacko Maree as Director           For       For          Management
2.4   Elect Nomgando Matyumza as Director     For       For          Management
2.5   Re-elect Andre Parker as Director       For       For          Management
2.6   Re-elect Swazi Tshabalala as Director   For       For          Management
2.7   Elect John Vice as Director             For       For          Management
3.1   Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
3.2   Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
4     Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
5     Place Authorised but Unissued           For       For          Management
      Non-redeemable Preference Shares under
      Control of Directors
6     Approve Remuneration Policy             For       For          Management
7.1   Approve Fees of Chairman                For       For          Management
7.2   Approve Fees of Director                For       For          Management
7.3   Approve Fees of International Director  For       For          Management
7.4.1 Approve Fees of Group Directors'        For       For          Management
      Affairs Committee Member
7.5.1 Approve Fees of Group Risk and Capital  For       For          Management
      Management Committee Chairman
7.5.2 Approve Fees of Group Risk and Capital  For       For          Management
      Management Committee Member
7.6.1 Approve Fees of Group Remuneration      For       For          Management
      Committee Chairman
7.6.2 Approve Fees of Group Remuneration      For       For          Management
      Committee Member
7.7.1 Approve Fees of Group Social and        For       For          Management
      Ethics Committee Chairman
7.7.2 Approve Fees of Group Social and        For       For          Management
      Ethics Committee Member
7.8.1 Approve Fees of Group Audit Committee   For       For          Management
      Chairman
7.8.2 Approve Fees of Group Audit Committee   For       For          Management
      Member
7.9.1 Approve Fees of Group IT Committee      For       For          Management
      Chairman
7.9.2 Approve Fees of Group IT Committee      For       For          Management
      Member
7.10a Approve Fees of Group Model Approval    For       For          Management
      Committee Chairman
7.10b Approve Fees of Group Model Approval    For       For          Management
      Committee Member
7.11  Approve Fees of Ad hoc Meeting          For       For          Management
      Attendance
8     Authorise Repurchase of Issued          For       For          Management
      Ordinary Share Capital
9     Authorise Repurchase of Issued          For       For          Management
      Preference Share Capital
10    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies


--------------------------------------------------------------------------------

SUNNY FRIEND ENVIRONMENTAL TECHNOLOGY CO.

Ticker:       8341           Security ID:  Y8T409107
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Tsai Chin Pao with ID No.         For       For          Management
      F122717XXX as Independent Director
5.2   Elect Chen Pao Chi with ID No.          For       For          Management
      Q102963XXX as Independent Director
5.3   Elect Kuo Tu Mu with ID No. P121055XXX  For       For          Management
      as Independent Director
5.4   Elect Non-Independent Director No. 1    None      Against      Shareholder
5.5   Elect Non-Independent Director No. 2    None      Against      Shareholder
5.6   Elect Non-Independent Director No. 3    None      Against      Shareholder
5.7   Elect Non-Independent Director No. 4    None      Against      Shareholder
5.8   Elect Supervisor No. 1                  None      Against      Shareholder
5.9   Elect Supervisor No. 2                  None      Against      Shareholder
5.10  Elect Supervisor No. 3                  None      Against      Shareholder
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  Y84629107
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Business Operations Report and  For       For          Management
      Financial Statements
1.2   Approve Profit Distribution             For       For          Management
1.3   Amend Articles of Association           For       For          Management
1.4   Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
2.1   Elect Mark Liu with Shareholder No.     For       For          Management
      10758 as Non-Independent Director
2.2   Elect C.C. Wei with Shareholder No.     For       For          Management
      370885 as Non-Independent Director
3     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  874039100
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Business Operations Report and  For       For          Management
      Financial Statements
1.2   Approve Profit Distribution             For       For          Management
1.3   Amend Articles of Association           For       For          Management
1.4   Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
2.1   Elect Mark Liu with Shareholder No.     For       For          Management
      10758 as Non-Independent Director
2.2   Elect C.C. Wei with Shareholder No.     For       For          Management
      370885 as Non-Independent Director


--------------------------------------------------------------------------------

TATA CONSULTANCY SERVICES LTD.

Ticker:       TCS            Security ID:  Y85279100
Meeting Date: DEC 13, 2016   Meeting Type: Special
Record Date:  DEC 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Remove C. P. Mistry as Director         For       For          Shareholder


--------------------------------------------------------------------------------

TATA CONSULTANCY SERVICES LTD.

Ticker:       TCS            Security ID:  Y85279100
Meeting Date: APR 15, 2017   Meeting Type: Special
Record Date:  FEB 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Buy Back of Equity Shares       For       For          Management


--------------------------------------------------------------------------------

TATA CONSULTANCY SERVICES LTD.

Ticker:       TCS            Security ID:  Y85279100
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  JUN 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend and Declare    For       For          Management
      Final Dividend
3     Reelect Aarthi Subramanian as Director  For       For          Management
4     Approve B S R & Co. LLP as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Elect N. Chandrasekaran as Director     For       For          Management
6     Elect Rajesh Gopinathan as Director     For       For          Management
7     Approve Appointment and Remuneration    For       For          Management
      of Rajesh Gopinathan as Managing
      Director and Chief Executive Officer
8     Elect N. Ganapathy Subramaniam as       For       For          Management
      Director
9     Approve Appointment and Remuneration    For       Against      Management
      of N. Ganapathy Subramaniam as
      Executive Director and Chief Operating
      Officer
10    Approve Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

TATA MOTORS LTD.

Ticker:       500570         Security ID:  876568502
Meeting Date: AUG 09, 2016   Meeting Type: Annual
Record Date:  JUL 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Reelect Ravindra Pisharody as Director  For       For          Management
4     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect Guenter Butschek as Director      For       For          Management
6     Approve Appointment and Remuneration    For       For          Management
      of Guenter Butschek as Chief Executive
      Officer and Managing Director
7     Approve Reappointment and Remuneration  For       For          Management
      of Ravindra Pisharody as Executive
      Director (Commercial Vehicles)
8     Approve Reappointment and Remuneration  For       For          Management
      of Satish Borwankar as Executive
      Director (Quality)
9     Approve Remuneration of Cost Auditors   For       For          Management
10    Authorize Issuance of Non-Convertible   For       For          Management
      Debentures


--------------------------------------------------------------------------------

TATA MOTORS LTD.

Ticker:       500570         Security ID:  876568502
Meeting Date: DEC 22, 2016   Meeting Type: Special
Record Date:  DEC 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Remove Cyrus P. Mistry as Director      None      Against      Shareholder
2     Remove Nusli N. Wadia as Director       None      Against      Shareholder


--------------------------------------------------------------------------------

TBC BANK GROUP PLC

Ticker:       TBCG           Security ID:  G8705J102
Meeting Date: JUN 05, 2017   Meeting Type: Annual
Record Date:  JUN 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Mamuka Khazaradze as Director     For       For          Management
6     Elect Badri Japaridze as Director       For       For          Management
7     Elect Nikoloz Enukidze as Director      For       For          Management
8     Elect Stefano Marsaglia as Director     For       For          Management
9     Elect Nicholas Haag as Director         For       For          Management
10    Elect Eric Rajendra as Director         For       For          Management
11    Elect Stephan Wilcke as Director        For       For          Management
12    Elect Vakhtang Butskhrikidze as         For       For          Management
      Director
13    Elect Giorgi Shagidze as Director       For       For          Management
14    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve Scrip Dividend Scheme           For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

TENCENT HOLDINGS LTD.

Ticker:       700            Security ID:  G87572163
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Lau Chi Ping Martin as Director   For       For          Management
3b    Elect Charles St Leger Searle as        For       For          Management
      Director
3c    Elect Yang Siu Shun as Director         For       Against      Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt 2017 Share Option Scheme          For       Against      Management


--------------------------------------------------------------------------------

TENCENT HOLDINGS LTD.

Ticker:       700            Security ID:  G87572163
Meeting Date: MAY 17, 2017   Meeting Type: Special
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Share Option Plan of Tencent      For       Against      Management
      Music Entertainment Group


--------------------------------------------------------------------------------

TERNIUM S.A.

Ticker:       TX             Security ID:  880890108
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Directors          For       For          Management
5     Elect Directors (Bundled)               For       For          Management
6     Approve Remuneration of Directors       For       Against      Management
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Allow Board to Delegate Company's       For       For          Management
      Day-to-Day Management to One or More
      of its Members
9     Allow Board to Appoint One or More of   For       For          Management
      its Members as Company's
      Attorney-in-Fact


--------------------------------------------------------------------------------

TIANYUN INTERNATIONAL HOLDINGS LIMITED

Ticker:       6836           Security ID:  G8880B106
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  MAY 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Sun Xingyu as Director            For       For          Management
3b    Elect Wong Yim Pan as Director          For       For          Management
3c    Elect Tsang Yuen Wai as Director        For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterHouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TK GROUP HOLDINGS LTD

Ticker:       2283           Security ID:  G88939106
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Li Pui Leung as Director          For       For          Management
4     Elect Cheung Fong Wa as Director        For       For          Management
5     Elect Chung Chi Ping Roy as Director    For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Repurchase of Issued Share    For       For          Management
      Capital
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TONGDA GROUP HOLDINGS LTD.

Ticker:       698            Security ID:  G8917X121
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Wang Ya Nan as Director           For       For          Management
2b    Elect Wang Ming Che as Director         For       For          Management
2c    Elect Ting Leung Huel Stephen as        For       Against      Management
      Director
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Final Dividend                  For       For          Management
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TRANSPORTADORA DE GAS DEL SUR S.A.

Ticker:       TGSU2          Security ID:  893870204
Meeting Date: APR 26, 2017   Meeting Type: Annual/Special
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Designate Two Shareholders to Sign      For       For          Management
      Minutes of Meeting
2     Consider Financial Statements and       For       For          Management
      Statutory Reports Including English
      Version
3     Resolution for Allocation of Reserves   For       For          Management
      for Future Investments
4     Consider Allocation of Income           For       For          Management
5     Consider Discharge of Directors         For       For          Management
6     Consider Remuneration of Directors      For       For          Management
7     Consider Discharge of Internal          For       For          Management
      Statutory Auditors Committee (Comision
      Fiscalizadora)
8     Consider Remuneration of Internal       For       For          Management
      Statutory Auditors Committee (Comision
      Fiscalizadora)
9     Consider Budget of Audit Committee      For       For          Management
10    Elect Directors and Alternates          For       Against      Management
11    Fix Board Terms for Directors           For       Against      Management
12    Elect Members and Alternates of         For       For          Management
      Internal Statutory Auditors Committee
      (Comision Fiscalizadora)
13    Approve Remuneration of Auditors        For       For          Management
14    Appoint Auditor and Alternate           For       For          Management
15    Consider Extension of Global Program    For       For          Management
      for Issuance of Negotiable
      Non-Convertible Bonds up to USD 700
      Million
16    Authorize Board to Set Terms and        For       For          Management
      Conditions of Global Program
17    Ratify Minutes of Adequacy Agreement    For       For          Management
      of License for Natural Gas
      Transportation and All Other Related
      Documents in Framework of Integral
      Tariff Revision
18    Amend Articles Four (Corporate          For       For          Management
      Purpose) and 30 (Executive Committee)
19    Consolidate Bylaws                      For       For          Management
20    Approve Granting of Powers to Chairman  For       For          Management
      and Vice-Chairman of Company for
      Registration of Amendments to Items 18
      and 19


--------------------------------------------------------------------------------

TURK TUBORG BIRA VE MALT SANAYII AS

Ticker:       TBORG          Security ID:  M8825J100
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       For          Management
      of Meeting and Authorize Presiding
      Council to Sign Meeting Minutes
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Authorize Board to Prolong Authorized   For       For          Management
      Share Capital Ceiling
8     Approve Director Remuneration           For       For          Management
9     Ratify External Auditors                For       For          Management
10    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third parties
11    Approve Remuneration Policy             For       For          Management
12    Receive Information on Donations Made   None      None         Management
      in 2016
13    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
14    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TURKCELL ILETISIM HIZMET AS

Ticker:       TCELL          Security ID:  900111204
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        None      None         Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Board Report                     None      None         Management
4     Accept Audit Report                     None      None         Management
5     Accept Financial Statements             For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Approve Upper Limit of the Donations    For       For          Management
      for 2017 and Receive Information on
      Charitable Donations for 2016
8     Amend Company Articles                  For       For          Management
9     Elect Directors                         For       Against      Management
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Approve Dividends                       For       For          Management
14    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided to
      Third Parties
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TURKIYE GARANTI BANKASI A.S.

Ticker:       GARAN          Security ID:  M4752S106
Meeting Date: NOV 03, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       For          Management
      of Meeting and Authorize the Presiding
      Council to Sign Meeting Minutes
2     Ratify External Auditors                For       For          Management


--------------------------------------------------------------------------------

TURKIYE GARANTI BANKASI A.S.

Ticker:       GARAN          Security ID:  M4752S106
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Approve Director Remuneration           For       For          Management
8     Receive Information on Remuneration     None      None         Management
      Policy
9     Approve Upper Limit of Donations for    For       For          Management
      2017 and Receive Information on
      Donations Made in 2016
10    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
11    Receive Information in Accordance to    None      None         Management
      Article 1.3.6 of Capital Market Board
      Corporate Governance Principles


--------------------------------------------------------------------------------

TURKIYE IS BANKASI AS

Ticker:       ISCTR          Security ID:  M8933F115
Meeting Date: MAR 31, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Statutory Reports                For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Discharge of Board              For       For          Management
5     Approve Allocation of Income            For       For          Management
6     Elect Directors                         For       Against      Management
7     Approve Director Remuneration           For       For          Management
8     Ratify External Auditors                For       For          Management
9     Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
10    Receive Information in Accordance to    None      None         Management
      Article 1.3.6 of Capital Market Board
      Corporate Governance Principles
11    Receive Information on Donations Made   None      None         Management
      in Previous Fiscal Year


--------------------------------------------------------------------------------

UNIFIN FINANCIERA S.A.B. DE C.V. SOFOM E.N.R.

Ticker:       UNIFIN A       Security ID:  P94461103
Meeting Date: SEP 14, 2016   Meeting Type: Special
Record Date:  SEP 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Loan Agreement                  For       Against      Management
2     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

UNIFIN FINANCIERA S.A.B. DE C.V. SOFOM E.N.R.

Ticker:       UNIFIN A       Security ID:  P94461103
Meeting Date: MAR 16, 2017   Meeting Type: Annual
Record Date:  MAR 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Approve CEO and Auditors' Report on     For       For          Management
      Financial Statements and Statutory
      Reports and Board's Opinion on CEO's
      Report
1.b   Approve Board's Report on Accounting    For       For          Management
      Criteria Policy and Disclosure Policy
      in Accordance with Article 172-B of
      Company Law
1.c   Approve Report on Activities and        For       For          Management
      Operations Undertaken by Board in
      Accordance with Article 28 IV (E) of
      Company Law
1.d   Approve Financial Statements            For       For          Management
1.e   Approve Audit and Corporate Practices   For       For          Management
      Committee's Report on Their Activities
      in Accordance with Article 43 of
      Company Law
1.f   Approve Report on Compliance with       For       For          Management
      Fiscal Obligations
2.a   Approve Increase in Legal Reserves      For       For          Management
2.b   Approve Allocation of Income and        For       For          Management
      Dividends
3     Set Maximum Amount of Share Repurchase  For       For          Management
      Program; Approve Share Repurchase
      Report
4.a   Elect or Ratify Directors; Verify       For       For          Management
      Independence Classification of Board
      Members
4.b   Elect or Ratify Chairman and Members    For       For          Management
      of Audit and Corporate Practices
      Committee
4.c   Elect Secretary and Deputy Secretary    For       For          Management
      and Fix Remuneration
5     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

UNILEVER NV

Ticker:       UNA            Security ID:  904784709
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  MAR 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discussion of the Annual Report and     None      None         Management
      Accounts for the 2016 financial year
2     Approve Financial Statements and        For       For          Management
      Allocation of Income
3     Approve Discharge of Executive Board    For       For          Management
      Members
4     Approve Discharge of Non-Executive      For       For          Management
      Board Members
5     Approve Remuneration Policy for         For       For          Management
      Management Board Members
6     Approve Unilever Share Plan 2017        For       For          Management
7     Elect N.S. Andersen as Non-Executive    For       For          Management
      Board Member
8     Elect L.M. Cha as Non-Executive Board   For       For          Management
      Member
9     Elect V. Colao as Non-Executive Board   For       For          Management
      Member
10    Elect M Dekkers as Non-Executive Board  For       For          Management
      Member
11    Elect A.M. Fudge as Non-Executive       For       For          Management
      Board Member
12    Elect J. Hartmann as Non-Executive      For       For          Management
      Board Member
13    Elect M. Ma as Non-Executive Board      For       For          Management
      Member
14    Elect S Masiyiwa as Non-Executive       For       For          Management
      Board Member
15    Elect Y.Moon as Non-Executive Board     For       For          Management
      Member
16    Elect G. Pitkethly as Executive Board   For       For          Management
      Member
17    Elect P.G.J.M. Polman as Executive      For       For          Management
      Board Member
18    Elect J. Rishton as Non-Executive       For       For          Management
      Board Member
19    Elect F. Sijbesma as Non-Executive      For       For          Management
      Board Member
20    Ratify KPMG as Auditors                 For       For          Management
21    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
22    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
23    Approve Cancellation of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

VIATRON TECHNOLOGIES INC.

Ticker:       A141000        Security ID:  Y9T626104
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Byeong-gook as Inside         For       For          Management
      Director
2.2   Elect Shin Dong-hoon as Inside Director For       For          Management
3     Appoint Jeong Dong-gi as Internal       For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

X5 RETAIL GROUP NV

Ticker:       FIVE           Security ID:  98387E205
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3a    Discuss Remuneration Report             None      None         Management
3b    Approve Allocation of Income            For       For          Management
3c    Adopt Financial Statements and          For       For          Management
      Statutory Reports
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6     Reelect M.Fridman to Supervisory Board  For       For          Management
7     Reelect P. Musial to Supervisory Board  For       For          Management
8     Approve Remuneration of Supervisory     For       Against      Management
      Board
9     Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
10    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Ratify Ernst & Young as Auditors        For       For          Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

YANDEX NV

Ticker:       YNDX           Security ID:  N97284108
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  APR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Directors          For       For          Management
4     Elect Herman Gref as Non-Executive      For       For          Management
      Director
5     Elect Arkady Volozh as Non-Executive    For       For          Management
      Director
6     Approve Cancellation of Outstanding     For       For          Management
      Class C Shares
7     Ratify KPMG as Auditors                 For       For          Management
8     Grant Board Authority to Issue          For       Against      Management
      Ordinary and Preference Shares
9     Authorize Board to Exclude Preemptive   For       Against      Management
      Rights from Share Issuances Under Item
      8
10    Authorize Repurchase of Up to 20        For       Against      Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

YESTAR INTERNATIONAL HOLDINGS CO., LTD.

Ticker:       2393           Security ID:  G9843W112
Meeting Date: MAY 15, 2017   Meeting Type: Annual
Record Date:  MAY 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Chan To Keung as Director         For       For          Management
4     Elect Karsono Tirtamarta (Kwee Yoe      For       Against      Management
      Chiang) as Director
5     Elect Sutikno Liky as Director          For       Against      Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Repurchase of Issued Share    For       For          Management
      Capital
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

YPF SOCIEDAD ANONIMA

Ticker:       YPFD           Security ID:  984245100
Meeting Date: APR 28, 2017   Meeting Type: Annual/Special
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Designate Two Shareholders to Sign      For       For          Management
      Minutes of Meeting
2     Consider Employee Stock Option Plan     For       For          Management
      Funded by Repurchase Shares
3     Consider Financial Statements and       For       For          Management
      Statutory Reports
4     Consider Absorption of Loss;            For       For          Management
      Constitution of Reserves; Dividend
      Distribution
5     Approve Remuneration of Auditors for    For       For          Management
      Fiscal Year 2016
6     Approve Auditors for Fiscal Year 2017   For       For          Management
      and Fix Their Remuneration
7     Consider Discharge of Directors and     For       For          Management
      Members of Internal Statutory Auditors
      Committee (Comision Fiscalizadora)
8     Approve Remuneration of Directors in    For       For          Management
      the Amount of ARS 122.3 Million
9     Approve Remuneration of Internal        For       For          Management
      Statutory Auditors Committee (Comision
      Fiscalizadora)
10    Fix Number of Members of Internal       For       For          Management
      Statutory Auditors Committee (Comision
      Fiscalizadora) and Alternates
11    Elect One Member of Internal Statutory  None      None         Management
      Auditors Committee (Comision
      Fiscalizadora) and Alternate for Class
      A Shares
12    Elect One Member of Internal Statutory  For       For          Management
      Auditors Committee (Comision
      Fiscalizadora) and Alternate for Class
      D Shares
13    Fix Number of Directors and Alternates  For       For          Management
14    Elect One Director and Alternate for    None      None         Management
      Class A Shares and Determination of
      their Tenure
15    Elect Directors and Their Alternates    For       For          Management
      for Class D Shares and Determination
      of their Tenure
16    Authorize Advance Remuneration of       For       For          Management
      Directors and Members of Internal
      Statutory Auditors Committee (Comision
      Fiscalizadora) for Fiscal Year 2017
17    Consider Absorption of Subsidiaries     For       For          Management
      YSUR Participaciones SAU, YSUR
      Inversiones Petroleras SAU, YSUR
      Inversora SAU, YSUR Petrolera
      Argentina SA, YSUR Recursos Naturales
      SRL, YSUR Energia Argentina SRL,
      Petrolera LF Company SRL and Petrolera
      TDF Company SRL
18    Consider Merger Balance Sheets of YPF   For       For          Management
      SA and Merger Consolidated Balance
      Sheets of Subsidiaries Listed in Item
      17
19    Consider Preliminary Merger and         For       For          Management
      Prospect of Merger by Absorption
20    Authorize Signing on Behalf of the      For       For          Management
      Company of Definite Merger Agreement
21    Consider Extension of Term of Global    For       For          Management
      Bond Program




=================== Lazard Enhanced Opportunities Portfolio ====================


AIR LEASE CORPORATION

Ticker:       AL             Security ID:  00912X302
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  MAR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Matthew J. Hart          For       For          Management
1b    Elect Director Cheryl Gordon Krongard   For       For          Management
1c    Elect Director Marshall O. Larsen       For       For          Management
1d    Elect Director Robert A. Milton         For       For          Management
1e    Elect Director John L. Plueger          For       For          Management
1f    Elect Director Ian M. Saines            For       For          Management
1g    Elect Director Ronald D. Sugar          For       For          Management
1h    Elect Director Steven F. Udvar-Hazy     For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: OCT 05, 2016   Meeting Type: Special
Record Date:  AUG 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split             For       For          Management
2     Amend Articles                          For       For          Management


--------------------------------------------------------------------------------

ALON USA ENERGY, INC.

Ticker:       ALJ            Security ID:  020520102
Meeting Date: JUN 28, 2017   Meeting Type: Special
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

ECN CAPITAL CORP.

Ticker:       ECN            Security ID:  26829L107
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  APR 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William W. Lovatt        For       For          Management
1.2   Elect Director Steven K. Hudson         For       For          Management
1.3   Elect Director Bradley Nullmeyer        For       For          Management
1.4   Elect Director Paul Stoyan              For       For          Management
1.5   Elect Director Pierre Lortie            For       For          Management
1.6   Elect Director David Morris             For       For          Management
1.7   Elect Director Donna Toth               For       For          Management
1.8   Elect Director Carol E. Goldman         For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

FAURECIA

Ticker:       EO             Security ID:  F3445A108
Meeting Date: MAY 30, 2017   Meeting Type: Annual/Special
Record Date:  MAY 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.90 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
5     Approve Additional Pension Scheme       For       Against      Management
      Agreement with Patrick Koller, CEO
6     Approve Remuneration Policy of          For       For          Management
      Chairman of the Board
7     Approve Remuneration Policy of CEO      For       For          Management
8     Non-Binding Vote on Compensation of     For       For          Management
      Yann Delabriere, Chairman and CEO
      until June 30, 2016
9     Non-Binding Vote on Compensation of     For       For          Management
      Yann Delabriere, Chairman of the Board
      from July 1, 2016
10    Non-Binding Vote on Compensation of     For       For          Management
      Patrick Koller, Vice-CEO until June
      30, 2016
11    Non-Binding Vote on Compensation of     For       For          Management
      Patrick Koller, CEO from the July 1,
      2016
12    Reelect Amparo Moraleda as Director     For       For          Management
13    Reelect Jean-Baptiste Chasseloup de     For       For          Management
      Chatillon as Director
14    Reelect Jean-Pierre Clamadieu as        For       For          Management
      Director
15    Reelect Robert Peugeot as Director      For       For          Management
16    Elect Patrick Koller as Director        For       For          Management
17    Elect Penelope Herscher as Director     For       For          Management
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
20    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 250 Million
21    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 95 Million
22    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 95 Million
23    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
24    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
25    Amend Article 11 of Bylaws Re:          For       For          Management
      Employee Representative
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

IMMOFINANZ AG

Ticker:       IIA            Security ID:  A27849149
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  MAY 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Abbreviated
      Fiscal 2016 (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.06
3     Approve Discharge of Management Board   For       For          Management
      for Abbreviated Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Abbreviated Fiscal 2016
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members for Abbreviated Fiscal
      2016
6     Ratify Deloitte Audit                   For       For          Management
      Wirtschaftspruefungs GmbH as Auditors
      for Fiscal 2017
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Amend Articles Re: Submission of        For       For          Management
      Deposit Receipts
9     Approve Dispute Settlement with Former  For       For          Management
      Executive Board Member Karl Petrikovics


--------------------------------------------------------------------------------

LINKEDIN CORPORATION

Ticker:       LNKD           Security ID:  53578A108
Meeting Date: AUG 19, 2016   Meeting Type: Special
Record Date:  JUL 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       Against      Management
3     Advisory Vote on Golden Parachutes      For       Against      Management


--------------------------------------------------------------------------------

TENCENT HOLDINGS LTD.

Ticker:       700            Security ID:  G87572163
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Lau Chi Ping Martin as Director   For       For          Management
3b    Elect Charles St Leger Searle as        For       For          Management
      Director
3c    Elect Yang Siu Shun as Director         For       Against      Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt 2017 Share Option Scheme          For       Against      Management


--------------------------------------------------------------------------------

TENCENT HOLDINGS LTD.

Ticker:       700            Security ID:  G87572163
Meeting Date: MAY 17, 2017   Meeting Type: Special
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Share Option Plan of Tencent      For       Against      Management
      Music Entertainment Group


--------------------------------------------------------------------------------

VALEO

Ticker:       FR             Security ID:  F96221340
Meeting Date: MAY 23, 2017   Meeting Type: Annual/Special
Record Date:  MAY 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.25 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Reelect C. Maury Devine as Director     For       For          Management
6     Reelect Mari-Noelle Jego-Laveissiere    For       For          Management
      as Director
7     Reelect Veronique Weill as Director     For       For          Management
8     Non-Binding Vote on Compensation of     For       For          Management
      Pascal Colombani, Chairman of the Board
9     Non-Binding Vote on Compensation of     For       For          Management
      Jacques Aschenbroich Chairman and CEO
10    Approve remuneration Policy of          For       For          Management
      Chairman and CEO
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 70 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 23 Million
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 9.
      62 Percent of Issued Capital Per Year
      for Private Placements up to Aggregate
      Nominal Amount of EUR 23 Million
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 30 Million for Bonus
      Issue or Increase in Par Value
17    Authorize Capital Increase of up to 9.  For       For          Management
      62 Percent of Issued Capital for
      Contributions in Kind
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
19    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
20    Amend Article 13, 14 of Bylaws Re:      For       For          Management
      Employee Representatives
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

WOLSELEY PLC

Ticker:       WOS            Security ID:  G9736L124
Meeting Date: MAY 23, 2017   Meeting Type: Special
Record Date:  MAY 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of Company Name to       For       For          Management
      Ferguson plc




==================== Lazard Explorer Total Return Portfolio ====================


GREEN DRAGON GAS LTD.

Ticker:       GDG            Security ID:  G40938AB1
Meeting Date: MAY 30, 2017   Meeting Type: Bondholder
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval of the summons                 For       Against      Management
2     Approval of the agenda                  For       Against      Management
3     Approval of two people to co-sign the   For       Against      Management
      minutes together with the chairman
4     Adoption of the proposal                For       Against      Management




=================== Lazard Fundamental Long/Short Portfolio ====================


ALLERGAN PLC

Ticker:       AGN            Security ID:  G0177J108
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nesli Basgoz             For       For          Management
1b    Elect Director Paul M. Bisaro           For       For          Management
1c    Elect Director James H. Bloem           For       For          Management
1d    Elect Director Christopher W. Bodine    For       For          Management
1e    Elect Director Adriane M. Brown         For       For          Management
1f    Elect Director Christopher J. Coughlin  For       For          Management
1g    Elect Director Catherine M. Klema       For       For          Management
1h    Elect Director Peter J. McDonnell       For       For          Management
1i    Elect Director Patrick J. O'Sullivan    For       For          Management
1j    Elect Director Brenton L. Saunders      For       For          Management
1k    Elect Director Ronald R. Taylor         For       For          Management
1l    Elect Director Fred G. Weiss            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

AON PLC

Ticker:       AON            Security ID:  G0408V102
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  APR 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lester B. Knight         For       For          Management
1.2   Elect Director Gregory C. Case          For       For          Management
1.3   Elect Director Jin-Yong Cai             For       For          Management
1.4   Elect Director Fulvio Conti             For       For          Management
1.5   Elect Director Cheryl A. Francis        For       For          Management
1.6   Elect Director J. Michael Losh          For       For          Management
1.7   Elect Director Robert S. Morrison       For       For          Management
1.8   Elect Director Richard B. Myers         For       For          Management
1.9   Elect Director Richard C. Notebaert     For       For          Management
1.10  Elect Director Gloria Santona           For       For          Management
1.11  Elect Director Carolyn Y. Woo           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Remuneration Policy             For       For          Management
5     Advisory Vote to Ratify Directors'      For       For          Management
      Remuneration Report
6     Accept Financial Statements and         For       For          Management
      Statutory Reports
7     Ratify Ernst & Young LLP as Aon's       For       For          Management
      Auditors
8     Ratify Ernst & Young LLP as Aon's U.K.  For       For          Management
      Statutory Auditor
9     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Shares for Market Purchase    For       For          Management
11    Issue of Equity or Equity-Linked        For       For          Management
      Securities with Pre-emptive Rights
12    Issue of Equity or Equity-Linked        For       For          Management
      Securities without Pre-emptive Rights
13    Approve Political Donations             For       For          Management


--------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 09, 2017   Meeting Type: Annual
Record Date:  JAN 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Judy Bruner              For       For          Management
1b    Elect Director Xun (Eric) Chen          For       For          Management
1c    Elect Director Aart J. de Geus          For       For          Management
1d    Elect Director Gary E. Dickerson        For       For          Management
1e    Elect Director Stephen R. Forrest       For       For          Management
1f    Elect Director Thomas J. Iannotti       For       For          Management
1g    Elect Director Alexander A. Karsner     For       For          Management
1h    Elect Director Adrianna C. Ma           For       For          Management
1i    Elect Director Dennis D. Powell         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randall L. Stephenson    For       For          Management
1.2   Elect Director Samuel A. Di Piazza, Jr. For       For          Management
1.3   Elect Director Richard W. Fisher        For       For          Management
1.4   Elect Director Scott T. Ford            For       For          Management
1.5   Elect Director Glenn H. Hutchins        For       For          Management
1.6   Elect Director William E. Kennard       For       For          Management
1.7   Elect Director Michael B. McCallister   For       For          Management
1.8   Elect Director Beth E. Mooney           For       For          Management
1.9   Elect Director Joyce M. Roche           For       For          Management
1.10  Elect Director Matthew K. Rose          For       For          Management
1.11  Elect Director Cynthia B. Taylor        For       For          Management
1.12  Elect Director Laura D'Andrea Tyson     For       For          Management
1.13  Elect Director Geoffrey Y. Yang         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Report on Indirect Political            Against   Against      Shareholder
      Contributions
6     Report on Lobbying Payments and Policy  Against   For          Shareholder
7     Amend Proxy Access Right                Against   Against      Shareholder
8     Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

AUTOZONE, INC.

Ticker:       AZO            Security ID:  053332102
Meeting Date: DEC 14, 2016   Meeting Type: Annual
Record Date:  OCT 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas H. Brooks        For       For          Management
1.2   Elect Director Linda A. Goodspeed       For       For          Management
1.3   Elect Director Sue E. Gove              For       For          Management
1.4   Elect Director Earl G. Graves, Jr.      For       For          Management
1.5   Elect Director Enderson Guimaraes       For       For          Management
1.6   Elect Director J. R. Hyde, III          For       For          Management
1.7   Elect Director D. Bryan Jordan          For       For          Management
1.8   Elect Director W. Andrew McKenna        For       For          Management
1.9   Elect Director George R. Mrkonic, Jr.   For       For          Management
1.10  Elect Director Luis P. Nieto            For       For          Management
1.11  Elect Director William C. Rhodes, III   For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  MAR 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sharon L. Allen          For       For          Management
1b    Elect Director Susan S. Bies            For       For          Management
1c    Elect Director Jack O. Bovender, Jr.    For       For          Management
1d    Elect Director Frank P. Bramble, Sr.    For       For          Management
1e    Elect Director Pierre J.P. de Weck      For       For          Management
1f    Elect Director Arnold W. Donald         For       For          Management
1g    Elect Director Linda P. Hudson          For       For          Management
1h    Elect Director Monica C. Lozano         For       For          Management
1i    Elect Director Thomas J. May            For       For          Management
1j    Elect Director Brian T. Moynihan        For       For          Management
1k    Elect Director Lionel L. Nowell, III    For       For          Management
1l    Elect Director Michael D. White         For       For          Management
1m    Elect Director Thomas D. Woods          For       For          Management
1n    Elect Director R. David Yost            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Amend the General Clawback Policy       Against   Against      Shareholder
6     Non-core banking operations             Against   Against      Shareholder
7     Require Independent Board Chairman      Against   For          Shareholder
8     Report on Gender Pay Gap                Against   For          Shareholder


--------------------------------------------------------------------------------

BIOMARIN PHARMACEUTICAL INC.

Ticker:       BMRN           Security ID:  09061G101
Meeting Date: JUN 06, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jean-Jacques Bienaime    For       For          Management
1.2   Elect Director Willard Dere             For       For          Management
1.3   Elect Director Michael Grey             For       For          Management
1.4   Elect Director Elaine J. Heron          For       For          Management
1.5   Elect Director V. Bryan Lawlis          For       For          Management
1.6   Elect Director Alan J. Lewis            For       For          Management
1.7   Elect Director Richard A. Meier         For       For          Management
1.8   Elect Director David Pyott              For       For          Management
1.9   Elect Director Dennis J. Slamon         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Approve Omnibus Stock Plan              For       For          Management
6     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

CELGENE CORPORATION

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Hugin          For       For          Management
1.2   Elect Director Mark J. Alles            For       For          Management
1.3   Elect Director Richard W. Barker        For       For          Management
1.4   Elect Director Michael W. Bonney        For       For          Management
1.5   Elect Director Michael D. Casey         For       For          Management
1.6   Elect Director Carrie S. Cox            For       For          Management
1.7   Elect Director Michael A. Friedman      For       For          Management
1.8   Elect Director Julia A. Haller          For       For          Management
1.9   Elect Director Gilla S. Kaplan          For       For          Management
1.10  Elect Director James J. Loughlin        For       For          Management
1.11  Elect Director Ernest Mario             For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Provide For Confidential Running Vote   Against   Against      Shareholder
      Tallies On Executive Pay Matters


--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: DEC 12, 2016   Meeting Type: Annual
Record Date:  OCT 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carol A. Bartz           For       For          Management
1b    Elect Director M. Michele Burns         For       For          Management
1c    Elect Director Michael D. Capellas      For       For          Management
1d    Elect Director John T. Chambers         For       For          Management
1e    Elect Director Amy L. Chang             For       For          Management
1f    Elect Director John L. Hennessy         For       For          Management
1g    Elect Director Kristina M. Johnson      For       For          Management
1h    Elect Director Roderick C. McGeary      For       For          Management
1i    Elect Director Charles H. Robbins       For       For          Management
1j    Elect Director Arun Sarin               For       For          Management
1k    Elect Director Steven M. West           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Report on Lobbying Payments and Policy  Against   For          Shareholder
5     Report on Arab and non-Arab Employees   Against   Against      Shareholder
      using EEO-1 Categories
6     Establish Board Committee on            Against   Against      Shareholder
      Operations in Israeli Settlements


--------------------------------------------------------------------------------

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  MAR 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth J. Bacon         For       For          Management
1.2   Elect Director Madeline S. Bell         For       For          Management
1.3   Elect Director Sheldon M. Bonovitz      For       For          Management
1.4   Elect Director Edward D. Breen          For       For          Management
1.5   Elect Director Gerald L. Hassell        For       For          Management
1.6   Elect Director Jeffrey A. Honickman     For       For          Management
1.7   Elect Director Asuka Nakahara           For       For          Management
1.8   Elect Director David C. Novak           For       For          Management
1.9   Elect Director Brian L. Roberts         For       For          Management
1.10  Elect Director Johnathan A. Rodgers     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Report on Lobbying Payments and Policy  Against   For          Shareholder
6     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share


--------------------------------------------------------------------------------

COMERICA INCORPORATED

Ticker:       CMA            Security ID:  200340107
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  FEB 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph W. Babb, Jr.       For       For          Management
1.2   Elect Director Michael E. Collins       For       For          Management
1.3   Elect Director Roger A. Cregg           For       For          Management
1.4   Elect Director T. Kevin DeNicola        For       For          Management
1.5   Elect Director Jacqueline P. Kane       For       For          Management
1.6   Elect Director Richard G. Lindner       For       For          Management
1.7   Elect Director Alfred A. Piergallini    For       For          Management
1.8   Elect Director Robert S. Taubman        For       For          Management
1.9   Elect Director Reginald M. Turner, Jr.  For       For          Management
1.10  Elect Director Nina G. Vaca             For       For          Management
1.11  Elect Director Michael G. Van de Ven    For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CYPRESS SEMICONDUCTOR CORPORATION

Ticker:       CY             Security ID:  232806109
Meeting Date: MAR 24, 2017   Meeting Type: Proxy Contest
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Proxy Card)     None
1     Eliminate Cumulative Voting             For       For          Management
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Proxy Card)       None
1     Eliminate Cumulative Voting             None      Did Not Vote Management


--------------------------------------------------------------------------------

CYPRESS SEMICONDUCTOR CORPORATION

Ticker:       CY             Security ID:  232806109
Meeting Date: JUN 20, 2017   Meeting Type: Proxy Contest
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Proxy Card)     None
1.1   Elect Director W. Steve Albrecht        For       Did Not Vote Management
1.2   Elect Director Eric A. Benhamou         For       Did Not Vote Management
1.3   Elect Director H. Raymond Bingham -     None      None         Management
      Withdrawn Resolution
1.4   Elect Director Hassane El-Khoury        For       Did Not Vote Management
1.5   Elect Director Oh Chul Kwon             For       Did Not Vote Management
1.6   Elect Director Wilbert van den Hoek     For       Did Not Vote Management
1.7   Elect Director Michael Wishart          For       Did Not Vote Management
2     Ratify PricewaterhouseCoopers LLP as    For       Did Not Vote Management
      Auditors
3     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  Did Not Vote Management
5     Amend Omnibus Stock Plan                For       Did Not Vote Management
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Proxy Card)       None
1.1   Elect Director J. Daniel McCranie       For       For          Shareholder
1.2   Elect Directors Camillo Martino         For       For          Shareholder
1.3   Management Nominee W. Steve Albrecht    For       For          Shareholder
1.4   Management Nominee Hassane El-Khoury    For       For          Shareholder
1.5   Management Nominee Oh Chul Kwon         For       For          Shareholder
1.6   Management Nominee Wilbert van den Hoek For       For          Shareholder
1.7   Management Nominee Michael Wishart      For       For          Shareholder
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           Against   For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                Abstain   Against      Management


--------------------------------------------------------------------------------

DOVER CORPORATION

Ticker:       DOV            Security ID:  260003108
Meeting Date: MAY 05, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter T. Francis         For       For          Management
1b    Elect Director Kristiane C. Graham      For       For          Management
1c    Elect Director Michael F. Johnston      For       For          Management
1d    Elect Director Robert A. Livingston     For       For          Management
1e    Elect Director Richard K. Lochridge     For       For          Management
1f    Elect Director Eric A. Spiegel          For       For          Management
1g    Elect Director Michael B. Stubbs        For       For          Management
1h    Elect Director Richard J. Tobin         For       For          Management
1i    Elect Director Stephen M. Todd          For       For          Management
1j    Elect Director Stephen K. Wagner        For       For          Management
1k    Elect Director Keith E. Wandell         For       For          Management
1l    Elect Director Mary A. Winston          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Amend Executive Incentive Bonus Plan    For       For          Management
7     Amend Charter to Remove Article 15      For       For          Management
      Amendment Provision
8     Amend Charter to Remove Article 16      For       For          Management
      Amendment Provision


--------------------------------------------------------------------------------

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Fred D. Anderson, Jr.    For       For          Management
1b    Elect Director Edward W. Barnholt       For       For          Management
1c    Elect Director Anthony J. Bates         For       For          Management
1d    Elect Director Logan D. Green           For       For          Management
1e    Elect Director Bonnie S. Hammer         For       For          Management
1f    Elect Director Kathleen C. Mitic        For       For          Management
1g    Elect Director Pierre M. Omidyar        For       For          Management
1h    Elect Director Paul S. Pressler         For       For          Management
1i    Elect Director Robert H. Swan           For       For          Management
1j    Elect Director Thomas J. Tierney        For       For          Management
1k    Elect Director Perry M. Traquina        For       For          Management
1l    Elect Director Devin N. Wenig           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Janet F. Clark           For       For          Management
1b    Elect Director Charles R. Crisp         For       For          Management
1c    Elect Director Robert P. Daniels        For       For          Management
1d    Elect Director James C. Day             For       For          Management
1e    Elect Director Donald F. Textor         For       For          Management
1f    Elect Director William R. Thomas        For       For          Management
1g    Elect Director Frank G. Wisner          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Increase Authorized Common Stock        For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

FACEBOOK, INC.

Ticker:       FB             Security ID:  30303M102
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc L. Andreessen       For       For          Management
1.2   Elect Director Erskine B. Bowles        For       For          Management
1.3   Elect Director Susan D.                 For       For          Management
      Desmond-Hellmann
1.4   Elect Director Reed Hastings            For       For          Management
1.5   Elect Director Jan Koum                 For       Withhold     Management
1.6   Elect Director Sheryl K. Sandberg       For       Withhold     Management
1.7   Elect Director Peter A. Thiel           For       For          Management
1.8   Elect Director Mark Zuckerberg          For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
4     Report on Lobbying Payments and Policy  Against   For          Shareholder
5     Report on Public Policy Issues          Against   Against      Shareholder
      Associated with Fake News
6     Gender Pay Gap                          Against   For          Shareholder
7     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

HALLIBURTON COMPANY

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Abdulaziz F. Al Khayyal  For       For          Management
1b    Elect Director William E. Albrecht      For       For          Management
1c    Elect Director Alan M. Bennett          For       For          Management
1d    Elect Director James R. Boyd            For       For          Management
1e    Elect Director Milton Carroll           For       For          Management
1f    Elect Director Nance K. Dicciani        For       For          Management
1g    Elect Director Murry S. Gerber          For       For          Management
1h    Elect Director Jose C. Grubisich        For       For          Management
1i    Elect Director David J. Lesar           For       For          Management
1j    Elect Director Robert A. Malone         For       For          Management
1k    Elect Director J. Landis Martin         For       For          Management
1l    Elect Director Jeffrey A. Miller        For       For          Management
1m    Elect Director Debra L. Reed            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

HELIX ENERGY SOLUTIONS GROUP, INC.

Ticker:       HLX            Security ID:  42330P107
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nancy K. Quinn           For       For          Management
1.2   Elect Director William L. Transier      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 24, 2017   Meeting Type: Annual
Record Date:  FEB 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Darius Adamczyk          For       For          Management
1B    Elect Director William S. Ayer          For       For          Management
1C    Elect Director Kevin Burke              For       For          Management
1D    Elect Director Jaime Chico Pardo        For       For          Management
1E    Elect Director David M. Cote            For       For          Management
1F    Elect Director D. Scott Davis           For       For          Management
1G    Elect Director Linnet F. Deily          For       For          Management
1H    Elect Director Judd Gregg               For       For          Management
1I    Elect Director Clive Hollick            For       For          Management
1J    Elect Director Grace D. Lieblein        For       For          Management
1K    Elect Director George Paz               For       For          Management
1L    Elect Director Bradley T. Sheares       For       For          Management
1M    Elect Director Robin L. Washington      For       For          Management
2     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Require Independent Board Chairman      Against   For          Shareholder
6     Political Lobbying Disclosure           Against   For          Shareholder


--------------------------------------------------------------------------------

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kurt J. Hilzinger        For       For          Management
1b    Elect Director Bruce D. Broussard       For       For          Management
1c    Elect Director Frank A. D'Amelio        For       For          Management
1d    Elect Director W. Roy Dunbar            For       For          Management
1e    Elect Director David A. Jones, Jr.      For       For          Management
1f    Elect Director William J. McDonald      For       For          Management
1g    Elect Director William E. Mitchell      For       For          Management
1h    Elect Director David B. Nash            For       For          Management
1i    Elect Director James J. O'Brien         For       For          Management
1j    Elect Director Marissa T. Peterson      For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

INC RESEARCH HOLDINGS, INC.

Ticker:       INCR           Security ID:  45329R109
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Richard N. Kender        For       For          Management
1B    Elect Director Kenneth F. Meyers        For       For          Management
1C    Elect Director Matthew E. Monaghan      For       For          Management
1D    Elect Director David Y. Norton          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

INCYTE CORPORATION

Ticker:       INCY           Security ID:  45337C102
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Julian C. Baker          For       For          Management
1.2   Elect Director Jean-Jacques Bienaime    For       For          Management
1.3   Elect Director Paul A. Brooke           For       For          Management
1.4   Elect Director Paul J. Clancy           For       For          Management
1.5   Elect Director Wendy L. Dixon           For       For          Management
1.6   Elect Director Paul A. Friedman         For       For          Management
1.7   Elect Director Herve Hoppenot           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

INTERCONTINENTAL EXCHANGE, INC.

Ticker:       ICE            Security ID:  45866F104
Meeting Date: OCT 12, 2016   Meeting Type: Special
Record Date:  AUG 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

INTERCONTINENTAL EXCHANGE, INC.

Ticker:       ICE            Security ID:  45866F104
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ann M. Cairns            For       For          Management
1b    Elect Director Charles R. Crisp         For       For          Management
1c    Elect Director Duriya M. Farooqui       For       For          Management
1d    Elect Director Jean-Marc Forneri        For       For          Management
1e    Elect Director The Right Hon. the Lord  For       For          Management
      Hague of Richmond
1f    Elect Director Fred W. Hatfield         For       For          Management
1g    Elect Director Thomas E. Noonan         For       For          Management
1h    Elect Director Frederic V. Salerno      For       For          Management
1i    Elect Director Jeffrey C. Sprecher      For       For          Management
1j    Elect Director Judith A. Sprieser       For       For          Management
1k    Elect Director Vincent Tese             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
6     Amend Articles                          For       For          Management
7     Amend Bylaws                            For       For          Management
8     Ratify Ernst & Young LLP as Auditors    For       For          Management
9     Report on Assessing Environmental,      Against   Against      Shareholder
      Social and Governance Market Disclosure


--------------------------------------------------------------------------------

JOHNSON CONTROLS INTERNATIONAL PLC

Ticker:       JCI            Security ID:  G51502105
Meeting Date: MAR 08, 2017   Meeting Type: Annual
Record Date:  JAN 04, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David P. Abney           For       For          Management
1b    Elect Director Natalie A. Black         For       For          Management
1c    Elect Director Michael E. Daniels       For       For          Management
1d    Elect Director Brian Duperreault        For       For          Management
1e    Elect Director Jeffrey A. Joerres       For       For          Management
1f    Elect Director Alex A. Molinaroli       For       For          Management
1g    Elect Director George R. Oliver         For       For          Management
1h    Elect Director Juan Pablo del Valle     For       For          Management
      Perochena
1i    Elect Director Jurgen Tinggren          For       For          Management
1j    Elect Director Mark Vergnano            For       For          Management
1k    Elect Director R. David Yost            For       For          Management
2a    Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
3     Authorize Market Purchases of Company   For       For          Management
      shares
4     Determine Price Range for Reissuance    For       For          Management
      of Treasury Shares
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Amend Omnibus Stock Plan                For       For          Management
8     Approve the Directors' Authority to     For       For          Management
      Allot Shares
9     Approve the Disapplication of           For       For          Management
      Statutory Pre-Emption Rights


--------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: JUN 02, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raul Alvarez             For       For          Management
1.2   Elect Director Angela F. Braly          For       For          Management
1.3   Elect Director Sandra B. Cochran        For       For          Management
1.4   Elect Director Laurie Z. Douglas        For       For          Management
1.5   Elect Director Richard W. Dreiling      For       For          Management
1.6   Elect Director Robert L. Johnson        For       For          Management
1.7   Elect Director Marshall O. Larsen       For       For          Management
1.8   Elect Director James H. Morgan          For       For          Management
1.9   Elect Director Robert A. Niblock        For       For          Management
1.10  Elect Director Bertram L. Scott         For       For          Management
1.11  Elect Director Eric C. Wiseman          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Assess Climate Benefits and             Against   Against      Shareholder
      Feasibility of Adopting Quantitative
      Renewable Production Goals


--------------------------------------------------------------------------------

MOLSON COORS BREWING COMPANY

Ticker:       TAP            Security ID:  60871R209
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger G. Eaton           For       For          Management
1.2   Elect Director Charles M. Herington     For       For          Management
1.3   Elect Director H. Sanford Riley         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MOTOROLA SOLUTIONS, INC.

Ticker:       MSI            Security ID:  620076307
Meeting Date: MAY 15, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregory Q. Brown         For       For          Management
1b    Elect Director Kenneth D. Denman        For       For          Management
1c    Elect Director Egon P. Durban           For       For          Management
1d    Elect Director Clayton M. Jones         For       For          Management
1e    Elect Director Judy C. Lewent           For       For          Management
1f    Elect Director Gregory K. Mondre        For       For          Management
1g    Elect Director Anne R. Pramaggiore      For       For          Management
1h    Elect Director Samuel C. Scott, III     For       For          Management
1i    Elect Director Joseph M. Tucci          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Report on Efforts to Ensure Supply      Against   Against      Shareholder
      Chain Has No Forced Labor


--------------------------------------------------------------------------------

OCEANEERING INTERNATIONAL, INC.

Ticker:       OII            Security ID:  675232102
Meeting Date: MAY 05, 2017   Meeting Type: Annual
Record Date:  MAR 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William B. Berry         For       For          Management
1.2   Elect Director T. Jay Collins           For       For          Management
1.3   Elect Director Jon Erik Reinhardsen     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

PARKER-HANNIFIN CORPORATION

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 26, 2016   Meeting Type: Annual
Record Date:  AUG 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lee C. Banks             For       For          Management
1.2   Elect Director Robert G. Bohn           For       For          Management
1.3   Elect Director Linda S. Harty           For       For          Management
1.4   Elect Director Robert J. Kohlhepp       For       For          Management
1.5   Elect Director  Kevin A. Lobo           For       For          Management
1.6   Elect Director Klaus-Peter Muller       For       For          Management
1.7   Elect Director Candy M. Obourn          For       For          Management
1.8   Elect Director Joseph Scaminace         For       For          Management
1.9   Elect Director Wolfgang R. Schmitt      For       For          Management
1.10  Elect Director Ake Svensson             For       For          Management
1.11  Elect Director James R. Verrier         For       For          Management
1.12  Elect Director James L. Wainscott       For       For          Management
1.13  Elect Director Thomas L. Williams       For       For          Management
2     Require Advance Notice for Shareholder  For       For          Management
      Nominations
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis A. Ausiello       For       For          Management
1.2   Elect Director Ronald E. Blaylock       For       For          Management
1.3   Elect Director W. Don Cornwell          For       For          Management
1.4   Elect Director Joseph J. Echevarria     For       For          Management
1.5   Elect Director Frances D. Fergusson     For       For          Management
1.6   Elect Director Helen H. Hobbs           For       For          Management
1.7   Elect Director James M. Kilts           For       For          Management
1.8   Elect Director Shantanu Narayen         For       For          Management
1.9   Elect Director Suzanne Nora Johnson     For       For          Management
1.10  Elect Director Ian C. Read              For       For          Management
1.11  Elect Director Stephen W. Sanger        For       For          Management
1.12  Elect Director James C. Smith           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Adopt Holy Land Principles              Against   Against      Shareholder
6     Amend Bylaws - Call Special Meetings    Against   For          Shareholder
7     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

ROCKWELL AUTOMATION, INC.

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 07, 2017   Meeting Type: Annual
Record Date:  DEC 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Elect Director Steven R. Kalmanson      For       For          Management
A2    Elect Director James P. Keane           For       For          Management
A3    Elect Director Blake D. Moret           For       For          Management
A4    Elect Director Donald R. Parfet         For       For          Management
A5    Elect Director Thomas W. Rosamilia      For       For          Management
B     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
C     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
D     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

SKYWORKS SOLUTIONS, INC.

Ticker:       SWKS           Security ID:  83088M102
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAR 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Aldrich         For       For          Management
1.2   Elect Director Kevin L. Beebe           For       For          Management
1.3   Elect Director Timothy R. Furey         For       For          Management
1.4   Elect Director Liam  K. Griffin         For       For          Management
1.5   Elect Director Balakrishnan S. Iyer     For       For          Management
1.6   Elect Director Christine King           For       For          Management
1.7   Elect Director David P. McGlade         For       For          Management
1.8   Elect Director David J. McLachlan       For       For          Management
1.9   Elect Director Robert A. Schriesheim    For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

TCF FINANCIAL CORPORATION

Ticker:       TCB            Security ID:  872275102
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter Bell               For       For          Management
1.2   Elect Director William F. Bieber        For       For          Management
1.3   Elect Director Theodore J. Bigos        For       For          Management
1.4   Elect Director Craig R. Dahl            For       For          Management
1.5   Elect Director Karen L. Grandstrand     For       For          Management
1.6   Elect Director Thomas F. Jasper         For       For          Management
1.7   Elect Director George G. Johnson        For       For          Management
1.8   Elect Director Richard H. King          For       For          Management
1.9   Elect Director Vance K. Opperman        For       For          Management
1.10  Elect Director James M. Ramstad         For       For          Management
1.11  Elect Director Roger J. Sit             For       For          Management
1.12  Elect Director Julie H. Sullivan        For       For          Management
1.13  Elect Director Barry N. Winslow         For       For          Management
1.14  Elect Director Richard A. Zona          For       For          Management
2     Amend Certificate of Incorporation to   For       For          Management
      Permit Removal of Directors Without
      Cause
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

THE CHARLES SCHWAB CORPORATION

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William S. Haraf         For       For          Management
1b    Elect Director Frank C. Herringer       For       For          Management
1c    Elect Director Stephen T. McLin         For       For          Management
1d    Elect Director Roger O. Walther         For       For          Management
1e    Elect Director Robert N. Wilson         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Report on Lobbying Payments and Policy  Against   For          Shareholder
6     Prepare Employment Diversity Report     Against   For          Shareholder
      and Report on Diversity Policies
7     Adopt Proxy Access Right                Against   For          Shareholder
8     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions


--------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Marc N. Casper           For       For          Management
1b    Elect Director Nelson J. Chai           For       For          Management
1c    Elect Director C. Martin Harris         For       For          Management
1d    Elect Director Tyler Jacks              For       For          Management
1e    Elect Director Judy C. Lewent           For       For          Management
1f    Elect Director Thomas J. Lynch          For       For          Management
1g    Elect Director Jim P. Manzi             For       For          Management
1h    Elect Director William G. Parrett       For       For          Management
1i    Elect Director Lars R. Sorensen         For       For          Management
1j    Elect Director Scott M. Sperling        For       For          Management
1k    Elect Director Elaine S. Ullian         For       For          Management
1l    Elect Director Dion J. Weisler          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

TYCO INTERNATIONAL PLC

Ticker:       TYC            Security ID:  G91442106
Meeting Date: AUG 17, 2016   Meeting Type: Special
Record Date:  JUN 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Memorandum of        For       For          Management
      Association
2     Amend Articles Re: Tyco Governing       For       For          Management
      Documents Proposals
3     Approve Stock Consolidation             For       For          Management
4     Increase Authorized Common Stock        For       For          Management
5     Issue Shares in Connection with the     For       For          Management
      Merger
6     Change Company Name to Johnson          For       For          Management
      Controls International plc
7     Increase Authorized Preferred and       For       For          Management
      Common Stock
8     Approve the Directors' Authority to     For       For          Management
      Allot Shares
9     Approve the Disapplication of           For       For          Management
      Statutory Pre-Emption Rights
10    Approve the Renominalization of Tyco    For       For          Management
      Ordinary Shares
11    Approve the Creation of Distributable   For       For          Management
      Reserves


--------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David P. Abney           For       For          Management
1b    Elect Director Rodney C. Adkins         For       For          Management
1c    Elect Director Michael J. Burns         For       For          Management
1d    Elect Director William R. Johnson       For       For          Management
1e    Elect Director Candace Kendle           For       For          Management
1f    Elect Director Ann M. Livermore         For       For          Management
1g    Elect Director Rudy H.P. Markham        For       For          Management
1h    Elect Director Franck J. Moison         For       For          Management
1i    Elect Director Clark "Sandy" T. Randt,  For       For          Management
      Jr.
1j    Elect Director John T. Stankey          For       For          Management
1k    Elect Director Carol B. Tome            For       For          Management
1l    Elect Director Kevin M. Warsh           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
7     Adopt Holy Land Principles              Against   Against      Shareholder


--------------------------------------------------------------------------------

VISA INC.

Ticker:       V              Security ID:  92826C839
Meeting Date: JAN 31, 2017   Meeting Type: Annual
Record Date:  DEC 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lloyd A. Carney          For       For          Management
1b    Elect Director Mary B. Cranston         For       For          Management
1c    Elect Director Francisco Javier         For       For          Management
      Fernandez-Carbajal
1d    Elect Director Gary A. Hoffman          For       For          Management
1e    Elect Director Alfred F. Kelly, Jr.     For       For          Management
1f    Elect Director Robert W. Matschullat    For       For          Management
1g    Elect Director Suzanne Nora Johnson     For       For          Management
1h    Elect Director John A.C. Swainson       For       For          Management
1i    Elect Director Maynard G. Webb, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

WALGREENS BOOTS ALLIANCE, INC.

Ticker:       WBA            Security ID:  931427108
Meeting Date: JAN 26, 2017   Meeting Type: Annual
Record Date:  NOV 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Janice M. Babiak         For       For          Management
1b    Elect Director David J. Brailer         For       For          Management
1c    Elect Director William C. Foote         For       For          Management
1d    Elect Director Ginger L. Graham         For       For          Management
1e    Elect Director John A. Lederer          For       For          Management
1f    Elect Director Dominic P. Murphy        For       For          Management
1g    Elect Director Stefano Pessina          For       For          Management
1h    Elect Director Leonard D. Schaeffer     For       For          Management
1i    Elect Director Nancy M. Schlichting     For       For          Management
1j    Elect Director James A. Skinner         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Proxy Access                            Against   For          Shareholder
6     Approve Report on Executive Pay &       Against   For          Shareholder
      Sustainability Performance




================= Lazard Global Dynamic Multi-Asset Portfolio ==================


3M COMPANY

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sondra L. Barbour        For       For          Management
1b    Elect Director Thomas "Tony" K. Brown   For       For          Management
1c    Elect Director Vance D. Coffman         For       For          Management
1d    Elect Director David B. Dillon          For       For          Management
1e    Elect Director Michael L. Eskew         For       For          Management
1f    Elect Director Herbert L. Henkel        For       For          Management
1g    Elect Director Muhtar Kent              For       For          Management
1h    Elect Director Edward M. Liddy          For       For          Management
1i    Elect Director Gregory R. Page          For       For          Management
1j    Elect Director Inge G. Thulin           For       For          Management
1k    Elect Director Patricia A. Woertz       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Adopt Holy Land Principles              Against   Against      Shareholder


--------------------------------------------------------------------------------

ABBVIE INC.

Ticker:       ABBV           Security ID:  00287Y109
Meeting Date: MAY 05, 2017   Meeting Type: Annual
Record Date:  MAR 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Alpern         For       For          Management
1.2   Elect Director Edward M. Liddy          For       For          Management
1.3   Elect Director Melody B. Meyer          For       For          Management
1.4   Elect Director Frederick H. Waddell     For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Report on Lobbying Payments and Policy  Against   For          Shareholder
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

ACCENTURE PLC

Ticker:       ACN            Security ID:  G1151C101
Meeting Date: FEB 10, 2017   Meeting Type: Annual
Record Date:  DEC 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jaime Ardila             For       For          Management
1b    Elect Director Charles H. Giancarlo     For       For          Management
1c    Elect Director Herbert Hainer           For       For          Management
1d    Elect Director William L. Kimsey        For       For          Management
1e    Elect Director Marjorie Magner          For       For          Management
1f    Elect Director Nancy McKinstry          For       For          Management
1g    Elect Director Pierre Nanterme          For       For          Management
1h    Elect Director Gilles C. Pelisson       For       For          Management
1i    Elect Director Paula A. Price           For       For          Management
1j    Elect Director Arun Sarin               For       For          Management
1k    Elect Director Frank K. Tang            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Determine the Price Range at which      For       For          Management
      Accenture Plc can Re-issue Shares that
      it Acquires as Treasury Stock


--------------------------------------------------------------------------------

ACTELION LTD.

Ticker:       ATLN           Security ID:  H0032X176
Meeting Date: APR 05, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1a  Reelect Jean-Pierre Garnier as Director For       Did Not Vote Management
4.1b  Reelect Jean-Paul Clozel as Director    For       Did Not Vote Management
4.1c  Reelect Juhani Anttila as Director      For       Did Not Vote Management
4.1d  Reelect Robert Bertolini as Director    For       Did Not Vote Management
4.1e  Reelect John Greisch as Director        For       Did Not Vote Management
4.1f  Reelect Peter Gruss as Director         For       Did Not Vote Management
4.1g  Reelect Michael Jacobi as Director      For       Did Not Vote Management
4.1h  Reelect Jean Malo as Director           For       Did Not Vote Management
4.1i  Reelect David Stout as Director         For       Did Not Vote Management
4.1j  Reelect Herna Verhagen as Director      For       Did Not Vote Management
4.2   Elect Jean-Pierre Garnier as Board      For       Did Not Vote Management
      Chairman
4.3a  Appoint Herna Verhagen as Member of     For       Did Not Vote Management
      the Compensation Committee
4.3b  Appoint Jean-Pierre Garnier as Member   For       Did Not Vote Management
      of the Compensation Committee
4.3c  Appoint John Griesch as Member of the   For       Did Not Vote Management
      Compensation Committee
5.1a  Elect Ludo Ooms as Director             For       Did Not Vote Management
5.1b  Elect Claudio Cescato as Director       For       Did Not Vote Management
5.1c  Elect Andrea Ostinelli as Director      For       Did Not Vote Management
5.1d  Elect Pascal Hoorn as Director          For       Did Not Vote Management
5.1e  Elect Julian Bertschinger as Director   For       Did Not Vote Management
5.2   Elect Ludo Ooms as Board Chairman       For       Did Not Vote Management
5.3a  Appoint Claudio Cescato as Member of    For       Did Not Vote Management
      the Compensation Committee
5.3b  Appoint Andrea Ostinelli as Member of   For       Did Not Vote Management
      the Compensation Committee
5.3c  Appoint Pascal Hoorn as Member of the   For       Did Not Vote Management
      Compensation Committee
6     Approve Issuance of Shares in Idorsia   For       Did Not Vote Management
      Ltd. to Actelion Shareholders in
      Connection with Spin-Off
7     Designate BDO AG as Independent Proxy   For       Did Not Vote Management
8     Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management
9     Approve CHF 681,000 Reduction in Share  For       Did Not Vote Management
      Capital via Cancellation of
      Repurchased Shares
10    Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

ADMIRAL GROUP PLC

Ticker:       ADM            Security ID:  G0110T106
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Justine Roberts as Director       For       For          Management
5     Re-elect Annette Court as Director      For       For          Management
6     Re-elect David Stevens as Director      For       For          Management
7     Re-elect Geraint Jones as Director      For       For          Management
8     Re-elect Colin Holmes as Director       For       For          Management
9     Re-elect Jean Park as Director          For       For          Management
10    Re-elect Penny James as Director        For       For          Management
11    Re-elect Manning Rountree as Director   For       For          Management
12    Re-elect Owen Clarke as Director        For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

ADOBE SYSTEMS INCORPORATED

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 12, 2017   Meeting Type: Annual
Record Date:  FEB 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Amy Banse                For       For          Management
1b    Elect Director Edward Barnholt          For       For          Management
1c    Elect Director Robert Burgess           For       For          Management
1d    Elect Director Frank Calderoni          For       For          Management
1e    Elect Director James Daley              For       For          Management
1f    Elect Director Laura Desmond            For       For          Management
1g    Elect Director Charles Geschke          For       For          Management
1h    Elect Director Shantanu Narayen         For       For          Management
1i    Elect Director Daniel Rosensweig        For       For          Management
1j    Elect Director John Warnock             For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

AGL ENERGY LTD.

Ticker:       AGL            Security ID:  Q01630195
Meeting Date: SEP 28, 2016   Meeting Type: Annual
Record Date:  SEP 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       Against      Management
3a    Elect Belinda Jane Hutchinson as        For       For          Management
      Director
3b    Elect Jacqueline Cherie Hey as Director For       For          Management
3c    Elect Diane Lee Smith-Gander as         For       For          Management
      Director
4     Approve the Grant of Performance        For       For          Management
      Rights to Andrew Vesey, Managing
      Director and Chief Executive Officer
      of the Company
5     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

AKAMAI TECHNOLOGIES, INC.

Ticker:       AKAM           Security ID:  00971T101
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Monte Ford               For       For          Management
1.2   Elect Director Frederic Salerno         For       For          Management
1.3   Elect Director Bernardus Verwaayen      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

AKER BP ASA

Ticker:       AKERBP         Security ID:  R7173B102
Meeting Date: NOV 24, 2016   Meeting Type: Special
Record Date:  NOV 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Approve Notice of         For       Did Not Vote Management
      Meeting and Agenda
2     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
3     Approve Distribution of Dividends       For       Did Not Vote Management


--------------------------------------------------------------------------------

AKER BP ASA

Ticker:       AKERBP         Security ID:  R7173B102
Meeting Date: APR 05, 2017   Meeting Type: Annual
Record Date:  MAR 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of           None      None         Management
      Attending Shareholders and Proxies
2     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
5     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
6     Approve Remuneration of Auditors for    For       Did Not Vote Management
      2016
7     Approve Remuneration of Corporate       For       Did Not Vote Management
      Assembly
8     Approve Remuneration of Nomination      For       Did Not Vote Management
      Committee
9     Elect Members of Corporate Assembly     For       Did Not Vote Management
10    Elect Members of Nominating Committee   For       Did Not Vote Management
11    Approve Creation of NOK 16.8 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
12    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
13    Authorize Board to Distribute Dvidends  For       Did Not Vote Management
14    Abolish Corporate Assembly              For       Did Not Vote Management
15    Amend Articles Re: Abolishing           For       Did Not Vote Management
      Corporate Assembly
16    Receive Information Regarding           None      None         Management
      Operations and Prospects


--------------------------------------------------------------------------------

ALASKA AIR GROUP, INC.

Ticker:       ALK            Security ID:  011659109
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Patricia M. Bedient      For       For          Management
1b    Elect Director Marion C. Blakey         For       For          Management
1c    Elect Director Phyllis J. Campbell      For       For          Management
1d    Elect Director Dhiren R. Fonseca        For       For          Management
1e    Elect Director Jessie J. Knight, Jr.    For       For          Management
1f    Elect Director Dennis F. Madsen         For       For          Management
1g    Elect Director Helvi K. Sandvik         For       For          Management
1h    Elect Director J. Kenneth Thompson      For       For          Management
1i    Elect Director Bradley D. Tilden        For       For          Management
1j    Elect Director Eric K. Yeaman           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Increase Authorized Common Stock        For       For          Management
5     Ratify KPMG LLP as Auditors             For       For          Management
6     Amend Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

ALLERGAN PLC

Ticker:       AGN            Security ID:  G0177J108
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nesli Basgoz             For       For          Management
1b    Elect Director Paul M. Bisaro           For       For          Management
1c    Elect Director James H. Bloem           For       For          Management
1d    Elect Director Christopher W. Bodine    For       For          Management
1e    Elect Director Adriane M. Brown         For       For          Management
1f    Elect Director Christopher J. Coughlin  For       For          Management
1g    Elect Director Catherine M. Klema       For       For          Management
1h    Elect Director Peter J. McDonnell       For       For          Management
1i    Elect Director Patrick J. O'Sullivan    For       For          Management
1j    Elect Director Brenton L. Saunders      For       For          Management
1k    Elect Director Ronald R. Taylor         For       For          Management
1l    Elect Director Fred G. Weiss            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

ALLIANZ SE

Ticker:       ALV            Security ID:  D03080112
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 7.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Approve Affiliation Agreement with      For       For          Management
      Allianz Global Health GmbH
6.1   Elect Helmut Perlet to the Supervisory  For       For          Management
      Board
6.2   Elect Michael Diekmann to the           For       For          Management
      Supervisory Board
6.3   Elect Sophie Boissard to the            For       For          Management
      Supervisory Board
6.4   Elect Christine Bosse to the            For       For          Management
      Supervisory Board
6.5   Elect Friedrich Eichiner to the         For       For          Management
      Supervisory Board
6.6   Elect Herbert Hainer to the             For       For          Management
      Supervisory Board
6.7   Elect Jim Hagemann Snabe to the         For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

ALPHABET INC.

Ticker:       GOOGL          Security ID:  02079K305
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry Page               For       For          Management
1.2   Elect Director Sergey Brin              For       For          Management
1.3   Elect Director Eric E. Schmidt          For       For          Management
1.4   Elect Director L. John Doerr            For       Withhold     Management
1.5   Elect Director Roger W. Ferguson, Jr.   For       For          Management
1.6   Elect Director Diane B. Greene          For       For          Management
1.7   Elect Director John L. Hennessy         For       For          Management
1.8   Elect Director Ann Mather               For       Withhold     Management
1.9   Elect Director Alan R. Mulally          For       For          Management
1.10  Elect Director Paul S. Otellini         For       Withhold     Management
1.11  Elect Director K. Ram Shriram           For       Withhold     Management
1.12  Elect Director Shirley M. Tilghman      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
7     Report on Lobbying Payments and Policy  Against   For          Shareholder
8     Report on Political Contributions       Against   Against      Shareholder
9     Report on Gender Pay Gap                Against   For          Shareholder
10    Report on Charitable Contributions      Against   Against      Shareholder
11    Adopt Holy Land Principles              Against   Against      Shareholder
12    Report on Fake News                     Against   Against      Shareholder


--------------------------------------------------------------------------------

AMANO CORP.

Ticker:       6436           Security ID:  J01302108
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 29
2.1   Elect Director Nakajima, Izumi          For       For          Management
2.2   Elect Director Tsuda, Hiroyuki          For       For          Management
2.3   Elect Director Shiraishi, Hiroshi       For       For          Management
2.4   Elect Director Terasaki, Isao           For       For          Management
2.5   Elect Director Akagi, Takeshi           For       For          Management
2.6   Elect Director Sasaya, Yasuhiro         For       For          Management
2.7   Elect Director Ihara, Kunihiro          For       For          Management
2.8   Elect Director Yamazaki, Manabu         For       For          Management
2.9   Elect Director Kishi, Isao              For       For          Management
2.10  Elect Director Kawashima, Kiyoshi       For       For          Management
3     Appoint Statutory Auditor Itonaga,      For       Against      Management
      Takehide


--------------------------------------------------------------------------------

AMC NETWORKS INC.

Ticker:       AMCX           Security ID:  00164V103
Meeting Date: JUN 06, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jonathan F. Miller       For       Withhold     Management
1.2   Elect Director Leonard Tow              For       Withhold     Management
1.3   Elect Director  David E. Van Zandt      For       For          Management
1.4   Elect Director Carl E. Vogel            For       Withhold     Management
1.5   Elect Director Robert C. Wright         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

AMCOR LIMITED

Ticker:       AMC            Security ID:  Q03080100
Meeting Date: OCT 20, 2016   Meeting Type: Annual
Record Date:  OCT 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect A (Armin) Meyer as Director       For       For          Management
2b    Elect K J (Karen) Guerra as Director    For       For          Management
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

AMDOCS LIMITED

Ticker:       DOX            Security ID:  G02602103
Meeting Date: JAN 27, 2017   Meeting Type: Annual
Record Date:  NOV 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Minicucci      For       For          Management
1.2   Elect Director Adrian Gardner           For       For          Management
1.3   Elect Director John T. McLennan         For       For          Management
1.4   Elect Director Simon Olswang            For       For          Management
1.5   Elect Director Zohar Zisapel            For       For          Management
1.6   Elect Director Julian A. Brodsky        For       For          Management
1.7   Elect Director Clayton Christensen      For       For          Management
1.8   Elect Director Eli Gelman               For       For          Management
1.9   Elect Director James S. Kahan           For       For          Management
1.10  Elect Director Richard T.C. LeFave      For       For          Management
1.11  Elect Director Giora Yaron              For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Dividends                       For       For          Management
4     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
5     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER COMPANY, INC.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas K. Akins        For       For          Management
1.2   Elect Director David J. Anderson        For       For          Management
1.3   Elect Director J. Barnie Beasley, Jr.   For       For          Management
1.4   Elect Director Ralph D. Crosby, Jr.     For       For          Management
1.5   Elect Director Linda A. Goodspeed       For       For          Management
1.6   Elect Director Thomas E. Hoaglin        For       For          Management
1.7   Elect Director Sandra Beach Lin         For       For          Management
1.8   Elect Director Richard C. Notebaert     For       For          Management
1.9   Elect Director Lionel L. Nowell, III    For       For          Management
1.10  Elect Director Stephen S. Rasmussen     For       For          Management
1.11  Elect Director Oliver G. Richard, III   For       For          Management
1.12  Elect Director Sara Martinez Tucker     For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

AMERICAN EXPRESS COMPANY

Ticker:       AXP            Security ID:  025816109
Meeting Date: MAY 01, 2017   Meeting Type: Annual
Record Date:  MAR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charlene Barshefsky      For       For          Management
1b    Elect Director John J. Brennan          For       For          Management
1c    Elect Director Ursula M. Burns          For       For          Management
1d    Elect Director Kenneth I. Chenault      For       For          Management
1e    Elect Director Peter Chernin            For       For          Management
1f    Elect Director Ralph de la Vega         For       For          Management
1g    Elect Director Anne L. Lauvergeon       For       For          Management
1h    Elect Director Michael O. Leavitt       For       For          Management
1i    Elect Director Theodore J. Leonsis      For       For          Management
1j    Elect Director Richard C. Levin         For       For          Management
1k    Elect Director Samuel J. Palmisano      For       For          Management
1l    Elect Director Daniel L. Vasella        For       For          Management
1m    Elect Director Robert D. Walter         For       For          Management
1n    Elect Director Ronald A. Williams       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Provide Right to Act by Written Consent Against   For          Shareholder
6     Report on Gender Pay Gap                Against   Against      Shareholder


--------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James M. Cracchiolo      For       For          Management
1b    Elect Director Dianne Neal Blixt        For       For          Management
1c    Elect Director Amy DiGeso               For       For          Management
1d    Elect Director Lon R. Greenberg         For       For          Management
1e    Elect Director Siri S. Marshall         For       For          Management
1f    Elect Director Jeffrey Noddle           For       For          Management
1g    Elect Director H. Jay Sarles            For       For          Management
1h    Elect Director Robert F. Sharpe, Jr.    For       For          Management
1i    Elect Director Christopher J. Williams  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

AMG ADVANCED METALLURGICAL GROUP NV

Ticker:       AMG            Security ID:  N04897109
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  APR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Receive Report of Management Board      None      None         Management
      (Non-Voting)
2.b   Discuss Remuneration Report             None      None         Management
2.c   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3.a   Adopt Financial Statements              For       For          Management
3.b   Approve Dividends of EUR 0.27  Per      For       For          Management
      Share
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6     Elect E.E. Jackson to Management Board  For       For          Management
7.a   Elect J. Messman to Supervisory Board   For       For          Management
7.b   Elect H. Depp to Supervisory Board      For       For          Management
7.c   Elect S. Rich Folsom to Supervisory     For       For          Management
      Board
7.d   Elect W. Van Hassel to Supervisory      For       For          Management
      Board
8.1   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
8.2   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
9.1   Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
9.2   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Other Business (Non-Voting)             None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AMGEN INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Elect Director David Baltimore          For       For          Management
1.2   Elect Director Robert A. Bradway        For       For          Management
1.3   Elect Director Francois de Carbonnel    For       For          Management
1.4   Elect Director Robert A. Eckert         For       For          Management
1.5   Elect Director Greg C. Garland          For       For          Management
1.6   Elect Director Fred Hassan              For       For          Management
1.7   Elect Director Rebecca M. Henderson     For       For          Management
1.8   Elect Director Frank C. Herringer       For       For          Management
1.9   Elect Director Charles M. Holley, Jr.   For       For          Management
1.10  Elect Director Tyler Jacks              For       For          Management
1.11  Elect Director Ellen J. Kullman         For       For          Management
1.12  Elect Director Ronald D. Sugar          For       For          Management
1.13  Elect Director R. Sanders Williams      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions


--------------------------------------------------------------------------------

ANA HOLDINGS CO.,LTD.

Ticker:       9202           Security ID:  J51914109
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Reduce Share Trading  For       For          Management
      Unit
4.1   Elect Director Ito, Shinichiro          For       For          Management
4.2   Elect Director Shinobe, Osamu           For       For          Management
4.3   Elect Director Katanozaka, Shinya       For       For          Management
4.4   Elect Director Nagamine, Toyoyuki       For       For          Management
4.5   Elect Director Ishizaka, Naoto          For       For          Management
4.6   Elect Director Takada, Naoto            For       For          Management
4.7   Elect Director Hirako, Yuji             For       For          Management
4.8   Elect Director Mori, Shosuke            For       For          Management
4.9   Elect Director Yamamoto, Ado            For       For          Management
4.10  Elect Director Kobayashi, Izumi         For       For          Management
5.1   Appoint Statutory Auditor Tonomoto,     For       For          Management
      Kiyoshi
5.2   Appoint Statutory Auditor Hasegawa,     For       For          Management
      Akihiko


--------------------------------------------------------------------------------

ANHEUSER-BUSCH INBEV SA

Ticker:       ABI            Security ID:  03524A108
Meeting Date: SEP 28, 2016   Meeting Type: Special
Record Date:  AUG 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A.1   Approve Matters Relating to the         For       For          Management
      Acquisition of SABMiller plc by
      Anheuser-Busch InBev SA
B.2   Receive Special Board Report and        None      None         Management
      Special Auditor Report Re: Item 1
B.3   Receive Information on Modifications    None      None         Management
      to the Assets and Liabilities of the
      Merging Companies
B.4   Approve Transfer of Assets and          For       For          Management
      Liabilities Re: SABMILLER plc and
      Anheuser-Busch Inbev SA Transaction
B.5   Approve Delisting Re: SABMILLER plc     For       For          Management
      and Anheuser-Busch Inbev SA Transaction
C.6   Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

AON PLC

Ticker:       AON            Security ID:  G0408V102
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  APR 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lester B. Knight         For       For          Management
1.2   Elect Director Gregory C. Case          For       For          Management
1.3   Elect Director Jin-Yong Cai             For       For          Management
1.4   Elect Director Fulvio Conti             For       For          Management
1.5   Elect Director Cheryl A. Francis        For       For          Management
1.6   Elect Director J. Michael Losh          For       For          Management
1.7   Elect Director Robert S. Morrison       For       For          Management
1.8   Elect Director Richard B. Myers         For       For          Management
1.9   Elect Director Richard C. Notebaert     For       For          Management
1.10  Elect Director Gloria Santona           For       For          Management
1.11  Elect Director Carolyn Y. Woo           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Remuneration Policy             For       For          Management
5     Advisory Vote to Ratify Directors'      For       For          Management
      Remuneration Report
6     Accept Financial Statements and         For       For          Management
      Statutory Reports
7     Ratify Ernst & Young LLP as Aon's       For       For          Management
      Auditors
8     Ratify Ernst & Young LLP as Aon's U.K.  For       For          Management
      Statutory Auditor
9     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Shares for Market Purchase    For       For          Management
11    Issue of Equity or Equity-Linked        For       For          Management
      Securities with Pre-emptive Rights
12    Issue of Equity or Equity-Linked        For       For          Management
      Securities without Pre-emptive Rights
13    Approve Political Donations             For       For          Management


--------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 28, 2017   Meeting Type: Annual
Record Date:  DEC 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Bell               For       For          Management
1.2   Elect Director Tim Cook                 For       For          Management
1.3   Elect Director Al Gore                  For       For          Management
1.4   Elect Director Bob Iger                 For       For          Management
1.5   Elect Director Andrea Jung              For       For          Management
1.6   Elect Director Art Levinson             For       For          Management
1.7   Elect Director Ron Sugar                For       For          Management
1.8   Elect Director Sue Wagner               For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Disclose Charitable Contributions       Against   Against      Shareholder
6     Adopt Policy to Increase Diversity of   Against   Against      Shareholder
      Senior Management and Board of
      Directors
7     Proxy Access Amendments                 Against   For          Shareholder
8     Engage Outside Independent Experts for  Against   Against      Shareholder
      Compensation Reforms
9     Adopt Share Retention Policy For        Against   Against      Shareholder
      Senior Executives


--------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 09, 2017   Meeting Type: Annual
Record Date:  JAN 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Judy Bruner              For       For          Management
1b    Elect Director Xun (Eric) Chen          For       For          Management
1c    Elect Director Aart J. de Geus          For       For          Management
1d    Elect Director Gary E. Dickerson        For       For          Management
1e    Elect Director Stephen R. Forrest       For       For          Management
1f    Elect Director Thomas J. Iannotti       For       For          Management
1g    Elect Director Alexander A. Karsner     For       For          Management
1h    Elect Director Adrianna C. Ma           For       For          Management
1i    Elect Director Dennis D. Powell         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

ARISTOCRAT LEISURE LTD.

Ticker:       ALL            Security ID:  Q0521T108
Meeting Date: FEB 27, 2017   Meeting Type: Annual
Record Date:  FEB 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect A Tansey as Director              For       For          Management
2     Elect S Summers Couder as Director      For       For          Management
3     Elect P Ramsey as Director              For       For          Management
4     Elect DCP Banks as Director             For       For          Management
5     Elect K Conlon as Director              For       For          Management
6     Approve the Grant of Performance Share  For       For          Management
      Rights to Trevor Croker
7     Approve the Remuneration Report         For       For          Management
8     Approve the Amendment to the Company's  For       For          Management
      Constitution
9     Approve the Reinsertion of the          For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

ARRIS INTERNATIONAL PLC

Ticker:       ARRS           Security ID:  G0551A103
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAR 30, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew M. Barron         For       For          Management
1.2   Elect Director Alex B. Best             For       For          Management
1.3   Elect Director J. Timothy Bryan         For       For          Management
1.4   Elect Director James A. Chiddix         For       For          Management
1.5   Elect Director Andrew T. Heller         For       For          Management
1.6   Elect Director Jeong H. Kim             For       For          Management
1.7   Elect Director Bruce McClelland         For       For          Management
1.8   Elect Director Robert J. Stanzione      For       For          Management
1.9   Elect Director Doreen A. Toben          For       For          Management
1.10  Elect Director Debora J. Wilson         For       For          Management
1.11  Elect Director David A. Woodle          For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Reappoint Ernst & Young LLP as U.K.     For       For          Management
      Statutory Auditors
5     Authorize Board to Fix Remuneration of  For       For          Management
      U.K. Statutory Auditors
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
8     Approve Director's Remuneration Policy  For       For          Management
9     Approve Director's Remuneration Report  For       For          Management
10    Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

ASAHI GLASS CO. LTD.

Ticker:       5201           Security ID:  J02394120
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3.1   Elect Director Ishimura, Kazuhiko       For       For          Management
3.2   Elect Director Shimamura, Takuya        For       For          Management
3.3   Elect Director Hirai, Yoshinori         For       For          Management
3.4   Elect Director Miyaji, Shinji           For       For          Management
3.5   Elect Director Kimura, Hiroshi          For       For          Management
3.6   Elect Director Egawa, Masako            For       For          Management
3.7   Elect Director Hasegawa, Yasuchika      For       For          Management
4     Appoint Statutory Auditor Tatsuno,      For       For          Management
      Tetsuo


--------------------------------------------------------------------------------

ASM PACIFIC TECHNOLOGY LTD.

Ticker:       522            Security ID:  G0535Q133
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Authorize Repurchase of Issued Share    For       For          Management
      Capital
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       For          Management
      Shares
7     Amend Memorandum and Articles of        For       For          Management
      Association
8     Adopt Memorandum and Articles of        For       For          Management
      Association
9     Elect Lee Wai Kwong as Director         For       For          Management
10    Elect Robin Gerard Ng Cher Tat as       For       For          Management
      Director
11    Elect Tsui Ching Man, Stanley as        For       For          Management
      Director
12    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
13    Approve Terms of Appointment for All    For       For          Management
      Existing Directors


--------------------------------------------------------------------------------

ASTELLAS PHARMA INC.

Ticker:       4503           Security ID:  J03393105
Meeting Date: JUN 19, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2.1   Elect Director Hatanaka, Yoshihiko      For       For          Management
2.2   Elect Director Yasukawa, Kenji          For       For          Management
2.3   Elect Director Okajima, Etsuko          For       For          Management
2.4   Elect Director Aizawa, Yoshiharu        For       For          Management
2.5   Elect Director Sekiyama, Mamoru         For       For          Management
2.6   Elect Director Yamagami, Keiko          For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randall L. Stephenson    For       For          Management
1.2   Elect Director Samuel A. Di Piazza, Jr. For       For          Management
1.3   Elect Director Richard W. Fisher        For       For          Management
1.4   Elect Director Scott T. Ford            For       For          Management
1.5   Elect Director Glenn H. Hutchins        For       For          Management
1.6   Elect Director William E. Kennard       For       For          Management
1.7   Elect Director Michael B. McCallister   For       For          Management
1.8   Elect Director Beth E. Mooney           For       For          Management
1.9   Elect Director Joyce M. Roche           For       For          Management
1.10  Elect Director Matthew K. Rose          For       For          Management
1.11  Elect Director Cynthia B. Taylor        For       For          Management
1.12  Elect Director Laura D'Andrea Tyson     For       For          Management
1.13  Elect Director Geoffrey Y. Yang         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Report on Indirect Political            Against   Against      Shareholder
      Contributions
6     Report on Lobbying Payments and Policy  Against   For          Shareholder
7     Amend Proxy Access Right                Against   Against      Shareholder
8     Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 08, 2016   Meeting Type: Annual
Record Date:  SEP 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter Bisson             For       For          Management
1.2   Elect Director Richard T. Clark         For       For          Management
1.3   Elect Director Eric C. Fast             For       For          Management
1.4   Elect Director Linda R. Gooden          For       For          Management
1.5   Elect Director Michael P. Gregoire      For       For          Management
1.6   Elect Director R. Glenn Hubbard         For       For          Management
1.7   Elect Director John P. Jones            For       For          Management
1.8   Elect Director William J. Ready         For       For          Management
1.9   Elect Director Carlos A. Rodriguez      For       For          Management
1.10  Elect Director Sandra S. Wijnberg       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

AUTOZONE, INC.

Ticker:       AZO            Security ID:  053332102
Meeting Date: DEC 14, 2016   Meeting Type: Annual
Record Date:  OCT 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas H. Brooks        For       For          Management
1.2   Elect Director Linda A. Goodspeed       For       For          Management
1.3   Elect Director Sue E. Gove              For       For          Management
1.4   Elect Director Earl G. Graves, Jr.      For       For          Management
1.5   Elect Director Enderson Guimaraes       For       For          Management
1.6   Elect Director J. R. Hyde, III          For       For          Management
1.7   Elect Director D. Bryan Jordan          For       For          Management
1.8   Elect Director W. Andrew McKenna        For       For          Management
1.9   Elect Director George R. Mrkonic, Jr.   For       For          Management
1.10  Elect Director Luis P. Nieto            For       For          Management
1.11  Elect Director William C. Rhodes, III   For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AXA

Ticker:       CS             Security ID:  F06106102
Meeting Date: APR 26, 2017   Meeting Type: Annual/Special
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.16 per Share
4     Non-Binding Vote on Compensation of     For       For          Management
      Henri de Castries, Chairman and CEO
      until August 31, 2016
5     Non-Binding Vote on Compensation of     For       For          Management
      Denis Duverne, Vice CEO until August
      31, 2016
6     Non-Binding Vote on Compensation of     For       For          Management
      Denis Duverne, Chairman of the Board
      of Directors since September 1, 2016
7     Non-Binding Vote on Compensation of     For       For          Management
      Thoma Buberl, CEO since September 1,
      2016
8     Approve Remuneration Policy of          For       For          Management
      Chairman of the Board
9     Approve Remuneration Policy of CEO      For       For          Management
10    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
11    Approve Additional Social Benefits      For       For          Management
      Agreement with Thomas Buberl, CEO
12    Approve Severance Agreement with        For       For          Management
      Thomas Buberl
13    Reelect Deanna Oppenheimer as Director  For       For          Management
14    Reelect Ramon de Oliveira as Director   For       For          Management
15    Ratify Appointment of Thomas Buberl as  For       For          Management
      Director
16    Ratify Appointment of Andre             For       For          Management
      Francois-Poncet as Director
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billions
20    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 550 Million
21    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 550 Million
22    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
23    Authorize Capital Increase of Up to     For       For          Management
      EUR 550 Million for Future Exchange
      Offers
24    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
25    Authorize Issuance of Equity Upon       For       For          Management
      Conversion of a Subsidiary's
      Equity-Linked Securities without
      Preemptive Rights for Up to EUR 550
      Million
26    Authorize Issuance of Equity Upon       For       For          Management
      Conversion of a Subsidiary's
      Equity-Linked Securities with
      Preemptive Rights for Up to EUR 2
      Billion
27    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
28    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
29    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
30    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
31    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AXFOOD AB

Ticker:       AXFO           Security ID:  W1051R119
Meeting Date: MAR 15, 2017   Meeting Type: Annual
Record Date:  MAR 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 6 Per Share
11    Receive Nominating Committee Report     None      None         Management
12    Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 3,225,000;
      Approve Remuneration of Auditors
14    Reelect Antonia Ax:son Johnson, Fabian  For       For          Management
      Bengtsson, Caroline Berg, Mia Brunell
      Livfors (Chairman), Ann Carlsson and
      Lars Olofsson as Directors; Elect
      Christer Aberg as New Director
15    Approve Principles for the Designation  For       For          Management
      of Nominating Committee
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17a   Approve Long-Term Incentive Plan (LTIP  For       For          Management
      2017)
17b   Approve Equity Plan Financing for LTIP  For       For          Management
      2017
18    Approve Employee Share Purchases in     For       For          Management
      Subsidiaries
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AZBIL CORP.

Ticker:       6845           Security ID:  J0370G106
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40


--------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  MAR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregory D. Brenneman     For       For          Management
1b    Elect Director Clarence P. Cazalot, Jr. For       For          Management
1c    Elect Director Martin S. Craighead      For       For          Management
1d    Elect Director William H. Easter, III   For       For          Management
1e    Elect Director Lynn L. Elsenhans        For       For          Management
1f    Elect Director Anthony G. Fernandes     For       For          Management
1g    Elect Director Claire W. Gargalli       For       For          Management
1h    Elect Director Pierre H. Jungels        For       For          Management
1i    Elect Director James A. Lash            For       For          Management
1j    Elect Director J. Larry Nichols         For       For          Management
1k    Elect Director James W. Stewart         For       For          Management
1l    Elect Director Charles L. Watson        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions


--------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: JUN 30, 2017   Meeting Type: Special
Record Date:  MAY 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       Against      Management
3     Advisory Vote on Golden Parachutes      For       Against      Management
4     Approve Omnibus Stock Plan              For       Against      Management
5     Approve Material Terms of the           For       For          Management
      Executive Officer Performance Goals


--------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: APR 06, 2017   Meeting Type: Annual
Record Date:  APR 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.A   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.B   Approve Discharge of Board              For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.A   Ratify Appointment of and Elect         For       For          Management
      Homaira Akbari as Director
3.B   Reelect Jose Antonio Alvarez Alvarez    For       For          Management
      as Director
3.C   Reelect Belen Romana Garcia as Director For       For          Management
3.D   Reelect Ana Patricia Botin-Sanz de      For       For          Management
      Sautuola y O'Shea as Director
3.E   Reelect Rodrigo Echenique Gordillo as   For       For          Management
      Director
3.F   Reelect Esther Gimenez-Salinas i        For       For          Management
      Colomer as Director
4     Approve Capital Raising                 For       For          Management
5     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Authorize Issuance of Non-Convertible   For       For          Management
      Debt Securities up to EUR 50 Billion
8     Approve Remuneration Policy             For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Fix Maximum Variable Compensation Ratio For       For          Management
11.A  Approve Deferred Multiyear Objectives   For       For          Management
      Variable Remuneration Plan
11.B  Approve Deferred and Conditional        For       For          Management
      Variable Remuneration Plan
11.C  Approve Buy-out Policy                  For       For          Management
11.D  Approve Employee Stock Purchase Plan    For       For          Management
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

BANK HAPOALIM LTD.

Ticker:       POLI           Security ID:  M1586M115
Meeting Date: SEP 28, 2016   Meeting Type: Special
Record Date:  AUG 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Yacov Peer as  External         For       For          Management
      Director for an Additional Three Year
      Term
2     Elect Israel Tapoohi as Director for a  For       For          Management
      Three-Year Period
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

BANK HAPOALIM LTD.

Ticker:       POLI           Security ID:  M1586M115
Meeting Date: DEC 19, 2016   Meeting Type: Special
Record Date:  NOV 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
2     Approve Employment Terms of the         For       For          Management
      Company's CEO
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      Against      Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

BANK HAPOALIM LTD.

Ticker:       POLI           Security ID:  M1586M115
Meeting Date: APR 04, 2017   Meeting Type: Annual/Special
Record Date:  MAR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board
2     Reappoint Ziv Haft and Somekh Chaikin   For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Extension of Director Service   For       For          Management
4     Approve Employment Terms of Board       For       For          Management
      Chairman
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      Against      Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  MAR 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sharon L. Allen          For       For          Management
1b    Elect Director Susan S. Bies            For       For          Management
1c    Elect Director Jack O. Bovender, Jr.    For       For          Management
1d    Elect Director Frank P. Bramble, Sr.    For       For          Management
1e    Elect Director Pierre J.P. de Weck      For       For          Management
1f    Elect Director Arnold W. Donald         For       For          Management
1g    Elect Director Linda P. Hudson          For       For          Management
1h    Elect Director Monica C. Lozano         For       For          Management
1i    Elect Director Thomas J. May            For       For          Management
1j    Elect Director Brian T. Moynihan        For       For          Management
1k    Elect Director Lionel L. Nowell, III    For       For          Management
1l    Elect Director Michael D. White         For       For          Management
1m    Elect Director Thomas D. Woods          For       For          Management
1n    Elect Director R. David Yost            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Amend the General Clawback Policy       Against   Against      Shareholder
6     Non-core banking operations             Against   Against      Shareholder
7     Require Independent Board Chairman      Against   For          Shareholder
8     Report on Gender Pay Gap                Against   For          Shareholder


--------------------------------------------------------------------------------

BAYER AG

Ticker:       BAYN           Security ID:  D0712D163
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of EUR 2.70
      per Share for Fiscal 2016
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
4.1   Elect Werner Wenning to the             For       For          Management
      Supervisory Board
4.2   Elect Paul Achleitner to the            For       For          Management
      Supervisory Board
4.3   Elect Norbert W. Bischofberger to the   For       For          Management
      Supervisory Board
4.4   Elect Thomas Ebeling to the             For       For          Management
      Supervisory Board
4.5   Elect Colleen A. Goggins to the         For       For          Management
      Supervisory Board
4.6   Elect Klaus Sturany to the Supervisory  For       For          Management
      Board
5     Approve Remuneration of Supervisory     For       For          Management
      Board
6     Approve Affiliation Agreements with     For       For          Management
      Subsidiaries Bayer CropScience
      Aktiengesellschaft
7     Ratify Deloitte GmbH as Auditors for    For       For          Management
      Fiscal 2017


--------------------------------------------------------------------------------

BCE INC.

Ticker:       BCE            Security ID:  05534B760
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry K. Allen           For       For          Management
1.2   Elect Director Sophie Brochu            For       For          Management
1.3   Elect Director Robert E. Brown          For       For          Management
1.4   Elect Director George A. Cope           For       For          Management
1.5   Elect Director David F. Denison         For       For          Management
1.6   Elect Director Robert P. Dexter         For       For          Management
1.7   Elect Director Ian Greenberg            For       For          Management
1.8   Elect Director Katherine Lee            For       For          Management
1.9   Elect Director Monique F. Leroux        For       For          Management
1.10  Elect Director Gordon M. Nixon          For       For          Management
1.11  Elect Director Calin Rovinescu          For       For          Management
1.12  Elect Director Karen Sheriff            For       For          Management
1.13  Elect Director Robert C. Simmonds       For       For          Management
1.14  Elect Director Paul R. Weiss            For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

BELLWAY PLC

Ticker:       BWY            Security ID:  G09744155
Meeting Date: DEC 13, 2016   Meeting Type: Annual
Record Date:  DEC 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect John Watson as Director        For       For          Management
5     Re-elect Ted Ayres as Director          For       For          Management
6     Re-elect Keith Adey as Director         For       For          Management
7     Re-elect Mike Toms as Director          For       For          Management
8     Re-elect John Cuthbert as Director      For       For          Management
9     Re-elect Paul Hampden Smith as Director For       For          Management
10    Re-elect Denise Jagger as Director      For       For          Management
11    Reappoint KPMG LLP as Auditors          For       For          Management
12    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
13    Approve Sale of a Property by Bellway   For       For          Management
      Homes Limited to Ted Ayres
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Amend Savings Related Share Option      For       For          Management
      Scheme
19    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

BEST WORLD INTERNATIONAL LIMITED

Ticker:       5ER            Security ID:  Y08809108
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Tan Nee Moi Doreen as Director    For       For          Management
5     Elect Lee Sen Choon as Director         For       For          Management
6     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Under the BWI Performance
      Share Scheme
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

BEST WORLD INTERNATIONAL LIMITED

Ticker:       5ER            Security ID:  Y08809108
Meeting Date: APR 26, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Split                     For       For          Management


--------------------------------------------------------------------------------

BIOGEN INC.

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Alexander J. Denner      For       For          Management
1b    Elect Director Caroline D. Dorsa        For       For          Management
1c    Elect Director Nancy L. Leaming         For       For          Management
1d    Elect Director Richard C. Mulligan      For       For          Management
1e    Elect Director Robert W. Pangia         For       For          Management
1f    Elect Director Stelios Papadopoulos     For       For          Management
1g    Elect Director Brian S. Posner          For       For          Management
1h    Elect Director Eric K. Rowinsky         For       For          Management
1i    Elect Director Lynn Schenk              For       For          Management
1j    Elect Director Stephen A. Sherwin       For       For          Management
1k    Elect Director Michel Vounatsos         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

BLUESCOPE STEEL LTD.

Ticker:       BSL            Security ID:  Q1415L177
Meeting Date: NOV 10, 2016   Meeting Type: Annual
Record Date:  NOV 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Ewen Crouch as Director           For       For          Management
3b    Elect Lloyd Jones as Director           For       For          Management


--------------------------------------------------------------------------------

BNP PARIBAS SA

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAY 23, 2017   Meeting Type: Annual/Special
Record Date:  MAY 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.70 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Jean Lemierre as Director       For       For          Management
7     Reelect Monique Cohen as Director       For       For          Management
8     Reelect Daniela Schwarzer as Director   For       For          Management
9     Reelect Fields Wicker-Miurin as         For       For          Management
      Director
10    Elect Jacques Aschenbroich as Director  For       For          Management
11    Approve Remuneration Policy for         For       For          Management
      Chairman of the Board
12    Approve Remuneration Policy for CEO     For       For          Management
      and Vice-CEO
13    Non-Binding Vote on Compensation of     For       For          Management
      Jean Lemierre, Chairman of the Board
14    Non-Binding Vote on Compensation of     For       For          Management
      Jean-Laurent Bonnafe, CEO
15    Non-Binding Vote on Compensation of     For       For          Management
      Philippe Bordenave, Vice-CEO
16    Non-Binding Vote on the Overall         For       For          Management
      Envelope of Compensation of Certain
      Senior Management, Responsible
      Officers and the Risk-takers
17    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BOC AVIATION LTD.

Ticker:       2588           Security ID:  Y09292106
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  MAY 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Chen Siqing as Director           For       For          Management
3b    Elect Robert James Martin as Director   For       For          Management
3c    Elect Gao Zhaogang as Director          For       For          Management
3d    Elect Liu Chenggang as Director         For       For          Management
3e    Elect Fu Shula as Director              For       For          Management
3f    Elect Yeung Yin Bernard as Director     For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Approve Purchase of New Aircraft from   For       For          Management
      Airbus S.A.S. and The Boeing Company


--------------------------------------------------------------------------------

BP PLC

Ticker:       BP.            Security ID:  G12793108
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAY 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Re-elect Bob Dudley as Director         For       For          Management
5     Re-elect Dr Brian Gilvary as Director   For       For          Management
6     Elect Nils Andersen as Director         For       For          Management
7     Re-elect Paul Anderson as Director      For       For          Management
8     Re-elect Alan Boeckmann as Director     For       For          Management
9     Re-elect Frank Bowman as Director       For       For          Management
10    Re-elect Ian Davis as Director          For       For          Management
11    Re-elect Dame Ann Dowling as Director   For       For          Management
12    Elect Melody Meyer as Director          For       For          Management
13    Re-elect Brendan Nelson as Director     For       For          Management
14    Re-elect Paula Reynolds as Director     For       For          Management
15    Re-elect Sir John Sawers as Director    For       For          Management
16    Re-elect Carl-Henric Svanberg as        For       For          Management
      Director
17    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  110448107
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint KPMG LLP as Auditors          For       For          Management
5     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
6     Re-elect Richard Burrows as Director    For       For          Management
7     Re-elect Nicandro Durante as Director   For       For          Management
8     Re-elect Sue Farr as Director           For       For          Management
9     Re-elect Ann Godbehere as Director      For       For          Management
10    Re-elect Savio Kwan as Director         For       For          Management
11    Re-elect Dr Pedro Malan as Director     For       For          Management
12    Re-elect Dimitri Panayotopoulos as      For       For          Management
      Director
13    Re-elect Kieran Poynter as Director     For       For          Management
14    Re-elect Ben Stevens as Director        For       For          Management
15    Elect Dr Marion Helmes as Director      For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

BT GROUP PLC

Ticker:       BT.A           Security ID:  G16612106
Meeting Date: JUL 13, 2016   Meeting Type: Annual
Record Date:  JUL 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Michael Rake as Director   For       For          Management
5     Re-elect Gavin Patterson as Director    For       For          Management
6     Re-elect Tony Ball as Director          For       For          Management
7     Re-elect Iain Conn as Director          For       For          Management
8     Re-elect Isabel Hudson as Director      For       For          Management
9     Re-elect Karen Richardson as Director   For       For          Management
10    Re-elect Nick Rose as Director          For       For          Management
11    Re-elect Jasmine Whitbread as Director  For       For          Management
12    Elect Mike Inglis as Director           For       For          Management
13    Elect Tim Hottges as Director           For       For          Management
14    Elect Simon Lowth as Director           For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
21    Approve Political Donations             For       For          Management


--------------------------------------------------------------------------------

C. R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 19, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David M. Barrett         For       For          Management
1.2   Elect Director Robert M. Davis          For       For          Management
1.3   Elect Director Herbert L. Henkel        For       For          Management
1.4   Elect Director John C. Kelly            For       For          Management
1.5   Elect Director David F. Melcher         For       For          Management
1.6   Elect Director Gail K. Naughton         For       For          Management
1.7   Elect Director Timothy M. Ring          For       For          Management
1.8   Elect Director Tommy G. Thompson        For       For          Management
1.9   Elect Director John H. Weiland          For       For          Management
1.10  Elect Director Anthony Welters          For       For          Management
1.11  Elect Director Tony L. White            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CAIXABANK SA

Ticker:       CABK           Security ID:  E2427M123
Meeting Date: APR 06, 2017   Meeting Type: Annual
Record Date:  APR 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Discharge of Board              For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor
5.1   Ratify Appointment of and Elect Jordi   For       Against      Management
      Gual Sole as Director
5.2   Ratify Appointment of and Elect Jose    For       Against      Management
      Serna Masia as Director
5.3   Ratify Appointment of and Elect Koro    For       For          Management
      Usarraga Unsain as Director
5.4   Ratify Appointment of and Elect         For       Against      Management
      Alejandro Garcia-Bragado Dalmau as
      Director
5.5   Ratify Appointment of and Elect         For       Against      Management
      Fundacion Bancaria Canaria Caja
      General de Ahorros de  Canarias -
      Fundacion CajaCanarias as Director
5.6   Elect Ignacio Garralda Ruiz de Velasco  For       Against      Management
      as Director
6     Allow Directors to Be Involved in       For       Against      Management
      Other Companies
7.1   Amend Article 6 Re: Shares              For       For          Management
7.2   Amend Articles Re: Board, Functions,    For       For          Management
      Composition, Appointments and
      Development of Meetings
7.3   Amend Article 40 Re: Board Committees   For       For          Management
7.4   Add Final Provision                     For       For          Management
8     Approve Remuneration Policy             For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Approve 2017 Variable Remuneration      For       For          Management
      Scheme
11    Fix Maximum Variable Compensation Ratio For       For          Management
12    Authorize Company to Call EGM with 15   For       For          Management
      Days' Notice
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
14    Advisory Vote on Remuneration Report    For       For          Management
15    Receive Amendments to Board of          None      None         Management
      Directors Regulations
16    Receive Audited Balance Sheets Re:      None      None         Management
      Capitalization of Reserves


--------------------------------------------------------------------------------

CAMPBELL SOUP COMPANY

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 16, 2016   Meeting Type: Annual
Record Date:  SEP 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bennett Dorrance         For       For          Management
1.2   Elect Director Randall W. Larrimore     For       For          Management
1.3   Elect Director Marc B. Lautenbach       For       For          Management
1.4   Elect Director Mary Alice Dorrance      For       For          Management
      Malone
1.5   Elect Director Sara Mathew              For       For          Management
1.6   Elect Director Keith R. McLoughlin      For       For          Management
1.7   Elect Director Denise M. Morrison       For       For          Management
1.8   Elect Director Charles R. Perrin        For       For          Management
1.9   Elect Director Nick Shreiber            For       For          Management
1.10  Elect Director Tracey T. Travis         For       For          Management
1.11  Elect Director Archbold D. van Beuren   For       For          Management
1.12  Elect Director Les C. Vinney            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CANADIAN IMPERIAL BANK OF COMMERCE

Ticker:       CM             Security ID:  136069101
Meeting Date: APR 06, 2017   Meeting Type: Annual
Record Date:  FEB 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brent S. Belzberg        For       For          Management
1.2   Elect Director Nanci E. Caldwell        For       For          Management
1.3   Elect Director Gary F. Colter           For       For          Management
1.4   Elect Director Patrick D. Daniel        For       For          Management
1.5   Elect Director Luc Desjardins           For       For          Management
1.6   Elect Director Victor G. Dodig          For       For          Management
1.7   Elect Director Linda S. Hasenfratz      For       For          Management
1.8   Elect Director Kevin J. Kelly           For       For          Management
1.9   Elect Director Christine E. Larsen      For       For          Management
1.10  Elect Director Nicholas D. Le Pan       For       For          Management
1.11  Elect Director John P. Manley           For       For          Management
1.12  Elect Director Jane L. Peverett         For       For          Management
1.13  Elect Director Katharine B. Stevenson   For       For          Management
1.14  Elect Director Martine Turcotte         For       For          Management
1.15  Elect Director Ronald W. Tysoe          For       For          Management
1.16  Elect Director Barry L. Zubrow          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP 1: Adopt a Policy of Withdrawal      Against   Against      Shareholder
      from Tax Havens or Jurisdictions with
      Low Tax Rates


--------------------------------------------------------------------------------

CANADIAN NATIONAL RAILWAY COMPANY

Ticker:       CNR            Security ID:  136375102
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  MAR 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shauneen Bruder          For       For          Management
1.2   Elect Director Donald J. Carty          For       For          Management
1.3   Elect Director Gordon D. Giffin         For       For          Management
1.4   Elect Director Julie Godin              For       For          Management
1.5   Elect Director Edith E. Holiday         For       For          Management
1.6   Elect Director Luc Jobin                For       For          Management
1.7   Elect Director V. Maureen Kempston      For       For          Management
      Darkes
1.8   Elect Director Denis Losier             For       For          Management
1.9   Elect Director Kevin G. Lynch           For       For          Management
1.10  Elect Director James E. O'Connor        For       For          Management
1.11  Elect Director Robert Pace              For       For          Management
1.12  Elect Director Robert L. Phillips       For       For          Management
1.13  Elect Director Laura Stein              For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CAPITALAND COMMERCIAL TRUST

Ticker:       C61U           Security ID:  Y1091N100
Meeting Date: APR 18, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee, Statement  For       For          Management
      by the Manager, Audited Financial
      Statements and Auditors' Report
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Issuance of Equity or Equity-   For       For          Management
      Linked Securities with or without
      Preemptive Rights
4     Authorize Unit Repurchase Program       For       For          Management


--------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       C31            Security ID:  Y10923103
Meeting Date: APR 24, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve First and Final Dividend        For       For          Management
3     Approve Directors' Fees                 For       For          Management
4a    Elect Euleen Goh Yiu Kiang as Director  For       For          Management
4b    Elect Philip Nalliah Pillai as Director For       For          Management
5     Elect Chaly Mah Chee Kheong as Director For       For          Management
6     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Grant of Awards and Issuance    For       For          Management
      of Shares Under the CapitaLand
      Performance Share Plan 2010 and
      CapitaLand Restricted Share Plan 2010
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 03, 2016   Meeting Type: Annual
Record Date:  SEP 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Anderson        For       For          Management
1.2   Elect Director Colleen F. Arnold        For       For          Management
1.3   Elect Director George S. Barrett        For       For          Management
1.4   Elect Director Carrie S. Cox            For       For          Management
1.5   Elect Director Calvin Darden            For       For          Management
1.6   Elect Director Bruce L. Downey          For       For          Management
1.7   Elect Director Patricia A. Hemingway    For       For          Management
      Hall
1.8   Elect Director Clayton M. Jones         For       For          Management
1.9   Elect Director Gregory B. Kenny         For       For          Management
1.10  Elect Director Nancy Killefer           For       For          Management
1.11  Elect Director David P. King            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CARNIVAL CORPORATION

Ticker:       CCL            Security ID:  143658300
Meeting Date: APR 05, 2017   Meeting Type: Annual
Record Date:  FEB 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Micky Arison as a Director of  For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc.
2     Re-elect Jonathon Band as a Director    For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc.
3     Elect Helen Deeble as a Director of     For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc.
4     Re-elect Arnold W. Donald as a          For       For          Management
      Director of Carnival Corporation and
      as a Director of Carnival plc.
5     Re-elect Richard J. Glasier as a        For       For          Management
      Director of Carnival Corporation and
      as a Director of Carnival plc.
6     Re-elect Debra Kelly-Ennis as a         For       For          Management
      Director of Carnival Corporation and
      as a Director of Carnival plc.
7     Re-elect John Parker as a Director of   For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc.
8     Re-elect Stuart Subotnick as a          For       For          Management
      Director of Carnival Corporation and
      as a Director of Carnival plc.
9     Re-elect Laura Weil as a Director of    For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc.
10    Re-elect Randall J. Weisenburger as a   For       For          Management
      Director of Carnival Corporation and
      as a Director of Carnival plc.
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Approve Directors' Remuneration Report  For       For          Management
      (in accordance with legal requirements
      applicable to UK companies)
14    Approve Remuneration Policy set out in  For       For          Management
      Section B of Part II of the Carnival
      plc Directors' Remuneration Report (in
      accordance with legal requirements
      applicable to UK companies).
15    Reappoint the UK firm of                For       For          Management
      PricewaterhouseCoopers LLP as
      independent auditors for Carnival plc
      and ratify the U.S. firm of
      PricewaterhouseCoopers LLP as the
      independent registered certified
      public accounting firm for Carnival
      Corporation.
16    Authorize the Audit Committee of        For       For          Management
      Carnival plc to agree the remuneration
      of the independent auditors of
      Carnival plc.
17    Receive the UK Accounts and Reports of  For       For          Management
      the Directors and Auditors of Carnival
      plc for the year ended November 30,
      2016 (in accordance with legal
      requirements applicable to UK
      companies).
18    Authorize Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorize Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

CARNIVAL PLC

Ticker:       CCL            Security ID:  G19081101
Meeting Date: APR 05, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Micky Arison as Director of    For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
2     Re-elect Jonathon Band as Director of   For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
3     Elect Helen Deeble as Director of       For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
4     Re-elect Arnold Donald as Director of   For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
5     Re-elect Richard Glasier as Director    For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
6     Re-elect Debra Kelly-Ennis as Director  For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
7     Re-elect John Parker as Director of     For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
8     Re-elect Stuart Subotnick as Director   For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
9     Re-elect Laura Weil as Director of      For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
10    Re-elect Randall Weisenburger as        For       For          Management
      Director of Carnival Corporation and
      as a Director of Carnival plc
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Approve Remuneration Report             For       For          Management
14    Approve Remuneration Policy             For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Independent Auditors of Carnival
      plc; Ratify the Selection of the U.S.
      Firm of PricewaterhouseCoopers LLP as
      the Independent Registered Certified
      Public Accounting Firm of Carnival
      Corporation
16    Authorise the Audit Committee of        For       For          Management
      Carnival plc to Fix Remuneration of
      Auditors
17    Accept Financial Statements and         For       For          Management
      Statutory Reports
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

CARRIZO OIL & GAS, INC.

Ticker:       CRZO           Security ID:  144577103
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S.P. Johnson, IV         For       For          Management
1.2   Elect Director Steven A. Webster        For       For          Management
1.3   Elect Director F. Gardner Parker        For       For          Management
1.4   Elect Director Thomas L. Carter, Jr.    For       For          Management
1.5   Elect Director Robert F. Fulton         For       For          Management
1.6   Elect Director Roger A. Ramsey          For       For          Management
1.7   Elect Director Frank A. Wojtek          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Increase Authorized Common Stock        For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

CBOE HOLDINGS, INC.

Ticker:       CBOE           Security ID:  12503M108
Meeting Date: JAN 17, 2017   Meeting Type: Special
Record Date:  DEC 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

CBOE HOLDINGS, INC.

Ticker:       CBOE           Security ID:  12503M108
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward T. Tilly          For       For          Management
1.2   Elect Director James R. Boris           For       For          Management
1.3   Elect Director Frank E. English, Jr.    For       For          Management
1.4   Elect Director William M. Farrow, III   For       For          Management
1.5   Elect Director Edward J. Fitzpatrick    For       For          Management
1.6   Elect Director Janet P. Froetscher      For       For          Management
1.7   Elect Director Jill R. Goodman          For       For          Management
1.8   Elect Director Christopher T. Mitchell  For       For          Management
1.9   Elect Director Roderick A. Palmore      For       For          Management
1.10  Elect Director Joseph P. Ratterman      For       For          Management
1.11  Elect Director Michael L. Richter       For       For          Management
1.12  Elect Director Samuel K. Skinner        For       For          Management
1.13  Elect Director Carole E. Stone          For       For          Management
1.14  Elect Director Eugene S. Sunshine       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

CELGENE CORPORATION

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Hugin          For       For          Management
1.2   Elect Director Mark J. Alles            For       For          Management
1.3   Elect Director Richard W. Barker        For       For          Management
1.4   Elect Director Michael W. Bonney        For       For          Management
1.5   Elect Director Michael D. Casey         For       For          Management
1.6   Elect Director Carrie S. Cox            For       For          Management
1.7   Elect Director Michael A. Friedman      For       For          Management
1.8   Elect Director Julia A. Haller          For       For          Management
1.9   Elect Director Gilla S. Kaplan          For       For          Management
1.10  Elect Director James J. Loughlin        For       For          Management
1.11  Elect Director Ernest Mario             For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Provide For Confidential Running Vote   Against   Against      Shareholder
      Tallies On Executive Pay Matters


--------------------------------------------------------------------------------

CENTRAL JAPAN RAILWAY CO.

Ticker:       9022           Security ID:  J05523105
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70


--------------------------------------------------------------------------------

CENTRICA PLC

Ticker:       CNA            Security ID:  G2018Z143
Meeting Date: MAY 08, 2017   Meeting Type: Annual
Record Date:  MAY 04, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Joan Gillman as Director          For       For          Management
5     Elect Stephen Hester as Director        For       For          Management
6     Elect Scott Wheway as Director          For       For          Management
7     Re-elect Rick Haythornthwaite as        For       For          Management
      Director
8     Re-elect Iain Conn as Director          For       For          Management
9     Re-elect Jeff Bell as Director          For       For          Management
10    Re-elect Margherita Della Valle as      For       For          Management
      Director
11    Re-elect Mark Hanafin as Director       For       For          Management
12    Re-elect Mark Hodges as Director        For       For          Management
13    Re-elect Lesley Knox as Director        For       For          Management
14    Re-elect Carlos Pascual as Director     For       For          Management
15    Re-elect Steve Pusey as Director        For       For          Management
16    Appoint Deloitte LLP as Auditors        For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Approve EU Political Donations and      For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

CGI GROUP INC.

Ticker:       GIB.A          Security ID:  39945C109
Meeting Date: FEB 01, 2017   Meeting Type: Annual
Record Date:  DEC 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alain Bouchard           For       For          Management
1.2   Elect Director Bernard Bourigeaud       For       For          Management
1.3   Elect Director Jean Brassard            For       For          Management
1.4   Elect Director Dominic D'Alessandro     For       For          Management
1.5   Elect Director Paule Dore               For       For          Management
1.6   Elect Director Richard B. Evans         For       For          Management
1.7   Elect Director Julie Godin              For       For          Management
1.8   Elect Director Serge Godin              For       For          Management
1.9   Elect Director Timothy J. Hearn         For       For          Management
1.10  Elect Director Andre Imbeau             For       For          Management
1.11  Elect Director Gilles Labbe             For       For          Management
1.12  Elect Director Heather Munroe-Blum      For       For          Management
1.13  Elect Director Michael E. Roach         For       For          Management
1.14  Elect Director George D. Schindler      For       For          Management
1.15  Elect Director Joakim Westh             For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     SP 1: Advisory Vote to Ratify Named     Against   For          Shareholder
      Executive Officers' Compensation
4     SP 2: Approve Separate Disclosure of    Against   For          Shareholder
      Voting Results by Classes of Shares


--------------------------------------------------------------------------------

CI FINANCIAL CORP.

Ticker:       CIX            Security ID:  125491100
Meeting Date: APR 20, 2017   Meeting Type: Annual/Special
Record Date:  FEB 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter W. Anderson        For       For          Management
1.2   Elect Director Sonia A. Baxendale       For       For          Management
1.3   Elect Director Paul W. Derksen          For       For          Management
1.4   Elect Director William T. Holland       For       For          Management
1.5   Elect Director David P. Miller          For       For          Management
1.6   Elect Director Stephen T. Moore         For       For          Management
1.7   Elect Director Tom P. Muir              For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Approve Restricted Share Unit Plan      For       For          Management
4     Amend Quorum Requirements               For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CINEWORLD GROUP PLC

Ticker:       CINE           Security ID:  G219AH100
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAY 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Anthony Bloom as Director      For       For          Management
6     Elect Nisan Cohen as Director           For       For          Management
7     Re-elect Israel Greidinger as Director  For       For          Management
8     Re-elect Moshe Greidinger as Director   For       For          Management
9     Re-elect Alicja Kornasiewicz as         For       For          Management
      Director
10    Elect Dean Moore as Director            For       For          Management
11    Re-elect Scott Rosenblum as Director    For       For          Management
12    Re-elect Arni Samuelsson as Director    For       For          Management
13    Re-elect Eric Senat as Director         For       For          Management
14    Re-elect Julie Southern as Director     For       For          Management
15    Reappoint KPMG LLP as Auditors          For       For          Management
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Approve Long Term Incentive Plan        For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Specified Capital
      Investment
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: DEC 12, 2016   Meeting Type: Annual
Record Date:  OCT 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carol A. Bartz           For       For          Management
1b    Elect Director M. Michele Burns         For       For          Management
1c    Elect Director Michael D. Capellas      For       For          Management
1d    Elect Director John T. Chambers         For       For          Management
1e    Elect Director Amy L. Chang             For       For          Management
1f    Elect Director John L. Hennessy         For       For          Management
1g    Elect Director Kristina M. Johnson      For       For          Management
1h    Elect Director Roderick C. McGeary      For       For          Management
1i    Elect Director Charles H. Robbins       For       For          Management
1j    Elect Director Arun Sarin               For       For          Management
1k    Elect Director Steven M. West           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Report on Lobbying Payments and Policy  Against   For          Shareholder
5     Report on Arab and non-Arab Employees   Against   Against      Shareholder
      using EEO-1 Categories
6     Establish Board Committee on            Against   Against      Shareholder
      Operations in Israeli Settlements


--------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967424
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael L. Corbat        For       For          Management
1b    Elect Director Ellen M. Costello        For       For          Management
1c    Elect Director Duncan P. Hennes         For       For          Management
1d    Elect Director Peter B. Henry           For       For          Management
1e    Elect Director Franz B. Humer           For       For          Management
1f    Elect Director Renee J. James           For       For          Management
1g    Elect Director Eugene M. McQuade        For       For          Management
1h    Elect Director Michael E. O'Neill       For       For          Management
1i    Elect Director Gary M. Reiner           For       For          Management
1j    Elect Director Anthony M. Santomero     For       For          Management
1k    Elect Director Diana L. Taylor          For       For          Management
1l    Elect Director William S. Thompson, Jr. For       For          Management
1m    Elect Director James S. Turley          For       For          Management
1n    Elect Director Deborah C. Wright        For       For          Management
1o    Elect Director Ernesto Zedillo Ponce    For       For          Management
      de Leon
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Demonstrate No Gender Pay Gap           Against   For          Shareholder
6     Appoint a Stockholder Value Committee   Against   Against      Shareholder
7     Report on Lobbying Payments and Policy  Against   For          Shareholder
8     Claw-back of Payments under             Against   Against      Shareholder
      Restatements
9     Limit/Prohibit Accelerated Vesting of   Against   For          Shareholder
      Awards


--------------------------------------------------------------------------------

CLP HOLDINGS LTD.

Ticker:       2              Security ID:  Y1660Q104
Meeting Date: MAY 05, 2017   Meeting Type: Annual
Record Date:  APR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Roderick Ian Eddington as         For       For          Management
      Director
2b    Elect Lee Yui Bor as Director           For       For          Management
2c    Elect William Elkin Mocatta as Director For       For          Management
2d    Elect Vernon Francis Moore as Director  For       For          Management
2e    Elect Cheng Hoi Chuen, Vincent as       For       Against      Management
      Director
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

CNP ASSURANCES

Ticker:       CNP            Security ID:  F1876N318
Meeting Date: APR 13, 2017   Meeting Type: Annual/Special
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
4     Approve Transaction with La Banque      For       Against      Management
      Postale Re: Transfer of Shares of
      Ciloger
5     Approve Transaction with RTE Re:        For       Against      Management
      Acquisition of Shares
6     Approve Transaction with Caisse des     For       For          Management
      Depots Re: Acquisition of Shares Held
      by the State
7     Approve Remuneration policy of          For       For          Management
      Jean-Paul Faugere, Chairman
8     Non-Binding Vote on Compensation of     For       For          Management
      Jean-Paul Faugere, Chairman
9     Approve Remuneration policy of          For       For          Management
      Frederic Lavenir, CEO
10    Non-Binding Vote on Compensation of     For       For          Management
      Frederic Lavenir, CEO
11    Reelect Jean-Paul Faugere as Director   For       For          Management
12    Reelect Frederic Lavenir as Director    For       For          Management
13    Reelect Virginie Chapron as Director    For       Against      Management
14    Reelect Sopassure as Director           For       Against      Management
15    Ratify Appointment of Delphine de       For       Against      Management
      Chaisemartin as Director
16    Reelect Delphine de Chaisemartin as     For       Against      Management
      Director
17    Reelect Rose-Marie Van Lerberghe as     For       For          Management
      Director
18    Ratify Appointment of Pauline           For       Against      Management
      Cornu-Thenard as Director
19    Elect the State as Director             For       Against      Management
20    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
21    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
22    Authorize Capital Issuances for Use in  For       Against      Management
      Employee Stock Purchase Plans
23    Amend Article 1 of Bylaws to Comply     For       For          Management
      with Legal Changes
24    Amend Article 15 of Bylaws Re: Terms    For       For          Management
      of Designation of Employee
      Representatives in the Board of
      Directors
25    Remove Article 25 of Bylaws Re:         For       For          Management
      Appointment of Censors
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COCA-COLA EUROPEAN PARTNERS PLC

Ticker:       CCE            Security ID:  G25839104
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  JUN 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Elect Jose Ignacio Comenge              For       For          Management
      Sanchez-Real as Director
5     Elect J. Alexander M. Douglas, Jr. as   For       For          Management
      Director
6     Elect Francisco Ruiz de la Torre        For       For          Management
      Esporrin as Director
7     Elect Irial Finan as Director           For       For          Management
8     Elect Damian Gammell as Director        For       For          Management
9     Elect Alfonso Libano Daurella as        For       For          Management
      Director
10    Elect Mario Rotllant Sola as Director   For       For          Management
11    Reappoint Ernst & Young LLP as Auditors For       For          Management
12    Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
13    Authorise Political Donations and       For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Approve Waiver on Tender-Bid            For       For          Management
      Requirement
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

COCHLEAR LTD.

Ticker:       COH            Security ID:  Q25953102
Meeting Date: OCT 18, 2016   Meeting Type: Annual
Record Date:  OCT 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Approve the Remuneration Report         For       For          Management
3.1   Elect Yasmin Allen as Director          For       For          Management
3.2   Elect Donal O'Dwyer as Director         For       Against      Management
4.1   Approve the Grant of Securities to      For       For          Management
      Chris Smith, Chief Executive Officer &
      President of the Company


--------------------------------------------------------------------------------

COLGATE-PALMOLIVE COMPANY

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charles A. Bancroft      For       For          Management
1b    Elect Director John P. Bilbrey          For       For          Management
1c    Elect Director John T. Cahill           For       For          Management
1d    Elect Director Ian Cook                 For       For          Management
1e    Elect Director Helene D. Gayle          For       For          Management
1f    Elect Director Ellen M. Hancock         For       For          Management
1g    Elect Director C. Martin Harris         For       For          Management
1h    Elect Director Lorrie M. Norrington     For       For          Management
1i    Elect Director Michael B. Polk          For       For          Management
1j    Elect Director Stephen I. Sadove        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Reduce Ownership Threshold for          Against   For          Shareholder
      Shareholders to Call Special Meeting


--------------------------------------------------------------------------------

COLLIERS INTERNATIONAL GROUP INC.

Ticker:       CIGI           Security ID:  194693107
Meeting Date: APR 11, 2017   Meeting Type: Annual
Record Date:  MAR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David R. Beatty          For       For          Management
1b    Elect Director Peter F. Cohen           For       For          Management
1c    Elect Director John (Jack) P. Curtin,   For       For          Management
      Jr.
1d    Elect Director Stephen J. Harper        For       For          Management
1e    Elect Director Michael D. Harris        For       For          Management
1f    Elect Director Jay S. Hennick           For       For          Management
1g    Elect Director Katherine M. Lee         For       For          Management
1h    Elect Director L. Frederick Sutherland  For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

COLOPLAST A/S

Ticker:       COLO B         Security ID:  K16018192
Meeting Date: DEC 05, 2016   Meeting Type: Annual
Record Date:  NOV 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3     Approve Allocation of Income            For       Did Not Vote Management
4.1   Approve Creation of DKK 15 Million      For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
4.2   Approve Remuneration of Directors       For       Did Not Vote Management
4.3   Approve Guidelines for Incentive-Based  For       Did Not Vote Management
      Compensation for Executive Management
      and Board
4.4   Authorize Share Repurchase Program      For       Did Not Vote Management
5.1   Reelect Michael Rasmussen (Chairman)    For       Did Not Vote Management
      as Director
5.2   Reelect Niels Louis-Hansen (Vice        For       Did Not Vote Management
      Chairman) as Director
5.3   Reelect Per Magid as Director           For       Did Not Vote Management
5.4   Reelect Birgitte Nielsen as Director    For       Did Not Vote Management
5.5   Reelect Jette Nygaard-Andersen as       For       Did Not Vote Management
      Director
5.6   Reelect Brian Petersen as Director      For       Did Not Vote Management
5.7   Reelect Jorgen Tang-Jensen as Director  For       Did Not Vote Management
6     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
7     Other Business                          None      None         Management


--------------------------------------------------------------------------------

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  MAR 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth J. Bacon         For       For          Management
1.2   Elect Director Madeline S. Bell         For       For          Management
1.3   Elect Director Sheldon M. Bonovitz      For       For          Management
1.4   Elect Director Edward D. Breen          For       For          Management
1.5   Elect Director Gerald L. Hassell        For       For          Management
1.6   Elect Director Jeffrey A. Honickman     For       For          Management
1.7   Elect Director Asuka Nakahara           For       For          Management
1.8   Elect Director David C. Novak           For       For          Management
1.9   Elect Director Brian L. Roberts         For       For          Management
1.10  Elect Director Johnathan A. Rodgers     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Report on Lobbying Payments and Policy  Against   For          Shareholder
6     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share


--------------------------------------------------------------------------------

COMERICA INCORPORATED

Ticker:       CMA            Security ID:  200340107
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  FEB 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph W. Babb, Jr.       For       For          Management
1.2   Elect Director Michael E. Collins       For       For          Management
1.3   Elect Director Roger A. Cregg           For       For          Management
1.4   Elect Director T. Kevin DeNicola        For       For          Management
1.5   Elect Director Jacqueline P. Kane       For       For          Management
1.6   Elect Director Richard G. Lindner       For       For          Management
1.7   Elect Director Alfred A. Piergallini    For       For          Management
1.8   Elect Director Robert S. Taubman        For       For          Management
1.9   Elect Director Reginald M. Turner, Jr.  For       For          Management
1.10  Elect Director Nina G. Vaca             For       For          Management
1.11  Elect Director Michael G. Van de Ven    For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  G23296190
Meeting Date: FEB 02, 2017   Meeting Type: Annual
Record Date:  JAN 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Stefan Bomhard as Director        For       For          Management
5     Re-elect Dominic Blakemore as Director  For       For          Management
6     Re-elect Richard Cousins as Director    For       For          Management
7     Re-elect Gary Green as Director         For       For          Management
8     Re-elect Johnny Thomson as Director     For       For          Management
9     Re-elect Carol Arrowsmith as Director   For       For          Management
10    Re-elect John Bason as Director         For       For          Management
11    Re-elect Don Robert as Director         For       For          Management
12    Re-elect Nelson Silva as Director       For       For          Management
13    Re-elect Ireena Vittal  as Director     For       Against      Management
14    Re-elect Paul Walsh as Director         For       For          Management
15    Reappoint KPMG LLP as Auditors          For       For          Management
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Approve Increase in the Limit on the    For       For          Management
      Aggregate Remuneration of the
      Non-Executive Directors
18    Authorise Political Donations and       For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Capital Investment
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call General   For       For          Management
      Meeting with 14 Working Days' Notice


--------------------------------------------------------------------------------

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  G23296190
Meeting Date: JUN 07, 2017   Meeting Type: Special
Record Date:  JUN 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Shareholder Return by Way of    For       For          Management
      Special Dividend with Share
      Consolidation
2     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
3     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
4     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
5     Authorise Market Purchase of New        For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

CONAGRA FOODS, INC.

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 23, 2016   Meeting Type: Annual
Record Date:  JUL 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bradley A. Alford        For       For          Management
1.2   Elect Director Thomas K. Brown          For       For          Management
1.3   Elect Director Stephen G. Butler        For       For          Management
1.4   Elect Director Sean M. Connolly         For       For          Management
1.5   Elect Director Steven F. Goldstone      For       For          Management
1.6   Elect Director Joie A. Gregor           For       For          Management
1.7   Elect Director Rajive Johri             For       For          Management
1.8   Elect Director W.G. Jurgensen           For       For          Management
1.9   Elect Director Richard H. Lenny         For       For          Management
1.10  Elect Director Ruth Ann Marshall        For       For          Management
1.11  Elect Director Timothy R. McLevish      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CONSTELLATION SOFTWARE INC.

Ticker:       CSU            Security ID:  21037X100
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeff Bender              For       For          Management
1.2   Elect Director Meredith (Sam) Hall      For       For          Management
      Hayes
1.3   Elect Director Robert Kittel            For       For          Management
1.4   Elect Director Mark Leonard             For       For          Management
1.5   Elect Director Paul McFeeters           For       For          Management
1.6   Elect Director Ian McKinnon             For       For          Management
1.7   Elect Director Mark Miller              For       For          Management
1.8   Elect Director Stephen R. Scotchmer     For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     SP 1: Adopt Policy and Report on Board  Against   For          Shareholder
      Diversity


--------------------------------------------------------------------------------

CORPORACION FINANCIERA ALBA S.A.

Ticker:       ALB            Security ID:  E33391132
Meeting Date: JUN 19, 2017   Meeting Type: Annual
Record Date:  JUN 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Discharge of Board              For       For          Management
3     Approve Allocation of Income and        For       Against      Management
      Dividends
4     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
5.1   Reelect Jose Domingo de Ampuero Osma    For       For          Management
      as Director
5.2   Reelect Cristina Garmendia Mendizabal   For       For          Management
      as Director
5.3   Reelect Jose Ramon del Cano Palop as    For       For          Management
      Director
6     Advisory Vote on Remuneration Report    For       Against      Management
7.1   Amend Remuneration Policy               For       For          Management
7.2   Approve Remuneration of Directors       For       For          Management
8     Approve Share Appreciation Rights Plan  For       For          Management
9     Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

CREST NICHOLSON HOLDINGS PLC

Ticker:       CRST           Security ID:  G25425102
Meeting Date: MAR 23, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect William Rucker as Director     For       Abstain      Management
4     Re-elect Stephen Stone as Director      For       For          Management
5     Re-elect Patrick Bergin as Director     For       For          Management
6     Re-elect Jim Pettigrew as Director      For       For          Management
7     Re-elect Pam Alexander as Director      For       For          Management
8     Re-elect Sharon Flood as Director       For       For          Management
9     Elect Robert Allen as Director          For       For          Management
10    Elect Chris Tinker as Director          For       Against      Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
13    Approve Remuneration Report             For       Against      Management
14    Approve Remuneration Policy             For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

CSL LTD.

Ticker:       CSL            Security ID:  Q3018U109
Meeting Date: OCT 12, 2016   Meeting Type: Annual
Record Date:  OCT 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Marie McDonald as Director        For       For          Management
2b    Elect Megan Clark as Director           For       For          Management
2c    Elect Tadataka Yamada as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Options and Performance Rights to Paul
      Perreault, Chief Executive Officer and
      Managing Director of the Company
5     Approve the Increase in Maximum         For       Against      Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

CVS GROUP PLC

Ticker:       CVSG           Security ID:  G27234106
Meeting Date: NOV 24, 2016   Meeting Type: Annual
Record Date:  NOV 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Richard Connell as Director    For       For          Management
5     Re-elect Simon Innes as Director        For       For          Management
6     Re-elect Mike McCollum as Director      For       For          Management
7     Re-elect Nick Perrin as Director        For       For          Management
8     Appoint Deloitte LLP as Auditors        For       For          Management
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

DAITO TRUST CONSTRUCTION CO. LTD.

Ticker:       1878           Security ID:  J11151107
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 298
2.1   Elect Director Kumakiri, Naomi          For       For          Management
2.2   Elect Director Kobayashi, Katsuma       For       For          Management
2.3   Elect Director Kawai, Shuji             For       For          Management
2.4   Elect Director Uchida, Kanitsu          For       For          Management
2.5   Elect Director Takeuchi, Kei            For       For          Management
2.6   Elect Director Saito, Kazuhiko          For       For          Management
2.7   Elect Director Nakagawa, Takeshi        For       For          Management
2.8   Elect Director Sato, Koji               For       For          Management
2.9   Elect Director Yamaguchi, Toshiaki      For       For          Management
2.10  Elect Director Sasaki, Mami             For       For          Management
2.11  Elect Director Shoda, Takashi           For       For          Management
3.1   Appoint Statutory Auditor Uno, Masayasu For       For          Management
3.2   Appoint Statutory Auditor Hachiya,      For       For          Management
      Hideo
3.3   Appoint Statutory Auditor Fujimaki,     For       For          Management
      Kazuo


--------------------------------------------------------------------------------

DAIWA HOUSE INDUSTRY CO. LTD.

Ticker:       1925           Security ID:  J11508124
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 52
2.1   Elect Director Higuchi, Takeo           For       For          Management
2.2   Elect Director Ono, Naotake             For       For          Management
2.3   Elect Director Ishibashi, Tamio         For       For          Management
2.4   Elect Director Kawai, Katsutomo         For       For          Management
2.5   Elect Director Kosokabe, Takeshi        For       For          Management
2.6   Elect Director Fujitani, Osamu          For       For          Management
2.7   Elect Director Tsuchida, Kazuto         For       For          Management
2.8   Elect Director Hori, Fukujiro           For       For          Management
2.9   Elect Director Yoshii, Keiichi          For       For          Management
2.10  Elect Director Hama, Takashi            For       For          Management
2.11  Elect Director Yamamoto, Makoto         For       For          Management
2.12  Elect Director Tanabe, Yoshiaki         For       For          Management
2.13  Elect Director Otomo, Hirotsugu         For       For          Management
2.14  Elect Director Urakawa, Tatsuya         For       For          Management
2.15  Elect Director Dekura, Kazuhito         For       For          Management
2.16  Elect Director Ariyoshi, Yoshinori      For       For          Management
2.17  Elect Director Kimura, Kazuyoshi        For       For          Management
2.18  Elect Director Shigemori, Yutaka        For       For          Management
2.19  Elect Director Yabu, Yukiko             For       For          Management
3.1   Appoint Statutory Auditor Hirata, Kenji For       For          Management
3.2   Appoint Statutory Auditor Iida,         For       For          Management
      Kazuhiro
3.3   Appoint Statutory Auditor Nishimura,    For       For          Management
      Tatsushi
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

DANSKE BANK A/S

Ticker:       DANSKE         Security ID:  K22272114
Meeting Date: MAR 16, 2017   Meeting Type: Annual
Record Date:  MAR 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation .of Income and       For       For          Management
      Dividends of DKK 9.00 Per Share
4a    Reelect Ole Andersen as Director        For       For          Management
4b    Reelect Lars-Erik Brenoe as Director    For       For          Management
4c    Reelect Urban Backstrom as Director     For       For          Management
4d    Reelect Jorn Jensen as Director         For       For          Management
4e    Reelect Rolv Ryssdal as Director        For       For          Management
4f    Reelect Carol Sergeant as Director      For       For          Management
4g    Reelect Hilde Tonne as Director         For       For          Management
4h    Elect Martin Folke Tiveus as New        For       For          Management
      Director
5     Ratify Deloitte as Auditor              For       For          Management
6a    Approve DKK 468.9 Million Reduction in  For       For          Management
      Share Capital via Share Cancellation
6b    Approve Creation of DKK 1 Billion Pool  For       For          Management
      of Capital without Preemptive Rights
7     Authorize Share Repurchase Program      For       For          Management
8     Approve Remuneration in the Amount of   For       For          Management
      DKK 1.8 Million for Chairman, DKK
      787,500 for Vice Chairman and DKK
      525,000 for Other Board Members;
      Approve Remuneration for Committee Work
9     Approve Danske Bank Group's             For       For          Management
      Remuneration Policy for 2016
10    Approve Proposal Requiring that         Against   Against      Shareholder
      Company may not Abolish Cheques for
      its Danish Personal and Business
      Customers
11a   Require to Release Gender-Specific      Against   Against      Shareholder
      Remuneration Statistics for Its
      Employees
11b   Set a Ceiling for Employee Share        Against   Against      Shareholder
      Options at DKK 50,000, and no
      Employees in Management or
      Decision-Making Capacity Regarding
      Sale/Exchange Listing may have Share
      Options
11c   Require Danske Bank to Invest 5% of     Against   Against      Shareholder
      Its Net Profit in Green Technology
12    Require Danske Bank to Recognize and    Against   Against      Shareholder
      Report on the UN's Climate Targets
13    Other Business                          None      None         Management


--------------------------------------------------------------------------------

DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 29, 2016   Meeting Type: Annual
Record Date:  AUG 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Margaret Shan Atkins     For       For          Management
1.2   Elect Director Jean M. Birch            For       For          Management
1.3   Elect Director Bradley D. Blum          For       For          Management
1.4   Elect Director James P. Fogarty         For       For          Management
1.5   Elect Director Cynthia T. Jamison       For       For          Management
1.6   Elect Director Eugene I. (Gene) Lee,    For       For          Management
      Jr.
1.7   Elect Director William S. Simon         For       For          Management
1.8   Elect Director Charles M. (Chuck)       For       For          Management
      Sonsteby
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Adopt a Policy to Phase Out             Against   Against      Shareholder
      Non-Therapeutic Use of Antibiotics in
      the Meat Supply Chain


--------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD.

Ticker:       D05            Security ID:  Y20246107
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect Bart Broadman as Director         For       For          Management
6     Elect Ho Tian Yee as Director           For       For          Management
7     Elect Ow Foong Pheng as Director        For       For          Management
8     Approve Grant of Awards and Issuance    For       For          Management
      of Shares Under the DBSH Share Plan
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Issuance of Shares Under the    For       For          Management
      DBSH Scrip Dividend Scheme to the
      Final Dividends for the Year Ended Dec.
      31, 2016
11    Approve Issuance of Shares Under the    For       For          Management
      DBSH Scrip Dividend Scheme for the
      Dividends which may be Declared for
      the Year Ending Dec. 31, 2017
12    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

DET NORSKE OLJESELSKAP ASA

Ticker:       DETNOR         Security ID:  R7173B102
Meeting Date: SEP 15, 2016   Meeting Type: Special
Record Date:  SEP 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Approve Notice of         For       Did Not Vote Management
      Meeting and Agenda
2     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
3     Approve Acquisition and Issuance of     For       Did Not Vote Management
      135 Million Shares in Connection with
      Acquisition of BP Norge AS
4     Change Company Name to Aker BP ASA      For       Did Not Vote Management
5     Elect Members and Deputy Members of     For       Did Not Vote Management
      Corporate Assembly
6     Authorize Share Repurchase Program      For       Did Not Vote Management


--------------------------------------------------------------------------------

DEUTSCHE LUFTHANSA AG

Ticker:       LHA            Security ID:  D1908N106
Meeting Date: MAY 05, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Ratify PricewaterhouseCoopers GmbH as   For       For          Management
      Auditors for Fiscal 2017


--------------------------------------------------------------------------------

DICK'S SPORTING GOODS, INC.

Ticker:       DKS            Security ID:  253393102
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  APR 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Edward W. Stack          For       For          Management
1b    Elect Director Jacqualyn A. Fouse       For       For          Management
1c    Elect Director Lawrence J. Schorr       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA

Ticker:       DIA            Security ID:  E3685C104
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.2   Approve Allocation of Income and        For       For          Management
      Dividends
1.3   Approve Discharge of Board              For       For          Management
2.1   Reelect Richard Golding as Director     For       For          Management
2.2   Reelect Mariano Martin Mampaso as       For       For          Management
      Director
2.3   Reelect Antonio Urcelay Alonso as       For       For          Management
      Director
2.4   Ratify Appointment of and Elect Borja   For       For          Management
      de la Cierva Alvarez de Sotomayor as
      Director
2.5   Ratify Appointment of and Elect Maria   For       For          Management
      Luisa Garana Corces as Director
3     Renew Appointment of KPMG Auditores as  For       For          Management
      Auditor
4     Approve Stock-for-Salary Plan           For       For          Management
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
6     Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

DNB ASA

Ticker:       DNB            Security ID:  R1640U124
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting None      None         Management
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 5.70
      Per Share
5a    Approve Suggested Remuneration Policy   For       Did Not Vote Management
      And Other Terms of Employment For
      Executive Management (Consultative
      Vote)
5b    Approve Binding Remuneration Policy     For       Did Not Vote Management
      And Other Terms of Employment For
      Executive Management
6     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
7     Approve Remuneration of Auditors        For       Did Not Vote Management
8     Authorize Share Repurchase Program      For       Did Not Vote Management
9     Elect Karl-Christian Agerup as New      For       Did Not Vote Management
      Director
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 518,000 for
      Chairman, NOK 329,000 for Vice
      Chairman and NOK 329,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      for Nominating Committee


--------------------------------------------------------------------------------

DOLLARAMA INC.

Ticker:       DOL            Security ID:  25675T107
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joshua Bekenstein        For       For          Management
1.2   Elect Director Gregory David            For       For          Management
1.3   Elect Director Elisa D. Garcia C.       For       For          Management
1.4   Elect Director Stephen Gunn             For       For          Management
1.5   Elect Director Nicholas Nomicos         For       For          Management
1.6   Elect Director Larry Rossy              For       For          Management
1.7   Elect Director Neil Rossy               For       For          Management
1.8   Elect Director Richard Roy              For       For          Management
1.9   Elect Director Huw Thomas               For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Advance Notice Requirement      For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

DONG ENERGY A/S

Ticker:       DENERG         Security ID:  K3192G104
Meeting Date: MAR 02, 2017   Meeting Type: Annual
Record Date:  FEB 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Discharge of Management and     For       For          Management
      Board
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 6 Per Share
5     Authorize Share Repurchase Program      None      None         Management
      (The Board is Not Requesting Any
      Authorization)
6     Amend Articles Re: Deletion of          For       For          Management
      Redundant Articles
7a1   Determine Number of Members (6) and     For       For          Management
      Deputy Members (0) of Board
7a2   Reelect Thomas Andersen (Chairman) as   For       For          Management
      Director
7a3   Reelect Lene Skole (Vice Chairman) as   For       For          Management
      Director
7a4   Reelect Lynda Armstrong as Director     For       For          Management
7a5   Reelect Pia Gjellerup as Director       For       For          Management
7a6   Reelect Benny Loft as Director          For       For          Management
7a7   Elect Peter Korsholm as New Director    For       For          Management
7b    Election of Up to Two Additional        For       For          Management
      Directors (Subject to Submission of
      Amended Proposal by the Nominating
      Committee)
8     Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 960,000 for
      Chairman, DKK 640,000 for Vice
      Chairman, and DKK 320,000 for Other
      Directors; Approve Remuneration for
      Committee Work
9     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
10    Other Business                          None      None         Management


--------------------------------------------------------------------------------

DTE ENERGY COMPANY

Ticker:       DTE            Security ID:  233331107
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerard M. Anderson       For       For          Management
1.2   Elect Director David A. Brandon         For       For          Management
1.3   Elect Director W. Frank Fountain, Jr.   For       For          Management
1.4   Elect Director Charles G. McClure, Jr.  For       For          Management
1.5   Elect Director Gail J. McGovern         For       For          Management
1.6   Elect Director Mark A. Murray           For       For          Management
1.7   Elect Director James B. Nicholson       For       For          Management
1.8   Elect Director Charles W. Pryor, Jr.    For       For          Management
1.9   Elect Director Josue Robles, Jr.        For       For          Management
1.10  Elect Director Ruth G. Shaw             For       For          Management
1.11  Elect Director David A. Thomas          For       For          Management
1.12  Elect Director James H. Vandenberghe    For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Assess Portfolio Impacts of Policies    Against   For          Shareholder
      to Meet 2 Degree Scenario


--------------------------------------------------------------------------------

EATON CORPORATION PLC

Ticker:       ETN            Security ID:  G29183103
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Craig Arnold             For       For          Management
1b    Elect Director Todd M. Bluedorn         For       For          Management
1c    Elect Director Christopher M. Connor    For       For          Management
1d    Elect Director Michael J. Critelli      For       For          Management
1e    Elect Director Richard H. Fearon        For       For          Management
1f    Elect Director Charles E. Golden        For       For          Management
1g    Elect Director Arthur E. Johnson        For       For          Management
1h    Elect Director Deborah L. McCoy         For       For          Management
1i    Elect Director Gregory R. Page          For       For          Management
1j    Elect Director Sandra Pianalto          For       For          Management
1k    Elect Director Gerald B. Smith          For       For          Management
1l    Elect Director Dorothy C. Thompson      For       For          Management
2     Provide Proxy Access Right              For       For          Management
3     Amend Articles of Association           For       For          Management
      regarding Bringing Shareholder
      Business and Making Director
      Nominations at an Annual General
      Meeting
4     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Authorize Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorize Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Approval of Overseas Market Purchases   For       For          Management
      of the Company Shares


--------------------------------------------------------------------------------

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Fred D. Anderson, Jr.    For       For          Management
1b    Elect Director Edward W. Barnholt       For       For          Management
1c    Elect Director Anthony J. Bates         For       For          Management
1d    Elect Director Logan D. Green           For       For          Management
1e    Elect Director Bonnie S. Hammer         For       For          Management
1f    Elect Director Kathleen C. Mitic        For       For          Management
1g    Elect Director Pierre M. Omidyar        For       For          Management
1h    Elect Director Paul S. Pressler         For       For          Management
1i    Elect Director Robert H. Swan           For       For          Management
1j    Elect Director Thomas J. Tierney        For       For          Management
1k    Elect Director Perry M. Traquina        For       For          Management
1l    Elect Director Devin N. Wenig           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

EDP-ENERGIAS DE PORTUGAL S.A

Ticker:       EDP            Security ID:  X67925119
Meeting Date: APR 19, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Allocation of Income            For       For          Management
3.1   Approve Discharge of Management Board   For       For          Management
3.2   Approve Discharge of Supervisory Board  For       For          Management
3.3   Approve Discharge of Auditors           For       For          Management
4     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
5     Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
6     Approve Statement on Remuneration       For       For          Management
      Policy Applicable to Executive Board
7     Approve Statement on Remuneration       For       For          Management
      Policy Applicable to Other Corporate
      Bodies


--------------------------------------------------------------------------------

ELECTRICITE DE FRANCE

Ticker:       EDF            Security ID:  F2940H113
Meeting Date: JUL 26, 2016   Meeting Type: Special
Record Date:  JUL 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer to Legal Reserve       For       For          Management
      Account
2     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 480 Million
3     Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
4     Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
5     Approve Employee Indirect Stock         For       For          Management
      Purchase Plan for Employees
6     Amend Terms of Authorizations Granted   For       For          Management
      by the May 12, 2016, AGM under Items 1
      to 9 and 11 to 19
7     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ELECTROLUX AB

Ticker:       ELUX B         Security ID:  W24713120
Meeting Date: MAR 23, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 7.50 Per Share
11    Determine Number of Members (10) and    For       For          Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in    For       For          Management
      the Amount SEK 2.075 Million for
      Chairman and SEK 580,000 for Other
      Directors; Approve Remuneration of
      Committee Work
13a   Reelect Petra Hedengran as Director     For       For          Management
13b   Reelect Hasse Johansson as Director     For       For          Management
13c   Reelect Ronnie Leten as Director        For       For          Management
13d   Reelect Ulla Litzen as Director         For       For          Management
13e   Reelect Bert Nordberg as Director       For       For          Management
13f   Reelect Fredrik Persson as Director     For       For          Management
13g   Reelect David Porter as Director        For       For          Management
13h   Reelect Jonas Samuelson as Director     For       For          Management
13i   Reelect Ulrika Saxon as Director        For       For          Management
13j   Elect Kai Warn as Director              For       For          Management
13k   Reelect Ronnie Leten as Board Chairman  For       For          Management
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Approve Long-Term Incentive Plan        For       Against      Management
      (Share Program 2017)
16a   Authorize Share Repurchase Program      For       For          Management
16b   Authorize Reissuance of Repurchased     For       For          Management
      Shares
16c   Authorize Transfer of up to 315,000 B   For       Against      Management
      Shares in Connection with 2014 Share
      Program
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENBRIDGE INC.

Ticker:       ENB            Security ID:  29250N105
Meeting Date: DEC 15, 2016   Meeting Type: Special
Record Date:  NOV 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with the     For       For          Management
      Merger
2     Amend By-Law No.1                       For       For          Management


--------------------------------------------------------------------------------

ENBRIDGE INC.

Ticker:       ENB            Security ID:  29250N105
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela L. Carter         For       For          Management
1.2   Elect Director Clarence P. Cazalot, Jr. For       For          Management
1.3   Elect Director Marcel R. Coutu          For       For          Management
1.4   Elect Director Gregory L. Ebel          For       For          Management
1.5   Elect Director J. Herb England          For       For          Management
1.6   Elect Director Charles W. Fischer       For       For          Management
1.7   Elect Director V. Maureen Kempston      For       For          Management
      Darkes
1.8   Elect Director Michael McShane          For       For          Management
1.9   Elect Director Al Monaco                For       For          Management
1.10  Elect Director Michael E.J. Phelps      For       For          Management
1.11  Elect Director Rebecca B. Roberts       For       For          Management
1.12  Elect Director Dan C. Tutcher           For       For          Management
1.13  Elect Director Catherine L. Williams    For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Approve Shareholder Rights Plan         For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     Prepare a Report Detailing Due          Against   For          Shareholder
      Diligence Process to Identify And
      Address Social And Environmental Risks
      When Reviewing Potential Acquisitions


--------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Janet F. Clark           For       For          Management
1b    Elect Director Charles R. Crisp         For       For          Management
1c    Elect Director Robert P. Daniels        For       For          Management
1d    Elect Director James C. Day             For       For          Management
1e    Elect Director Donald F. Textor         For       For          Management
1f    Elect Director William R. Thomas        For       For          Management
1g    Elect Director Frank G. Wisner          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Increase Authorized Common Stock        For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

EVEREST RE GROUP, LTD.

Ticker:       RE             Security ID:  G3223R108
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dominic J. Addesso       For       For          Management
1.2   Elect Director John J. Amore            For       For          Management
1.3   Elect Director William F. Galtney, Jr.  For       For          Management
1.4   Elect Director John A. Graf             For       For          Management
1.5   Elect Director Geraldine Losquadro      For       For          Management
1.6   Elect Director Roger M. Singer          For       For          Management
1.7   Elect Director Joseph V. Taranto        For       For          Management
1.8   Elect Director John A. Weber            For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  MAR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Anthony K. Anderson      For       For          Management
1b    Elect Director Ann C. Berzin            For       For          Management
1c    Elect Director Christopher M. Crane     For       For          Management
1d    Elect Director Yves C. de Balmann       For       For          Management
1e    Elect Director Nicholas DeBenedictis    For       For          Management
1f    Elect Director Nancy L. Gioia           For       For          Management
1g    Elect Director Linda P. Jojo            For       For          Management
1h    Elect Director Paul L. Joskow           For       For          Management
1i    Elect Director Robert J. Lawless        For       For          Management
1j    Elect Director Richard W. Mies          For       For          Management
1k    Elect Director John W. Rogers, Jr.      For       For          Management
1l    Elect Director Mayo A. Shattuck, III    For       For          Management
1m    Elect Director Stephen D. Steinour      For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

EXPERIAN PLC

Ticker:       EXPN           Security ID:  G32655105
Meeting Date: JUL 20, 2016   Meeting Type: Annual
Record Date:  JUL 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Luiz Fleury as Director           For       For          Management
4     Re-elect Brian Cassin as Director       For       For          Management
5     Re-elect Roger Davis as Director        For       For          Management
6     Re-elect Deirdre Mahlan as Director     For       For          Management
7     Re-elect Lloyd Pitchford as Director    For       For          Management
8     Re-elect Don Robert as Director         For       For          Management
9     Re-elect George Rose as Director        For       For          Management
10    Re-elect Paul Walker as Director        For       For          Management
11    Re-elect Kerry Williams as Director     For       For          Management
12    Appoint KPMG LLP as Auditors            For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

F5 NETWORKS, INC.

Ticker:       FFIV           Security ID:  315616102
Meeting Date: MAR 09, 2017   Meeting Type: Annual
Record Date:  JAN 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director A. Gary Ames             For       For          Management
1b    Elect Director Sandra E. Bergeron       For       For          Management
1c    Elect Director Deborah L. Bevier        For       For          Management
1d    Elect Director Jonathan C. Chadwick     For       For          Management
1e    Elect Director Michael L. Dreyer        For       For          Management
1f    Elect Director Alan J. Higginson        For       For          Management
1g    Elect Director Peter S. Klein           For       For          Management
1h    Elect Director John McAdam              For       For          Management
1i    Elect Director Stephen M. Smith         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

FACEBOOK, INC.

Ticker:       FB             Security ID:  30303M102
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc L. Andreessen       For       For          Management
1.2   Elect Director Erskine B. Bowles        For       For          Management
1.3   Elect Director Susan D.                 For       For          Management
      Desmond-Hellmann
1.4   Elect Director Reed Hastings            For       For          Management
1.5   Elect Director Jan Koum                 For       Withhold     Management
1.6   Elect Director Sheryl K. Sandberg       For       Withhold     Management
1.7   Elect Director Peter A. Thiel           For       For          Management
1.8   Elect Director Mark Zuckerberg          For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
4     Report on Lobbying Payments and Policy  Against   For          Shareholder
5     Report on Public Policy Issues          Against   Against      Shareholder
      Associated with Fake News
6     Gender Pay Gap                          Against   For          Shareholder
7     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

FACTSET RESEARCH SYSTEMS INC.

Ticker:       FDS            Security ID:  303075105
Meeting Date: DEC 20, 2016   Meeting Type: Annual
Record Date:  OCT 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Malcolm Frank            For       For          Management
1.2   Elect Director Sheila B. Jordan         For       For          Management
1.3   Elect Director James J. McGonigle       For       For          Management
1.4   Elect Director F. Philip Snow           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FAURECIA

Ticker:       EO             Security ID:  F3445A108
Meeting Date: MAY 30, 2017   Meeting Type: Annual/Special
Record Date:  MAY 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.90 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
5     Approve Additional Pension Scheme       For       Against      Management
      Agreement with Patrick Koller, CEO
6     Approve Remuneration Policy of          For       For          Management
      Chairman of the Board
7     Approve Remuneration Policy of CEO      For       For          Management
8     Non-Binding Vote on Compensation of     For       For          Management
      Yann Delabriere, Chairman and CEO
      until June 30, 2016
9     Non-Binding Vote on Compensation of     For       For          Management
      Yann Delabriere, Chairman of the Board
      from July 1, 2016
10    Non-Binding Vote on Compensation of     For       For          Management
      Patrick Koller, Vice-CEO until June
      30, 2016
11    Non-Binding Vote on Compensation of     For       For          Management
      Patrick Koller, CEO from the July 1,
      2016
12    Reelect Amparo Moraleda as Director     For       For          Management
13    Reelect Jean-Baptiste Chasseloup de     For       For          Management
      Chatillon as Director
14    Reelect Jean-Pierre Clamadieu as        For       For          Management
      Director
15    Reelect Robert Peugeot as Director      For       For          Management
16    Elect Patrick Koller as Director        For       For          Management
17    Elect Penelope Herscher as Director     For       For          Management
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
20    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 250 Million
21    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 95 Million
22    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 95 Million
23    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
24    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
25    Amend Article 11 of Bylaws Re:          For       For          Management
      Employee Representative
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 26, 2016   Meeting Type: Annual
Record Date:  AUG 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Barksdale       For       For          Management
1.2   Elect Director John A. Edwardson        For       For          Management
1.3   Elect Director Marvin R. Ellison        For       For          Management
1.4   Elect Director John C. ("Chris") Inglis For       For          Management
1.5   Elect Director Kimberly A. Jabal        For       For          Management
1.6   Elect Director Shirley Ann Jackson      For       For          Management
1.7   Elect Director R. Brad Martin           For       For          Management
1.8   Elect Director Joshua Cooper Ramo       For       For          Management
1.9   Elect Director Susan C. Schwab          For       For          Management
1.10  Elect Director Frederick W. Smith       For       For          Management
1.11  Elect Director David P. Steiner         For       For          Management
1.12  Elect Director Paul S. Walsh            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Report on Lobbying Payments and Policy  Against   For          Shareholder
5     Exclude Abstentions from Vote Counts    Against   Against      Shareholder
6     Adopt Holy Land Principles              Against   Against      Shareholder
7     Report Application of Company           Against   Against      Shareholder
      Non-Discrimination Policies in States
      With Pro-Discrimination Laws


--------------------------------------------------------------------------------

FEVERTREE DRINKS PLC

Ticker:       FEVR           Security ID:  G33929103
Meeting Date: MAY 15, 2017   Meeting Type: Annual
Record Date:  MAY 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect David Adams as Director        For       For          Management
4     Re-elect Andrew Branchflower as         For       For          Management
      Director
5     Reappoint BDO LLP as Auditors           For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

FIDELITY NATIONAL INFORMATION SERVICES, INC.

Ticker:       FIS            Security ID:  31620M106
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ellen R. Alemany         For       For          Management
1b    Elect Director Thomas M. Hagerty        For       For          Management
1c    Elect Director Keith W. Hughes          For       For          Management
1d    Elect Director David K. Hunt            For       For          Management
1e    Elect Director Stephan A. James         For       For          Management
1f    Elect Director Frank R. Martire         For       For          Management
1g    Elect Director Leslie M. Muma           For       For          Management
1h    Elect Director Gary A. Norcross         For       For          Management
1i    Elect Director  James B. Stallings, Jr. For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: APR 18, 2017   Meeting Type: Annual
Record Date:  FEB 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas K. Akins        For       For          Management
1.2   Elect Director B. Evan Bayh, III        For       For          Management
1.3   Elect Director Jorge L. Benitez         For       For          Management
1.4   Elect Director Katherine B. Blackburn   For       For          Management
1.5   Elect Director Jerry W. Burris          For       For          Management
1.6   Elect Director Emerson L. Brumback      For       For          Management
1.7   Elect Director Greg D. Carmichael       For       For          Management
1.8   Elect Director Gary R. Heminger         For       For          Management
1.9   Elect Director Jewell D. Hoover         For       For          Management
1.10  Elect Director Eileen A. Mallesch       For       For          Management
1.11  Elect Director Michael B. McCallister   For       For          Management
1.12  Elect Director Marsha C. Williams       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

FIRST QUANTUM MINERALS LTD.

Ticker:       FM             Security ID:  335934105
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director Philip K.R. Pascall      For       For          Management
2.2   Elect Director G. Clive Newall          For       For          Management
2.3   Elect Director Martin R. Rowley         For       For          Management
2.4   Elect Director Peter St. George         For       For          Management
2.5   Elect Director Andrew B. Adams          For       For          Management
2.6   Elect Director Paul Brunner             For       For          Management
2.7   Elect Director Robert Harding           For       For          Management
2.8   Elect Director Martin Schady            For       For          Management
3     Approve PricewaterhouseCoopers LLP      For       For          Management
      (UK) as Auditors and Authorize Board
      to Fix Their Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

FISERV, INC.

Ticker:       FISV           Security ID:  337738108
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alison Davis             For       For          Management
1.2   Elect Director John Y. Kim              For       For          Management
1.3   Elect Director Dennis F. Lynch          For       For          Management
1.4   Elect Director Denis J. O'Leary         For       For          Management
1.5   Elect Director Glenn M. Renwick         For       For          Management
1.6   Elect Director Kim M. Robak             For       For          Management
1.7   Elect Director JD Sherman               For       For          Management
1.8   Elect Director Doyle R. Simons          For       For          Management
1.9   Elect Director Jeffery W. Yabuki        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Amend Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

FISHER & PAYKEL HEALTHCARE CORP

Ticker:       FPH            Security ID:  Q38992105
Meeting Date: AUG 23, 2016   Meeting Type: Annual
Record Date:  AUG 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Daniell as Director       For       For          Management
2     Elect Donal O'Dwyer as Director         For       For          Management
3     Elect Lewis Gradon as Director          For       For          Management
4     Elect Scott St John as Director         For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
6     Approve the Grant of Performance Share  For       For          Management
      Rights to Lewis Gradon, Managing
      Director and CEO of the Company
7     Approve the Grant of Options to Lewis   For       For          Management
      Gradon, Managing Director and CEO of
      the Company


--------------------------------------------------------------------------------

FIVE BELOW, INC.

Ticker:       FIVE           Security ID:  33829M101
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  APR 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joel D. Anderson         For       For          Management
1b    Elect Director Kathleen S. Barclay      For       For          Management
1c    Elect Director Thomas M. Ryan           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

FLETCHER BUILDING LTD.

Ticker:       FBU            Security ID:  Q3915B105
Meeting Date: OCT 18, 2016   Meeting Type: Annual
Record Date:  OCT 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Antony Carter as Director         For       For          Management
2     Elect Alan Jackson as Director          For       For          Management
3     Elect Ralph Norris as Director          For       For          Management
4     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors


--------------------------------------------------------------------------------

FOOT LOCKER, INC.

Ticker:       FL             Security ID:  344849104
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Maxine Clark             For       For          Management
1b    Elect Director Alan D. Feldman          For       For          Management
1c    Elect Director Jarobin Gilbert, Jr.     For       For          Management
1d    Elect Director Richard A. Johnson       For       For          Management
1e    Elect Director Guillermo G. Marmol      For       For          Management
1f    Elect Director Matthew M. McKenna       For       For          Management
1g    Elect Director Steven Oakland           For       For          Management
1h    Elect Director Ulice Payne, Jr.         For       For          Management
1i    Elect Director Cheryl Nido Turpin       For       For          Management
1j    Elect Director Kimberly Underhill       For       For          Management
1k    Elect Director Dona D. Young            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FOSTER ELECTRIC CO. LTD.

Ticker:       6794           Security ID:  J13650106
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Yoshizawa, Hiromi        For       For          Management
2.2   Elect Director Narikawa, Atsushi        For       For          Management
2.3   Elect Director Kishi, Kazuhiro          For       For          Management
2.4   Elect Director Lu San Tie               For       For          Management
2.5   Elect Director Shirakawa, Hidetoshi     For       For          Management
2.6   Elect Director Matsumoto, Minoru        For       For          Management
2.7   Elect Director Matsuda, Chieko          For       For          Management
3.1   Appoint Statutory Auditor Inokuma,      For       For          Management
      Tsutomu
3.2   Appoint Statutory Auditor Goto,         For       For          Management
      Yasuhiro
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

FUJITSU LTD.

Ticker:       6702           Security ID:  J15708159
Meeting Date: JUN 26, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamamoto, Masami         For       For          Management
1.2   Elect Director Tanaka, Tatsuya          For       For          Management
1.3   Elect Director Taniguchi, Norihiko      For       For          Management
1.4   Elect Director Tsukano, Hidehiro        For       For          Management
1.5   Elect Director Duncan Tait              For       For          Management
1.6   Elect Director Furukawa, Tatsuzumi      For       For          Management
1.7   Elect Director Suda, Miyako             For       For          Management
1.8   Elect Director Yokota, Jun              For       For          Management
1.9   Elect Director Mukai, Chiaki            For       For          Management
1.10  Elect Director Abe, Atsushi             For       For          Management
2     Appoint Statutory Auditor Hirose,       For       For          Management
      Yoichi
3     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

G4S PLC

Ticker:       GFS            Security ID:  G39283109
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAY 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Steve Mogford as Director         For       For          Management
6     Elect Ian Springett as Director         For       For          Management
7     Elect Barbara Thoralfsson as Director   For       For          Management
8     Re-elect Ashley Almanza as Director     For       For          Management
9     Re-elect John Connolly as Director      For       For          Management
10    Re-elect John Daly as Director          For       For          Management
11    Re-elect Winnie Kin Wah Fok as Director For       For          Management
12    Re-elect Paul Spence as Director        For       For          Management
13    Re-elect Clare Spottiswoode as Director For       For          Management
14    Re-elect Tim Weller as Director         For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

GALP ENERGIA, SGPS S.A.

Ticker:       GALP           Security ID:  X3078L108
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Co-option of Paula Amorim as     For       Against      Management
      Board Chairperson
2     Ratify Co-option of Marta Amorim as     For       Against      Management
      Director
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Allocation of Income            For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Approve Discharge of Auditors           For       For          Management
8     Approve Statement on Remuneration       For       Against      Management
      Policy
9     Authorize Repurchase and Reissuance of  For       For          Management
      Shares and Bonds


--------------------------------------------------------------------------------

GAMESA CORPORACION TECNOLOGICA S.A.

Ticker:       GAM            Security ID:  E54667113
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  JUN 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Consolidated and Standalone     For       For          Management
      Management Reports
3     Approve Discharge of Board              For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Ratify Appointment of and Elect Luis    For       For          Management
      Javier Cortes Dominguez as Director
6     Ratify Appointment of and Elect Markus  For       For          Management
      Tacke as Director
7     Ratify Appointment of and Elect         For       For          Management
      Michael Sen as Director
8     Reelect Carlos Rodriguez-Quiroga        For       For          Management
      Menendez as Director
9.1   Change Company Name to Siemens Gamesa   For       For          Management
      Renewable Energy SA
9.2   Amend Article 17 Re: Meeting Location   For       For          Management
9.3   Amend Article 49 Re: Fiscal Year and    For       For          Management
      Annual Accounts
9.4   Approve Restated Articles of            For       For          Management
      Association
10.1  Amend Articles of General Meeting       For       For          Management
      Regulations Re: Purpose and General
      Meetings
10.2  Amend Article 19 of General Meeting     For       For          Management
      Regulations Re: Location
10.3  Approve Restated General Meeting        For       For          Management
      Regulations
11    Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
12    Approve Remuneration Policy             For       For          Management
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
14    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 27, 2016   Meeting Type: Annual
Record Date:  JUL 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bradbury H. Anderson     For       For          Management
1b    Elect Director R. Kerry Clark           For       For          Management
1c    Elect Director David M. Cordani         For       For          Management
1d    Elect Director Roger W. Ferguson, Jr.   For       For          Management
1e    Elect Director Henrietta H. Fore        For       For          Management
1f    Elect Director Maria G. Henry           For       For          Management
1g    Elect Director Heidi G. Miller          For       For          Management
1h    Elect Director Steve Odland             For       For          Management
1i    Elect Director Kendall J. Powell        For       For          Management
1j    Elect Director Robert L. Ryan           For       For          Management
1k    Elect Director Eric D. Sprunk           For       For          Management
1l    Elect Director Dorothy A. Terrell       For       For          Management
1m    Elect Director Jorge A. Uribe           For       For          Management
2     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

GENERAL MOTORS COMPANY

Ticker:       GM             Security ID:  37045V100
Meeting Date: JUN 06, 2017   Meeting Type: Proxy Contest
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Proxy Card)     None
1.1   Elect Director Joseph J. Ashton         For       For          Management
1.2   Elect Director Mary T. Barra            For       For          Management
1.3   Elect Director Linda R. Gooden          For       For          Management
1.4   Elect Director Joseph Jimenez           For       For          Management
1.5   Elect Director Jane L. Mendillo         For       For          Management
1.6   Elect Director Michael G. Mullen        For       For          Management
1.7   Elect Director James J. Mulva           For       For          Management
1.8   Elect Director Patricia F. Russo        For       For          Management
1.9   Elect Director Thomas M. Schoewe        For       For          Management
1.10  Elect Director Theodore M. Solso        For       For          Management
1.11  Elect Director Carol M. Stephenson      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
6     Require Independent Board Chairman      Against   For          Shareholder
7     Creation of Dual-Class Common Stock     Against   Against      Shareholder
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Green Proxy Card)      None
1.1   Elect Directors Leo Hindery, Jr.        For       Did Not Vote Shareholder
1.2   Elect Director Vinit Sethi              For       Did Not Vote Shareholder
1.3   Elect Director William N. Thorndike,    For       Did Not Vote Shareholder
      Jr.
1.4   Management Nominee  Joseph J. Ashton    For       Did Not Vote Shareholder
1.5   Management Nominee Mary T. Barra        For       Did Not Vote Shareholder
1.6   Management Nominee Linda R. Gooden      For       Did Not Vote Shareholder
1.7   Management Nominee Joseph Jimenez       For       Did Not Vote Shareholder
1.8   Management Nominee James J. Mulva       For       Did Not Vote Shareholder
1.9   Management Nominee Patricia F. Russo    For       Did Not Vote Shareholder
1.10  Management Nominee Thomas M. Schoewe    For       Did Not Vote Shareholder
1.11  Management Nominee Theodore M. Solso    For       Did Not Vote Shareholder
2     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       Did Not Vote Management
4     Approve Omnibus Stock Plan              For       Did Not Vote Management
5     Ratify Deloitte & Touche LLP as         For       Did Not Vote Management
      Auditors
6     Require Independent Board Chairman      Against   Did Not Vote Shareholder
7     Creation of Dual-Class Common Stock     For       Did Not Vote Shareholder


--------------------------------------------------------------------------------

GENPACT LIMITED

Ticker:       G              Security ID:  G3922B107
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  MAR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director N.V. 'Tiger' Tyagarajan  For       For          Management
1.2   Elect Director Robert Scott             For       For          Management
1.3   Elect Director Amit Chandra             For       Against      Management
1.4   Elect Director Laura Conigliaro         For       For          Management
1.5   Elect Director David Humphrey           For       For          Management
1.6   Elect Director Carol Lindstrom          For       For          Management
1.7   Elect Director James Madden             For       For          Management
1.8   Elect Director Alex Mandl               For       For          Management
1.9   Elect Director CeCelia Morken           For       For          Management
1.10  Elect Director Mark Nunnelly            For       For          Management
1.11  Elect Director Mark Verdi               For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify KPMG as Auditors                 For       For          Management


--------------------------------------------------------------------------------

GENWORTH MI CANADA INC.

Ticker:       MIC            Security ID:  37252B102
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrea Bolger            For       For          Management
1.2   Elect Director Sharon Giffen            For       For          Management
1.3   Elect Director Rohit Gupta              For       For          Management
1.4   Elect Director Sidney Horn              For       For          Management
1.5   Elect Director Brian Hurley             For       For          Management
1.6   Elect Director Stuart Levings           For       For          Management
1.7   Elect Director Neil Parkinson           For       For          Management
1.8   Elect Director Leon Roday               For       For          Management
1.9   Elect Director Jerome Upton             For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

GEORGE WESTON LIMITED

Ticker:       WN             Security ID:  961148509
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Isabelle Marcoux         For       For          Management
1.2   Elect Director Sarabjit S. Marwah       For       For          Management
1.3   Elect Director Gordon M. Nixon          For       For          Management
1.4   Elect Director J. Robert S. Prichard    For       For          Management
1.5   Elect Director Thomas F. Rahilly        For       For          Management
1.6   Elect Director Robert Sawyer            For       For          Management
1.7   Elect Director Christi Strauss          For       For          Management
1.8   Elect Director Barbara Stymiest         For       For          Management
1.9   Elect Director Alannah Weston           For       For          Management
1.10  Elect Director Galen G. Weston          For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAR 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John F. Cogan            For       For          Management
1b    Elect Director Kelly A. Kramer          For       For          Management
1c    Elect Director Kevin E. Lofton          For       For          Management
1d    Elect Director John C. Martin           For       For          Management
1e    Elect Director John F. Milligan         For       For          Management
1f    Elect Director Nicholas G. Moore        For       For          Management
1g    Elect Director Richard J. Whitley       For       For          Management
1h    Elect Director Gayle E. Wilson          For       For          Management
1i    Elect Director Per Wold-Olsen           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Provide Right to Act by Written Consent Against   For          Shareholder
7     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

GLOBAL PAYMENTS INC.

Ticker:       GPN            Security ID:  37940X102
Meeting Date: SEP 28, 2016   Meeting Type: Annual
Record Date:  JUL 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H.B. Baldwin, Jr. For       For          Management
1.2   Elect Director Mitchell L. Hollin       For       For          Management
1.3   Elect Director Ruth Ann Marshall        For       For          Management
1.4   Elect Director John M. Partridge        For       For          Management
1.5   Elect Director Jeffrey S. Sloan         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

GODADDY INC.

Ticker:       GDDY           Security ID:  380237107
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Kimball       For       Withhold     Management
1.2   Elect Director Elizabeth S. Rafael      For       Withhold     Management
1.3   Elect Director Lee E. Wittlinger        For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GOODMAN GROUP

Ticker:       GMG            Security ID:  Q4229W132
Meeting Date: NOV 17, 2016   Meeting Type: Annual
Record Date:  NOV 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint KPMG as Auditors of the         For       For          Management
      Company and Authorize the Board to Fix
      Their Remuneration
2     Elect Phillip Pryke as Director         For       For          Management
3     Elect Danny Peeters as Director         For       For          Management
4     Elect Anthony Rozic as Director         For       For          Management
5     Approve the Remuneration Report         For       Against      Management


--------------------------------------------------------------------------------

GPT GROUP

Ticker:       GPT            Security ID:  Q4252X155
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAY 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gene Tilbrook as Director         For       For          Management
2     Approve the Adoption of Remuneration    For       For          Management
      Report
3     Approve Grant of Performance Rights to  For       For          Management
      Robert Johnston (2017 Deferred Short
      Term Incentive)
4     Approve Grant of Performance Rights to  For       For          Management
      Robert Johnston (Long Term Incentive)


--------------------------------------------------------------------------------

GREAT PLAINS ENERGY INCORPORATED

Ticker:       GXP            Security ID:  391164100
Meeting Date: SEP 26, 2016   Meeting Type: Special
Record Date:  AUG 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

GREAT PLAINS ENERGY INCORPORATED

Ticker:       GXP            Security ID:  391164100
Meeting Date: MAY 02, 2017   Meeting Type: Annual
Record Date:  FEB 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terry Bassham            For       For          Management
1.2   Elect Director David L. Bodde           For       For          Management
1.3   Elect Director Randall C. Ferguson, Jr. For       For          Management
1.4   Elect Director Gary D. Forsee           For       For          Management
1.5   Elect Director Scott D. Grimes          For       For          Management
1.6   Elect Director Thomas D. Hyde           For       For          Management
1.7   Elect Director Ann D. Murtlow           For       For          Management
1.8   Elect Director Sandra J. Price          For       For          Management
1.9   Elect Director John J. Sherman          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Report Analyzing Profit Potential       Against   For          Shareholder
      Based on Renewable Energy Metrics
6     Report on Lobbying Payments and         Against   For          Shareholder
      Political Contributions


--------------------------------------------------------------------------------

GREENE KING PLC

Ticker:       GNK            Security ID:  G40880133
Meeting Date: SEP 09, 2016   Meeting Type: Annual
Record Date:  SEP 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Rooney Anand as Director       For       For          Management
5     Re-elect Mike Coupe as Director         For       For          Management
6     Re-elect Rob Rowley as Director         For       For          Management
7     Re-elect Lynne Weedall as Director      For       For          Management
8     Re-elect Kirk Davis as Director         For       For          Management
9     Elect Philip Yea as Director            For       For          Management
10    Reappoint Ernst & Young LLP as Auditors For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

GS YUASA CORP.

Ticker:       6674           Security ID:  J1770L109
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Murao, Osamu             For       For          Management
2.2   Elect Director Nishida, Kei             For       For          Management
2.3   Elect Director Nakagawa, Toshiyuki      For       For          Management
2.4   Elect Director Bomoto, Toru             For       For          Management
2.5   Elect Director Kuragaki, Masahide       For       For          Management
2.6   Elect Director Onishi, Hirofumi         For       For          Management
2.7   Elect Director Otani, Ikuo              For       For          Management
3.1   Appoint Statutory Auditor Ochiai,       For       Against      Management
      Shinji
3.2   Appoint Statutory Auditor Ohara,        For       Against      Management
      Katsuya
3.3   Appoint Statutory Auditor Yamada,       For       For          Management
      Hideaki
3.4   Appoint Statutory Auditor Fujii,        For       For          Management
      Tsukasa
4     Appoint Alternate Statutory Auditor     For       For          Management
      Nakakubo, Mitsuaki
5     Approve Annual Bonus                    For       For          Management
6     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

HALMA PLC

Ticker:       HLMA           Security ID:  G42504103
Meeting Date: JUL 21, 2016   Meeting Type: Annual
Record Date:  JUL 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Paul Walker as Director        For       For          Management
5     Re-elect Andrew Williams as Director    For       For          Management
6     Re-elect Kevin Thompson as Director     For       For          Management
7     Re-elect Adam Meyers as Director        For       For          Management
8     Re-elect Daniela Barone Soares as       For       For          Management
      Director
9     Re-elect Roy Twite as Director          For       For          Management
10    Re-elect Tony Rice as Director          For       For          Management
11    Elect Carole Cran as Director           For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

HANG LUNG PROPERTIES LTD.

Ticker:       101            Security ID:  Y30166105
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Nelson Wai Leung Yuen as Director For       Against      Management
3b    Elect Andrew Ka Ching Chan as Director  For       For          Management
3c    Elect Hsin Kang Chang as Director       For       For          Management
3d    Elect Adriel Wenbwo Chan as Director    For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HARGREAVES LANSDOWN PLC

Ticker:       HL.            Security ID:  G43940108
Meeting Date: OCT 21, 2016   Meeting Type: Annual
Record Date:  OCT 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Re-elect Mike Evans as Director         For       For          Management
6     Re-elect Ian Gorham as Director         For       For          Management
7     Elect Christopher Hill as Director      For       For          Management
8     Re-elect Chris Barling as Director      For       For          Management
9     Re-elect Stephen Robertson as Director  For       For          Management
10    Re-elect Shirley Garrood as Director    For       For          Management
11    Elect Jayne Styles as Director          For       For          Management
12    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

HARGREAVES LANSDOWN PLC

Ticker:       HL.            Security ID:  G43940108
Meeting Date: MAR 07, 2017   Meeting Type: Special
Record Date:  MAR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         None      For          Management
      Ratification of Each of the Relevant
      Distributions and the Confirmation of
      the Appropriation of the Distributable
      Profits of the Company


--------------------------------------------------------------------------------

HARMAN INTERNATIONAL INDUSTRIES, INCORPORATED

Ticker:       HAR            Security ID:  413086109
Meeting Date: FEB 17, 2017   Meeting Type: Special
Record Date:  JAN 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

HARVEY NORMAN HOLDINGS LTD.

Ticker:       HVN            Security ID:  Q4525E117
Meeting Date: NOV 14, 2016   Meeting Type: Annual
Record Date:  NOV 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Statements and    For       For          Management
      Reports of the Directors and Auditor
2     Approve the Remuneration Report         For       For          Management
3     Approve Declaration of Final Dividend   For       For          Management
4     Elect Kay Lesley Page as Director       For       For          Management
5     Elect Kenneth William Gunderson-Briggs  For       Against      Management
      as Director
6     Elect David Matthew Ackery as Director  For       Against      Management
7     Approve the Amendments to the           For       Against      Management
      Company's Constitution - Variation of
      Rights
8     Approve the Amendments to the           For       Against      Management
      Company's Constitution - Alteration of
      Share Capital
9     Approve the Amendments to the           For       For          Management
      Company's Constitution - Dividends
10    Approve the Amendments to the           For       Against      Management
      Company's Constitution -
      Capitalization Profits
11    Approve the Amendments to the           For       For          Management
      Company's Constitution


--------------------------------------------------------------------------------

HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth A. Bronfin       For       For          Management
1.2   Elect Director Michael R. Burns         For       For          Management
1.3   Elect Director Hope Cochran             For       For          Management
1.4   Elect Director Crispin H. Davis         For       For          Management
1.5   Elect Director Lisa Gersh               For       For          Management
1.6   Elect Director Brian D. Goldner         For       For          Management
1.7   Elect Director Alan G. Hassenfeld       For       For          Management
1.8   Elect Director Tracy A. Leinbach        For       For          Management
1.9   Elect Director Edward M. Philip         For       For          Management
1.10  Elect Director Richard S. Stoddart      For       For          Management
1.11  Elect Director Mary Beth West           For       For          Management
1.12  Elect Director Linda K. Zecher          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

HASEKO CORP.

Ticker:       1808           Security ID:  J18984153
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Oguri, Ikuo              For       For          Management
2.2   Elect Director Tsuji, Noriaki           For       For          Management
2.3   Elect Director Muratsuka, Shosuke       For       For          Management
2.4   Elect Director Imanaka, Yuhei           For       For          Management
2.5   Elect Director Ikegami, Kazuo           For       For          Management
2.6   Elect Director Amano, Kohei             For       For          Management
2.7   Elect Director Kogami, Tadashi          For       For          Management
3     Appoint Statutory Auditor Ikegami,      For       For          Management
      Takeshi
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

HAZAMA ANDO CORP.

Ticker:       1719           Security ID:  J1912N104
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Ono, Toshio              For       For          Management
2.2   Elect Director Nomura, Toshiaki         For       For          Management
2.3   Elect Director Kaneko, Haruyuki         For       For          Management
2.4   Elect Director Kojima, Hidekazu         For       For          Management
2.5   Elect Director Fukutomi, Masato         For       For          Management
2.6   Elect Director Ikegami, Toru            For       For          Management
2.7   Elect Director Hosobuchi, Hideo         For       For          Management
2.8   Elect Director Miyamori, Shinya         For       For          Management
2.9   Elect Director Fujita, Yuzuru           For       For          Management
2.10  Elect Director Fujita, Masami           For       For          Management
2.11  Elect Director Kitagawa, Mariko         For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Hiramatsu, Takemi


--------------------------------------------------------------------------------

HCA HOLDINGS, INC.

Ticker:       HCA            Security ID:  40412C101
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  MAR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director R. Milton Johnson        For       For          Management
1b    Elect Director Robert J. Dennis         For       For          Management
1c    Elect Director Nancy-Ann DeParle        For       For          Management
1d    Elect Director Thomas F. Frist, III     For       For          Management
1e    Elect Director William R. Frist         For       For          Management
1f    Elect Director Charles O. Holliday, Jr. For       For          Management
1g    Elect Director Ann H. Lamont            For       For          Management
1h    Elect Director Jay O. Light             For       For          Management
1i    Elect Director Geoffrey G. Meyers       For       For          Management
1j    Elect Director Wayne J. Riley           For       For          Management
1k    Elect Director John W. Rowe             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Call Special Meeting   For       For          Management
5     Shareholders may Call Special Meetings  Against   For          Shareholder


--------------------------------------------------------------------------------

HEIWA CORP.

Ticker:       6412           Security ID:  J19194109
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40


--------------------------------------------------------------------------------

HITACHI HIGH-TECHNOLOGIES CORP.

Ticker:       8036           Security ID:  J20416103
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nakamura, Toyoaki        For       For          Management
1.2   Elect Director Miyazaki, Masahiro       For       For          Management
1.3   Elect Director Nakashima, Ryuichi       For       For          Management
1.4   Elect Director Kitayama, Ryuichi        For       For          Management
1.5   Elect Director Hayakawa, Hideyo         For       For          Management
1.6   Elect Director Toda, Hiromichi          For       For          Management
1.7   Elect Director Nishimi, Yuji            For       For          Management
1.8   Elect Director Tamura, Mayumi           For       For          Management


--------------------------------------------------------------------------------

HITACHI LTD.

Ticker:       6501           Security ID:  J20454112
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Baba Kalyani             For       For          Management
1.2   Elect Director Cynthia Carroll          For       For          Management
1.3   Elect Director Sakakibara, Sadayuki     For       For          Management
1.4   Elect Director George Buckley           For       For          Management
1.5   Elect Director Louise Pentland          For       For          Management
1.6   Elect Director Mochizuki, Harufumi      For       For          Management
1.7   Elect Director Yamamoto, Takatoshi      For       For          Management
1.8   Elect Director Philip Yeo               For       For          Management
1.9   Elect Director Yoshihara, Hiroaki       For       For          Management
1.10  Elect Director Tanaka, Kazuyuki         For       For          Management
1.11  Elect Director Nakanishi, Hiroaki       For       For          Management
1.12  Elect Director Nakamura, Toyoaki        For       For          Management
1.13  Elect Director Higashihara, Toshiaki    For       For          Management


--------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 24, 2017   Meeting Type: Annual
Record Date:  FEB 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Darius Adamczyk          For       For          Management
1B    Elect Director William S. Ayer          For       For          Management
1C    Elect Director Kevin Burke              For       For          Management
1D    Elect Director Jaime Chico Pardo        For       For          Management
1E    Elect Director David M. Cote            For       For          Management
1F    Elect Director D. Scott Davis           For       For          Management
1G    Elect Director Linnet F. Deily          For       For          Management
1H    Elect Director Judd Gregg               For       For          Management
1I    Elect Director Clive Hollick            For       For          Management
1J    Elect Director Grace D. Lieblein        For       For          Management
1K    Elect Director George Paz               For       For          Management
1L    Elect Director Bradley T. Sheares       For       For          Management
1M    Elect Director Robin L. Washington      For       For          Management
2     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Require Independent Board Chairman      Against   For          Shareholder
6     Political Lobbying Disclosure           Against   For          Shareholder


--------------------------------------------------------------------------------

HOWDEN JOINERY GROUP PLC

Ticker:       HWDN           Security ID:  G4647J102
Meeting Date: MAY 02, 2017   Meeting Type: Annual
Record Date:  APR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Debbie White as Director          For       For          Management
5     Re-elect Mark Allen as Director         For       For          Management
6     Re-elect Andrew Cripps as Director      For       For          Management
7     Re-elect Geoff Drabble as Director      For       For          Management
8     Re-elect Tiffany Hall as Director       For       For          Management
9     Re-elect Matthew Ingle as Director      For       For          Management
10    Re-elect Richard Pennycook as Director  For       For          Management
11    Re-elect Mark Robson as Director        For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kurt J. Hilzinger        For       For          Management
1b    Elect Director Bruce D. Broussard       For       For          Management
1c    Elect Director Frank A. D'Amelio        For       For          Management
1d    Elect Director W. Roy Dunbar            For       For          Management
1e    Elect Director David A. Jones, Jr.      For       For          Management
1f    Elect Director William J. McDonald      For       For          Management
1g    Elect Director William E. Mitchell      For       For          Management
1h    Elect Director David B. Nash            For       For          Management
1i    Elect Director James J. O'Brien         For       For          Management
1j    Elect Director Marissa T. Peterson      For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

HUSKY ENERGY INC.

Ticker:       HSE            Security ID:  448055103
Meeting Date: MAY 05, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor T.K. Li           For       Withhold     Management
1.2   Elect Director Canning K.N. Fok         For       Withhold     Management
1.3   Elect Director Stephen E. Bradley       For       For          Management
1.4   Elect Director Asim Ghosh               For       For          Management
1.5   Elect Director Martin J.G. Glynn        For       For          Management
1.6   Elect Director Poh Chan Koh             For       For          Management
1.7   Elect Director Eva Lee Kwok             For       For          Management
1.8   Elect Director Stanley T.L. Kwok        For       For          Management
1.9   Elect Director Frederick S.H. Ma        For       For          Management
1.10  Elect Director George C. Magnus         For       For          Management
1.11  Elect Director Neil D. McGee            For       For          Management
1.12  Elect Director Robert J. Peabody        For       For          Management
1.13  Elect Director Colin S. Russel          For       For          Management
1.14  Elect Director Wayne E. Shaw            For       For          Management
1.15  Elect Director William Shurniak         For       For          Management
1.16  Elect Director Frank J. Sixt            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

IDEMITSU KOSAN CO., LTD.

Ticker:       5019           Security ID:  J2388K103
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsukioka, Takashi        For       For          Management
1.2   Elect Director Seki, Daisuke            For       For          Management
1.3   Elect Director Matsushita, Takashi      For       For          Management
1.4   Elect Director Kito, Shunichi           For       For          Management
1.5   Elect Director Nibuya, Susumu           For       For          Management
1.6   Elect Director Maruyama, Kazuo          For       For          Management
1.7   Elect Director Sagishima, Toshiaki      For       For          Management
1.8   Elect Director Homma, Kiyoshi           For       For          Management
1.9   Elect Director Yokota, Eri              For       For          Management
1.10  Elect Director Ito, Ryosuke             For       For          Management
1.11  Elect Director Kikkawa, Takeo           For       For          Management
1.12  Elect Director Mackenzie Clugston       For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Kai, Junko


--------------------------------------------------------------------------------

IDEXX LABORATORIES, INC.

Ticker:       IDXX           Security ID:  45168D104
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  MAR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Rebecca M. Henderson     For       For          Management
1b    Elect Director Lawrence D. Kingsley     For       For          Management
1c    Elect Director Sophie V. Vandebroek     For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

IG GROUP HOLDINGS PLC

Ticker:       IGG            Security ID:  G4753Q106
Meeting Date: SEP 21, 2016   Meeting Type: Annual
Record Date:  SEP 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Andy Green as Director         For       For          Management
5     Re-elect Peter Hetherington as Director For       For          Management
6     Re-elect June Felix as Director         For       For          Management
7     Re-elect Stephen Hill as Director       For       For          Management
8     Re-elect Malcom Le May as Director      For       For          Management
9     Re-elect Jim Newman as Director         For       For          Management
10    Re-elect Sam Tymms as Director          For       For          Management
11    Elect Paul Mainwaring as Director       For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
19    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

INFINEON TECHNOLOGIES AG

Ticker:       IFX            Security ID:  D35415104
Meeting Date: FEB 16, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.22 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2017
6     Elect Geraldine Picaud to the           For       For          Management
      Supervisory Board
7     Approve Affiliation Agreement with      For       For          Management
      Subsidiary Infineon Technologies
      Mantel 28 GmbH
8     Approve Affiliation Agreement with      For       For          Management
      Subsidiary Infineon Technologies
      Mantel 29 GmbH


--------------------------------------------------------------------------------

INTACT FINANCIAL CORPORATION

Ticker:       IFC            Security ID:  45823T106
Meeting Date: MAY 03, 2017   Meeting Type: Annual/Special
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles Brindamour       For       For          Management
1.2   Elect Director Robert W. Crispin        For       For          Management
1.3   Elect Director Janet De Silva           For       For          Management
1.4   Elect Director Claude Dussault          For       For          Management
1.5   Elect Director Robert G. Leary          For       For          Management
1.6   Elect Director Eileen Mercier           For       For          Management
1.7   Elect Director Sylvie Paquette          For       For          Management
1.8   Elect Director Timothy H. Penner        For       For          Management
1.9   Elect Director Louise Roy               For       For          Management
1.10  Elect Director Frederick Singer         For       For          Management
1.11  Elect Director Stephen G. Snyder        For       For          Management
1.12  Elect Director Carol Stephenson         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Approve Shareholder Rights Plan         For       For          Management
4     Approve Advance Notice Requirement      For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charlene Barshefsky      For       For          Management
1b    Elect Director Aneel Bhusri             For       For          Management
1c    Elect Director Andy D. Bryant           For       For          Management
1d    Elect Director Reed E. Hundt            For       For          Management
1e    Elect Director Omar Ishrak              For       For          Management
1f    Elect Director Brian M. Krzanich        For       For          Management
1g    Elect Director Tsu-Jae King Liu         For       For          Management
1h    Elect Director David S. Pottruck        For       For          Management
1i    Elect Director Gregory D. Smith         For       For          Management
1j    Elect Director Frank D. Yeary           For       For          Management
1k    Elect Director David B. Yoffie          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Political Contributions Disclosure      Against   Against      Shareholder
7     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions


--------------------------------------------------------------------------------

INTERCONTINENTAL EXCHANGE, INC.

Ticker:       ICE            Security ID:  45866F104
Meeting Date: OCT 12, 2016   Meeting Type: Special
Record Date:  AUG 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

INTERCONTINENTAL EXCHANGE, INC.

Ticker:       ICE            Security ID:  45866F104
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ann M. Cairns            For       For          Management
1b    Elect Director Charles R. Crisp         For       For          Management
1c    Elect Director Duriya M. Farooqui       For       For          Management
1d    Elect Director Jean-Marc Forneri        For       For          Management
1e    Elect Director The Right Hon. the Lord  For       For          Management
      Hague of Richmond
1f    Elect Director Fred W. Hatfield         For       For          Management
1g    Elect Director Thomas E. Noonan         For       For          Management
1h    Elect Director Frederic V. Salerno      For       For          Management
1i    Elect Director Jeffrey C. Sprecher      For       For          Management
1j    Elect Director Judith A. Sprieser       For       For          Management
1k    Elect Director Vincent Tese             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
6     Amend Articles                          For       For          Management
7     Amend Bylaws                            For       For          Management
8     Ratify Ernst & Young LLP as Auditors    For       For          Management
9     Report on Assessing Environmental,      Against   Against      Shareholder
      Social and Governance Market Disclosure


--------------------------------------------------------------------------------

INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA

Ticker:       IAG            Security ID:  E67674106
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:  JUN 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2.    Approve Allocation of Income            For       For          Management
2.b   Approve Dividends                       For       For          Management
3     Approve Discharge of Board              For       For          Management
4.a   Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
4.b   Authorize Board to Fix Remuneration of  For       For          Management
      Auditor
5.a   Reelect Antonio Vazquez Romero as       For       For          Management
      Director
5.b   Reelect William Walsh as Director       For       For          Management
5.c   Reelect Marc Bolland as Director        For       For          Management
5.d   Reelect Patrick Cescau as Director      For       For          Management
5.e   Reelect Enrique Dupuy de Lome Chavarri  For       For          Management
      as Director
5.f   Reelect James Lawrence as Director      For       For          Management
5.g   Reelect Maria Fernanda Mejia Campuzano  For       For          Management
      as Director
5.h   Reelect Kieran Poynter as Director      For       For          Management
5.i   Reelect Emilio Saracho Rodriguez de     For       For          Management
      Torres as Director
5.j   Reelect Dame Marjorie Scardino as       For       For          Management
      Director
5.k   Reelect Alberto Terol Esteban as        For       For          Management
      Director
5.l   Elect Nicola Shaw as Director           For       For          Management
6     Advisory Vote on Remuneration Report    For       For          Management
7     Authorize Share Repurchase Program      For       For          Management
8     Authorize Increase in Capital via       For       For          Management
      Issuance of Equity or Equity-Linked
      Securities with Preemptive Rights
9     Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities with Preemptive Rights
      up to EUR 1 Billion
10    Authorize Board to Exclude Preemptive   For       For          Management
      Rights in Connection with the Increase
      in Capital and Issuance of Convertible
      Debt Securities
11    Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INTERNATIONAL GAME TECHNOLOGY PLC

Ticker:       IGT            Security ID:  G4863A108
Meeting Date: MAY 22, 2017   Meeting Type: Annual
Record Date:  MAY 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       Against      Management
4     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Approve EU Political Donations          For       For          Management
7     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067101
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.b   Approve Allocation of Income            For       For          Management
2.a   2017 Remuneration Policies for          For       For          Management
      Employees and Non-Employed Staff
2.b   Extend Maximum Variable Compensation    For       For          Management
      Ratio to All Risk Takers Who Are Not
      Part of Corporate Control Functions
2.c   Approve Severance Payments Policy       For       For          Management
2.d   Approve Incentive Bonus Plan            For       For          Management
2.e   Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares to
      Service Incentive Bonus Plan


--------------------------------------------------------------------------------

INTRUM JUSTITIA AB

Ticker:       IJ             Security ID:  W4662R106
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  JUN 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7a    Receive Board and Board Committee       None      None         Management
      Reports
7b    Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 9.0 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Receive Nomination Committee Report;    For       For          Management
      Determine Number of Members and Deputy
      Members of Board; Determine Number of
      Auditors and Deputy Auditors
13    Approve Remuneration of Directors;      For       Against      Management
      Approve Remuneration of Auditors
14    Elect Directors                         For       For          Management
15    Ratify Ernst & Young as Auditors        For       For          Management
16    Authorize Representatives of Five of    For       For          Management
      Company's Largest Shareholders to
      Serve on Nominating Committee
17    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
18    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
19    Approve Issue of Shares Equivalent to   For       For          Management
      45 Percent of Share Capital in
      Connection with Acquisition of Lindorff
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: JAN 19, 2017   Meeting Type: Annual
Record Date:  NOV 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Eve Burton               For       For          Management
1b    Elect Director Scott D. Cook            For       For          Management
1c    Elect Director Richard L. Dalzell       For       For          Management
1d    Elect Director Diane B. Greene          For       For          Management
1e    Elect Director Suzanne Nora Johnson     For       For          Management
1f    Elect Director Dennis D. Powell         For       For          Management
1g    Elect Director Brad D. Smith            For       For          Management
1h    Elect Director Raul Vazquez             For       For          Management
1i    Elect Director Jeff Weiner              For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INVESTA OFFICE FUND

Ticker:       IOF            Security ID:  Q4976M105
Meeting Date: OCT 20, 2016   Meeting Type: Annual
Record Date:  OCT 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Richard Longes as Director        For       For          Management
2     Elect John Fast as Director             For       For          Management
3     Elect Geoff Kleemann as Director        For       For          Management
4     Elect Bob Seidler as Director           For       For          Management


--------------------------------------------------------------------------------

INVESTA OFFICE FUND

Ticker:       IOF            Security ID:  Q4976M105
Meeting Date: MAY 31, 2017   Meeting Type: Special
Record Date:  MAY 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Acquisition of 50 Percent   For       Against      Management
      of IOM and Related Transactions


--------------------------------------------------------------------------------

IRON MOUNTAIN INCORPORATED

Ticker:       IRM            Security ID:  46284V101
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  APR 04, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jennifer Allerton        For       For          Management
1b    Elect Director Ted R. Antenucci         For       For          Management
1c    Elect Director Pamela M. Arway          For       For          Management
1d    Elect Director Clarke H. Bailey         For       For          Management
1e    Elect Director Neil Chatfield           For       For          Management
1f    Elect Director Kent P. Dauten           For       For          Management
1g    Elect Director Paul F. Deninger         For       For          Management
1h    Elect Director Per-Kristian Halvorsen   For       For          Management
1i    Elect Director William L. Meaney        For       For          Management
1j    Elect Director Wendy J. Murdock         For       For          Management
1k    Elect Director Walter C. Rakowich       For       For          Management
1l    Elect Director Alfred J. Verrecchia     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

ISRAEL DISCOUNT BANK LTD.

Ticker:       DSCT           Security ID:  465074201
Meeting Date: NOV 08, 2016   Meeting Type: Annual
Record Date:  OCT 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board
2     Approve Final Dividend for 2016         For       For          Management
3     Reappoint Somekh Chaikin and Ziv Haft   For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
4.1   Reelect Yali Sheffi as External         For       For          Management
      Director for a Three-Year Period
4.2   Elect David Zaken as External Director  For       Did Not Vote Management
      for a Three-Year Period
4.3   Elect Miri Katz as External Director    For       For          Management
      for a Three-Year Period
5     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
6     Approve Employment Terms of Lilach      For       For          Management
      Asher Topilsky, CEO
7     Approve Employment Terms of Joseph      For       For          Management
      Bachar, Active Chairman
8     Add Article 78 to the Article of        For       For          Management
      Association Re: Jurisdiction Clause
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      Against      Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

J.B. HUNT TRANSPORT SERVICES, INC.

Ticker:       JBHT           Security ID:  445658107
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  FEB 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas G. Duncan        For       Against      Management
1.2   Elect Director Francesca M. Edwardson   For       For          Management
1.3   Elect Director Wayne Garrison           For       For          Management
1.4   Elect Director Sharilyn S. Gasaway      For       Against      Management
1.5   Elect Director Gary C. George           For       For          Management
1.6   Elect Director J. Bryan Hunt, Jr.       For       Against      Management
1.7   Elect Director Coleman H. Peterson      For       For          Management
1.8   Elect Director John N. Roberts, III     For       For          Management
1.9   Elect Director James L. Robo            For       Against      Management
1.10  Elect Director Kirk Thompson            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Ernst & Young LLP as Auditors    For       Against      Management
6     Report on Political Contributions       Against   For          Shareholder


--------------------------------------------------------------------------------

JARDINE MATHESON HOLDINGS LTD.

Ticker:       J36            Security ID:  G50736100
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Declare Final
      Dividend
2     Elect David Hsu as Director             For       For          Management
3     Re-elect Adam Keswick as Director       For       For          Management
4     Re-elect Simon Keswick as Director      For       For          Management
5     Re-elect Dr Richard Lee as Director     For       For          Management
6     Approve Directors' Fees                 For       For          Management
7     Ratify Auditors and Authorise Their     For       For          Management
      Remuneration
8     Authorise Issue of Equity with and      For       For          Management
      without Pre-emptive Rights


--------------------------------------------------------------------------------

JB HI-FI LIMITED

Ticker:       JBH            Security ID:  Q5029L101
Meeting Date: OCT 27, 2016   Meeting Type: Annual
Record Date:  OCT 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Stephen Goddard as Director       For       For          Management
3b    Elect Greg Richards as Director         For       For          Management
3c    Elect Richard Uechtritz as Director     For       For          Management
4     Approve the Grant of Options to         For       For          Management
      Richard Murray


--------------------------------------------------------------------------------

JD SPORTS FASHION PLC

Ticker:       JD.            Security ID:  G5074C114
Meeting Date: NOV 24, 2016   Meeting Type: Special
Record Date:  NOV 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Sub-Division              For       For          Management


--------------------------------------------------------------------------------

JD SPORTS FASHION PLC

Ticker:       JD.            Security ID:  G5144Y112
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  JUN 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Remuneration Policy             For       Against      Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Peter Cowgill as Director      For       Against      Management
6     Re-elect Brian Small as Director        For       For          Management
7     Re-elect Andrew Leslie as Director      For       For          Management
8     Re-elect Martin Davies as Director      For       For          Management
9     Re-elect Heather Jackson as Director    For       For          Management
10    Re-elect Andrew Rubin as Director       For       For          Management
11    Reappoint KPMG LLP as Auditors          For       For          Management
12    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mary C. Beckerle         For       For          Management
1b    Elect Director D. Scott Davis           For       For          Management
1c    Elect Director Ian E. L. Davis          For       For          Management
1d    Elect Director Alex Gorsky              For       For          Management
1e    Elect Director Mark B. McClellan        For       For          Management
1f    Elect Director Anne M. Mulcahy          For       For          Management
1g    Elect Director William D. Perez         For       For          Management
1h    Elect Director Charles Prince           For       For          Management
1i    Elect Director A. Eugene Washington     For       For          Management
1j    Elect Director Ronald A. Williams       For       For          Management
2     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
6     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

JOHNSON CONTROLS INTERNATIONAL PLC

Ticker:       JCI            Security ID:  G51502105
Meeting Date: MAR 08, 2017   Meeting Type: Annual
Record Date:  JAN 04, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David P. Abney           For       For          Management
1b    Elect Director Natalie A. Black         For       For          Management
1c    Elect Director Michael E. Daniels       For       For          Management
1d    Elect Director Brian Duperreault        For       For          Management
1e    Elect Director Jeffrey A. Joerres       For       For          Management
1f    Elect Director Alex A. Molinaroli       For       For          Management
1g    Elect Director George R. Oliver         For       For          Management
1h    Elect Director Juan Pablo del Valle     For       For          Management
      Perochena
1i    Elect Director Jurgen Tinggren          For       For          Management
1j    Elect Director Mark Vergnano            For       For          Management
1k    Elect Director R. David Yost            For       For          Management
2a    Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
3     Authorize Market Purchases of Company   For       For          Management
      shares
4     Determine Price Range for Reissuance    For       For          Management
      of Treasury Shares
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Amend Omnibus Stock Plan                For       For          Management
8     Approve the Directors' Authority to     For       For          Management
      Allot Shares
9     Approve the Disapplication of           For       For          Management
      Statutory Pre-Emption Rights


--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Linda B. Bammann         For       For          Management
1b    Elect Director James A. Bell            For       For          Management
1c    Elect Director Crandall C. Bowles       For       For          Management
1d    Elect Director Stephen B. Burke         For       For          Management
1e    Elect Director Todd A. Combs            For       For          Management
1f    Elect Director James S. Crown           For       For          Management
1g    Elect Director James Dimon              For       For          Management
1h    Elect Director Timothy P. Flynn         For       For          Management
1i    Elect Director Laban P. Jackson, Jr.    For       For          Management
1j    Elect Director Michael A. Neal          For       For          Management
1k    Elect Director Lee R. Raymond           For       For          Management
1l    Elect Director William C. Weldon        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Prohibit Accelerated Vesting of Awards  Against   Against      Shareholder
      to Pursue Government Service
7     Clawback Amendment                      Against   Against      Shareholder
8     Report on Gender Pay Gap                Against   Against      Shareholder
9     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions
10    Reduce Ownership Threshold for          Against   Against      Shareholder
      Shareholders to Call a Special Meeting


--------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert M. Calderoni      For       For          Management
1b    Election Director Gary Daichendt        For       For          Management
1c    Election Director Kevin DeNuccio        For       For          Management
1d    Election Director James Dolce           For       For          Management
1e    Election Director Mercedes Johnson      For       For          Management
1f    Election Director Scott Kriens          For       For          Management
1g    Election Director Rahul Merchant        For       For          Management
1h    Election Director Rami Rahim            For       For          Management
1i    Election Director William R. Stensrud   For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Eliminate Supermajority Vote            For       For          Management
      Requirement
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
8     Report on Annual Disclosure of EEO-1    Against   For          Shareholder
      Data


--------------------------------------------------------------------------------

JYSKE BANK A/S

Ticker:       JYSK           Security ID:  K55633117
Meeting Date: MAR 21, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of DKK 5.25
      Per Share
3     Authorize Share Repurchase Program      For       For          Management
4a    Approve DKK 58.81 Million Reduction in  For       For          Management
      Share Capital via Share Cancellation
4b    Amend Articles Re: Approve Creation of  For       For          Management
      DKK 100 Million Pool of Capital
      without Preemptive Rights
4c    Amend Articles Re: Approve Creation of  For       For          Management
      DKK 200 Million Pool of Capital with
      Preemptive Rights
4d    Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
5a    Elect Members of the Committee of       For       For          Management
      Representatives
5b1   Reelect Anker Nielsen as Member of the  For       For          Management
      Committee of Representatives
5b2   Reelect Anne Thiel Fuglsang as Member   For       For          Management
      of the Committee of Representatives
5b3   Reelect Bente Jensby as Member of the   For       For          Management
      Committee of Representatives
5b4   Reelect Betina Kuhn as Member of the    For       For          Management
      Committee of Representatives
5b5   Reelect Birgitte Svenningsen as Member  For       For          Management
      of the Committee of Representatives
5b6   Reelect Erna Pilgaardas Member of the   For       For          Management
      Committee of Representatives
5b7   Reelect Frede Jensen as Member of the   For       For          Management
      Committee of Representatives
5b8   Reelect Gert Kristensen as Member of    For       For          Management
      the Committee of Representatives
5b9   Reelect Gunnar Lisby Kjaer as Member    For       For          Management
      of the Committee of Representatives
5b10  Reelect Hans Christian Vestergaard as   For       For          Management
      Member of the Committee of
      Representatives
5b11  Reelect Heidi Langergaard Kroer as      For       For          Management
      Member of the Committee of
      Representatives
5b12  Reelect Ib Rene Laursen as Member of    For       For          Management
      the Committee of Representatives
5b13  Reelect Jan Feldgaard Lunde as Member   For       For          Management
      of the Committee of Representatives
5b14  Reelect Jan Thaarup as Member of the    For       For          Management
      Committee of Representatives
5b15  Reelect Jarl Gorridsen as Member of     For       For          Management
      the Committee of Representatives
5b16  Reelect Jens A. Borup as Member of the  For       For          Management
      Committee of Representatives
5b17  Reelect Jens Dalsgaard as Member of     For       For          Management
      the Committee of Representatives
5b18  Reelect Jesper Rasmussen as Member of   For       For          Management
      the Committee of Representatives
5b19  Reelect Jesper Staermose Andersen as    For       For          Management
      Member of the Committee of
      Representatives
5b20  Reelect Jette Fledelius Andersen as     For       For          Management
      Member of the Committee of
      Representatives
5b21  Reelect John Egebjerg-Johansen as       For       For          Management
      Member of the Committee of
      Representatives
5b22  Reelect Jytte Thogersen as Member of    For       For          Management
      the Committee of Representatives
5b23  Reelect Jorgen Boserup as Member of     For       For          Management
      the Committee of Representatives
5b24  Reelect Jorgen Baek-Mikkelsen as        For       For          Management
      Member of the Committee of
      Representatives
5b25  Reelect Jorgen Gade Nielsen as Member   For       For          Management
      of the Committee of Representatives
5b26  Reelect Kristian May as Member of the   For       For          Management
      Committee of Representatives
5b27  Reelect Kurt Bligaard Pedersen as       For       For          Management
      Member of the Committee of
      Representatives
5b28  Reelect Lars Svenningsen as Member of   For       For          Management
      the Committee of Representatives
5b29  Reelect Lene Haaning as Member of the   For       For          Management
      Committee of Representatives
5b30  Reelect Mogens Poulsen as Member of     For       For          Management
      the Committee of Representatives
5b31  Reelect Niels Fog as Member of the      For       For          Management
      Committee of Representatives
5b32  Reelect Ole Bouet as Member of the      For       For          Management
      Committee of Representatives
5b33  Reelect Palle Moldrup Andersen as       For       For          Management
      Member of the Committee of
      Representatives
5b34  Reelect Peder Astrup as Member of the   For       For          Management
      Committee of Representatives
5b35  Reelect Poul Djernes as Member of the   For       For          Management
      Committee of Representatives
5b36  Reelect Rina Asmussen as Member of the  For       For          Management
      Committee of Representatives
5b37  Reelect Susanne Lund Jensen as Member   For       For          Management
      of the Committee of Representatives
5b38  Reelect Soren Wibholm Just as Member    For       For          Management
      of the Committee of Representatives
5b39  Reelect Tage Andersen as Member of the  For       For          Management
      Committee of Representatives
5b40  Reelect Thorbjorn Risgaard as Member    For       For          Management
      of the Committee of Representatives
5b41  Reelect Torben Lindblad Christensen as  For       For          Management
      Member of the Committee of
      Representatives
5b42  Elect Georg Sorensen as Member of the   For       For          Management
      Committee of Representatives
5b43  Elect Pernille Kraemmergaard Jensen as  For       For          Management
      Member of the Committee of
      Representatives
6     Reelect Peter Schleidt as Director      For       For          Management
7     Ratify Deloitte as Auditors             For       For          Management
8     Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

JYSKE BANK A/S

Ticker:       JYSK           Security ID:  K55633117
Meeting Date: APR 20, 2017   Meeting Type: Special
Record Date:  APR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve DKK 58.8 Million Reduction in   For       For          Management
      Share Capital via Share Cancellation
1.2   Approve Creation of DKK 100 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
1.3   Approve Creation of DKK 200 Million     For       For          Management
      Pool of Capital with Preemptive Rights
1.4   Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities


--------------------------------------------------------------------------------

JYSKE BANK A/S

Ticker:       JYSK           Security ID:  K55633117
Meeting Date: JUN 02, 2017   Meeting Type: Special
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Special Dividends of DKK 5.60   For       For          Management
      Per Share
2     Other Business                          None      None         Management


--------------------------------------------------------------------------------

KAKEN PHARMACEUTICAL CO. LTD.

Ticker:       4521           Security ID:  J29266103
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 75
2.1   Elect Director Onuma, Tetsuo            For       For          Management
2.2   Elect Director Konishi, Hirokazu        For       For          Management
2.3   Elect Director Takaoka, Atsushi         For       For          Management
2.4   Elect Director Watanabe, Fumihiro       For       For          Management
2.5   Elect Director Horiuchi, Hiroyuki       For       For          Management
2.6   Elect Director Ieda, Chikara            For       For          Management
2.7   Elect Director Enomoto, Eiki            For       For          Management
2.8   Elect Director Tanabe, Yoshio           For       For          Management
3     Appoint Statutory Auditor Aoyama,       For       For          Management
      Masanori
4     Appoint Alternate Statutory Auditor     For       For          Management
      Takada, Tsuyoshi
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

KB HOME

Ticker:       KBH            Security ID:  48666K109
Meeting Date: APR 13, 2017   Meeting Type: Annual
Record Date:  FEB 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy W. Finchem       For       For          Management
1.2   Elect Director Stuart A. Gabriel        For       For          Management
1.3   Elect Director Thomas W. Gilligan       For       For          Management
1.4   Elect Director Kenneth M. Jastrow, II   For       For          Management
1.5   Elect Director Robert L. Johnson        For       For          Management
1.6   Elect Director Melissa Lora             For       For          Management
1.7   Elect Director Jeffery T. Mezger        For       For          Management
1.8   Elect Director Robert L. Patton, Jr.    For       Against      Management
1.9   Elect Director Michael M. Wood          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

KDDI CORPORATION

Ticker:       9433           Security ID:  J31843105
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45
2.1   Elect Director Onodera, Tadashi         For       For          Management
2.2   Elect Director Tanaka, Takashi          For       For          Management
2.3   Elect Director Morozumi, Hirofumi       For       For          Management
2.4   Elect Director Takahashi, Makoto        For       For          Management
2.5   Elect Director Ishikawa, Yuzo           For       For          Management
2.6   Elect Director Uchida, Yoshiaki         For       For          Management
2.7   Elect Director Shoji, Takashi           For       For          Management
2.8   Elect Director Muramoto, Shinichi       For       For          Management
2.9   Elect Director Mori, Keiichi            For       For          Management
2.10  Elect Director Yamaguchi, Goro          For       For          Management
2.11  Elect Director Kodaira, Nobuyori        For       For          Management
2.12  Elect Director Fukukawa, Shinji         For       For          Management
2.13  Elect Director Tanabe, Kuniko           For       For          Management
2.14  Elect Director Nemoto, Yoshiaki         For       For          Management


--------------------------------------------------------------------------------

KELLOGG COMPANY

Ticker:       K              Security ID:  487836108
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  MAR 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Bryant              For       For          Management
1.2   Elect Director Stephanie Burns          For       For          Management
1.3   Elect Director Richard Dreiling         For       For          Management
1.4   Elect Director La June Montgomery       For       For          Management
      Tabron
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Approve Omnibus Stock Plan              For       For          Management
6     Amend Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

KIMBERLY-CLARK CORPORATION

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  FEB 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director Abelardo E. Bru          For       For          Management
1.3   Elect Director Robert W. Decherd        For       For          Management
1.4   Elect Director Thomas J. Falk           For       For          Management
1.5   Elect Director Fabian T. Garcia         For       For          Management
1.6   Elect Director Michael D. Hsu           For       For          Management
1.7   Elect Director Mae C. Jemison           For       For          Management
1.8   Elect Director James M. Jenness         For       For          Management
1.9   Elect Director Nancy J. Karch           For       For          Management
1.10  Elect Director Christa S. Quarles       For       For          Management
1.11  Elect Director Ian C. Read              For       For          Management
1.12  Elect Director Marc J. Shapiro          For       For          Management
1.13  Elect Director Michael D. White         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

KINDRED GROUP PLC

Ticker:       KIND SDB       Security ID:  X9415A119
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends                       For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Remuneration Report             For       For          Management
4     Fix Number of Directors                 For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Elect Kristofer Arwin as Director       For       For          Management
7     Elect Sophia Bendz as Director          For       For          Management
8     Elect Peter Boggs as Director           For       For          Management
9     Elect Nigel Cooper as Director          For       For          Management
10    Elect Peter Friis as Director           For       For          Management
11    Elect Stefan Lundborg as Director       For       For          Management
12    Elect Anders Strom as Director          For       For          Management
13    Appoint Board Chairman                  For       For          Management
14    Resolve on Appointment of Nomination    For       For          Management
      Committee Members
15    Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
16    Resolve on Guidelines for Remuneration  For       For          Management
      and Other Terms of Employment of
      Senior Management
17    Authorize Share Repurchase Program      For       For          Management
18    Authorize Share Capital Increase        For       For          Management
      without Preemptive Rights


--------------------------------------------------------------------------------

KIRKLAND LAKE GOLD LTD.

Ticker:       KL             Security ID:  49741E100
Meeting Date: MAY 04, 2017   Meeting Type: Annual/Special
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2a    Elect Director Jonathan Gill            For       For          Management
2b    Elect Director Arnold Klassen           For       For          Management
2c    Elect Director Pamela Klessig           For       For          Management
2d    Elect Director Anthony Makuch           For       For          Management
2e    Elect Director Barry Olson              For       For          Management
2f    Elect Director Jeff Parr                For       For          Management
2g    Elect Director Eric Sprott              For       For          Management
2h    Elect Director Raymond Threlkeld        For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Long Term Incentive Plan        For       For          Management
5     Approve Deferred Share Unit Plan        For       For          Management
6     Amend Stock Option Plan                 For       For          Management


--------------------------------------------------------------------------------

KOPPERS HOLDINGS INC.

Ticker:       KOP            Security ID:  50060P106
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cynthia A. Baldwin       For       For          Management
1.2   Elect Director Leroy M. Ball, Jr.       For       For          Management
1.3   Elect Director Sharon Feng              For       For          Management
1.4   Elect Director David M. Hillenbrand     For       For          Management
1.5   Elect Director Albert J. Neupaver       For       For          Management
1.6   Elect Director Louis L. Testoni         For       For          Management
1.7   Elect Director Stephen R. Tritch        For       For          Management
1.8   Elect Director T. Michael Young         For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

KURARAY CO. LTD.

Ticker:       3405           Security ID:  J37006137
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2.1   Elect Director Ito, Masaaki             For       For          Management
2.2   Elect Director Matsuyama, Sadaaki       For       For          Management
2.3   Elect Director Kugawa, Kazuhiko         For       For          Management
2.4   Elect Director Hayase, Hiroaya          For       For          Management
2.5   Elect Director Nakayama, Kazuhiro       For       For          Management
2.6   Elect Director Abe, Kenichi             For       For          Management
2.7   Elect Director Sano, Yoshimasa          For       For          Management
2.8   Elect Director Toyoura, Hitoshi         For       For          Management
2.9   Elect Director Hamaguchi, Tomokazu      For       For          Management
2.10  Elect Director Hamano, Jun              For       For          Management
3     Appoint Statutory Auditor Fujimoto, Mie For       For          Management


--------------------------------------------------------------------------------

KYUSHU ELECTRIC POWER CO. INC.

Ticker:       9508           Security ID:  J38468104
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Nuki, Masayoshi          For       For          Management
2.2   Elect Director Uriu, Michiaki           For       For          Management
2.3   Elect Director Sato, Naofumi            For       For          Management
2.4   Elect Director Aramaki, Tomoyuki        For       For          Management
2.5   Elect Director Izaki, Kazuhiro          For       For          Management
2.6   Elect Director Sasaki, Yuzo             For       For          Management
2.7   Elect Director Yamamoto, Haruyoshi      For       For          Management
2.8   Elect Director Yakushinji, Hideomi      For       For          Management
2.9   Elect Director Nakamura, Akira          For       For          Management
2.10  Elect Director Watanabe, Yoshiro        For       For          Management
2.11  Elect Director Yamasaki, Takashi        For       For          Management
2.12  Elect Director Inuzuka, Masahiko        For       For          Management
2.13  Elect Director Ikebe, Kazuhiro          For       For          Management
2.14  Elect Director Watanabe, Akiyoshi       For       For          Management
2.15  Elect Director Kikukawa, Ritsuko        For       For          Management
3     Appoint Statutory Auditor Furusho,      For       For          Management
      Fumiko
4     Appoint Alternate Statutory Auditor     For       For          Management
      Shiotsugu, Kiyoaki
5     Amend Articles to Ban Nuclear Power     Against   Against      Shareholder
      Generation
6     Amend Articles to Add Provisions on     Against   Against      Shareholder
      Fukushima Nuclear Accident and its
      Lesson
7     Amend Articles to Establish System to   Against   Against      Shareholder
      Review Corporate Social Responsibility
8     Amend Articles to Establish Committee   Against   Against      Shareholder
      on Safety Investigation of Nuclear
      Reactor Facilities
9     Amend Articles to Establish Committee   Against   Against      Shareholder
      on Cost Calculation of Each Electric
      Power Source


--------------------------------------------------------------------------------

L OREAL

Ticker:       OR             Security ID:  F58149133
Meeting Date: APR 20, 2017   Meeting Type: Annual/Special
Record Date:  APR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.30 per Share and an
      Extra of EUR 0.33 per Share to
      Long-Term Registered Shares
4     Elect Paul Bulcke as Director           For       For          Management
5     Reelect Francoise Bettencourt Meyers    For       For          Management
      as Director
6     Reelect Virginie Morgon as Director     For       For          Management
7     Approve Remuneration Policy of          For       For          Management
      Chairman and CEO
8     Non-Binding Vote on Compensation of     For       For          Management
      Chairman and CEO
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve 2-for-1 Stock Split and Amend   For       For          Management
      Article 6 of Bylaws Accordingly
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to a Maximum
      Nominal Share Capital value of EUR
      157,319,607
12    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
13    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
14    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
15    Amend Article 7 of Bylaws to Comply     For       For          Management
      with Legal Changes
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LEAR CORPORATION

Ticker:       LEA            Security ID:  521865204
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard H. Bott          For       For          Management
1b    Elect Director Thomas P. Capo           For       For          Management
1c    Elect Director Jonathan F. Foster       For       For          Management
1d    Elect Director Mary Lou Jepsen          For       For          Management
1e    Elect Director Kathleen A. Ligocki      For       For          Management
1f    Elect Director Conrad L. Mallett, Jr.   For       For          Management
1g    Elect Director Donald L. Runkle         For       For          Management
1h    Elect Director Matthew J. Simoncini     For       For          Management
1i    Elect Director Gregory C. Smith         For       For          Management
1j    Elect Director Henry D.G. Wallace       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

LENZING AG

Ticker:       LNZ            Security ID:  A39226112
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  APR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.00 per Share plus
      Special Dividends of EUR 1.20 per Share
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       Against      Management
      Board Members
6.1   Reelect Hanno Baestlein as Supervisory  For       Against      Management
      Board Member
6.2   Reelect Felix Strohbichler as           For       Against      Management
      Supervisory Board Member
7     Ratify KPMG Austria GmbH Auditors       For       For          Management


--------------------------------------------------------------------------------

LEROY SEAFOOD GROUP ASA

Ticker:       LSG            Security ID:  R4279D108
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of           None      None         Management
      Attending Shareholders and Proxies
2     Elect Chairman of Meeting; Designate    None      None         Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
5     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends
6a    Approve Remuneration of Directors       For       Did Not Vote Management
6b    Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee
6c    Approve Remuneration of Audit Committee For       Did Not Vote Management
6d    Approve Remuneration of Auditors for    For       Did Not Vote Management
      2016
7     Discuss Company's Corporate Governance  None      None         Management
      Statement
8a    Reelect Britt Kathrine Drivenes as      For       Did Not Vote Management
      Director
8b    Reelect Hege Charlotte Bakken as        For       Did Not Vote Management
      Director
8c    Reelect Didrik Munch as Director        For       Did Not Vote Management
8d    Elect Karoline Mogster as Director      For       Did Not Vote Management
9     Approve Stock Split                     For       Did Not Vote Management
10    Authorize Share Repurchase Program      For       Did Not Vote Management
11    Approve Creation of Pool of Capital     For       Did Not Vote Management
      without Preemptive Rights


--------------------------------------------------------------------------------

LINK REAL ESTATE INVESTMENT TRUST

Ticker:       823            Security ID:  Y5281M111
Meeting Date: JUL 27, 2016   Meeting Type: Annual
Record Date:  JUL 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Note the Financial Statements and       None      None         Management
      Statutory Report
2     Note the Appointment of Auditor and     None      None         Management
      Fixing of Their Remuneration
3.1   Elect William Chan Chak Cheung as       For       For          Management
      Director
3.2   Elect David Charles Watt as Director    For       For          Management
4.1   Elect Poh Lee Tan as Director           For       For          Management
4.2   Elect Nicholas Charles Allen as         For       For          Management
      Director
4.3   Elect Ed Chan Yiu Cheong as Director    For       For          Management
4.4   Elect Blair Chilton Pickerell as        For       For          Management
      Director
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

LLOYDS BANKING GROUP PLC

Ticker:       LLOY           Security ID:  G5533W248
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAY 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Lord Blackwell as Director     For       For          Management
3     Re-elect Juan Colombas as Director      For       For          Management
4     Re-elect George Culmer as Director      For       For          Management
5     Re-elect Alan Dickinson as Director     For       For          Management
6     Re-elect Anita Frew as Director         For       For          Management
7     Re-elect Simon Henry as Director        For       For          Management
8     Re-elect Antonio Horta-Osorio as        For       For          Management
      Director
9     Re-elect Deborah McWhinney as Director  For       For          Management
10    Re-elect Nick Prettejohn as Director    For       For          Management
11    Re-elect Stuart Sinclair as Director    For       For          Management
12    Re-elect Sara Weller as Director        For       For          Management
13    Approve Remuneration Policy             For       For          Management
14    Approve Remuneration Report             For       For          Management
15    Approve Final Dividend                  For       For          Management
16    Approve Special Dividend                For       For          Management
17    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
18    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
19    Approve Sharesave Scheme                For       For          Management
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Approve Re-designation of Limited       For       For          Management
      Voting Shares
22    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity in Relation   For       For          Management
      to the Issue of Regulatory Capital
      Convertible Instruments
24    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
25    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
26    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to the
      Issue of Regulatory Capital
      Convertible Instruments
27    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
28    Authorise Market Purchase of            For       For          Management
      Preference Shares
29    Adopt New Articles of Association       For       For          Management
30    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: JUN 02, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raul Alvarez             For       For          Management
1.2   Elect Director Angela F. Braly          For       For          Management
1.3   Elect Director Sandra B. Cochran        For       For          Management
1.4   Elect Director Laurie Z. Douglas        For       For          Management
1.5   Elect Director Richard W. Dreiling      For       For          Management
1.6   Elect Director Robert L. Johnson        For       For          Management
1.7   Elect Director Marshall O. Larsen       For       For          Management
1.8   Elect Director James H. Morgan          For       For          Management
1.9   Elect Director Robert A. Niblock        For       For          Management
1.10  Elect Director Bertram L. Scott         For       For          Management
1.11  Elect Director Eric C. Wiseman          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Assess Climate Benefits and             Against   Against      Shareholder
      Feasibility of Adopting Quantitative
      Renewable Production Goals


--------------------------------------------------------------------------------

MAGELLAN FINANCIAL GROUP

Ticker:       MFG            Security ID:  Q5713S107
Meeting Date: OCT 13, 2016   Meeting Type: Annual
Record Date:  OCT 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Brett Cairns as Director          For       For          Management
3b    Elect Hamish McLennan as Director       For       For          Management
4     Approve the Potential Termination       For       Against      Management
      Benefits to CEO
5a    Approve the Grant of Plan Shares to     For       For          Management
      Hamish McLennan, Non-Executive
      Director of the Company
5b    Approve the Financial Assistance to     For       For          Management
      Hamish McLennan, Non-Executive
      Director of the Company
5c    Approve Related Party Benefits          For       For          Management


--------------------------------------------------------------------------------

MAGNA INTERNATIONAL INC.

Ticker:       MG             Security ID:  559222401
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott B. Bonham          For       For          Management
1.2   Elect Director Peter G. Bowie           For       For          Management
1.3   Elect Director Barbara Judge            For       For          Management
1.4   Elect Director Kurt J. Lauk             For       For          Management
1.5   Elect Director Cynthia A. Niekamp       For       For          Management
1.6   Elect Director William A. Ruh           For       For          Management
1.7   Elect Director Indira V. Samarasekera   For       For          Management
1.8   Elect Director Donald J. Walker         For       For          Management
1.9   Elect Director Lawrence D. Worrall      For       For          Management
1.10  Elect Director William L. Young         For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

MARATHON PETROLEUM CORPORATION

Ticker:       MPC            Security ID:  56585A102
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Steven A. Davis          For       For          Management
1b    Elect Director Gary R. Heminger         For       For          Management
1c    Elect Director J. Michael Stice         For       For          Management
1d    Elect Director John P. Surma            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Environmental and Human       Against   For          Shareholder
      Rights Due Diligence
6     Report on Strategy for Aligning with 2  Against   For          Shareholder
      Degree Scenario
7     Adopt Simple Majority Vote              Against   For          Shareholder


--------------------------------------------------------------------------------

MARINE HARVEST ASA

Ticker:       MHG            Security ID:  R2326D113
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Receive President's Report              None      None         Management
4     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income
5     Discuss Company's Corporate Governance  None      None         Management
      Statement
6     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
7     Approval of the Guidelines for          For       Did Not Vote Management
      Allocation of Options
8     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 1.1 Million for
      Chairman, NOK 575,000 For Vice
      Chairman, and NOK 400,000 for Other
      Directors; Approve Audit Committee Fees
9     Approve Remuneration of Nomination      For       Did Not Vote Management
      Committee
10    Approve Remuneration of Auditors        For       Did Not Vote Management
11a   Elect Ole-Eirik Leroy as Director       For       Did Not Vote Management
11b   Elect Lisbet Naero as Director          For       Did Not Vote Management
11c   Elect Orjan Svanevik as Director        For       Did Not Vote Management
12    Elect Members of Nominating Committee   For       Did Not Vote Management
13    Authorize Board to Declare Quarterly    For       Did Not Vote Management
      Dividends
14    Authorize Board to Distribute Dividends For       Did Not Vote Management
15    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
16    Approve Creation of NOK 367.6 Million   For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
17    Approve Issuance of Convertible Bonds   For       Did Not Vote Management
      without Preemptive Rights up to
      Aggregate Nominal Amount of NOK 3.20
      Billion


--------------------------------------------------------------------------------

MARSH & MCLENNAN COMPANIES, INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Anthony K. Anderson      For       For          Management
1b    Elect Director Oscar Fanjul             For       For          Management
1c    Elect Director Daniel S. Glaser         For       For          Management
1d    Elect Director H. Edward Hanway         For       For          Management
1e    Elect Director Deborah C. Hopkins       For       For          Management
1f    Elect Director Elaine La Roche          For       For          Management
1g    Elect Director Steven A. Mills          For       For          Management
1h    Elect Director Bruce P. Nolop           For       For          Management
1i    Elect Director Marc D. Oken             For       For          Management
1j    Elect Director Morton O. Schapiro       For       For          Management
1k    Elect Director Lloyd M. Yates           For       For          Management
1l    Elect Director R. David Yost            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Adopt Holy Land Principles              Against   Against      Shareholder


--------------------------------------------------------------------------------

MARUHA NICHIRO CORP.

Ticker:       1333           Security ID:  J40015109
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45
2.1   Elect Director Ito, Shigeru             For       For          Management
2.2   Elect Director Yoneoka, Junichiro       For       For          Management
2.3   Elect Director Watanabe, Jun            For       For          Management
2.4   Elect Director Oshikubo, Naoki          For       For          Management
2.5   Elect Director Nakajima, Masayuki       For       For          Management
2.6   Elect Director Okamoto, Nobutaka        For       For          Management
2.7   Elect Director Tajima, Masato           For       For          Management
2.8   Elect Director Ikemi, Masaru            For       For          Management
2.9   Elect Director Nakabe, Yoshiro          For       For          Management
2.10  Elect Director Iimura, Somuku           For       For          Management
3.1   Appoint Statutory Auditor Kawamura,     For       Against      Management
      Akira
3.2   Appoint Statutory Auditor Kaneyama,     For       For          Management
      Yoshito
3.3   Appoint Statutory Auditor Iwabuchi,     For       Against      Management
      Takeshi


--------------------------------------------------------------------------------

MASCO CORPORATION

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Keith J. Allman          For       For          Management
1b    Elect Director J. Michael Losh          For       For          Management
1c    Elect Director Christopher A. O'Herlihy For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  APR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard Haythornthwaite  For       For          Management
1b    Elect Director Ajay Banga               For       For          Management
1c    Elect Director Silvio Barzi             For       For          Management
1d    Elect Director David R. Carlucci        For       For          Management
1e    Elect Director Steven J. Freiberg       For       For          Management
1f    Elect Director Julius Genachowski       For       For          Management
1g    Elect Director Merit E. Janow           For       For          Management
1h    Elect Director Nancy J. Karch           For       For          Management
1i    Elect Director Oki Matsumoto            For       For          Management
1j    Elect Director Rima Qureshi             For       For          Management
1k    Elect Director Jose Octavio Reyes       For       For          Management
      Lagunes
1l    Elect Director Jackson Tai              For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
6     Report on Gender Pay Gap                Against   Against      Shareholder


--------------------------------------------------------------------------------

MCJ CO LTD

Ticker:       6670           Security ID:  J4168Y105
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2.1   Elect Director Takashima, Yuji          For       For          Management
2.2   Elect Director Yasui, Motoyasu          For       For          Management
2.3   Elect Director Asagai, Takeshi          For       For          Management
2.4   Elect Director Ishito, Kenji            For       For          Management
2.5   Elect Director Arimura, Yoshito         For       For          Management
2.6   Elect Director Ura, Katsunori           For       For          Management
2.7   Elect Director Matsumura, Norio         For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Togo, Kazuyuki
4     Appoint Grant Thornton Taiyo LLC as     For       For          Management
      New External Audit Firm
5     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

MEBUKI FINANCIAL GROUP INC.

Ticker:       7167           Security ID:  J0312N102
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Clarify Term of       For       For          Management
      Directors Appointed to Fill Vacancies
      - Reflect Changes in Law
2.1   Elect Director Terakado, Kazuyoshi      For       For          Management
2.2   Elect Director Matsushita, Masanao      For       For          Management
2.3   Elect Director Sakamoto, Hideo          For       For          Management
2.4   Elect Director Horie, Yutaka            For       For          Management
2.5   Elect Director Sasajima, Ritsuo         For       For          Management
2.6   Elect Director Shimizu, Kazuyuki        For       For          Management
2.7   Elect Director Murashima, Eiji          For       For          Management
3     Elect Alternate Director and Audit      For       For          Management
      Committee Member Goto, Naoki


--------------------------------------------------------------------------------

MEDICLINIC INTERNATIONAL PLC

Ticker:       MDC            Security ID:  G021A5106
Meeting Date: JUL 20, 2016   Meeting Type: Annual
Record Date:  JUL 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Seamus Keating as Director     For       For          Management
5     Re-elect Ian Tyler as Director          For       For          Management
6     Elect Danie Meintjes as Director        For       For          Management
7     Elect Dr Edwin Hertzog as Director      For       For          Management
8     Elect Jannie Durand as Director         For       For          Management
9     Elect Alan Grieve as Director           For       For          Management
10    Elect Dr Robert Leu as Director         For       For          Management
11    Elect Nandi Mandela as Director         For       For          Management
12    Elect Trevor Petersen as Director       For       For          Management
13    Elect Desmond Smith as Director         For       For          Management
14    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
15    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Off-Market Purchase of        For       For          Management
      Subscriber Shares
21    Amend Articles of Association           For       For          Management
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

METLIFE, INC.

Ticker:       MET            Security ID:  59156R108
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cheryl W. Grise          For       For          Management
1.2   Elect Director Carlos M. Gutierrez      For       For          Management
1.3   Elect Director David L. Herzog          For       For          Management
1.4   Elect Director R. Glenn Hubbard         For       For          Management
1.5   Elect Director Steven A. Kandarian      For       For          Management
1.6   Elect Director Alfred F. Kelly, Jr.     For       For          Management
1.7   Elect Director Edward J. Kelly, III     For       For          Management
1.8   Elect Director William E. Kennard       For       For          Management
1.9   Elect Director James M. Kilts           For       For          Management
1.10  Elect Director Catherine R. Kinney      For       For          Management
1.11  Elect Director Denise M. Morrison       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Reduce Ownership Threshold for          Against   For          Shareholder
      Shareholders to Call Special Meeting


--------------------------------------------------------------------------------

METRO INC.

Ticker:       MRU            Security ID:  59162N109
Meeting Date: JAN 24, 2017   Meeting Type: Annual
Record Date:  DEC 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Maryse Bertrand          For       For          Management
1.2   Elect Director Stephanie Coyles         For       For          Management
1.3   Elect Director Marc DeSerres            For       For          Management
1.4   Elect Director Claude Dussault          For       For          Management
1.5   Elect Director Russell Goodman          For       For          Management
1.6   Elect Director Marc Guay                For       For          Management
1.7   Elect Director Christian W.E. Haub      For       For          Management
1.8   Elect Director Michel Labonte           For       For          Management
1.9   Elect Director Eric R. La Fleche        For       For          Management
1.10  Elect Director Christine Magee          For       For          Management
1.11  Elect Director Marie-Jose Nadeau        For       For          Management
1.12  Elect Director Real Raymond             For       For          Management
1.13  Elect Director Line Rivard              For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP 1: Approve the Creation of           Against   Against      Shareholder
      Strategic Perspectives Committee


--------------------------------------------------------------------------------

METTLER-TOLEDO INTERNATIONAL INC.

Ticker:       MTD            Security ID:  592688105
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Spoerry        For       For          Management
1.2   Elect Director Wah-Hui Chu              For       For          Management
1.3   Elect Director Francis A. Contino       For       For          Management
1.4   Elect Director Olivier A. Filliol       For       For          Management
1.5   Elect Director Richard Francis          For       For          Management
1.6   Elect Director Constance L. Harvey      For       For          Management
1.7   Elect Director Michael A. Kelly         For       For          Management
1.8   Elect Director Hans Ulrich Maerki       For       For          Management
1.9   Elect Director Thomas P. Salice         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 30, 2016   Meeting Type: Annual
Record Date:  SEP 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H. Gates, lll    For       For          Management
1.2   Elect Director Teri L. List-Stoll       For       For          Management
1.3   Elect Director G. Mason Morfit          For       For          Management
1.4   Elect Director Satya Nadella            For       For          Management
1.5   Elect Director Charles H. Noski         For       For          Management
1.6   Elect Director Helmut Panke             For       For          Management
1.7   Elect Director Sandra E. Peterson       For       For          Management
1.8   Elect Director Charles W. Scharf        For       For          Management
1.9   Elect Director John W. Stanton          For       For          Management
1.10  Elect Director John W. Thompson         For       For          Management
1.11  Elect Director Padmasree Warrior        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Amend Right to Call Special Meeting     For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

MIRVAC GROUP

Ticker:       MGR            Security ID:  Q62377108
Meeting Date: NOV 17, 2016   Meeting Type: Annual/Special
Record Date:  NOV 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect James M. Millar as Director       For       For          Management
2.2   Elect John Mulcahy as Director          For       For          Management
2.3   Elect Elana Rubin as Director           For       For          Management
3     Approve the Remuneration Report         For       For          Management
4.1   Approve the Long Term Performance Plan  For       For          Management
4.2   Approve the General Employee Exemption  For       For          Management
      Plan
5     Approve the Grant of Performance        For       For          Management
      Rights to Susan Lloyd-Hurwitz, CEO and
      Managing Director of the Company


--------------------------------------------------------------------------------

MITSUBISHI CHEMICAL HOLDINGS CORP.

Ticker:       4188           Security ID:  J44046100
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kobayashi, Yoshimitsu    For       For          Management
1.2   Elect Director Ochi, Hitoshi            For       For          Management
1.3   Elect Director Glenn H. Fredrickson     For       For          Management
1.4   Elect Director Umeha, Yoshihiro         For       For          Management
1.5   Elect Director Urata, Hisao             For       For          Management
1.6   Elect Director Ohira, Noriyoshi         For       For          Management
1.7   Elect Director Kosakai, Kenkichi        For       For          Management
1.8   Elect Director Yoshimura, Shushichi     For       For          Management
1.9   Elect Director Kikkawa, Takeo           For       For          Management
1.10  Elect Director Ito, Taigi               For       For          Management
1.11  Elect Director Watanabe, Kazuhiro       For       For          Management
1.12  Elect Director Kunii, Hideko            For       For          Management
1.13  Elect Director Hashimoto, Takayuki      For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  J44497105
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Kawakami, Hiroshi        For       For          Management
2.2   Elect Director Kawamoto, Yuko           For       For          Management
2.3   Elect Director Matsuyama, Haruka        For       For          Management
2.4   Elect Director Toby S. Myerson          For       For          Management
2.5   Elect Director Okuda, Tsutomu           For       For          Management
2.6   Elect Director Sato, Yukihiro           For       For          Management
2.7   Elect Director Tarisa Watanagase        For       For          Management
2.8   Elect Director Yamate, Akira            For       For          Management
2.9   Elect Director Shimamoto, Takehiko      For       For          Management
2.10  Elect Director Okamoto, Junichi         For       For          Management
2.11  Elect Director Sono, Kiyoshi            For       For          Management
2.12  Elect Director Nagaoka, Takashi         For       For          Management
2.13  Elect Director Ikegaya, Mikio           For       For          Management
2.14  Elect Director Mike, Kanetsugu          For       For          Management
2.15  Elect Director Hirano, Nobuyuki         For       For          Management
2.16  Elect Director Kuroda, Tadashi          For       For          Management
2.17  Elect Director Tokunari, Muneaki        For       For          Management
2.18  Elect Director Yasuda, Masamichi        For       For          Management
3     Amend Articles to Require Individual    Against   Against      Shareholder
      Compensation Disclosure for Directors
4     Amend Articles to Separate Chairman of  Against   Against      Shareholder
      the Board and CEO
5     Amend Articles to Create System that    Against   Against      Shareholder
      Enables Employees to be Reinstated
      after Running for Office in National
      Elections, Local Assembly Elections,
      and Elections for the Heads of Local
      Governments
6     Amend Articles to Require Company to    Against   For          Shareholder
      Urge Subsidiaries Owning Shares in
      Allied Firms to Vote Shares
      Appropriately
7     Amend Articles to Disclose Director     Against   Against      Shareholder
      Training Policy
8     Amend Articles to Add Provisions on     Against   Against      Shareholder
      Communications and Responses between
      Shareholders and Directors
9     Amend Articles to Add Provisions        Against   Against      Shareholder
      Allowing Shareholders to Nominate
      Director Candidates to Nomination
      Committee and Its Equal Treatment
10    Amend Articles to Allow Inclusion of    Against   Against      Shareholder
      Shareholder Proposals in Convocation
      Notice with the Upper Limit of 100 at
      Minimum
11    Amend Articles to Establish Liaison     Against   Against      Shareholder
      for Reporting Concerns to Audit
      Committee
12    Amend Articles to Mandate Holding of    Against   Against      Shareholder
      Meetings Consisting Solely of Outside
      Directors
13    Amend Articles to Add Provisions on     Against   Against      Shareholder
      Recruitment and Offer of Senior
      Positions to Women Who Interrupted
      Their Careers for Childbirth
14    Amend Articles to Prohibit              Against   Against      Shareholder
      Discriminatory Treatment of Activist
      Investors
15    Amend Articles to Establish Special     Against   Against      Shareholder
      Committee on Expressing the Company's
      Opinion on Recent Actions by Justice
      Minister Katsutoshi Kaneda
16    Amend Articles to Establish Special     Against   Against      Shareholder
      Investigation Committee on Loans to K.
      K. Kenko
17    Remove Director Haruka Matsuyama from   Against   Against      Shareholder
      Office
18    Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Lucian Bebchuk in place of Haruka
      Matsuyama
19    Amend Articles to Hand over Petition    Against   Against      Shareholder
      Calling for Refraining of Strongly
      Pursuing Negative Interest Rate Policy
      to Governor of the Bank of Japan


--------------------------------------------------------------------------------

MITSUI CHEMICALS INC.

Ticker:       4183           Security ID:  J4466L102
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Approve Accounting Transfers            For       For          Management
3     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
4     Amend Articles to Amend Business Lines  For       For          Management
      - Update Authorized Capital to Reflect
      Reverse Stock Split - Reduce Share
      Trading Unit - Recognize Validity of
      Board Resolutions in Written or
      Electronic Format - Indemnify
      Directors - Indemnify Statutory
      Auditors
5.1   Elect Director Tannowa, Tsutomu         For       For          Management
5.2   Elect Director Kubo, Masaharu           For       For          Management
5.3   Elect Director Isayama, Shigeru         For       For          Management
5.4   Elect Director Matsuo, Hideki           For       For          Management
5.5   Elect Director Shimogori, Takayoshi     For       For          Management
5.6   Elect Director Kuroda, Yukiko           For       For          Management
5.7   Elect Director Bada, Hajime             For       For          Management
5.8   Elect Director Tokuda, Hiromi           For       For          Management
6.1   Appoint Statutory Auditor Shimbo,       For       For          Management
      Katsuyoshi
6.2   Appoint Statutory Auditor Tokuda, Shozo For       For          Management
7     Approve Annual Bonus                    For       For          Management
8     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

MKS INSTRUMENTS, INC.

Ticker:       MKSI           Security ID:  55306N104
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAR 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Bertucci         For       For          Management
1.2   Elect Director Gregory R. Beecher       For       For          Management
1.3   Elect Director Rick D. Hess             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

MOLSON COORS BREWING COMPANY

Ticker:       TAP            Security ID:  60871R209
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger G. Eaton           For       For          Management
1.2   Elect Director Charles M. Herington     For       For          Management
1.3   Elect Director H. Sanford Riley         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MONEYSUPERMARKET.COM GROUP PLC

Ticker:       MONY           Security ID:  G6258H101
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Bruce Carnegie-Brown as        For       For          Management
      Director
6     Re-elect Sally James as Director        For       For          Management
7     Re-elect Matthew Price as Director      For       For          Management
8     Re-elect Andrew Fisher as Director      For       For          Management
9     Re-elect Genevieve Shore as Director    For       For          Management
10    Re-elect Robin Freestone as Director    For       For          Management
11    Elect Mark Lewis as Director            For       For          Management
12    Reappoint KPMG LLP as Auditors          For       For          Management
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Approve Long-Term Incentive Plan        For       For          Management
19    Approve Deferred Bonus Plan             For       For          Management
20    Approve Share Incentive Plan            For       For          Management
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

MONSANTO COMPANY

Ticker:       MON            Security ID:  61166W101
Meeting Date: DEC 13, 2016   Meeting Type: Special
Record Date:  NOV 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

MONSANTO COMPANY

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 27, 2017   Meeting Type: Annual
Record Date:  DEC 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director  Dwight M. 'Mitch' Barns For       For          Management
1b    Elect Director Gregory H. Boyce         For       For          Management
1c    Elect Director David L. Chicoine        For       For          Management
1d    Elect Director Janice L. Fields         For       For          Management
1e    Elect Director Hugh Grant               For       For          Management
1f    Elect Director Arthur H. Harper         For       For          Management
1g    Elect Director Laura K. Ipsen           For       For          Management
1h    Elect Director Marcos M. Lutz           For       For          Management
1i    Elect Director  C. Steven McMillan      For       For          Management
1j    Elect Director Jon R. Moeller           For       For          Management
1k    Elect Director George H. Poste          For       For          Management
1l    Elect Director Robert J. Stevens        For       For          Management
1m    Elect Director Patricia Verduin         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Report on Lobbying Payments and Policy  Against   For          Shareholder
7     Report on Effectiveness and Risks of    Against   Against      Shareholder
      Glyphosate Use


--------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: MAY 22, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Erskine B. Bowles        For       For          Management
1b    Elect Director Alistair Darling         For       For          Management
1c    Elect Director Thomas H. Glocer         For       For          Management
1d    Elect Director James P. Gorman          For       For          Management
1e    Elect Director Robert H. Herz           For       For          Management
1f    Elect Director Nobuyuki Hirano          For       For          Management
1g    Elect Director Klaus Kleinfeld          For       For          Management
1h    Elect Director Jami Miscik              For       For          Management
1i    Elect Director Dennis M. Nally          For       For          Management
1j    Elect Director Hutham S. Olayan         For       For          Management
1k    Elect Director James W. Owens           For       For          Management
1l    Elect Director Ryosuke Tamakoshi        For       For          Management
1m    Elect Director Perry M. Traquina        For       For          Management
1n    Elect Director Rayford Wilkins, Jr.     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       Against      Management
6     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
7     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions
8     Prohibit Accelerated Vesting of Awards  Against   For          Shareholder
      to Pursue Government Service


--------------------------------------------------------------------------------

MORINAGA & CO., LTD.

Ticker:       2201           Security ID:  J46367108
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
3.1   Elect Director Morinaga, Gota           For       For          Management
3.2   Elect Director Arai, Toru               For       For          Management
3.3   Elect Director Ota, Eijiro              For       For          Management
3.4   Elect Director Hirakue, Takashi         For       For          Management
3.5   Elect Director Uchiyama, Shinichi       For       For          Management
3.6   Elect Director Yamashita, Mitsuhiro     For       For          Management
3.7   Elect Director Nishimiya, Tadashi       For       For          Management
3.8   Elect Director Taima, Yoshifumi         For       For          Management
3.9   Elect Director Fukunaga, Toshiaki       For       For          Management
3.10  Elect Director Miyai, Machiko           For       For          Management
3.11  Elect Director Hirota, Masato           For       For          Management
4     Appoint Statutory Auditor Ito, Naoki    For       Against      Management
5     Approve Compensation Ceiling for        For       For          Management
      Directors
6     Approve Compensation Ceiling for        For       For          Management
      Statutory Auditors
7     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

MOTOROLA SOLUTIONS, INC.

Ticker:       MSI            Security ID:  620076307
Meeting Date: MAY 15, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregory Q. Brown         For       For          Management
1b    Elect Director Kenneth D. Denman        For       For          Management
1c    Elect Director Egon P. Durban           For       For          Management
1d    Elect Director Clayton M. Jones         For       For          Management
1e    Elect Director Judy C. Lewent           For       For          Management
1f    Elect Director Gregory K. Mondre        For       For          Management
1g    Elect Director Anne R. Pramaggiore      For       For          Management
1h    Elect Director Samuel C. Scott, III     For       For          Management
1i    Elect Director Joseph M. Tucci          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Report on Efforts to Ensure Supply      Against   Against      Shareholder
      Chain Has No Forced Labor


--------------------------------------------------------------------------------

MS&AD INSURANCE GROUP HOLDINGS

Ticker:       8725           Security ID:  J4687C105
Meeting Date: JUN 26, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2.1   Elect Director Suzuki, Hisahito         For       For          Management
2.2   Elect Director Karasawa, Yasuyoshi      For       For          Management
2.3   Elect Director Hara, Noriyuki           For       For          Management
2.4   Elect Director Kanasugi, Yasuzo         For       For          Management
2.5   Elect Director Fujii, Shiro             For       For          Management
2.6   Elect Director Nishikata, Masaaki       For       For          Management
2.7   Elect Director Okawabata, Fumiaki       For       For          Management
2.8   Elect Director Watanabe, Akira          For       For          Management
2.9   Elect Director Tsunoda, Daiken          For       For          Management
2.10  Elect Director Ogawa, Tadashi           For       For          Management
2.11  Elect Director Matsunaga, Mari          For       For          Management
2.12  Elect Director Bando, Mariko            For       For          Management
3.1   Appoint Statutory Auditor Kondo, Tomoko For       For          Management
3.2   Appoint Statutory Auditor Uemura, Kyoko For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Nakazato, Takuya


--------------------------------------------------------------------------------

MSCI INC.

Ticker:       MSCI           Security ID:  55354G100
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Henry A. Fernandez       For       For          Management
1b    Elect Director Robert G. Ashe           For       For          Management
1c    Elect Director Benjamin F. duPont       For       For          Management
1d    Elect Director Wayne Edmunds            For       For          Management
1e    Elect Director Alice W. Handy           For       For          Management
1f    Elect Director Catherine R. Kinney      For       For          Management
1g    Elect Director Wendy E. Lane            For       For          Management
1h    Elect Director Jacques P. Perold        For       For          Management
1i    Elect Director Linda H. Riefler         For       For          Management
1j    Elect Director George W. Siguler        For       For          Management
1k    Elect Director Patrick Tierney          For       For          Management
1l    Elect Director Rodolphe M. Vallee       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

MTU AERO ENGINES AG

Ticker:       MTX            Security ID:  D5565H104
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.90 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2017


--------------------------------------------------------------------------------

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:       MUV2           Security ID:  D55535104
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Report of the Supervisory       None      None         Management
      Board, Corporate Governance Report and
      Remuneration Report for Fiscal 2016
      (Non-Voting)
1.2   Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 8.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Approve Remuneration System for         For       Against      Management
      Management Board Members
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Elect Renata Jungo Bruengger to the     For       For          Management
      Supervisory Board
9     Approve Creation of EUR 280 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
10    Approve Affiliation Agreement with      For       For          Management
      Subsidiary MR Infrastructure
      Investment GmbH
11.1  Approve Affiliation Agreements with     For       For          Management
      Subsidiary MR Beteiligungen 2. GmbH
11.2  Approve Affiliation Agreement with      For       For          Management
      Subsidiary MR Beteiligungen 3. GmbH


--------------------------------------------------------------------------------

MYCRONIC AB

Ticker:       MYCR           Security ID:  W5632Y105
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  APR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive President's Report              None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.00 Per Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Determine Number of Members (5) and     For       For          Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1) and Deputy
      Auditors (0)
12    Approve Remuneration of Directors in    For       Against      Management
      the Amount of SEK 550,000 for
      Chairman, and SEK 220,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13    Reelect Katarina Bonde, Ulla-Britt      For       For          Management
      Frajdin-Hellqvist, Per Holmberg,
      Magnus Lindquist and Patrik
      Tigerschiold (Chairman) as Directors
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
16    Approve Nomination Committee Procedures For       For          Management
17    Approve Creation of Pool of Capital     For       For          Management
      without Preemptive Rights


--------------------------------------------------------------------------------

NATIONAL GRID PLC

Ticker:       NG.            Security ID:  G6375K151
Meeting Date: JUL 25, 2016   Meeting Type: Annual
Record Date:  JUL 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Sir Peter Gershon as Director  For       For          Management
4     Re-elect John Pettigrew as Director     For       For          Management
5     Re-elect Andrew Bonfield as Director    For       For          Management
6     Re-elect Dean Seavers as Director       For       For          Management
7     Elect Nicola Shaw as Director           For       For          Management
8     Re-elect Nora Mead Brownell as Director For       For          Management
9     Re-elect Jonathan Dawson as Director    For       For          Management
10    Re-elect Therese Esperdy as Director    For       For          Management
11    Re-elect Paul Golby as Director         For       For          Management
12    Re-elect Ruth Kelly as Director         For       For          Management
13    Re-elect Mark Williamson as Director    For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve Remuneration Report             For       For          Management
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call General   For       For          Management
      Meeting with 14 Working Days' Notice


--------------------------------------------------------------------------------

NESTE OYJ

Ticker:       NESTE          Security ID:  X5688A109
Meeting Date: APR 05, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's
      Report; Receive Auditor's Report
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 66,000 for Chairman,
      EUR 49,200 for Vice Chairman, and EUR
      35,400 for Other Directors; Approve
      Attendance Fees for Board and
      Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Jorma Eloranta (Chairman),      For       For          Management
      Laura Raitio, Jean-Baptiste Renard,
      Willem Schoeber and Marco Wiren as
      Directors; Elect Matti Kahkonen,
      Martina Floel and Heike van de Kerkhof
      as New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NETS A/S

Ticker:       NETS           Security ID:  K7010W100
Meeting Date: MAR 22, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
4     Approve Discharge of Management and     For       For          Management
      Board
5     Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 1.05 Million for
      Chairman, SKK 700,000 for Vice
      Chairman, and DKK 350,000 for Other
      Directors; Approve Remuneration for
      Committee Work
6a    Reelect Inge K. Hansen (Chairman) as    For       For          Management
      Director
6b    Reelect Jeff Gravenhorst (Vice          For       For          Management
      Chairman) as Director
6c    Reelect James Brocklebank as Director   For       For          Management
6d    Reelect Monica Caneman as Director      For       For          Management
6e    Reelect Per-Kristian Halvorsen as       For       For          Management
      Director
6f    Reelect Robin Marshall as Director      For       For          Management
7     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
8     Information on Existing Share           None      None         Management
      Repurchase Program (Non-Voting)
9     Amend Articles Re: Voluntary            For       For          Management
      Arrangement for Employee
      Representation at Group Level on the
      Board of Directors
10    Other Business                          None      None         Management


--------------------------------------------------------------------------------

NICE LTD.

Ticker:       NICE           Security ID:  M7494X101
Meeting Date: DEC 21, 2016   Meeting Type: Special
Record Date:  NOV 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
2     Amend Compensation Policy for the       For       Against      Management
      Directors and Officers of the Company
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      Against      Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

NICE LTD.

Ticker:       NICE           Security ID:  M7494X101
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAY 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect David Kostman as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
1.2   Reelect Rimon Ben-Shaoul as Director    For       For          Management
      Until the End of the Next Annual
      General Meeting
1.3   Reelect Yehoshua (Shuki) Ehrlich as     For       For          Management
      Director Until the End of the Next
      Annual General Meeting
1.4   Reelect Leo Apotheker as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
1.5   Reelect Joseph (Joe) Cowan as Director  For       For          Management
      Until the End of the Next Annual
      General Meeting
2     Approve Grant of Options and            For       For          Management
      Restricted Shares Units to Directors
3     Approve One-Time Grant of Options to    For       For          Management
      the Chairman of the Board
4     Approve Employment Terms of Barak       For       For          Management
      Eilam, CEO
5     Reappoint Kost Forer Gabay & Kasierer   For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2016
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

NICHIREI CORP.

Ticker:       2871           Security ID:  J49764145
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Murai, Toshiaki          For       For          Management
2.2   Elect Director Otani, Kunio             For       For          Management
2.3   Elect Director Matsuda, Hiroshi         For       For          Management
2.4   Elect Director Taguchi, Takumi          For       For          Management
2.5   Elect Director Kaneko, Yoshifumi        For       For          Management
2.6   Elect Director Okushi, Kenya            For       For          Management
2.7   Elect Director Kawasaki, Junji          For       For          Management
2.8   Elect Director Taniguchi, Mami          For       For          Management
2.9   Elect Director Uzawa, Shizuka           For       For          Management
2.10  Elect Director Wanibuchi, Mieko         For       For          Management
3     Appoint Statutory Auditor Shigeno,      For       For          Management
      Yasunari


--------------------------------------------------------------------------------

NIHON CHOUZAI CO. LTD.

Ticker:       3341           Security ID:  J5019F104
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Mitsuhara, Hiroshi       For       For          Management
2.2   Elect Director Mitsuhara, Yosuke        For       For          Management
2.3   Elect Director Kamada, Yoshiki          For       For          Management
2.4   Elect Director Fukai, Katsuhiko         For       For          Management
2.5   Elect Director Kasai, Naoto             For       For          Management
2.6   Elect Director Miyata, Noriaki          For       For          Management
2.7   Elect Director Suzuki, Shigeo           For       For          Management
2.8   Elect Director Koyanagi, Toshiyuki      For       For          Management
2.9   Elect Director Ogi, Kazunori            For       For          Management
2.10  Elect Director Fujimoto, Yoshihisa      For       For          Management
3     Elect Alternate Director and Audit      For       For          Management
      Committee Member Otsu, Masuro
4     Approve Director Retirement Bonus       For       Against      Management
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 22, 2016   Meeting Type: Annual
Record Date:  JUL 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan B. Graf, Jr.        For       For          Management
1.2   Elect Director Michelle A. Peluso       For       For          Management
1.3   Elect Director Phyllis M. Wise          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Report on Political Contributions       Against   For          Shareholder
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  J59396101
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60


--------------------------------------------------------------------------------

NISSAN CHEMICAL INDUSTRIES LTD.

Ticker:       4021           Security ID:  J56988108
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2.1   Elect Director Kinoshita, Kojiro        For       For          Management
2.2   Elect Director Miyazaki, Junichi        For       For          Management
2.3   Elect Director Fukuro, Hiroyoshi        For       For          Management
2.4   Elect Director Hatanaka, Masataka       For       For          Management
2.5   Elect Director Miyaji, Katsuaki         For       For          Management
2.6   Elect Director Takishita, Hidenori      For       For          Management
2.7   Elect Director Honda, Takashi           For       For          Management
2.8   Elect Director Kajiyama, Chisato        For       For          Management
2.9   Elect Director Oe, Tadashi              For       For          Management
3     Appoint Statutory Auditor Takemoto,     For       Against      Management
      Shuichi


--------------------------------------------------------------------------------

NISSAN MOTOR CO. LTD.

Ticker:       7201           Security ID:  J57160129
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2.1   Elect Director Carlos Ghosn             For       For          Management
2.2   Elect Director Saikawa, Hiroto          For       For          Management
2.3   Elect Director Greg Kelly               For       For          Management
2.4   Elect Director Sakamoto, Hideyuki       For       For          Management
2.5   Elect Director Matsumoto, Fumiaki       For       For          Management
2.6   Elect Director Nakamura, Kimiyasu       For       For          Management
2.7   Elect Director Shiga, Toshiyuki         For       For          Management
2.8   Elect Director Jean-Baptiste Duzan      For       For          Management
2.9   Elect Director Bernard Rey              For       For          Management
3     Appoint Statutory Auditor Guiotoko,     For       For          Management
      Celso


--------------------------------------------------------------------------------

NITTO DENKO CORP.

Ticker:       6988           Security ID:  J58472119
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 75
2     Approve Annual Bonus                    For       For          Management
3.1   Elect Director Takasaki, Hideo          For       For          Management
3.2   Elect Director Takeuchi, Toru           For       For          Management
3.3   Elect Director Umehara, Toshiyuki       For       For          Management
3.4   Elect Director Nakahira, Yasushi        For       For          Management
3.5   Elect Director Todokoro, Nobuhiro       For       For          Management
3.6   Elect Director Miki, Yosuke             For       For          Management
3.7   Elect Director Furuse, Yoichiro         For       For          Management
3.8   Elect Director Hatchoji, Takashi        For       For          Management
3.9   Elect Director Sato, Hiroshi            For       For          Management
4     Appoint Statutory Auditor Maruyama,     For       For          Management
      Kageshi
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

NN GROUP NV

Ticker:       NN             Security ID:  N64038107
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  MAY 04, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Annual Report 2016              None      None         Management
3     Discuss Remuneration Policy 2016        None      None         Management
4a    Adopt Financial Statements 2016         For       For          Management
4b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4c    Approve Dividends of EUR 1.55 Per Share For       For          Management
5a    Approve Discharge of Executive Board    For       For          Management
5b    Approve Discharge of Supervisory Board  For       For          Management
6     Announce Intention to Reappoint Lard    None      None         Management
      Friese to Executive Board
7     Discussion of Supervisory Board Profile None      None         Management
8a    Elect Robert Ruijter to Supervisory     For       For          Management
      Board
8b    Elect Clara Streit to Supervisory Board For       For          Management
9a    Approve Remuneration of Supervisory     For       For          Management
      Board
9b    Approve Increase Maximum Ratio Between  For       For          Management
      Fixed and Variable Components of
      Remuneration
10    Amend Articles of Association           For       For          Management
11a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
11b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Approve Cancellation of Repurchased     For       For          Management
      Shares Up to 20 Percent of Issued
      Share Capital
14    Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  MAR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Shellye L. Archambeau    For       For          Management
1b    Elect Director Stacy Brown-Philpot      For       For          Management
1c    Elect Director Tanya L. Domier          For       For          Management
1d    Elect Director Blake W. Nordstrom       For       For          Management
1e    Elect Director Erik B. Nordstrom        For       For          Management
1f    Elect Director Peter E. Nordstrom       For       For          Management
1g    Elect Director Philip G. Satre          For       For          Management
1h    Elect Director Brad D. Smith            For       For          Management
1i    Elect Director Gordon A. Smith          For       For          Management
1j    Elect Director Bradley D. Tilden        For       For          Management
1k    Elect Director B. Kevin Turner          For       For          Management
1l    Elect Director Robert D. Walter         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

NORTHROP GRUMMAN CORPORATION

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wesley G. Bush           For       For          Management
1.2   Elect Director Marianne C. Brown        For       For          Management
1.3   Elect Director Victor H. Fazio          For       For          Management
1.4   Elect Director Donald E. Felsinger      For       For          Management
1.5   Elect Director Ann M. Fudge             For       For          Management
1.6   Elect Director Bruce S. Gordon          For       For          Management
1.7   Elect Director William H. Hernandez     For       For          Management
1.8   Elect Director Madeleine A. Kleiner     For       For          Management
1.9   Elect Director Karl J. Krapek           For       For          Management
1.10  Elect Director Gary Roughead            For       For          Management
1.11  Elect Director Thomas M. Schoewe        For       For          Management
1.12  Elect Director James S. Turley          For       For          Management
1.13  Elect Director Mark A. Welsh, III       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

NOVO NORDISK A/S

Ticker:       NOVO B         Security ID:  K72807132
Meeting Date: MAR 23, 2017   Meeting Type: Annual
Record Date:  MAR 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3.1   Approve Remuneration of Directors for   For       For          Management
      2016
3.2   Approve Remuneration of Directors for   For       For          Management
      2017
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 7.60 Per Share
5.1   Reelect Goran Ando as Director and      For       For          Management
      Chairman
5.2   Reelect Jeppe Christiansen as Director  For       For          Management
      and Deputy Chairman
5.3a  Reelect Brian Daniels as Director       For       For          Management
5.3b  Reelect Sylvie Gregoire as Director     For       For          Management
5.3c  Reelect Liz Hewitt as Director          For       For          Management
5.3d  Elect Kasim Kutay as Director           For       For          Management
5.3e  Elect Helge Lund as Director            For       For          Management
5.3f  Reelect Mary Szela as Director          For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7.1   Approve DKK 10 Million Reduction in     For       For          Management
      Share Capital via Share Cancellation
7.2   Authorize Share Repurchase Program      For       For          Management
7.3   Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
8.1   Free Parking for the Shareholders in    Against   Against      Shareholder
      Connection with the Shareholders'
      Meeting
8.2   The Buffet after the Shareholders'      Against   Against      Shareholder
      Meeting is Served as Set Table Catering
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

NXP SEMICONDUCTORS NV

Ticker:       NXPI           Security ID:  N6596X109
Meeting Date: JAN 27, 2017   Meeting Type: Special
Record Date:  DEC 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Offer by Qualcomm               None      None         Management
3a    Elect Steve Mollenkopf as Executive     For       For          Management
      Director
3b    Elect Derek K Aberle as Non-Executive   For       For          Management
      Director
3c    Elect George S Davis as Non-Executive   For       For          Management
      Director
3d    Elect Donald J Rosenberg as             For       For          Management
      Non-Executive Director
3e    Elect Brian Modoff as Non-Executive     For       For          Management
      Director
4     Approve Discharge of Board of Directors For       For          Management
5a    Approve Asset Sale Re: Offer by         For       For          Management
      Qualcomm
5b    Approve Dissolution of NXP              For       For          Management
6a    Amend Article Post-Acceptance Re:       For       For          Management
      Offer by Qualcomm
6b    Amend Articles Post-Delisting Re:       For       For          Management
      Offer by Qualcomm


--------------------------------------------------------------------------------

O'REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  67103H107
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David O'Reilly           For       For          Management
1b    Elect Director Charles H. O'Reilly Jr.  For       For          Management
1c    Elect Director Larry O'Reilly           For       For          Management
1d    Elect Director Rosalie O'Reilly Wooten  For       For          Management
1e    Elect Director Jay D. Burchfield        For       For          Management
1f    Elect Director Thomas T. Hendrickson    For       For          Management
1g    Elect Director Paul R. Lederer          For       For          Management
1h    Elect Director John R. Murphy           For       For          Management
1i    Elect Director Ronald Rashkow           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Ernst & Young LLP as Auditors    For       For          Management
6     Reduce Ownership Threshold for          Against   For          Shareholder
      Shareholders to Call Special Meeting


--------------------------------------------------------------------------------

OBAYASHI CORP.

Ticker:       1802           Security ID:  J59826107
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2.1   Elect Director Obayashi, Takeo          For       For          Management
2.2   Elect Director Shiraishi, Toru          For       For          Management
2.3   Elect Director Harada, Shozo            For       For          Management
2.4   Elect Director Tsuchiya, Kozaburo       For       For          Management
2.5   Elect Director Ura, Shingo              For       For          Management
2.6   Elect Director Kishida, Makoto          For       For          Management
2.7   Elect Director Miwa, Akihisa            For       For          Management
2.8   Elect Director Hasuwa, Kenji            For       For          Management
2.9   Elect Director Otsuka, Jiro             For       For          Management
2.10  Elect Director Otake, Shinichi          For       For          Management
2.11  Elect Director Koizumi, Shinichi        For       For          Management


--------------------------------------------------------------------------------

OJI HOLDINGS CORP.

Ticker:       3861           Security ID:  J6031N109
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shindo, Kiyotaka         For       For          Management
1.2   Elect Director Yajima, Susumu           For       For          Management
1.3   Elect Director Watari, Ryoji            For       For          Management
1.4   Elect Director Fuchigami, Kazuo         For       For          Management
1.5   Elect Director Aoyama, Hidehiko         For       For          Management
1.6   Elect Director Koseki, Yoshiki          For       For          Management
1.7   Elect Director Takeda, Yoshiaki         For       For          Management
1.8   Elect Director Fujiwara, Shoji          For       For          Management
1.9   Elect Director Kaku, Masatoshi          For       For          Management
1.10  Elect Director Kisaka, Ryuichi          For       For          Management
1.11  Elect Director Kamada, Kazuhiko         For       For          Management
1.12  Elect Director Isono, Hiroyuki          For       For          Management
1.13  Elect Director Nara, Michihiro          For       For          Management
1.14  Elect Director Terasaka, Nobuaki        For       For          Management
2.1   Appoint Statutory Auditor Ogata,        For       For          Management
      Motokazu
2.2   Appoint Statutory Auditor Yamashita,    For       For          Management
      Tomihiro
2.3   Appoint Statutory Auditor Katsura,      For       For          Management
      Makoto
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:       OML            Security ID:  G67395114
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAY 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2i    Re-elect Mike Arnold as Director        For       For          Management
2ii   Re-elect Zoe Cruz as Director           For       For          Management
2iii  Re-elect Alan Gillespie as Director     For       For          Management
2iv   Re-elect Danuta Gray as Director        For       For          Management
2v    Re-elect Bruce Hemphill as Director     For       For          Management
2vi   Re-elect Adiba Ighodaro as Director     For       For          Management
2vii  Re-elect Ingrid Johnson as Director     For       For          Management
2viii Re-elect Trevor Manuel as Director      For       For          Management
2ix   Re-elect Roger Marshall as Director     For       For          Management
2x    Re-elect Nkosana Moyo as Director       For       For          Management
2xi   Re-elect Vassi Naidoo as Director       For       Against      Management
2xii  Re-elect Nonkululeko Nyembezi-Heita as  For       For          Management
      Director
2xiii Re-elect Patrick O'Sullivan as Director For       For          Management
3     Reappoint KPMG LLP as Auditors          For       For          Management
4     Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
5     Approve Remuneration Report             For       For          Management
6     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
7     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
8     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
9     Authorise Off-Market Purchase of        For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

OMNICOM GROUP INC.

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  APR 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Wren             For       For          Management
1.2   Elect Director Bruce Crawford           For       For          Management
1.3   Elect Director Alan R. Batkin           For       For          Management
1.4   Elect Director Mary C. Choksi           For       For          Management
1.5   Elect Director Robert Charles Clark     For       For          Management
1.6   Elect Director Leonard S. Coleman, Jr.  For       For          Management
1.7   Elect Director Susan S. Denison         For       For          Management
1.8   Elect Director Deborah J. Kissire       For       For          Management
1.9   Elect Director John R. Murphy           For       For          Management
1.10  Elect Director John R. Purcell          For       For          Management
1.11  Elect Director Linda Johnson Rice       For       For          Management
1.12  Elect Director Valerie M. Williams      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

ONEOK, INC.

Ticker:       OKE            Security ID:  682680103
Meeting Date: JUN 30, 2017   Meeting Type: Special
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with the     For       For          Management
      Merger
2     Increase Authorized Common Stock        For       For          Management
3     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

OPEN TEXT CORPORATION

Ticker:       OTC            Security ID:  683715106
Meeting Date: SEP 23, 2016   Meeting Type: Annual/Special
Record Date:  AUG 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director P. Thomas Jenkins        For       For          Management
1.2   Elect Director Mark Barrenechea         For       For          Management
1.3   Elect Director Randy Fowlie             For       For          Management
1.4   Elect Director Gail E. Hamilton         For       For          Management
1.5   Elect Director Brian J. Jackman         For       For          Management
1.6   Elect Director Stephen J. Sadler        For       For          Management
1.7   Elect Director Michael Slaunwhite       For       For          Management
1.8   Elect Director Katharine B. Stevenson   For       For          Management
1.9   Elect Director Deborah Weinstein        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Approve Stock Split                     For       For          Management
4     Approve Shareholder Rights Plan         For       For          Management
5     Amend Stock Option Plan                 For       For          Management


--------------------------------------------------------------------------------

ORBOTECH LTD.

Ticker:       ORBK           Security ID:  M75253100
Meeting Date: SEP 12, 2016   Meeting Type: Annual
Record Date:  AUG 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Yochai Richter as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
1.2   Reelect Yehudit Bronicki as Director    For       For          Management
      Until the End of the Next Annual
      General Meeting
1.3   Reelect Dan Falk as Director Until the  For       For          Management
      End of the Next Annual General Meeting
1.4   Reelect Miron Kenneth as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
1.5   Reelect Jacob Richter as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
1.6   Reelect Eliezer Tokman as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
1.7   Reelect Shimon Ullman as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
1.8   Reelect Arie Weisberg as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
2     Reappoint Kesselman & Kesselman as      For       For          Management
      Auditors
3     Approve and Update the Compensation     For       For          Management
      Policy of the Company
4     Approve One-Time Equity Awards to       For       For          Management
      Asher Levy, CEO
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

ORION OYJ

Ticker:       ORNBV          Security ID:  X6002Y112
Meeting Date: MAR 22, 2017   Meeting Type: Annual
Record Date:  MAR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.55 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 84,000 for Chairman,
      EUR 55,000 for Vice Chairman, and EUR
      42,000 for Other Directors; Approve
      Meeting Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Sirpa Jalkanen, Timo Maasilta,  For       For          Management
      Eija Ronkainen, Mikael Silvennoinen
      and Heikki Westerlund (Chairman) as
      Directors; Elect Ari Lehtoranta and
      Hilpi Rautelin as New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Amend Articles Re: Remove Age           For       For          Management
      Restriction of Directors; Editorial
      Changes
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ORIX CORP.

Ticker:       8591           Security ID:  J61933123
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Inoue, Makoto            For       For          Management
2.2   Elect Director Kojima, Kazuo            For       For          Management
2.3   Elect Director Nishigori, Yuichi        For       For          Management
2.4   Elect Director Fushitani, Kiyoshi       For       For          Management
2.5   Elect Director Stan Koyanagi            For       For          Management
2.6   Elect Director Takahashi, Hideaki       For       For          Management
2.7   Elect Director Tsujiyama, Eiko          For       For          Management
2.8   Elect Director Robert Feldman           For       For          Management
2.9   Elect Director Niinami, Takeshi         For       For          Management
2.10  Elect Director Usui, Nobuaki            For       For          Management
2.11  Elect Director Yasuda, Ryuji            For       For          Management
2.12  Elect Director Takenaka, Heizo          For       For          Management


--------------------------------------------------------------------------------

OSAKA GAS CO. LTD.

Ticker:       9532           Security ID:  J62320114
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Connection with
      Reverse Stock Split
3.1   Elect Director Ozaki, Hiroshi           For       For          Management
3.2   Elect Director Honjo, Takehiro          For       For          Management
3.3   Elect Director Matsuzaka, Hidetaka      For       For          Management
3.4   Elect Director Setoguchi, Tetsuo        For       For          Management
3.5   Elect Director Fujiwara, Masataka       For       For          Management
3.6   Elect Director Yano, Kazuhisa           For       For          Management
3.7   Elect Director Fujiwara, Toshimasa      For       For          Management
3.8   Elect Director Miyagawa, Tadashi        For       For          Management
3.9   Elect Director Nishikawa, Hideaki       For       For          Management
3.10  Elect Director Matsui, Takeshi          For       For          Management
3.11  Elect Director Morishita, Shunzo        For       For          Management
3.12  Elect Director Miyahara, Hideo          For       For          Management
3.13  Elect Director Sasaki, Takayuki         For       For          Management


--------------------------------------------------------------------------------

OSAKI ELECTRIC CO. LTD.

Ticker:       6644           Security ID:  J62965116
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12


--------------------------------------------------------------------------------

PARTNERS GROUP HOLDING

Ticker:       PGHN           Security ID:  H6120A101
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 15 per Share
3     Approve Remuneration Report             For       Did Not Vote Management
4     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
5.1   Approve Maximum Remuneration of Board   For       Did Not Vote Management
      of Directors in the Amount of CHF 16
      Million
5.2   Approve Maximum Remuneration of         For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 81.2 Million
6.1a  Elect Peter Wuffli as Director and      For       Did Not Vote Management
      Board Chairman
6.1b  Elect Charles Dallara as Director       For       Did Not Vote Management
6.1c  Elect Grace del Rosario-Castano as      For       Did Not Vote Management
      Director
6.1d  Elect Marcel Erni as Director           For       Did Not Vote Management
6.1e  Elect Michelle Felman as Director       For       Did Not Vote Management
6.1f  Elect Alfred Gantner as Director        For       Did Not Vote Management
6.1g  Elect Steffen Meister as Director       For       Did Not Vote Management
6.1h  Elect Eric Strutz as Director           For       Did Not Vote Management
6.1i  Elect Patrick Ward as Director          For       Did Not Vote Management
6.1j  Elect Urs Wietlisbach as Director       For       Did Not Vote Management
6.2.1 Appoint Grace del Rosario-Castano as    For       Did Not Vote Management
      Member of the Compensation Committee
6.2.2 Appoint Steffen Meister as Member of    For       Did Not Vote Management
      the Compensation Committee
6.2.3 Appoint Peter Wuffli as Member of the   For       Did Not Vote Management
      Compensation Committee
6.3   Designate Alexander Eckenstein as       For       Did Not Vote Management
      Independent Proxy
6.4   Ratify KPMG AG as Auditors              For       Did Not Vote Management
7     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 12, 2016   Meeting Type: Annual
Record Date:  AUG 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director B. Thomas Golisano       For       For          Management
1b    Elect Director Joseph G. Doody          For       For          Management
1c    Elect Director David J.S. Flaschen      For       For          Management
1d    Elect Director Phillip Horsley          For       For          Management
1e    Elect Director Grant M. Inman           For       For          Management
1f    Elect Director Pamela A. Joseph         For       For          Management
1g    Elect Director Martin Mucci             For       For          Management
1h    Elect Director Joseph M. Tucci          For       For          Management
1i    Elect Director Joseph M. Velli          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

PAYPAL HOLDINGS, INC.

Ticker:       PYPL           Security ID:  70450Y103
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  APR 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Wences Casares           For       For          Management
1b    Elect Director Jonathan Christodoro     For       For          Management
1c    Elect Director John J. Donahoe          For       For          Management
1d    Elect Director David W. Dorman          For       For          Management
1e    Elect Director Belinda J. Johnson       For       For          Management
1f    Elect Director Gail J. McGovern         For       For          Management
1g    Elect Director David M. Moffett         For       For          Management
1h    Elect Director Daniel H. Schulman       For       For          Management
1i    Elect Director Frank D. Yeary           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Certificate of Incorporation      For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Provide Right to Act by Written Consent Against   For          Shareholder
6     Report on Sustainability                Against   For          Shareholder
7     Report on Feasibility of Net-Zero GHG   Against   For          Shareholder
      Emissions


--------------------------------------------------------------------------------

PEMBINA PIPELINE CORPORATION

Ticker:       PPL            Security ID:  706327103
Meeting Date: MAY 05, 2017   Meeting Type: Annual
Record Date:  MAR 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Anne-Marie N. Ainsworth, Michael  For       For          Management
      (Mick) H. Dilger, Randall J. Findlay,
      Lorne B. Gordon, Gordon J. Kerr, David
      M.B. LeGresley, Robert B. Michaleski,
      Leslie A. O'Donoghue, Bruce D. Rubin,
      and Jeffrey T. Smith as Directors
1.1   Elect Director Anne-Marie N. Ainsworth  For       For          Management
1.2   Elect Director Michael (Mick) H. Dilger For       For          Management
1.3   Elect Director Randall J. Findlay       For       For          Management
1.4   Elect Director Lorne B. Gordon          For       For          Management
1.5   Elect Director Gordon J. Kerr           For       For          Management
1.6   Elect Director David M.B. LeGresley     For       For          Management
1.7   Elect Director Robert B. Michaleski     For       For          Management
1.8   Elect Director Leslie A. O'Donoghue     For       For          Management
1.9   Elect Director Bruce D. Rubin           For       For          Management
1.10  Elect Director Jeffrey T. Smith         For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Amend Stock Option Plan                 For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  MAR 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Shona L. Brown           For       For          Management
1b    Elect Director George W. Buckley        For       For          Management
1c    Elect Director Cesar Conde              For       For          Management
1d    Elect Director Ian M. Cook              For       For          Management
1e    Elect Director Dina Dublon              For       For          Management
1f    Elect Director Rona A. Fairhead         For       For          Management
1g    Elect Director Richard W. Fisher        For       For          Management
1h    Elect Director William R. Johnson       For       For          Management
1i    Elect Director Indra K. Nooyi           For       For          Management
1j    Elect Director David C. Page            For       For          Management
1k    Elect Director Robert C. Pohlad         For       For          Management
1l    Elect Director Daniel Vasella           For       For          Management
1m    Elect Director Darren Walker            For       For          Management
1n    Elect Director Alberto Weisser          For       Abstain      Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Report on Plans to Minimize             Against   Against      Shareholder
      Pesticides' Impact on Pollinators
6     Adopt Holy Land Principles              Against   Against      Shareholder


--------------------------------------------------------------------------------

PERSIMMON PLC

Ticker:       PSN            Security ID:  G70202109
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Nicholas Wrigley as Director   For       For          Management
5     Re-elect Jeffrey Fairburn as Director   For       For          Management
6     Re-elect Michael Killoran as Director   For       For          Management
7     Re-elect David Jenkinson as Director    For       For          Management
8     Re-elect Jonathan Davie as Director     For       For          Management
9     Re-elect Marion Sears as Director       For       For          Management
10    Rachel Kentleton as Director            For       For          Management
11    Re-elect Nigel Mills as Director        For       For          Management
12    Elect Simon Litherland as Director      For       For          Management
13    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
14    Approve Performance Share Plan          For       For          Management
15    Approve Sale of Plot 22 Aykley Woods    For       For          Management
      Durham from Persimmon Homes Limited to
      Harley Fairburn
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

PEUGEOT SA

Ticker:       UG             Security ID:  F72313111
Meeting Date: MAY 10, 2017   Meeting Type: Annual/Special
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.48 per Share
4     Approve Maintain of Pension Scheme      For       For          Management
      Agreement for Management Board Members
5     Reelect Pamela Knapp as Supervisory     For       For          Management
      Board Member
6     Reelect Helle Kristoffersen as          For       For          Management
      Supervisory Board Member
7     Reelect Henri Philippe Reichstul as     For       For          Management
      Supervisory Board Member
8     Reelect Geoffroy Roux De Bezieux as     For       For          Management
      Supervisory Board Member
9     Ratify Appointment of Jack Azoulay as   For       Against      Management
      Supervisory Board Member
10    Elect Florence Verzelen as Supervisory  For       Against      Management
      Board Member
11    Elect Benedicte Juyaux as               For       Against      Management
      Representative of Employee
      Shareholders to the Supervisory Board
12    Renew Appointment of Mazars as Auditor  For       For          Management
13    Appoint Jean-Marc Deslandes as          For       For          Management
      Alternate Auditor
14    Renew Appointment of Ernst & Young et   For       For          Management
      Autres as Auditor
15    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
16    Approve Remuneration Policy of the      For       Against      Management
      Chairman of the Management Board
17    Approve Remuneration Policy of Members  For       Against      Management
      of the Management Board
18    Approve Remuneration Policy of Members  For       For          Management
      of the Supervisory Board
19    Non-Binding Vote on Compensation of     For       For          Management
      Carlos Tavares, Chairman of the
      Management Board
20    Non-Binding Vote on Compensation of     For       For          Management
      Jean-Baptiste Chasseloup de Chatillon,
      Gregoire Olivier, Maxime Picat,
      Jean-Christophe Quemard the Members of
      Management Board
21    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
22    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
23    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights and/or
      Capitalization of Reserves up to
      Aggregate Nominal Amount of EUR
      215,936,439
24    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 86,374,575
25    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 86,374,575
26    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
27    Authorize Capital Increase of Up to     For       For          Management
      EUR 86,374,575 for Future Exchange
      Offers
28    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
29    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 350,675,796
30    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
31    Authorize Issuance of up to 39,727,324  For       For          Management
      Warrants (BSA) Reserved for Companies
      Belonging to General Motors Company
32    Authorize Management Board to Issue     For       Against      Management
      Free Warrants with Preemptive Rights
      During a Public Tender Offer
33    Amend Article 10 of Bylaws Re:          For       For          Management
      Employee Shareholder Representative on
      the Supervisory Board
34    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PHILLIPS 66

Ticker:       PSX            Security ID:  718546104
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  MAR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William R. Loomis, Jr.   For       For          Management
1b    Elect Director Glenn F. Tilton          For       For          Management
1c    Elect Director Marna C. Whittington     For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PINNACLE WEST CAPITAL CORPORATION

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald E. Brandt         For       For          Management
1.2   Elect Director Denis A. Cortese         For       For          Management
1.3   Elect Director Richard P. Fox           For       For          Management
1.4   Elect Director Michael L. Gallagher     For       For          Management
1.5   Elect Director Roy A. Herberger, Jr.    For       For          Management
1.6   Elect Director Dale E. Klein            For       For          Management
1.7   Elect Director Humberto S. Lopez        For       For          Management
1.8   Elect Director Kathryn L. Munro         For       For          Management
1.9   Elect Director Bruce J. Nordstrom       For       For          Management
1.10  Elect Director Paula J. Sims            For       For          Management
1.11  Elect Director David P. Wagener         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

POOL CORPORATION

Ticker:       POOL           Security ID:  73278L105
Meeting Date: MAY 02, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Andrew W. Code           For       For          Management
1b    Elect Director Timothy M. Graven        For       For          Management
1c    Elect Director Manuel J. Perez de la    For       For          Management
      Mesa
1d    Elect Director Harlan F. Seymour        For       For          Management
1e    Elect Director Robert C. Sledd          For       For          Management
1f    Elect Director John E. Stokely          For       For          Management
1g    Elect Director David G. Whalen          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  FEB 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Angel         For       For          Management
1.2   Elect Director Hugh Grant               For       For          Management
1.3   Elect Director Melanie L. Healey        For       For          Management
1.4   Elect Director Michele J. Hooper        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

PRIMERICA, INC.

Ticker:       PRI            Security ID:  74164M108
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Addison, Jr.     For       For          Management
1.2   Elect Director Joel M. Babbit           For       For          Management
1.3   Elect Director P. George Benson         For       For          Management
1.4   Elect Director Gary L. Crittenden       For       For          Management
1.5   Elect Director Cynthia N. Day           For       For          Management
1.6   Elect Director Mark Mason               For       For          Management
1.7   Elect Director Robert F. McCullough     For       For          Management
1.8   Elect Director Beatriz R. Perez         For       For          Management
1.9   Elect Director D. Richard Williams      For       For          Management
1.10  Elect Director Glenn J. Williams        For       For          Management
1.11  Elect Director Barbara A. Yastine       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

PROSIEBENSAT.1 MEDIA SE

Ticker:       PSM            Security ID:  D6216S143
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.90 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Approve Remuneration System for         For       Against      Management
      Management Board Members
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2017
7.1   Approve Affiliation Agreement with      For       For          Management
      ProSiebenSat.1 Zwanzigste
      Verwaltungsgesellschaft mbH
7.2   Approve Affiliation Agreement with      For       For          Management
      ProSiebenSat.1 Einundzwanzigste
      Verwaltungsgesellschaft mbH
7.3   Approve Affiliation Agreement with      For       For          Management
      ProSiebenSat.1 Sports GmbH


--------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL, INC.

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  MAR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Baltimore, Jr. For       For          Management
1.2   Elect Director Gilbert F. Casellas      For       For          Management
1.3   Elect Director Mark B. Grier            For       For          Management
1.4   Elect Director Martina Hund-Mejean      For       For          Management
1.5   Elect Director Karl J. Krapek           For       For          Management
1.6   Elect Director Peter R. Lighte          For       For          Management
1.7   Elect Director George Paz               For       For          Management
1.8   Elect Director Sandra Pianalto          For       For          Management
1.9   Elect Director Christine A. Poon        For       For          Management
1.10  Elect Director Douglas A. Scovanner     For       For          Management
1.11  Elect Director John R. Strangfeld       For       For          Management
1.12  Elect Director Michael A. Todman        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

PRUDENTIAL PLC

Ticker:       PRU            Security ID:  74435K204
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  APR 04, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve the Revised Remuneration Policy For       For          Management
4     Elect Anne Richards as Director         For       For          Management
5     Re-elect Sir Howard Davies as Director  For       For          Management
6     Re-elect John Foley as Director         For       For          Management
7     Re-elect Penelope James as Director     For       For          Management
8     Re-elect David Law as Director          For       For          Management
9     Re-elect Paul Manduca as Director       For       For          Management
10    Re-elect Kaikhushru Nargolwala as       For       For          Management
      Director
11    Re-elect Nicolaos Nicandrou as Director For       For          Management
12    Re-elect Anthony Nightingale as         For       For          Management
      Director
13    Re-elect Philip Remnant as Director     For       For          Management
14    Re-elect Alice Schroeder as Director    For       For          Management
15    Re-elect Barry Stowe as Director        For       For          Management
16    Re-elect Lord Turner as Director        For       For          Management
17    Re-elect Michael Wells as Director      For       For          Management
18    Re-elect Tony Wilkey as Director        For       For          Management
19    Reappoint KPMG LLP as Auditors          For       For          Management
20    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights to Include
      Repurchased Shares
24    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
25    Authorise Issue of Equity in            For       For          Management
      Connection with the Issue of Mandatory
      Convertible Securities
26    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      the Issue of Mandatory Convertible
      Securities
27    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
28    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 18, 2017   Meeting Type: Annual
Record Date:  FEB 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Willie A. Deese          For       For          Management
1.2   Elect Director Albert R. Gamper, Jr.    For       For          Management
1.3   Elect Director William V. Hickey        For       For          Management
1.4   Elect Director Ralph Izzo               For       For          Management
1.5   Elect Director Shirley Ann Jackson      For       For          Management
1.6   Elect Director David Lilley             For       For          Management
1.7   Elect Director Thomas A. Renyi          For       For          Management
1.8   Elect Director Hak Cheol (H.C.) Shin    For       For          Management
1.9   Elect Director Richard J. Swift         For       For          Management
1.10  Elect Director Susan Tomasky            For       For          Management
1.11  Elect Director Alfred W. Zollar         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

QUEBECOR INC.

Ticker:       QBR.B          Security ID:  748193208
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christian Dube           For       For          Management
1.2   Elect Director Robert Pare              For       For          Management
1.3   Elect Director Normand Provost          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP 1: Appoint Class B Director to the   Against   Against      Shareholder
      Human Resources Committee


--------------------------------------------------------------------------------

QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jenne K. Britell         For       For          Management
1.2   Elect Director Vicky B. Gregg           For       For          Management
1.3   Elect Director Jeffrey M. Leiden        For       For          Management
1.4   Elect Director Timothy L. Main          For       For          Management
1.5   Elect Director Gary M. Pfeiffer         For       For          Management
1.6   Elect Director Timothy M. Ring          For       For          Management
1.7   Elect Director Stephen H. Rusckowski    For       For          Management
1.8   Elect Director Daniel C. Stanzione      For       For          Management
1.9   Elect Director Gail R. Wilensky         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

QUINTILES IMS HOLDINGS, INC.

Ticker:       Q              Security ID:  74876Y101
Meeting Date: APR 06, 2017   Meeting Type: Annual
Record Date:  FEB 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jonathan J. Coslet       For       For          Management
1.2   Elect Director Michael J. Evanisko      For       For          Management
1.3   Elect Director Dennis B. Gillings       For       For          Management
1.4   Elect Director Ronald A. Rittenmeyer    For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

QUINTILES TRANSNATIONAL HOLDINGS INC.

Ticker:       Q              Security ID:  74876Y101
Meeting Date: SEP 22, 2016   Meeting Type: Special
Record Date:  AUG 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Issue Shares in Connection with Merger  For       For          Management
3     Change State of Incorporation from      For       For          Management
      North Carolina to Delaware
4     Increase Authorized Common Stock        For       For          Management
5     Eliminate Supermajority Vote            For       For          Management
      Requirement
6     Advisory Vote on Golden Parachutes      For       Against      Management
7     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA

Ticker:       REC            Security ID:  T78458139
Meeting Date: APR 11, 2017   Meeting Type: Annual/Special
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.a   Fix Number of Directors                 None      Against      Shareholder
2.b   Fix Board Terms for Directors           None      For          Shareholder
2.c   Slate Submitted by FIMEI SpA            None      For          Shareholder
2.d   Approve Remuneration of Directors       For       Against      Management
3.a.1 Slate Submitted by FIMEI SpA            None      Did Not Vote Shareholder
3.a.2 Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
3.b   Approve Internal Auditors' Remuneration For       For          Management
4     Approve Remuneration Policy             For       Against      Management
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
1     Authorize Capital Increase and          For       Against      Management
      Issuance of Convertible Bonds
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

REGIONS FINANCIAL CORPORATION

Ticker:       RF             Security ID:  7591EP100
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  FEB 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carolyn H. Byrd          For       For          Management
1b    Elect Director David J. Cooper, Sr.     For       For          Management
1c    Elect Director Don DeFosset             For       For          Management
1d    Elect Director Samuel A. Di Piazza, Jr. For       For          Management
1e    Elect Director Eric C. Fast             For       For          Management
1f    Elect Director O. B. Grayson Hall, Jr.  For       For          Management
1g    Elect Director John D. Johns            For       For          Management
1h    Elect Director Ruth Ann Marshall        For       For          Management
1i    Elect Director Susan W. Matlock         For       For          Management
1j    Elect Director John E. Maupin, Jr.      For       For          Management
1k    Elect Director Charles D. McCrary       For       For          Management
1l    Elect Director James T. Prokopanko      For       For          Management
1m    Elect Director Lee J. Styslinger, III   For       For          Management
1n    Elect Director Jose S. Suquet           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

REGIS RESOURCES LTD.

Ticker:       RRL            Security ID:  Q8059N120
Meeting Date: NOV 18, 2016   Meeting Type: Annual
Record Date:  NOV 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Paul Thomas as Director           For       Against      Management
3     Elect James Mactier as Director         For       For          Management
4     Elect Mark Okeby as Director            For       For          Management
5     Approve the Regis Resources Limited     For       For          Management
      Executive Incentive Plan
6     Approve the Grants of Performance       For       Against      Management
      Rights to Mark Clark
7     Approve the Grants of Performance       For       Against      Management
      Rights to Paul Thomas


--------------------------------------------------------------------------------

RELX NV

Ticker:       REN            Security ID:  75955B102
Meeting Date: APR 19, 2017   Meeting Type: Annual
Record Date:  MAR 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3.a   Amend Remuneration Policy               For       For          Management
3.b   Amend Restricted Stock Plan             For       For          Management
3.c   Approve Addition of a Deferred Share    For       For          Management
      Element to the Annual Incentive Plan
4     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
5     Adopt Financial Statements and          For       For          Management
      Statutory Reports
6     Approve Dividends of EUR 0.423 Per      For       For          Management
      Share
7.a   Approve Discharge of Executive          For       For          Management
      Directors
7.b   Approve Discharge of Non-Executive      For       For          Management
      Directors
8     Ratify Ernst & Young as Auditor         For       For          Management
9.a   Reelect Anthony Habgood as              For       For          Management
      Non-Executive Director
9.b   Reelect Wolfhart Hauser as              For       For          Management
      Non-Executive Director
9.c   Reelect Adrian Hennah as Non-Executive  For       For          Management
      Director
9.d   Reelect Marike van Lier Lels as         For       For          Management
      Non-Executive Director
9.e   Reelect Robert MacLeod as               For       For          Management
      Non-Executive Director
9.f   Relect Carol Mills as Non-Executive     For       For          Management
      Director
9.g   Reelect Linda Sanford as Non-Executive  For       For          Management
      Director
9.h   Reelect Ben van der Veer as             For       For          Management
      Non-Executive Director
10.a  Reelect Erik Engstrom as Executive      For       For          Management
      Director
10.b  Reelect Nick Luff as Executive Director For       For          Management
11.a  Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11.b  Approve Cancellation of up to 50        For       For          Management
      Million Ordinary Shares Held in
      Treasury
12.a  Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
12.b  Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances under Item
      12.a
13    Other Business (Non-Voting)             None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RENGO CO. LTD.

Ticker:       3941           Security ID:  J64382104
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Otsubo, Kiyoshi          For       For          Management
1.2   Elect Director Maeda, Moriaki           For       For          Management
1.3   Elect Director Hasegawa, Ichiro         For       For          Management
1.4   Elect Director Baba, Yasuhiro           For       For          Management
1.5   Elect Director Sambe, Hiromi            For       For          Management
1.6   Elect Director Ishida, Shigechika       For       For          Management
1.7   Elect Director Kawamoto, Yosuke         For       For          Management
1.8   Elect Director Hirano, Koichi           For       For          Management
1.9   Elect Director Hori, Hirofumi           For       For          Management
1.10  Elect Director Inoue, Sadatoshi         For       For          Management
1.11  Elect Director Yokota, Mitsumasa        For       For          Management
1.12  Elect Director Osako, Toru              For       For          Management
1.13  Elect Director Hosokawa, Takeshi        For       For          Management
1.14  Elect Director Okano, Yukio             For       For          Management
1.15  Elect Director Nakano, Kenjiro          For       For          Management
1.16  Elect Director Ebihara, Hiroshi         For       For          Management
1.17  Elect Director Yokoyama, Shinichi       For       For          Management
2     Appoint Statutory Auditor Tsujimoto,    For       For          Management
      Kenji
3     Approve Compensation Ceiling for        For       For          Management
      Directors


--------------------------------------------------------------------------------

REPSOL SA

Ticker:       REP            Security ID:  E8471S130
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor for FY 2017
5     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor for FY 2018, 2019 and 2020
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
8     Authorize Issuance of Non-Convertible   For       For          Management
      and/or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities up
      to EUR 8.4 Billion with Exclusion of
      Preemptive Rights up to 20 Percent of
      Capital
9     Reelect Rene Dahan as Director          For       For          Management
10    Reelect Manuel Manrique Cecilia as      For       For          Management
      Director
11    Reelect Luis Suarez de Lezo Mantilla    For       For          Management
      as Director
12    Ratify Appointment of and Elect         For       Against      Management
      Antonio Massanell Lavilla as Director
13    Elect Maite Ballester Fornes as         For       For          Management
      Director
14    Elect Isabel Torremocha Ferrezuelo as   For       For          Management
      Director
15    Elect Mariano Marzo Carpio as Director  For       For          Management
16    Advisory Vote on Remuneration Report    For       For          Management
17    Approve Share Price Performance as      For       For          Management
      CEO's 2017 Bonus Metric
18    Approve Inclusion of a Target Related   For       For          Management
      to the Performance of the Total
      Shareholder Return in the 2017-2020
      Long Term Multi-Year Variable
      Remuneration Plan
19    Approve Partial Settlement of           For       For          Management
      Outstanding Long Term Incentive Awards
      in Company Shares
20    Approve Remuneration Policy             For       For          Management
21    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

REPUBLIC SERVICES, INC.

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Manuel Kadre             For       For          Management
1b    Elect Director Tomago Collins           For       For          Management
1c    Elect Director William J. Flynn         For       For          Management
1d    Elect Director Thomas W. Handley        For       For          Management
1e    Elect Director Jennifer M. Kirk         For       For          Management
1f    Elect Director Michael Larson           For       For          Management
1g    Elect Director Ramon A. Rodriguez       For       For          Management
1h    Elect Director Donald W. Slager         For       For          Management
1i    Elect Director John M. Trani            For       For          Management
1j    Elect Director Sandra M. Volpe          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

RESOLUTE MINING LTD.

Ticker:       RSG            Security ID:  Q81068100
Meeting Date: NOV 29, 2016   Meeting Type: Annual
Record Date:  NOV 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Peter Ernest Huston as Director   For       Against      Management
3     Elect Martin John Botha as Director     For       For          Management
4     Approve the Resolute Mining Limited     None      For          Management
      Performance Rights Plan
5     Approve the Grant of Performance        For       For          Management
      Rights Plan to John Welborn
6     Approve the Special Grant of            For       Against      Management
      Performance Rights to John Welborn
7     Ratify the Past Issuance of Shares to   For       For          Management
      Institutional Investors
8     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

RHEINMETALL AG

Ticker:       RHM            Security ID:  D65111102
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.45 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Ratify PricewaterhouseCoopers GmbH as   For       For          Management
      Auditors for Fiscal 2017
6.1   Elect Susanne Hannemann to the          For       For          Management
      Supervisory Board
6.2   Elect Andreas Georgi to the             For       For          Management
      Supervisory Board
6.3   Elect Franz Jung to the Supervisory     For       For          Management
      Board
6.4   Elect Klaus Draeger to the Supervisory  For       For          Management
      Board


--------------------------------------------------------------------------------

RICE ENERGY INC.

Ticker:       RICE           Security ID:  762760106
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel J. Rice, III      For       Withhold     Management
1.2   Elect Director John McCartney           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

RIGHTMOVE PLC

Ticker:       RMV            Security ID:  G75657109
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Reappoint KPMG LLP as Auditors          For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Re-elect Scott Forbes as Director       For       For          Management
8     Re-elect Peter Brooks-Johnson as        For       For          Management
      Director
9     Re-elect Robyn Perriss as Director      For       For          Management
10    Re-elect Peter Williams as Director     For       For          Management
11    Re-elect Ashley Martin as Director      For       For          Management
12    Re-elect Rakhi Goss-Custard as Director For       For          Management
13    Elect Jacqueline de Rojas as Director   For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
20    Approve Deferred Share Bonus Plan       For       For          Management
21    Approve Sharesave Plan                  For       For          Management


--------------------------------------------------------------------------------

ROCKWELL AUTOMATION, INC.

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 07, 2017   Meeting Type: Annual
Record Date:  DEC 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Elect Director Steven R. Kalmanson      For       For          Management
A2    Elect Director James P. Keane           For       For          Management
A3    Elect Director Blake D. Moret           For       For          Management
A4    Elect Director Donald R. Parfet         For       For          Management
A5    Elect Director Thomas W. Rosamilia      For       For          Management
B     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
C     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
D     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ROCKWELL COLLINS, INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 02, 2017   Meeting Type: Annual
Record Date:  DEC 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Chris A. Davis           For       For          Management
1.2   Elect Director Ralph E. Eberhart        For       For          Management
1.3   Elect Director David Lilley             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

ROCKWELL COLLINS, INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: MAR 09, 2017   Meeting Type: Special
Record Date:  JAN 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       For          Management
2     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael Balmuth          For       For          Management
1b    Elect Director K. Gunnar Bjorklund      For       For          Management
1c    Elect Director Michael J. Bush          For       For          Management
1d    Elect Director Norman A. Ferber         For       For          Management
1e    Elect Director Sharon D. Garrett        For       For          Management
1f    Elect Director Stephen D. Milligan      For       For          Management
1g    Elect Director George P. Orban          For       For          Management
1h    Elect Director Michael O'Sullivan       For       For          Management
1i    Elect Director Lawrence S. Peiros       For       For          Management
1j    Elect Director Gregory L. Quesnel       For       For          Management
1k    Elect Director Barbara Rentler          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

ROYAL CARIBBEAN CRUISES LTD.

Ticker:       RCL            Security ID:  V7780T103
Meeting Date: MAY 22, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John F. Brock            For       For          Management
1b    Elect Director Richard D. Fain          For       For          Management
1c    Elect Director William L. Kimsey        For       For          Management
1d    Elect Director Maritza G. Montiel       For       For          Management
1e    Elect Director Ann S. Moore             For       For          Management
1f    Elect Director Eyal M. Ofer             For       For          Management
1g    Elect Director Thomas J. Pritzker       For       For          Management
1h    Elect Director William K. Reilly        For       For          Management
1i    Elect Director Bernt Reitan             For       For          Management
1j    Elect Director Vagn O. Sorensen         For       For          Management
1k    Elect Director Donald Thompson          For       For          Management
1l    Elect Director Arne Alexander           For       For          Management
      Wilhelmsen
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Pricewaterhouse Coopers LLP as   For       For          Management
      Auditors


--------------------------------------------------------------------------------

S&P GLOBAL INC.

Ticker:       SPGI           Security ID:  78409V104
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  MAR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marco Alvera             For       For          Management
1.2   Elect Director William D. Green         For       For          Management
1.3   Elect Director Charles E. Haldeman, Jr. For       For          Management
1.4   Elect Director Stephanie C. Hill        For       For          Management
1.5   Elect Director Rebecca Jacoby           For       For          Management
1.6   Elect Director Monique F. Leroux        For       For          Management
1.7   Elect Director Maria R. Morris          For       For          Management
1.8   Elect Director Douglas L. Peterson      For       For          Management
1.9   Elect Director Michael Rake             For       For          Management
1.10  Elect Director Edward B. Rust, Jr.      For       For          Management
1.11  Elect Director Kurt L. Schmoke          For       For          Management
1.12  Elect Director Richard E. Thornburgh    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SALMAR ASA

Ticker:       SALM           Security ID:  R7445C102
Meeting Date: JUN 06, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Receive Presentation of the Business    None      None         Management
4     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 12 Per
      Share
5     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 400,000 for
      Chairman, and NOK 215,000 for Other
      Directors, and NOK 107,500 for
      Employee Representatives; Approve
      Remuneration for Committee Work;
      Approve Remuneration for Nominating
      Committee
6     Approve Remuneration of Auditors        For       Did Not Vote Management
7     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
8     Approve Share-Based Incentive Plan      For       Did Not Vote Management
9     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management (Advisory)
10    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management (Binding)
11a   Elect Atle Eide as Director             For       Did Not Vote Management
11b   Elect Helge Moen as Director            For       Did Not Vote Management
11c   Elect Therese Log Bergjord as Director  For       Did Not Vote Management
11d   Elect Margrethe Hauge as Director       For       Did Not Vote Management
12a   Elect Bjorn Wiggen as Member of         For       Did Not Vote Management
      Nominating Committee
12b   Elect Anne Kathrine Slungard as Member  For       Did Not Vote Management
      of Nominating Committee
13    Approve Creation of NOK 2.8 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
14    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
15    Approve Issuance of Convertible Loans   For       Did Not Vote Management
      without Preemptive Rights up to
      Aggregate Nominal Amount of NOK 2
      Billion; Approve Creation of NOK 2.8
      Million Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

SANCHEZ ENERGY CORPORATION

Ticker:       SN             Security ID:  79970Y105
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Gregory Colvin        For       Withhold     Management
1.2   Elect Director Alan G. Jackson          For       Withhold     Management
1.3   Elect Director T. Brian Carney          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

SANDERSON FARMS, INC.

Ticker:       SAFM           Security ID:  800013104
Meeting Date: FEB 09, 2017   Meeting Type: Annual
Record Date:  DEC 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lampkin Butts            For       For          Management
1.2   Elect Director Beverly Hogan            For       For          Management
1.3   Elect Director Phil K. Livingston       For       For          Management
1.4   Elect Director Joe F. Sanderson, Jr.    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Adopt a Policy to Phase Out Use of      Against   Against      Shareholder
      Medically Important Antibiotics For
      Growth Promotion and Disease Prevention


--------------------------------------------------------------------------------

SANDFIRE RESOURCES NL

Ticker:       SFR            Security ID:  Q82191109
Meeting Date: NOV 28, 2016   Meeting Type: Annual
Record Date:  NOV 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Maree Arnason as Director         For       For          Management
3     Elect Robert Scott as Director          For       For          Management
4     Elect Paul Hallam as Director           For       For          Management
5     Approve the Grant of Performance        For       For          Management
      Rights to Karl M. Simich, Managing
      Director and Chief Executive Officer
      of the Company


--------------------------------------------------------------------------------

SANYO SPECIAL STEEL CO. LTD.

Ticker:       5481           Security ID:  J69284123
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
2.1   Elect Director Higuchi, Shinya          For       Against      Management
2.2   Elect Director Tominaga, Shinichi       For       For          Management
2.3   Elect Director Yanagitani, Akihiko      For       For          Management
2.4   Elect Director Nishihama, Wataru        For       For          Management
2.5   Elect Director Nagano, Kazuhiko         For       For          Management
2.6   Elect Director Takahashi, Kozo          For       For          Management
2.7   Elect Director Oi, Shigehiro            For       For          Management
2.8   Elect Director Omae, Kozo               For       For          Management
2.9   Elect Director Yanagimoto, Katsu        For       For          Management
2.10  Elect Director Omori, Yusaku            For       For          Management
2.11  Elect Director Kobayashi, Takashi       For       For          Management
3     Appoint Statutory Auditor Fukuda,       For       Against      Management
      Kazuhisa
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kobayashi, Akihiro
5     Approve Annual Bonus                    For       For          Management
6     Approve Compensation Ceiling for        For       For          Management
      Directors


--------------------------------------------------------------------------------

SARACEN MINERAL HOLDINGS LTD.

Ticker:       SAR            Security ID:  Q8309T109
Meeting Date: NOV 30, 2016   Meeting Type: Annual
Record Date:  NOV 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Martin Reed as Director           For       For          Management
2     Approve the Remuneration Report         For       For          Management
3     Approve the Saracen Mineral Holdings    For       For          Management
      Limited Performance Rights Plan
4     Approve the Grant of Performance        For       For          Management
      Rights to Raleigh Finlayson
5     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

SATS LTD

Ticker:       S58            Security ID:  Y7992U101
Meeting Date: JUL 19, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Alexander Charles Hungate as      For       For          Management
      Director
4     Elect Koh Poh Tiong as Director         For       For          Management
5     Elect Thierry Breton as Director        For       For          Management
6     Elect Tan Soo Nan as Director           For       For          Management
7     Approve Directors' Fees                 For       For          Management
8     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Issuance of Shares and/or       For       For          Management
      Grant of Awards Under the SATS
      Performance Share Plan, SATS
      Restricted Share Plan, and SATS
      Employee Share Option Plan
11    Approve Mandate for Interested Person   For       For          Management
      Transactions
12    Authorize Share Repurchase Program      For       For          Management
13    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

SCHLUMBERGER LIMITED

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 05, 2017   Meeting Type: Annual
Record Date:  FEB 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter L.S. Currie        For       For          Management
1b    Elect Director Miguel M. Galuccio       For       For          Management
1c    Elect Director V. Maureen Kempston      For       For          Management
      Darkes
1d    Elect Director Paal Kibsgaard           For       For          Management
1e    Elect Director Nikolay Kudryavtsev      For       For          Management
1f    Elect Director Helge Lund               For       For          Management
1g    Elect Director Michael E. Marks         For       For          Management
1h    Elect Director Indra K. Nooyi           For       For          Management
1i    Elect Director Lubna S. Olayan          For       For          Management
1j    Elect Director Leo Rafael Reif          For       For          Management
1k    Elect Director Tore I. Sandvold         For       For          Management
1l    Elect Director Henri Seydoux            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Adopt and Approve Financials and        For       For          Management
      Dividends
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
6     Approve Omnibus Stock Plan              For       For          Management
7     Amend Employee Stock Purchase Plan      For       For          Management


--------------------------------------------------------------------------------

SES SA

Ticker:       008808732      Security ID:  L8300G135
Meeting Date: APR 06, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Attendance List, Quorum, and Adoption   None      None         Management
      of the Agenda
2     Appoint One Secretary and Two Meeting   None      None         Management
      Scrutineers
3     Receive and Approve Board's 2016        None      None         Management
      Activities Report
4     Receive Explanations on Main            None      None         Management
      Developments during 2016 and
      Perspectives
5     Receive Information on 2016 Financial   None      None         Management
      Results
6     Receive Auditor's Reports               None      None         Management
7     Approve Consolidated and Individual     For       For          Management
      Financial Statements
8     Approve Allocation of Income            For       For          Management
9     Approve Discharge of Directors          For       For          Management
10    Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
11    Approve Share Repurchase                For       For          Management
12a1  Elect Marc Beuls as Director            For       For          Management
12a2  Elect Marcus Bicknell as Director       For       For          Management
12a3  Elect Ramu Potarazu as Director         For       For          Management
12a4  Elect Kaj-Erik Relander as Director     For       For          Management
12a5  Elect Anne-Catherine Ries as Director   For       For          Management
12a6  Elect Jean-Paul Zens as Director        For       For          Management
13    Approve Remuneration of Directors       For       For          Management
14    Approve Principles Relating to the      For       Against      Management
      Acquisition of Conditional Shares
15    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SHIMADZU CORP.

Ticker:       7701           Security ID:  J72165129
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Nakamoto, Akira          For       For          Management
2.2   Elect Director Ueda, Teruhisa           For       For          Management
2.3   Elect Director Fujino, Hiroshi          For       For          Management
2.4   Elect Director Miura, Yasuo             For       For          Management
2.5   Elect Director Furusawa, Koji           For       For          Management
2.6   Elect Director Sawaguchi, Minoru        For       For          Management
2.7   Elect Director Fujiwara, Taketsugu      For       For          Management
2.8   Elect Director Wada, Hiroko             For       For          Management
3     Appoint Statutory Auditor Fujii,        For       For          Management
      Hiroyuki
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

SHIRE PLC

Ticker:       SHP            Security ID:  82481R106
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Dominic Blakemore as Director  For       For          Management
4     Re-elect Olivier Bohuon as Director     For       For          Management
5     Re-elect William Burns as Director      For       For          Management
6     Elect Ian Clark as Director             For       For          Management
7     Elect Gail Fosler as Director           For       For          Management
8     Re-elect Steven Gillis as Director      For       For          Management
9     Re-elect David Ginsburg as Director     For       For          Management
10    Re-elect Susan Kilsby as Director       For       For          Management
11    Re-elect Sara Mathew as Director        For       For          Management
12    Re-elect Anne Minto as Director         For       For          Management
13    Re-elect Flemming Ornskov as Director   For       For          Management
14    Re-elect Jeffrey Poulton as Director    For       For          Management
15    Elect Albert Stroucken as Director      For       For          Management
16    Reappoint Deloitte LLP as Auditors      For       For          Management
17    Authorise the Audit, Compliance & Risk  For       For          Management
      Committee to Fix Remuneration of
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Adopt New Articles of Association       For       For          Management
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

SHOWA SHELL SEKIYU K.K.

Ticker:       5002           Security ID:  J75390104
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2.1   Elect Director Kameoka, Tsuyoshi        For       For          Management
2.2   Elect Director Okada, Tomonori          For       For          Management
2.3   Elect Director Takeda, Minoru           For       For          Management
2.4   Elect Director Nakamura, Takashi        For       For          Management
2.5   Elect Director Otsuka, Norio            For       For          Management
2.6   Elect Director Yasuda, Yuko             For       For          Management
2.7   Elect Director Nabil A. Al Nuaim        For       For          Management
2.8   Elect Director Anwar Hejazi             For       For          Management
3     Appoint Statutory Auditor Yoshioka,     For       For          Management
      Tsutomu
4     Appoint Alternate Statutory Auditor     For       For          Management
      Mura, Kazuo
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

SILTRONIC AG

Ticker:       WAF            Security ID:  D6948S114
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
4     Ratify KPMG as Auditors for Fiscal 2017 For       For          Management


--------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Glyn F. Aeppel           For       For          Management
1b    Elect Director Larry C. Glasscock       For       For          Management
1c    Elect Director Karen N. Horn            For       For          Management
1d    Elect Director Allan Hubbard            For       For          Management
1e    Elect Director Reuben S. Leibowitz      For       For          Management
1f    Elect Director Gary M. Rodkin           For       For          Management
1g    Elect Director Daniel C. Smith          For       For          Management
1h    Elect Director J. Albert Smith, Jr.     For       For          Management
2     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SINGAPORE AIRLINES LIMITED

Ticker:       C6L            Security ID:  Y7992P128
Meeting Date: JUL 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Gautam Banerjee as Director       For       For          Management
3b    Elect Goh Choon Phong as Director       For       For          Management
3c    Elect Hsieh Tsun-yan as Director        For       For          Management
4     Elect Peter Seah Lim Huat as Director   For       For          Management
5     Approve Directors' Fees                 For       For          Management
6     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Grant of Awards and Issuance    For       For          Management
      of Shares Under the SIA Performance
      Share Plan 2014 and/or the SIA
      Restricted Share Plan 2014
9     Approve Mandate for Interested Person   For       For          Management
      Transactions
10    Authorize Share Repurchase Program      For       For          Management
11    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

SIRIUS XM HOLDINGS INC.

Ticker:       SIRI           Security ID:  82968B103
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joan L. Amble            For       For          Management
1.2   Elect Director George W. Bodenheimer    For       For          Management
1.3   Elect Director Mark D. Carleton         For       Withhold     Management
1.4   Elect Director Eddy W. Hartenstein      For       For          Management
1.5   Elect Director James P. Holden          For       For          Management
1.6   Elect Director Gregory B. Maffei        For       Withhold     Management
1.7   Elect Director Evan D. Malone           For       For          Management
1.8   Elect Director James E. Meyer           For       For          Management
1.9   Elect Director James F. Mooney          For       For          Management
1.10  Elect Director Carl E. Vogel            For       Withhold     Management
1.11  Elect Director Vanessa A. Wittman       For       For          Management
1.12  Elect Director David M. Zaslav          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

SKYWORKS SOLUTIONS, INC.

Ticker:       SWKS           Security ID:  83088M102
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAR 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Aldrich         For       For          Management
1.2   Elect Director Kevin L. Beebe           For       For          Management
1.3   Elect Director Timothy R. Furey         For       For          Management
1.4   Elect Director Liam  K. Griffin         For       For          Management
1.5   Elect Director Balakrishnan S. Iyer     For       For          Management
1.6   Elect Director Christine King           For       For          Management
1.7   Elect Director David P. McGlade         For       For          Management
1.8   Elect Director David J. McLachlan       For       For          Management
1.9   Elect Director Robert A. Schriesheim    For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

SNAP-ON INCORPORATED

Ticker:       SNA            Security ID:  833034101
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Adams           For       For          Management
1.2   Elect Director Karen L. Daniel          For       For          Management
1.3   Elect Director Ruth Ann M. Gillis       For       For          Management
1.4   Elect Director James P. Holden          For       For          Management
1.5   Elect Director Nathan J. Jones          For       For          Management
1.6   Elect Director Henry W. Knueppel        For       For          Management
1.7   Elect Director W. Dudley Lehman         For       For          Management
1.8   Elect Director Nicholas T. Pinchuk      For       For          Management
1.9   Elect Director Gregg M. Sherrill        For       For          Management
1.10  Elect Director Donald J. Stebbins       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:       GLE            Security ID:  F43638141
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  MAY 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.20 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions and
      Acknowledge the Absence of New
      Transactions
5     Approve Severance Agreement and         For       For          Management
      Non-Compete Agreement with Frederic
      Oudea
6     Approve Severance Agreement and         For       For          Management
      Non-Compete Agreement with Severin
      Cabannes
7     Approve Severance Agreement and         For       For          Management
      Non-Compete Agreement with Bernardo
      Sanchez Incera
8     Approve Pension Scheme, Severance       For       Against      Management
      Agreement and Non-Compete Agreement
      with Didier Valet
9     Approve Remuneration Policy of          For       For          Management
      Chairman of the Board, CEO, and Vice
      CEOs
10    Non-Binding Vote on Compensation of     For       For          Management
      Lorenzo Bini Smaghi, Chairman of the
      Board
11    Non-Binding Vote on Compensation of     For       For          Management
      Frederic Oudea, CEO
12    Non-Binding Vote on Compensation of     For       For          Management
      Severin Cabannes and Bernardo Sanchez
      Incera, Vice CEOs
13    Non-Binding Vote on the Aggregate       For       For          Management
      Remuneration Granted in 2016 to
      Certain Senior Management, Responsible
      Officers, and Risk-Takers
14    Reelect Alexandra Schaapveld as         For       For          Management
      Director
15    Reelect Jean-Bernard Levy as Director   For       For          Management
16    Elect William Connelly as Director      For       For          Management
17    Elect Lubomira Rochet as Director       For       For          Management
18    Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SPIRIT AEROSYSTEMS HOLDINGS, INC.

Ticker:       SPR            Security ID:  848574109
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  MAR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles L. Chadwell      For       For          Management
1.2   Elect Director Irene M. Esteves         For       For          Management
1.3   Elect Director Paul Fulchino            For       For          Management
1.4   Elect Director Thomas C. Gentile, III   For       For          Management
1.5   Elect Director Richard Gephardt         For       For          Management
1.6   Elect Director Robert Johnson           For       For          Management
1.7   Elect Director Ronald T. Kadish         For       For          Management
1.8   Elect Director John L. Plueger          For       For          Management
1.9   Elect Director Francis Raborn           For       For          Management
2     Eliminate Class of Common Stock         For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SSE PLC

Ticker:       SSE            Security ID:  G8842P102
Meeting Date: JUL 21, 2016   Meeting Type: Annual
Record Date:  JUL 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Gregor Alexander as Director   For       For          Management
6     Re-elect Jeremy Beeton as Director      For       For          Management
7     Re-elect Katie Bickerstaffe as Director For       For          Management
8     Re-elect Sue Bruce as Director          For       For          Management
9     Elect Crawford Gillies as Director      For       For          Management
10    Re-elect Richard Gillingwater as        For       For          Management
      Director
11    Re-elect Peter Lynas as Director        For       For          Management
12    Elect Helen Mahy as Director            For       For          Management
13    Re-elect Alistair Phillips-Davies as    For       For          Management
      Director
14    Reappoint KPMG LLP as Auditors          For       For          Management
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
20    Approve Performance Share Plan          For       For          Management


--------------------------------------------------------------------------------

STARBUCKS CORPORATION

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 22, 2017   Meeting Type: Annual
Record Date:  JAN 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Howard Schultz           For       For          Management
1b    Elect Director William W. Bradley       For       For          Management
1c    Elect Director Rosalind Brewer          For       For          Management
1d    Elect Director Mary N. Dillon           For       For          Management
1e    Elect Director Robert M. Gates          For       For          Management
1f    Elect Director Mellody Hobson           For       For          Management
1g    Elect Director Kevin R. Johnson         For       For          Management
1h    Elect Director Jorgen Vig Knudstorp     For       For          Management
1i    Elect Director Satya Nadella            For       For          Management
1j    Elect Director Joshua Cooper Ramo       For       For          Management
1k    Elect Director Clara Shih               For       For          Management
1l    Elect Director Javier G. Teruel         For       For          Management
1m    Elect Director Myron E. Ullman, III     For       For          Management
1n    Elect Director Craig E. Weatherup       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Amend Proxy Access Right                Against   Against      Shareholder


--------------------------------------------------------------------------------

STMICROELECTRONICS NV

Ticker:       STM            Security ID:  N83574108
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  MAY 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
4a    Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4b    Adopt Financial Statements and          For       For          Management
      Statutory Reports
4c    Approve Dividends                       For       For          Management
4d    Approve Discharge of Management Board   For       For          Management
4e    Approve Discharge of Supervisory Board  For       For          Management
5     Amend Articles of Association           For       For          Management
6     Reelect Carlo Bozotti to Management     For       For          Management
      Board
7     Approve Restricted Stock Grants to      For       Against      Management
      President and CEO
8     Reelect Heleen Kersten to Supervisory   For       For          Management
      Board
9     Reelect Jean-Georges Malcor to          For       For          Management
      Supervisory Board
10    Reelect Alessandro Rivera to            For       For          Management
      Supervisory Board
11    Elect Frederic Sanchez to Supervisory   For       For          Management
      Board
12    Reelect Maurizio Tamagnini to           For       For          Management
      Supervisory Board
13    Approve Employee Restricted Stock Plan  For       Against      Management
14    Authorize Repurchase of Shares          For       For          Management
15    Grant Board Authority to Issue          For       Against      Management
      Ordinary and Preference Shares Up To
      10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
16    Allow Questions                         None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SUBSEA 7 S.A.

Ticker:       SUBC           Security ID:  L8882U106
Meeting Date: APR 12, 2017   Meeting Type: Annual/Special
Record Date:  MAR 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Convening Notice in Deviation   For       Did Not Vote Management
      of Article 24 of the Bylaws
2     Receive Board's and Auditor's Reports   None      None         Management
3     Approve Financial Statements            For       Did Not Vote Management
4     Approve Consolidated Financial          For       Did Not Vote Management
      Statements
5     Approve Allocation of Income            For       Did Not Vote Management
6     Approve Discharge of Directors          For       Did Not Vote Management
7     Appoint Ernst & Young as Auditor        For       Did Not Vote Management
8     Reelect Kristian Siem  as Director      For       Did Not Vote Management
9     Reelect Robert Long as Director         For       Did Not Vote Management
10    Reelect Dod Fraser as Director          For       Did Not Vote Management
11    Reelect Allen Stevens as Director       For       Did Not Vote Management
1     Amend Article 2 Re: Transfer of         For       Did Not Vote Management
      Company's Registered Office
2     Amend Article 5.3 Re: Non-Exercise      For       Did Not Vote Management
      Preemptive Rights
3     Amend Article 5.7-8 Re: Allocation of   For       Did Not Vote Management
      Shares to Company Employees and
      Officers
4     Amend Article 12.3 to Reflect           For       Did Not Vote Management
      Luxembourg Legislation Regarding
      Signature Requirements for Bond
      Certificates
5     Amend Article 15.5 Re: Minimum Quorum   For       Did Not Vote Management
      Requirements in Case of a Conflict of
      Interest
6     Amend Article 24.1 Re: Removal of       For       Did Not Vote Management
      Fixed Date and Time for AGM
7     Amend Article 26.7 Re: AGM Convening    For       Did Not Vote Management
      Requirements
8     Update Wording Regarding Company's      For       Did Not Vote Management
      Financial Year


--------------------------------------------------------------------------------

SUEDZUCKER AG

Ticker:       SZU            Security ID:  D82781101
Meeting Date: JUL 14, 2016   Meeting Type: Annual
Record Date:  JUN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015/16
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.30 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015/16
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015/16
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2016/17


--------------------------------------------------------------------------------

SUMITOMO MITSUI FINANCIAL GROUP, INC.

Ticker:       8316           Security ID:  J7771X109
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 75
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Three
      Committees - Amend Provisions on
      Director Titles - Indemnify Directors
3.1   Elect Director Miyata, Koichi           For       For          Management
3.2   Elect Director Kunibe, Takeshi          For       For          Management
3.3   Elect Director Takashima, Makoto        For       For          Management
3.4   Elect Director Ogino, Kozo              For       For          Management
3.5   Elect Director Ota, Jun                 For       For          Management
3.6   Elect Director Tanizaki, Katsunori      For       For          Management
3.7   Elect Director Yaku, Toshikazu          For       For          Management
3.8   Elect Director Teramoto, Toshiyuki      For       For          Management
3.9   Elect Director Mikami, Toru             For       For          Management
3.10  Elect Director Kubo, Tetsuya            For       For          Management
3.11  Elect Director Matsumoto, Masayuki      For       For          Management
3.12  Elect Director Arthur M. Mitchell       For       For          Management
3.13  Elect Director Yamazaki, Shozo          For       For          Management
3.14  Elect Director Kono, Masaharu           For       For          Management
3.15  Elect Director Tsutsui, Yoshinobu       For       For          Management
3.16  Elect Director Shimbo, Katsuyoshi       For       For          Management
3.17  Elect Director Sakurai, Eriko           For       For          Management


--------------------------------------------------------------------------------

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  FEB 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dallas S. Clement        For       For          Management
1.2   Elect Director Paul R. Garcia           For       For          Management
1.3   Elect Director M. Douglas Ivester       For       For          Management
1.4   Elect Director Kyle Prechtl Legg        For       For          Management
1.5   Elect Director Donna S. Morea           For       For          Management
1.6   Elect Director David M. Ratcliffe       For       For          Management
1.7   Elect Director William H. Rogers, Jr.   For       For          Management
1.8   Elect Director Agnes Bundy Scanlan      For       For          Management
1.9   Elect Director Frank P. Scruggs, Jr.    For       For          Management
1.10  Elect Director Bruce L. Tanner          For       For          Management
1.11  Elect Director Thomas R. Watjen         For       For          Management
1.12  Elect Director Phail Wynn, Jr.          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SWISS LIFE HOLDING

Ticker:       SLHN           Security ID:  H8404J162
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2.1   Approve Allocation of Income            For       Did Not Vote Management
2.2   Approve Dividends of CHF 11.00 per      For       Did Not Vote Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board of Directors For       Did Not Vote Management
4.1   Approve Fixed Remuneration of Board of  For       Did Not Vote Management
      Directors in the Amount of CHF 3.2
      Million
4.2   Approve Short-Term Variable             For       Did Not Vote Management
      Remuneration of Executive Committee in
      the Amount of CHF 4.4 Million
4.3   Approve Maximum Fixed Remuneration and  For       Did Not Vote Management
      Long-Term Variable Remuneration of
      Executive Committee in the Amount of
      CHF 13.8 Million
5.1   Reelect Rolf Doerig as Director and     For       Did Not Vote Management
      Board Chairman
5.2   Reelect Gerold Buehrer as Director      For       Did Not Vote Management
5.3   Reelect Adrienne Fumagalli as Director  For       Did Not Vote Management
5.4   Reelect Ueli Dietiker as Director       For       Did Not Vote Management
5.5   Reelect Damir Filipovic as Director     For       Did Not Vote Management
5.6   Reelect Frank Keuper as Director        For       Did Not Vote Management
5.7   Reelect Henry Peter as Director         For       Did Not Vote Management
5.8   Reelect Frank Schnewlin as Director     For       Did Not Vote Management
5.9   Reelect Franziska Sauber as Director    For       Did Not Vote Management
5.10  Reelect Klaus Tschuetscher as Director  For       Did Not Vote Management
5.11  Elect Stefan Loacker as Director        For       Did Not Vote Management
5.12  Appoint Henry Peter as Member of the    For       Did Not Vote Management
      Compensation Committee
5.13  Appoint Frank Schnewlin as Member of    For       Did Not Vote Management
      the Compensation Committee
5.14  Appoint Franziska Sauber as Member of   For       Did Not Vote Management
      the Compensation Committee
6     Designate Andreas Zuercher as           For       Did Not Vote Management
      Independent Proxy
7     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
8     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

TAILORED BRANDS, INC.

Ticker:       TLRD           Security ID:  87403A107
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dinesh S. Lathi          For       For          Management
1.2   Elect Director David H. Edwab           For       For          Management
1.3   Elect Director Douglas S. Ewert         For       For          Management
1.4   Elect Director Irene Chang Britt        For       For          Management
1.5   Elect Director Rinaldo S. Brutoco       For       For          Management
1.6   Elect Director Theo Killion             For       For          Management
1.7   Elect Director Grace Nichols            For       For          Management
1.8   Elect Director William B. Sechrest      For       For          Management
1.9   Elect Director Sheldon I. Stein         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

TAKEUCHI MFG CO LTD

Ticker:       6432           Security ID:  J8135G105
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2.1   Elect Director Takeuchi, Akio           For       For          Management
2.2   Elect Director Takeuchi, Toshiya        For       For          Management
2.3   Elect Director Yoda, Nobuhiko           For       For          Management
2.4   Elect Director Miyairi, Takeshi         For       For          Management


--------------------------------------------------------------------------------

TAYLOR WIMPEY PLC

Ticker:       TW.            Security ID:  G86954107
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Special Dividend                For       For          Management
4     Re-elect Kevin Beeston as Director      For       For          Management
5     Re-elect Pete Redfern as Director       For       For          Management
6     Re-elect Ryan Mangold as Director       For       For          Management
7     Re-elect James Jordan as Director       For       For          Management
8     Re-elect Kate Barker as Director        For       For          Management
9     Re-elect Mike Hussey as Director        For       For          Management
10    Re-elect Robert Rowley as Director      For       For          Management
11    Re-elect Humphrey Singer as Director    For       For          Management
12    Elect Angela Knight as Director         For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve Remuneration Report             For       For          Management
20    Approve Remuneration Policy             For       For          Management
21    Approve Performance Share Plan          For       For          Management
22    Authorise EU Political Donations and    For       For          Management
      Expenditure
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

TECHNIP

Ticker:       TEC            Security ID:  F90676101
Meeting Date: DEC 05, 2016   Meeting Type: Special
Record Date:  NOV 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of the     For       For          Management
      Company by TechnipFMC
2     Remove Double-Voting Rights for         For       For          Management
      Long-Term Registered Shareholders
3     Authorize Dissolution Without           For       For          Management
      Liquidation of the Company
4     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TEIJIN LTD.

Ticker:       3401           Security ID:  J82270117
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Oyagi, Shigeo            For       For          Management
1.2   Elect Director Suzuki, Jun              For       For          Management
1.3   Elect Director Yamamoto, Kazuhiro       For       For          Management
1.4   Elect Director Uno, Hiroshi             For       For          Management
1.5   Elect Director Takesue, Yasumichi       For       For          Management
1.6   Elect Director Sonobe, Yoshihisa        For       For          Management
1.7   Elect Director Iimura, Yutaka           For       For          Management
1.8   Elect Director Seki, Nobuo              For       For          Management
1.9   Elect Director Seno, Kenichiro          For       For          Management
1.10  Elect Director Otsubo, Fumio            For       For          Management
2     Appoint Statutory Auditor Nakayama,     For       For          Management
      Hitomi


--------------------------------------------------------------------------------

TELEFONICA S.A.

Ticker:       TEF            Security ID:  879382109
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  JUN 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.2   Approve Discharge of Board              For       For          Management
2     Approve Allocation of Income            For       For          Management
3.1   Reelect Jose Maria Alvarez-Pallete      For       Against      Management
      Lopez as Director
3.2   Reelect Ignacio Moreno Martinez as      For       Against      Management
      Director
3.3   Ratify Appointment of and Elect         For       For          Management
      Francisco Jose Riberas Mera as Director
3.4   Ratify Appointment of and Elect Carmen  For       For          Management
      Garcia de Andres as Director
4     Fix Number of Directors at 17           For       For          Management
5     Approve Dividends Charged to            For       For          Management
      Unrestricted Reserves
6     Authorize Issuance of Non-Convertible   For       For          Management
      and/or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities up
      to EUR 25 Billion with Exclusion of
      Preemptive Rights up to 20 Percent of
      Capital
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

TELSTRA CORPORATION LIMITED

Ticker:       TLS            Security ID:  Q8975N105
Meeting Date: OCT 11, 2016   Meeting Type: Annual
Record Date:  OCT 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3a    Elect Craig Dunn as Director            For       For          Management
3b    Elect Jane Hemstritch as Director       For       For          Management
3c    Elect Nora Scheinkestel as Director     For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Andrew Penn, Chief Executive
      Officer of the Company
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

TERADATA CORPORATION

Ticker:       TDC            Security ID:  88076W103
Meeting Date: APR 19, 2017   Meeting Type: Annual
Record Date:  FEB 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nancy E. Cooper          For       For          Management
1b    Elect Director Daniel R. Fishback       For       For          Management
1c    Elect Director David E. Kepler          For       For          Management
1d    Elect Director William S. Stavropoulos  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

TESORO CORPORATION

Ticker:       TSO            Security ID:  881609101
Meeting Date: MAR 24, 2017   Meeting Type: Special
Record Date:  FEB 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Increase Authorized Common Stock        For       For          Management
3     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

TESORO CORPORATION

Ticker:       TSO            Security ID:  881609101
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney F. Chase          For       For          Management
1.2   Elect Director Edward G. Galante        For       For          Management
1.3   Elect Director Gregory J. Goff          For       For          Management
1.4   Elect Director David Lilley             For       For          Management
1.5   Elect Director Mary Pat McCarthy        For       For          Management
1.6   Elect Director J.W. Nokes               For       For          Management
1.7   Elect Director William H. Schumann, III For       For          Management
1.8   Elect Director Susan Tomasky            For       For          Management
1.9   Elect Director Michael E. Wiley         For       For          Management
1.10  Elect Director Patrick Y. Yang          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

TEXAS INSTRUMENTS INCORPORATED

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  FEB 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ralph W. Babb, Jr.       For       For          Management
1b    Elect Director Mark A. Blinn            For       For          Management
1c    Elect Director Todd M. Bluedorn         For       For          Management
1d    Elect Director Daniel A. Carp           For       For          Management
1e    Elect Director Janet F. Clark           For       For          Management
1f    Elect Director Carrie S. Cox            For       For          Management
1g    Elect Director Jean M. Hobby            For       For          Management
1h    Elect Director Ronald Kirk              For       For          Management
1i    Elect Director Pamela H. Patsley        For       For          Management
1j    Elect Director Robert E. Sanchez        For       For          Management
1k    Elect Director Wayne R. Sanders         For       For          Management
1l    Elect Director Richard K. Templeton     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

THE BERKELEY GROUP HOLDINGS PLC

Ticker:       BKG            Security ID:  G1191G120
Meeting Date: SEP 06, 2016   Meeting Type: Annual
Record Date:  SEP 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Tony Pidgley as Director       For       For          Management
4     Re-elect Rob Perrins as Director        For       For          Management
5     Re-elect Richard Stearn as Director     For       For          Management
6     Re-elect Greg Fry as Director           For       For          Management
7     Re-elect Karl Whiteman as Director      For       For          Management
8     Re-elect Sean Ellis as Director         For       For          Management
9     Re-elect Sir John Armitt as Director    For       For          Management
10    Re-elect Alison Nimmo as Director       For       For          Management
11    Re-elect Veronica Wadley as Director    For       For          Management
12    Re-elect Glyn Barker as Director        For       For          Management
13    Re-elect Adrian Li as Director          For       For          Management
14    Re-elect Andy Myers as Director         For       For          Management
15    Re-elect Diana Brightmore-Armour as     For       For          Management
      Director
16    Reappoint KPMG LLP as Auditors          For       For          Management
17    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
23    Approve Sale of Plot to Karl Whiteman   For       For          Management


--------------------------------------------------------------------------------

THE BOEING COMPANY

Ticker:       BA             Security ID:  097023105
Meeting Date: MAY 01, 2017   Meeting Type: Annual
Record Date:  MAR 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert A. Bradway        For       For          Management
1b    Elect Director David L. Calhoun         For       For          Management
1c    Elect Director Arthur D. Collins, Jr.   For       For          Management
1d    Elect Director Kenneth M. Duberstein    For       For          Management
1e    Elect Director Edmund P. Giambastiani,  For       For          Management
      Jr.
1f    Elect Director Lynn J. Good             For       For          Management
1g    Elect Director Lawrence W. Kellner      For       For          Management
1h    Elect Director Edward M. Liddy          For       For          Management
1i    Elect Director Dennis A. Muilenburg     For       For          Management
1j    Elect Director Susan C. Schwab          For       For          Management
1k    Elect Director Randall L. Stephenson    For       For          Management
1l    Elect Director Ronald A. Williams       For       For          Management
1m    Elect Director Mike S. Zafirovski       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Report on Lobbying Payments and Policy  Against   For          Shareholder
6     Reduce Ownership Threshold for          Against   For          Shareholder
      Shareholders to Call Special Meeting
7     Report on Weapon Sales to Israel        Against   Against      Shareholder
8     Adopt Holy Land Principles              Against   Against      Shareholder


--------------------------------------------------------------------------------

THE CHARLES SCHWAB CORPORATION

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William S. Haraf         For       For          Management
1b    Elect Director Frank C. Herringer       For       For          Management
1c    Elect Director Stephen T. McLin         For       For          Management
1d    Elect Director Roger O. Walther         For       For          Management
1e    Elect Director Robert N. Wilson         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Report on Lobbying Payments and Policy  Against   For          Shareholder
6     Prepare Employment Diversity Report     Against   For          Shareholder
      and Report on Diversity Policies
7     Adopt Proxy Access Right                Against   For          Shareholder
8     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions


--------------------------------------------------------------------------------

THE CLOROX COMPANY

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 16, 2016   Meeting Type: Annual
Record Date:  SEP 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Amy Banse                For       For          Management
1.2   Elect Director Richard H. Carmona       For       For          Management
1.3   Elect Director Benno Dorer              For       For          Management
1.4   Elect Director Spencer C. Fleischer     For       For          Management
1.5   Elect Director Esther Lee               For       For          Management
1.6   Elect Director A.D. David Mackay        For       For          Management
1.7   Elect Director Robert W. Matschullat    For       For          Management
1.8   Elect Director Jeffrey Noddle           For       For          Management
1.9   Elect Director Pamela Thomas-Graham     For       For          Management
1.10  Elect Director Carolyn M. Ticknor       For       For          Management
1.11  Elect Director Christopher J. Williams  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Approve Reduction of Threshold to Call  Against   For          Shareholder
      Special Meetings to 10% of Outstanding
      Shares


--------------------------------------------------------------------------------

THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert A. Allen         For       For          Management
1.2   Elect Director Ronald W. Allen          For       For          Management
1.3   Elect Director Marc Bolland             For       For          Management
1.4   Elect Director Ana Botin                For       For          Management
1.5   Elect Director Richard M. Daley         For       For          Management
1.6   Elect Director Barry Diller             For       For          Management
1.7   Elect Director Helene D. Gayle          For       For          Management
1.8   Elect Director Alexis M. Herman         For       For          Management
1.9   Elect Director Muhtar Kent              For       For          Management
1.10  Elect Director Robert A. Kotick         For       For          Management
1.11  Elect Director Maria Elena Lagomasino   For       For          Management
1.12  Elect Director Sam Nunn                 For       For          Management
1.13  Elect Director James Quincey            For       For          Management
1.14  Elect Director David B. Weinberg        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Report on Human Rights Review on        Against   Against      Shareholder
      High-Risk Regions


--------------------------------------------------------------------------------

THE DOW CHEMICAL COMPANY

Ticker:       DOW            Security ID:  260543103
Meeting Date: JUL 20, 2016   Meeting Type: Special
Record Date:  JUN 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       Against      Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

THE ESTEE LAUDER COMPANIES INC.

Ticker:       EL             Security ID:  518439104
Meeting Date: NOV 11, 2016   Meeting Type: Annual
Record Date:  SEP 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald S. Lauder         For       Did Not Vote Management
1.2   Elect Director William P. Lauder        For       Did Not Vote Management
1.3   Elect Director Richard D. Parsons       For       Did Not Vote Management
1.4   Elect Director Lynn Forester de         For       Did Not Vote Management
      Rothschild
1.5   Elect Director Richard F. Zannino       For       Did Not Vote Management
2     Ratify KPMG LLP as Auditors             For       Did Not Vote Management
3     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE KROGER CO.

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nora A. Aufreiter        For       For          Management
1b    Elect Director Robert D. Beyer          For       For          Management
1c    Elect Director Anne Gates               For       For          Management
1d    Elect Director Susan J. Kropf           For       For          Management
1e    Elect Director W. Rodney McMullen       For       For          Management
1f    Elect Director Jorge P. Montoya         For       For          Management
1g    Elect Director Clyde R. Moore           For       For          Management
1h    Elect Director James A. Runde           For       For          Management
1i    Elect Director Ronald L. Sargent        For       For          Management
1j    Elect Director Bobby S. Shackouls       For       For          Management
1k    Elect Director Mark S. Sutton           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Assess Environmental Impact of          Against   For          Shareholder
      Non-Recyclable Packaging
6     Assess Benefits of Adopting Renewable   Against   For          Shareholder
      Energy Goals
7     Adopt Policy and Plan to Eliminate      Against   For          Shareholder
      Deforestation in Supply Chain
8     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 11, 2016   Meeting Type: Annual
Record Date:  AUG 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Francis S. Blake         For       For          Management
1b    Elect Director Angela F. Braly          For       For          Management
1c    Elect Director Kenneth I. Chenault      For       For          Management
1d    Elect Director Scott D. Cook            For       For          Management
1e    Elect Director Terry J. Lundgren        For       For          Management
1f    Elect Director W. James McNerney, Jr.   For       For          Management
1g    Elect Director David S. Taylor          For       For          Management
1h    Elect Director Margaret C. Whitman      For       For          Management
1i    Elect Director Patricia A. Woertz       For       For          Management
1j    Elect Director Ernesto Zedillo          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Activities
5     Report on Application of Company        Against   Against      Shareholder
      Non-Discrimination Policies in States
      with  Pro-Discrimination  Laws


--------------------------------------------------------------------------------

THE TJX COMPANIES, INC.

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 06, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Zein Abdalla             For       For          Management
1.2   Elect Director Jose B. Alvarez          For       For          Management
1.3   Elect Director Alan M. Bennett          For       For          Management
1.4   Elect Director David T. Ching           For       For          Management
1.5   Elect Director Ernie Herrman            For       For          Management
1.6   Elect Director Michael F. Hines         For       For          Management
1.7   Elect Director Amy B. Lane              For       For          Management
1.8   Elect Director Carol Meyrowitz          For       For          Management
1.9   Elect Director Jackwyn L. Nemerov       For       For          Management
1.10  Elect Director John F. O'Brien          For       For          Management
1.11  Elect Director Willow B. Shire          For       For          Management
2     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Include Diversity as a Performance      Against   Against      Shareholder
      Metric
8     Report on Pay Disparity                 Against   Against      Shareholder
9     Report on Gender, Race, or Ethnicity    Against   Against      Shareholder
      Pay Gap
10    Report on Net-Zero Greenhouse Gas       Against   Against      Shareholder
      Emissions


--------------------------------------------------------------------------------

THE TORONTO-DOMINION BANK

Ticker:       TD             Security ID:  891160509
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  FEB 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William E. Bennett       For       For          Management
1.2   Elect Director Amy W. Brinkley          For       For          Management
1.3   Elect Director Brian C. Ferguson        For       For          Management
1.4   Elect Director Colleen A. Goggins       For       For          Management
1.5   Elect Director Mary Jo Haddad           For       For          Management
1.6   Elect Director Jean-Rene Halde          For       For          Management
1.7   Elect Director David E. Kepler          For       For          Management
1.8   Elect Director Brian M. Levitt          For       For          Management
1.9   Elect Director Alan N. MacGibbon        For       For          Management
1.10  Elect Director Karen E. Maidment        For       For          Management
1.11  Elect Director Bharat B. Masrani        For       For          Management
1.12  Elect Director Irene R. Miller          For       For          Management
1.13  Elect Director Nadir H. Mohamed         For       For          Management
1.14  Elect Director Claude Mongeau           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP A: Adopt a Policy Of Withdrawing     Against   Against      Shareholder
      From  Tax Havens or Jurisdictions with
      Low Tax Rates
5     SP B: Adopt a Compensation Policy for   Against   Against      Shareholder
      its Highest-Ranking Executive that
      Provides for a Discretionary Downward
      Adjustment of Compensation in Case of
      Major Layoffs
6     SP C: Approve Creation of New           Against   Against      Shareholder
      Technology Committee
7     SP D: Approve Simplification and        Against   Against      Shareholder
      Improvement of the Management
      Disclosure on Executive Compensation
      in the Management Proxy Circular
8     SP E: Establish a Policy To Seek        Against   Against      Shareholder
      Shareholder Approval for Future
      Retirement or Severance Agreements
      with Senior Executives
9     SP F: Fix the Number of Board Not Less  Against   Against      Shareholder
      than 12 and Not More Than 18
10    SP G: Adopt Proxy Access Bylaw          Against   For          Shareholder


--------------------------------------------------------------------------------

THE WALT DISNEY COMPANY

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 08, 2017   Meeting Type: Annual
Record Date:  JAN 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Susan E. Arnold          For       For          Management
1b    Elect Director John S. Chen             For       For          Management
1c    Elect Director Jack Dorsey              For       For          Management
1d    Elect Director Robert A. Iger           For       For          Management
1e    Elect Director Maria Elena Lagomasino   For       For          Management
1f    Elect Director Fred H. Langhammer       For       For          Management
1g    Elect Director Aylwin B. Lewis          For       For          Management
1h    Elect Director Robert W. Matschullat    For       For          Management
1i    Elect Director Mark G. Parker           For       For          Management
1j    Elect Director Sheryl K. Sandberg       For       For          Management
1k    Elect Director Orin C. Smith            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Report on Lobbying Payments and Policy  Against   For          Shareholder
6     Proxy Access Bylaw Amendment            Against   For          Shareholder


--------------------------------------------------------------------------------

THE WHARF (HOLDINGS) LTD.

Ticker:       4              Security ID:  Y8800U127
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Stephen Tin Hoi Ng as Director    For       Against      Management
2b    Elect Doreen Yuk Fong Lee as Director   For       For          Management
2c    Elect Vincent Kang Fang as Director     For       For          Management
2d    Elect David Muir Turnbull as Director   For       For          Management
3a    Approve Increase in Rate of Annual Fee  For       For          Management
      Payable to Chairman of the Company
3b    Approve Increase in Rate of Annual Fee  For       For          Management
      Payable to Directors Other than the
      Chairman
3c    Approve Increase in Rate of Annual Fee  For       For          Management
      Payable to Audit Committee Members
3d    Approve Annual Fee Payable to the       For       For          Management
      Remuneration Committee Members
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

THE WILLIAMS COMPANIES, INC.

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan S. Armstrong        For       For          Management
1.2   Elect Director Stephen W. Bergstrom     For       For          Management
1.3   Elect Director Stephen I. Chazen        For       For          Management
1.4   Elect Director Charles I. Cogut         For       For          Management
1.5   Elect Director Kathleen B. Cooper       For       For          Management
1.6   Elect Director Michael A. Creel         For       For          Management
1.7   Elect Director Peter A. Ragauss         For       For          Management
1.8   Elect Director Scott D. Sheffield       For       For          Management
1.9   Elect Director Murray D. Smith          For       For          Management
1.10  Elect Director William H. Spence        For       For          Management
1.11  Elect Director Janice D. Stoney         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Marc N. Casper           For       For          Management
1b    Elect Director Nelson J. Chai           For       For          Management
1c    Elect Director C. Martin Harris         For       For          Management
1d    Elect Director Tyler Jacks              For       For          Management
1e    Elect Director Judy C. Lewent           For       For          Management
1f    Elect Director Thomas J. Lynch          For       For          Management
1g    Elect Director Jim P. Manzi             For       For          Management
1h    Elect Director William G. Parrett       For       For          Management
1i    Elect Director Lars R. Sorensen         For       For          Management
1j    Elect Director Scott M. Sperling        For       For          Management
1k    Elect Director Elaine S. Ullian         For       For          Management
1l    Elect Director Dion J. Weisler          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

TIME WARNER INC.

Ticker:       TWX            Security ID:  887317303
Meeting Date: FEB 15, 2017   Meeting Type: Special
Record Date:  JAN 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

TIME WARNER INC.

Ticker:       TWX            Security ID:  887317303
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William P. Barr          For       For          Management
1b    Elect Director Jeffrey L. Bewkes        For       For          Management
1c    Elect Director Robert C. Clark          For       For          Management
1d    Elect Director Mathias Dopfner          For       For          Management
1e    Elect Director Jessica P. Einhorn       For       For          Management
1f    Elect Director Carlos M. Gutierrez      For       For          Management
1g    Elect Director Fred Hassan              For       For          Management
1h    Elect Director Paul D. Wachter          For       For          Management
1i    Elect Director Deborah C. Wright        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

TOHOKU ELECTRIC POWER CO. INC.

Ticker:       9506           Security ID:  J85108108
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Kaiwa, Makoto            For       For          Management
2.2   Elect Director Harada, Hiroya           For       For          Management
2.3   Elect Director Sakamoto, Mitsuhiro      For       For          Management
2.4   Elect Director Watanabe, Takao          For       For          Management
2.5   Elect Director Okanobu, Shinichi        For       For          Management
2.6   Elect Director Tanae, Hiroshi           For       For          Management
2.7   Elect Director Hasegawa, Noboru         For       For          Management
2.8   Elect Director Yamamoto, Shunji         For       For          Management
2.9   Elect Director Miura, Naoto             For       For          Management
2.10  Elect Director Nakano, Haruyuki         For       For          Management
2.11  Elect Director Masuko, Jiro             For       For          Management
2.12  Elect Director Higuchi, Kojiro          For       For          Management
2.13  Elect Director Abe, Toshinori           For       For          Management
2.14  Elect Director Seino, Satoshi           For       For          Management
2.15  Elect Director Kondo, Shiro             For       For          Management
3     Amend Articles to Withdraw from         Against   Against      Shareholder
      Nuclear Power Generation and Promote
      Renewable Energy
4     Amend Articles to Decommission Onagawa  Against   Against      Shareholder
      Nuclear Power Station
5     Amend Articles to Withdraw from         Against   Against      Shareholder
      Nuclear Fuel Recycling Business
6     Amend Articles to Add Provisions on     Against   Against      Shareholder
      Responsible Management of Spent
      Nuclear Fuels
7     Amend Articles to Add Provisions on     Against   Against      Shareholder
      Priority Grid Access for Renewable
      Energy


--------------------------------------------------------------------------------

TOMONY HOLDINGS,INC.

Ticker:       8600           Security ID:  J8912M101
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Kakiuchi, Shinichi       For       For          Management
3.2   Elect Director Toyama, Seiji            For       For          Management
3.3   Elect Director Yoshida, Masaaki         For       For          Management
3.4   Elect Director Nakamura, Takeshi        For       For          Management
3.5   Elect Director Gamo, Yoshifumi          For       For          Management
3.6   Elect Director Kakuda, Masaya           For       For          Management
3.7   Elect Director Fujii, Hitomi            For       For          Management
3.8   Elect Director Yokote, Toshio           For       For          Management
3.9   Elect Director Yoshioka, Hiromi         For       For          Management
3.10  Elect Director Honda, Noritaka          For       For          Management
3.11  Elect Director Mori, Shinichi           For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Tada, Katsura
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Onishi, Toshiya
4.3   Elect Director and Audit Committee      For       For          Management
      Member Ohira, Noboru
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Hashimoto, Masashi
6     Abolish Equity-Based Compensation for   Against   Against      Shareholder
      Directors
7     Remove Director Shinichi Kakiuchi from  Against   Against      Shareholder
      Office


--------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 26, 2017   Meeting Type: Annual/Special
Record Date:  MAY 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.45 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Patricia Barbizet as Director   For       For          Management
7     Reelect Marie-Christine                 For       For          Management
      Coisne-Roquette as Director
8     Elect Mark Cutifani as Director         For       For          Management
9     Elect Carlos Tavares as Director        For       For          Management
10    Receive Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
11    Non-Binding Vote on Compensation of     For       For          Management
      Patrick Pouyanne, CEO and Chairman
12    Approve Remuneration Policy of          For       For          Management
      Chairman and CEO
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares


--------------------------------------------------------------------------------

TRANSCONTINENTAL INC.

Ticker:       TCL.A          Security ID:  893578104
Meeting Date: MAR 03, 2017   Meeting Type: Annual
Record Date:  JAN 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jacynthe Cote            For       For          Management
1.2   Elect Director Richard Fortin           For       For          Management
1.3   Elect Director Isabelle Marcoux         For       For          Management
1.4   Elect Director Nathalie Marcoux         For       For          Management
1.5   Elect Director Pierre Marcoux           For       For          Management
1.6   Elect Director Remi Marcoux             For       For          Management
1.7   Elect Director Anna Martini             For       For          Management
1.8   Elect Director Francois Olivier         For       For          Management
1.9   Elect Director Mario Plourde            For       For          Management
1.10  Elect Director Jean Raymond             For       For          Management
1.11  Elect Director Francois R. Roy          For       For          Management
1.12  Elect Director Annie Thabet             For       For          Management
1.13  Elect Director Andre Tremblay           For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

TYCO INTERNATIONAL PLC

Ticker:       TYC            Security ID:  G91442106
Meeting Date: AUG 17, 2016   Meeting Type: Special
Record Date:  JUN 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Memorandum of        For       For          Management
      Association
2     Amend Articles Re: Tyco Governing       For       For          Management
      Documents Proposals
3     Approve Stock Consolidation             For       For          Management
4     Increase Authorized Common Stock        For       For          Management
5     Issue Shares in Connection with the     For       For          Management
      Merger
6     Change Company Name to Johnson          For       For          Management
      Controls International plc
7     Increase Authorized Preferred and       For       For          Management
      Common Stock
8     Approve the Directors' Authority to     For       For          Management
      Allot Shares
9     Approve the Disapplication of           For       For          Management
      Statutory Pre-Emption Rights
10    Approve the Renominalization of Tyco    For       For          Management
      Ordinary Shares
11    Approve the Creation of Distributable   For       For          Management
      Reserves


--------------------------------------------------------------------------------

TYSON FOODS, INC.

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 09, 2017   Meeting Type: Annual
Record Date:  DEC 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John Tyson               For       For          Management
1b    Elect Director Gaurdie E. Banister, Jr. For       For          Management
1c    Elect Director Mike Beebe               For       For          Management
1d    Elect Director Mikel A. Durham          For       For          Management
1e    Elect Director Tom Hayes                For       For          Management
1f    Elect Director Kevin M. McNamara        For       For          Management
1g    Elect Director Cheryl S. Miller         For       For          Management
1h    Elect Director Brad T. Sauer            For       For          Management
1i    Elect Director Jeffrey K. Schomburger   For       For          Management
1j    Elect Director Robert Thurber           For       For          Management
1k    Elect Director Barbara A. Tyson         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Report on Lobbying Payments and Policy  Against   For          Shareholder
6     Board Diversity                         Against   Against      Shareholder
7     Proxy Access                            Against   For          Shareholder
8     Implement a Water Quality Stewardship   Against   For          Shareholder
      Policy


--------------------------------------------------------------------------------

UBIQUITI NETWORKS, INC.

Ticker:       UBNT           Security ID:  90347A100
Meeting Date: DEC 14, 2016   Meeting Type: Annual
Record Date:  OCT 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ronald A. Sege           For       Withhold     Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNIBET GROUP PLC

Ticker:       UNIB SDB       Security ID:  X9415A119
Meeting Date: DEC 06, 2016   Meeting Type: Special
Record Date:  NOV 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of Company Name and      For       Did Not Vote Management
      Amendment in Bylaws


--------------------------------------------------------------------------------

UNILEVER PLC

Ticker:       ULVR           Security ID:  904767704
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  MAR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Performance Share Plan          For       For          Management
5     Re-elect Nils Andersen as Director      For       For          Management
6     Re-elect Laura Cha as Director          For       For          Management
7     Re-elect Vittorio Coal as Director      For       For          Management
8     Re-elect Dr Marijn Dekkers as Director  For       For          Management
9     Re-elect Ann Fudge as Director          For       For          Management
10    Re-elect Dr Judith Hartmann as Director For       For          Management
11    Re-elect Mary Ma as Director            For       For          Management
12    Re-elect Strive Masiyiwa as Director    For       For          Management
13    Re-elect Youngme Moon as Director       For       For          Management
14    Re-elect Graeme Pitkethly as Director   For       For          Management
15    Re-elect Paul Polman as Director        For       For          Management
16    Re-elect John Rishton as Director       For       For          Management
17    Re-elect Feike Sijbesma as Director     For       For          Management
18    Reappoint KPMG LLP as Auditors          For       For          Management
19    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
24    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
25    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

UNITED RENTALS, INC.

Ticker:       URI            Security ID:  911363109
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jenne K. Britell         For       For          Management
1.2   Elect Director Jose B. Alvarez          For       For          Management
1.3   Elect Director Bobby J. Griffin         For       For          Management
1.4   Elect Director Michael J. Kneeland      For       For          Management
1.5   Elect Director Singleton B. McAllister  For       For          Management
1.6   Elect Director Jason D. Papastavrou     For       For          Management
1.7   Elect Director Filippo Passerini        For       For          Management
1.8   Elect Director Donald C. Roof           For       For          Management
1.9   Elect Director Shiv Singh               For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Eliminate Supermajority Vote            For       For          Management
      Requirement
6     Shareholders May Call Special Meetings  Against   For          Shareholder
7     Amend Right to Call Special Meeting     For       For          Management


--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORPORATION

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 24, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lloyd J. Austin, III     For       For          Management
1b    Elect Director Diane M. Bryant          For       For          Management
1c    Elect Director John V. Faraci           For       For          Management
1d    Elect Director Jean-Pierre Garnier      For       For          Management
1e    Elect Director Gregory J. Hayes         For       For          Management
1f    Elect Director Edward A. Kangas         For       For          Management
1g    Elect Director Ellen J. Kullman         For       For          Management
1h    Elect Director Marshall O. Larsen       For       For          Management
1i    Elect Director Harold McGraw, III       For       For          Management
1j    Elect Director Fredric G. Reynolds      For       For          Management
1k    Elect Director Brian C. Rogers          For       For          Management
1l    Elect Director Christine Todd Whitman   For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: JUN 05, 2017   Meeting Type: Annual
Record Date:  APR 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William C. Ballard, Jr.  For       For          Management
1b    Elect Director Richard T. Burke         For       For          Management
1c    Elect Director Timothy P. Flynn         For       For          Management
1d    Elect Director Stephen J. Hemsley       For       For          Management
1e    Elect Director Michele J. Hooper        For       For          Management
1f    Elect Director Rodger A. Lawson         For       For          Management
1g    Elect Director Glenn M. Renwick         For       For          Management
1h    Elect Director Kenneth I. Shine         For       For          Management
1i    Elect Director Gail R. Wilensky         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Report on Lobbying Payments and Policy  Against   For          Shareholder


--------------------------------------------------------------------------------

UNITIKA LTD.

Ticker:       3103           Security ID:  J94280104
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Remove Provisions on  For       For          Management
      Non-Common Shares
4     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit
5.1   Elect Director Yasuoka, Masaaki         For       For          Management
5.2   Elect Director Enokida, Akira           For       For          Management
5.3   Elect Director Hambayashi, Toru         For       For          Management
5.4   Elect Director Furukawa, Minoru         For       For          Management
6     Appoint Statutory Auditor Fukuhara,     For       For          Management
      Tetsuaki
7     Appoint Alternate Statutory Auditor     For       For          Management
      Kobayashi, Jiro


--------------------------------------------------------------------------------

UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Theodore H. Bunting, Jr. For       For          Management
1.2   Elect Director E. Michael Caulfield     For       For          Management
1.3   Elect Director Joseph J. Echevarria     For       For          Management
1.4   Elect Director Cynthia L. Egan          For       For          Management
1.5   Elect Director Pamela H. Godwin         For       For          Management
1.6   Elect Director Kevin T. Kabat           For       For          Management
1.7   Elect Director Timothy F. Keaney        For       For          Management
1.8   Elect Director Gloria C. Larson         For       For          Management
1.9   Elect Director Richard P. McKenney      For       For          Management
1.10  Elect Director Ronald P. O'Hanley       For       For          Management
1.11  Elect Director Francis J. Shammo        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

VALEO

Ticker:       FR             Security ID:  F96221340
Meeting Date: MAY 23, 2017   Meeting Type: Annual/Special
Record Date:  MAY 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.25 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Reelect C. Maury Devine as Director     For       For          Management
6     Reelect Mari-Noelle Jego-Laveissiere    For       For          Management
      as Director
7     Reelect Veronique Weill as Director     For       For          Management
8     Non-Binding Vote on Compensation of     For       For          Management
      Pascal Colombani, Chairman of the Board
9     Non-Binding Vote on Compensation of     For       For          Management
      Jacques Aschenbroich Chairman and CEO
10    Approve remuneration Policy of          For       For          Management
      Chairman and CEO
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 70 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 23 Million
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 9.
      62 Percent of Issued Capital Per Year
      for Private Placements up to Aggregate
      Nominal Amount of EUR 23 Million
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 30 Million for Bonus
      Issue or Increase in Par Value
17    Authorize Capital Increase of up to 9.  For       For          Management
      62 Percent of Issued Capital for
      Contributions in Kind
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
19    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
20    Amend Article 13, 14 of Bylaws Re:      For       For          Management
      Employee Representatives
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VANTIV, INC.

Ticker:       VNTV           Security ID:  92210H105
Meeting Date: MAY 02, 2017   Meeting Type: Annual
Record Date:  MAR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin Costello           For       For          Management
1.2   Elect Director Lisa Hook                For       For          Management
1.3   Elect Director David Karnstedt          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shellye L. Archambeau    For       For          Management
1.2   Elect Director Mark T. Bertolini        For       For          Management
1.3   Elect Director Richard L. Carrion       For       For          Management
1.4   Elect Director Melanie L. Healey        For       For          Management
1.5   Elect Director M. Frances Keeth         For       For          Management
1.6   Elect Director Karl-Ludwig Kley         For       For          Management
1.7   Elect Director Lowell C. McAdam         For       For          Management
1.8   Elect Director Clarence Otis, Jr.       For       For          Management
1.9   Elect Director Rodney E. Slater         For       For          Management
1.10  Elect Director Kathryn A. Tesija        For       For          Management
1.11  Elect Director Gregory D. Wasson        For       For          Management
1.12  Elect Director Gregory G. Weaver        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Establish Board Committee on Human      Against   Against      Shareholder
      Rights
7     Report on Feasibility of Adopting GHG   Against   Against      Shareholder
      Emissions Targets
8     Amend Bylaws - Call Special Meetings    Against   For          Shareholder
9     Amend Clawback Policy                   Against   For          Shareholder
10    Stock Retention/Holding Period          Against   For          Shareholder
11    Limit Matching Contributions to         Against   Against      Shareholder
      Executive Retirement Plans


--------------------------------------------------------------------------------

VESTAS WIND SYSTEM A/S

Ticker:       VWS            Security ID:  K9773J128
Meeting Date: APR 06, 2017   Meeting Type: Annual
Record Date:  MAR 30, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 9.71 Per Share
4a    Reelect Bert Nordberg as Director       For       For          Management
4b    Reelect Carsten Bjerg as Director       For       For          Management
4c    Reelect Eija Pitkanenas Director        For       For          Management
4d    Reelect Henrik Andersen as Director     For       For          Management
4e    Reelect Henry Stenson as Director       For       For          Management
4f    Reelect Lars Josefsson as Director      For       For          Management
4g    Reelect Lykke Friis as Director         For       For          Management
4h    Reelect Torben Sorensen as Director     For       For          Management
5a    Approve Remuneration of Directors for   For       For          Management
      2016
5b    Approve Remuneration of Directors for   For       For          Management
      2017
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7a    Approve DKK 6 Million Reduction in      For       For          Management
      Share Capital via Share Cancellation
7b    Authorize Share Repurchase Program      For       For          Management
7c    Amend Articles Re: Admission Cards for  For       For          Management
      General Meetings
8     Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities


--------------------------------------------------------------------------------

VISA INC.

Ticker:       V              Security ID:  92826C839
Meeting Date: JAN 31, 2017   Meeting Type: Annual
Record Date:  DEC 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lloyd A. Carney          For       For          Management
1b    Elect Director Mary B. Cranston         For       For          Management
1c    Elect Director Francisco Javier         For       For          Management
      Fernandez-Carbajal
1d    Elect Director Gary A. Hoffman          For       For          Management
1e    Elect Director Alfred F. Kelly, Jr.     For       For          Management
1f    Elect Director Robert W. Matschullat    For       For          Management
1g    Elect Director Suzanne Nora Johnson     For       For          Management
1h    Elect Director John A.C. Swainson       For       For          Management
1i    Elect Director Maynard G. Webb, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 02, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James I. Cash, Jr.       For       For          Management
1b    Elect Director Timothy P. Flynn         For       For          Management
1c    Elect Director Carla A. Harris          For       For          Management
1d    Elect Director Thomas W. Horton         For       For          Management
1e    Elect Director Marissa A. Mayer         For       For          Management
1f    Elect Director C. Douglas McMillon      For       For          Management
1g    Elect Director Gregory B. Penner        For       For          Management
1h    Elect Director Steven S Reinemund       For       For          Management
1i    Elect Director Kevin Y. Systrom         For       For          Management
1j    Elect Director S. Robson Walton         For       For          Management
1k    Elect Director Steuart L. Walton        For       For          Management
2     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Require Independent Board Chairman      Against   For          Shareholder
6     Provide Proxy Access Right              Against   For          Shareholder
7     Require Independent Director Nominee    Against   Against      Shareholder
      with Environmental Experience


--------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

Ticker:       WM             Security ID:  94106L109
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bradbury H. Anderson     For       For          Management
1b    Elect Director Frank M. Clark, Jr.      For       For          Management
1c    Elect Director James C. Fish, Jr.       For       For          Management
1d    Elect Director Andres R. Gluski         For       For          Management
1e    Elect Director Patrick W. Gross         For       For          Management
1f    Elect Director Victoria M. Holt         For       For          Management
1g    Elect Director Kathleen M. Mazzarella   For       For          Management
1h    Elect Director John C. Pope             For       For          Management
1i    Elect Director Thomas H. Weidemeyer     For       For          Management
2     Ratify  Ernst & Young LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

WELBILT, INC.

Ticker:       WBT            Security ID:  563568104
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dino J. Bianco           For       For          Management
1.2   Elect Director Joan K. Chow             For       For          Management
1.3   Elect Director Thomas D. Davis          For       For          Management
1.4   Elect Director Cynthia M. Egnotovich    For       For          Management
1.5   Elect Director Andrew Langham           For       For          Management
1.6   Elect Director Hubertus M. Muehlhaeuser For       For          Management
1.7   Elect Director Brian R. Gamache         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

WELLCARE HEALTH PLANS, INC.

Ticker:       WCG            Security ID:  94946T106
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard C. Breon         For       For          Management
1b    Elect Director Kenneth A. Burdick       For       For          Management
1c    Elect Director Carol J. Burt            For       For          Management
1d    Elect Director H. James Dallas          For       For          Management
1e    Elect Director Kevin F. Hickey          For       For          Management
1f    Elect Director Christian P. Michalik    For       For          Management
1g    Elect Director Glenn D. Steele, Jr.     For       For          Management
1h    Elect Director William L. Trubeck       For       For          Management
1i    Elect Director Paul E. Weaver           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

WEST JAPAN RAILWAY CO.

Ticker:       9021           Security ID:  J95094108
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70


--------------------------------------------------------------------------------

WESTERN DIGITAL CORPORATION

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 04, 2016   Meeting Type: Annual
Record Date:  SEP 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Martin I. Cole           For       For          Management
1b    Elect Director Kathleen A. Cote         For       For          Management
1c    Elect Director Henry T. DeNero          For       For          Management
1d    Elect Director Michael D. Lambert       For       For          Management
1e    Elect Director Len J. Lauer             For       For          Management
1f    Elect Director Matthew E. Massengill    For       For          Management
1g    Elect Director Sanjay Mehrotra          For       For          Management
1h    Elect Director Stephen D. Milligan      For       For          Management
1i    Elect Director Paula A. Price           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

WHEELOCK & CO. LTD.

Ticker:       20             Security ID:  Y9553V106
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Douglas C. K. Woo as Director     For       For          Management
2b    Elect Ricky K. Y. Wong as Director      For       For          Management
2c    Elect Tak Hay Chau as Director          For       For          Management
2d    Elect Kenneth W. S. Ting as Director    For       For          Management
2e    Elect Glenn S. Yee as Director          For       For          Management
3     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
4a    Approve Increase in Rate of Fee         For       For          Management
      Payable to the Chairman
4b    Approve Increase in Rate of Fee         For       For          Management
      Payable to Each of the Directors
4c    Approve Increase in Rate of Fee         For       For          Management
      Payable to the Directors who are
      Members of the Audit Committee
4d    Approve Remuneration of Directors who   For       For          Management
      are Members of the Remuneration
      Committee
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

WHIRLPOOL CORPORATION

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 18, 2017   Meeting Type: Annual
Record Date:  FEB 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Samuel R. Allen          For       For          Management
1b    Elect Director Marc R. Bitzer           For       For          Management
1c    Elect Director Greg Creed               For       For          Management
1d    Elect Director Gary T. DiCamillo        For       For          Management
1e    Elect Director Diane M. Dietz           For       For          Management
1f    Elect Director Gerri T. Elliott         For       For          Management
1g    Elect Director Jeff M. Fettig           For       For          Management
1h    Elect Director Michael F. Johnston      For       For          Management
1i    Elect Director John D. Liu              For       For          Management
1j    Elect Director Harish Manwani           For       For          Management
1k    Elect Director William D. Perez         For       For          Management
1l    Elect Director Larry O. Spencer         For       For          Management
1m    Elect Director Michael D. White         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

WM MORRISON SUPERMARKETS PLC

Ticker:       MRW            Security ID:  G62748119
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  JUN 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Long Term Incentive Plan        For       For          Management
5     Approve Final Dividend                  For       For          Management
6     Re-elect Andrew Higginson as Director   For       For          Management
7     Re-elect David Potts as Director        For       For          Management
8     Re-elect Trevor Strain as Director      For       For          Management
9     Re-elect Rooney Anand as Director       For       For          Management
10    Re-elect Neil Davidson as Director      For       For          Management
11    Re-elect Belinda Richards as Director   For       For          Management
12    Re-elect Paula Vennells as Director     For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

WOLTERS KLUWER NV

Ticker:       WKL            Security ID:  ADPV09931
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Receive Report of Management Board      None      None         Management
      (Non-Voting)
2.b   Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2.c   Discuss Remuneration Report             None      None         Management
3.a   Adopt Financial Statements              For       For          Management
3.b   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3.c   Approve Dividends of EUR 0.79 Per Share For       For          Management
4.a   Approve Discharge of Management Board   For       For          Management
4.b   Approve Discharge of Supervisory Board  For       For          Management
5.a   Elect Frans Cremers to Supervisory      For       For          Management
      Board
5.b   Elect Ann Ziegler to Supervisory Board  For       For          Management
6     Reelect Kevin Entricken to Executive    For       For          Management
      Board
7.a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
7.b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Cancellation of Repurchased     For       For          Management
      Shares
10    Other Business (Non-Voting)             None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

XCEL ENERGY INC.

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gail K. Boudreaux        For       For          Management
1b    Elect Director Richard K. Davis         For       For          Management
1c    Elect Director Ben Fowke                For       For          Management
1d    Elect Director Richard T. O'Brien       For       For          Management
1e    Elect Director Christopher J.           For       For          Management
      Policinski
1f    Elect Director James T. Prokopanko      For       For          Management
1g    Elect Director A. Patricia Sampson      For       For          Management
1h    Elect Director James J. Sheppard        For       For          Management
1i    Elect Director David A. Westerlund      For       For          Management
1j    Elect Director Kim Williams             For       For          Management
1k    Elect Director Timothy V. Wolf          For       For          Management
1l    Elect Director Daniel Yohannes          For       For          Management
2     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

XINYI GLASS HOLDINGS LTD.

Ticker:       868            Security ID:  G9828G108
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  MAY 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A1   Elect Lee Yin Yee as Director           For       For          Management
3A2   Elect Tung Ching Bor as Director        For       For          Management
3A3   Elect Tung Ching Sai as Director        For       For          Management
3A4   Elect Lam Kwong Siu as Director         For       For          Management
3A5   Elect Wong Chat Chor, Samuel as         For       For          Management
      Director
3B    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5A    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5B    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

YARA INTERNATIONAL ASA

Ticker:       YAR            Security ID:  R9900C106
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Approve Notice of         For       Did Not Vote Management
      Meeting and Agenda
2     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 10.00
      Per Share
4     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
5     Discuss Company's Corporate Governance  None      None         Management
      Statement
6     Approve Remuneration of Auditors        For       Did Not Vote Management
7     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 575,000 for the
      Chairman, NOK 356,500 for the Vice
      Chairman, and NOK 312,000 for the
      Other Directors; Approve Committee Fees
8     Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee
9     Authorize Share Repurchase Program      For       Did Not Vote Management


--------------------------------------------------------------------------------

YODOGAWA STEEL WORKS LTD.

Ticker:       5451           Security ID:  J97140115
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kokubo, Yoshitsugu       For       For          Management
1.2   Elect Director Kawamoto, Takaaki        For       For          Management
1.3   Elect Director Omori, Toyomi            For       For          Management
1.4   Elect Director Nitta, Satoshi           For       For          Management
1.5   Elect Director Saeki, Toshikazu         For       For          Management
1.6   Elect Director Okamura, Hiroshi         For       For          Management
2     Appoint Statutory Auditor Hayashi,      For       For          Management
      Maomi
3     Appoint Alternate Statutory Auditor     For       For          Management
      Inui, Ichiro
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

YUE YUEN INDUSTRIAL (HOLDINGS) LTD.

Ticker:       551            Security ID:  G98803144
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Lu Chin Chu as Director           For       For          Management
3.2   Elect Tsai Pei Chun, Patty as Director  For       For          Management
3.3   Elect Chan Lu Min as Director           For       For          Management
3.4   Elect Hu Dien Chien as Director         For       For          Management
3.5   Elect Hsieh Yung Hsiang as Director     For       For          Management
3.6   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ZOETIS INC.

Ticker:       ZTS            Security ID:  98978V103
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory Norden           For       For          Management
1.2   Elect Director Louise M. Parent         For       For          Management
1.3   Elect Director Robert W. Scully         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management




==================== Lazard Global Equity Select Portfolio =====================


ACCENTURE PLC

Ticker:       ACN            Security ID:  G1151C101
Meeting Date: FEB 10, 2017   Meeting Type: Annual
Record Date:  DEC 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jaime Ardila             For       For          Management
1b    Elect Director Charles H. Giancarlo     For       For          Management
1c    Elect Director Herbert Hainer           For       For          Management
1d    Elect Director William L. Kimsey        For       For          Management
1e    Elect Director Marjorie Magner          For       For          Management
1f    Elect Director Nancy McKinstry          For       For          Management
1g    Elect Director Pierre Nanterme          For       For          Management
1h    Elect Director Gilles C. Pelisson       For       For          Management
1i    Elect Director Paula A. Price           For       For          Management
1j    Elect Director Arun Sarin               For       For          Management
1k    Elect Director Frank K. Tang            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Determine the Price Range at which      For       For          Management
      Accenture Plc can Re-issue Shares that
      it Acquires as Treasury Stock


--------------------------------------------------------------------------------

AEON FINANCIAL SERVICE CO., LTD.

Ticker:       8570           Security ID:  J0021H107
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       For          Management
      Law
2.1   Elect Director Suzuki, Masaki           For       For          Management
2.2   Elect Director Kawahara, Kenji          For       For          Management
2.3   Elect Director Mizuno, Masao            For       For          Management
2.4   Elect Director Wakabayashi, Hideki      For       For          Management
2.5   Elect Director Mangetsu, Masaaki        For       For          Management
2.6   Elect Director Yamada, Yoshitaka        For       For          Management
2.7   Elect Director Suzuki, Kazuyoshi        For       For          Management
2.8   Elect Director Arai, Naohiro            For       For          Management
2.9   Elect Director Ishizuka, Kazuo          For       For          Management
2.10  Elect Director Watanabe, Hiroyuki       For       For          Management
2.11  Elect Director Otsuru, Motonari         For       For          Management
2.12  Elect Director Hakoda, Junya            For       For          Management
2.13  Elect Director Nakajima, Yoshimi        For       For          Management
3.1   Appoint Statutory Auditor Uchibori,     For       Against      Management
      Hisanori
3.2   Appoint Statutory Auditor Yamazawa,     For       For          Management
      Kotaro
3.3   Appoint Statutory Auditor Sakaki,       For       For          Management
      Takayuki


--------------------------------------------------------------------------------

AIA GROUP LTD.

Ticker:       1299           Security ID:  Y002A1105
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAY 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Mohamed Azman Yahya as Director   For       For          Management
4     Elect Edmund Sze-Wing Tse as Director   For       For          Management
5     Elect Jack Chak-Kwong So as Director    For       For          Management
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
7A    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
7C    Approve Allotment and Issuance of       For       For          Management
      Additional Shares Under the Restricted
      Share Unit Scheme


--------------------------------------------------------------------------------

ALPHABET INC.

Ticker:       GOOGL          Security ID:  02079K305
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry Page               For       For          Management
1.2   Elect Director Sergey Brin              For       For          Management
1.3   Elect Director Eric E. Schmidt          For       For          Management
1.4   Elect Director L. John Doerr            For       Withhold     Management
1.5   Elect Director Roger W. Ferguson, Jr.   For       For          Management
1.6   Elect Director Diane B. Greene          For       For          Management
1.7   Elect Director John L. Hennessy         For       For          Management
1.8   Elect Director Ann Mather               For       Withhold     Management
1.9   Elect Director Alan R. Mulally          For       For          Management
1.10  Elect Director Paul S. Otellini         For       Withhold     Management
1.11  Elect Director K. Ram Shriram           For       Withhold     Management
1.12  Elect Director Shirley M. Tilghman      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
7     Report on Lobbying Payments and Policy  Against   For          Shareholder
8     Report on Political Contributions       Against   Against      Shareholder
9     Report on Gender Pay Gap                Against   For          Shareholder
10    Report on Charitable Contributions      Against   Against      Shareholder
11    Adopt Holy Land Principles              Against   Against      Shareholder
12    Report on Fake News                     Against   Against      Shareholder


--------------------------------------------------------------------------------

AMBEV S.A.

Ticker:       ABEV3          Security ID:  P0273U106
Meeting Date: APR 28, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Cachoeiras  For       For          Management
      de Macacu Bebidas Ltda. (Cachoeiras de
      Macacu)
2     Ratify APSIS Consultoria e Avaliacoes   For       For          Management
      Ltda. as the Independent Firm to
      Appraise Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption of Cachoeiras de     For       For          Management
      Macacu Bebidas Ltda. (Cachoeiras de
      Macacu)
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AMBEV S.A.

Ticker:       ABEV3          Security ID:  P0273U106
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income and        For       For          Management
      Ratify Distribution of Dividends and
      Interest-on-Capital-Stock Payments
3.1   Fix Number of Directors                 For       For          Management
3.2   Elect Directors                         For       Did Not Vote Management
3.3   Elect Aloisio Macario Ferreira de       None      For          Shareholder
      Souza as Director Appointed by
      Minority Shareholder
4     Elect Fiscal Council Members and        For       Against      Management
      Alternates
4.1   Elect Paulo Assuncao de Sousa as        None      For          Shareholder
      Fiscal Council Member and Vinicius
      Balbino Bouhid as Alternate Appointed
      by Minority Shareholder
5     Approve Remuneration of Company's       For       Against      Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

ANHEUSER-BUSCH INBEV SA

Ticker:       ABI            Security ID:  B6399C107
Meeting Date: SEP 28, 2016   Meeting Type: Special
Record Date:  SEP 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A.1   Approve Matters Relating to the         For       For          Management
      Acquisition of SABMiller plc by
      Anheuser-Busch InBev SA
B.2   Receive Special Board Report and        None      None         Management
      Special Auditor Report Re: Item 1
B.3   Receive Information on Modifications    None      None         Management
      to the Assets and Liabilities of the
      Merging Companies
B.4   Approve Transfer of Assets and          For       For          Management
      Liabilities Re: SABMILLER plc and
      Anheuser-Busch Inbev SA Transaction
B.5   Approve Delisting Re: SABMILLER plc     For       For          Management
      and Anheuser-Busch Inbev SA Transaction
C.6   Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

AON PLC

Ticker:       AON            Security ID:  G0408V102
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  APR 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lester B. Knight         For       For          Management
1.2   Elect Director Gregory C. Case          For       For          Management
1.3   Elect Director Jin-Yong Cai             For       For          Management
1.4   Elect Director Fulvio Conti             For       For          Management
1.5   Elect Director Cheryl A. Francis        For       For          Management
1.6   Elect Director J. Michael Losh          For       For          Management
1.7   Elect Director Robert S. Morrison       For       For          Management
1.8   Elect Director Richard B. Myers         For       For          Management
1.9   Elect Director Richard C. Notebaert     For       For          Management
1.10  Elect Director Gloria Santona           For       For          Management
1.11  Elect Director Carolyn Y. Woo           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Remuneration Policy             For       For          Management
5     Advisory Vote to Ratify Directors'      For       For          Management
      Remuneration Report
6     Accept Financial Statements and         For       For          Management
      Statutory Reports
7     Ratify Ernst & Young LLP as Aon's       For       For          Management
      Auditors
8     Ratify Ernst & Young LLP as Aon's U.K.  For       For          Management
      Statutory Auditor
9     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Shares for Market Purchase    For       For          Management
11    Issue of Equity or Equity-Linked        For       For          Management
      Securities with Pre-emptive Rights
12    Issue of Equity or Equity-Linked        For       For          Management
      Securities without Pre-emptive Rights
13    Approve Political Donations             For       For          Management


--------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 28, 2017   Meeting Type: Annual
Record Date:  DEC 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Bell               For       For          Management
1.2   Elect Director Tim Cook                 For       For          Management
1.3   Elect Director Al Gore                  For       For          Management
1.4   Elect Director Bob Iger                 For       For          Management
1.5   Elect Director Andrea Jung              For       For          Management
1.6   Elect Director Art Levinson             For       For          Management
1.7   Elect Director Ron Sugar                For       For          Management
1.8   Elect Director Sue Wagner               For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Disclose Charitable Contributions       Against   Against      Shareholder
6     Adopt Policy to Increase Diversity of   Against   Against      Shareholder
      Senior Management and Board of
      Directors
7     Proxy Access Amendments                 Against   For          Shareholder
8     Engage Outside Independent Experts for  Against   Against      Shareholder
      Compensation Reforms
9     Adopt Share Retention Policy For        Against   Against      Shareholder
      Senior Executives


--------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 09, 2017   Meeting Type: Annual
Record Date:  JAN 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Judy Bruner              For       For          Management
1b    Elect Director Xun (Eric) Chen          For       For          Management
1c    Elect Director Aart J. de Geus          For       For          Management
1d    Elect Director Gary E. Dickerson        For       For          Management
1e    Elect Director Stephen R. Forrest       For       For          Management
1f    Elect Director Thomas J. Iannotti       For       For          Management
1g    Elect Director Alexander A. Karsner     For       For          Management
1h    Elect Director Adrianna C. Ma           For       For          Management
1i    Elect Director Dennis D. Powell         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

ASSA ABLOY AB

Ticker:       ASSA B         Security ID:  W0817X204
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
8c    Receive Board's Proposal on             None      None         Management
      Distribution of Profits
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.00 Per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board;
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2 million for
      Chairman, SEK 850,000 for Vice
      Chairman, and SEK 600,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Lars Renstrom, Carl Douglas,    For       For          Management
      Ulf Ewaldsson, Eva Karlsson, Birgitta
      Klasen, Eva Lindqvist, Johan Molin and
      Jan Svensson as Directors; Elect Sofia
      Schorling Hogberg as New Directors;
      Ratify PriceWaterhouseCoopers as
      Auditors
13    Elect Carl Douglas, Mikael Ekdahl,      For       For          Management
      Liselott Ledin, Marianne Nilsson, and
      Anders Oscarsson as Members of
      Nominating Committee
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
16    Approve 2017 LTI Share Matching Plan    For       For          Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AUTOZONE, INC.

Ticker:       AZO            Security ID:  053332102
Meeting Date: DEC 14, 2016   Meeting Type: Annual
Record Date:  OCT 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas H. Brooks        For       For          Management
1.2   Elect Director Linda A. Goodspeed       For       For          Management
1.3   Elect Director Sue E. Gove              For       For          Management
1.4   Elect Director Earl G. Graves, Jr.      For       For          Management
1.5   Elect Director Enderson Guimaraes       For       For          Management
1.6   Elect Director J. R. Hyde, III          For       For          Management
1.7   Elect Director D. Bryan Jordan          For       For          Management
1.8   Elect Director W. Andrew McKenna        For       For          Management
1.9   Elect Director George R. Mrkonic, Jr.   For       For          Management
1.10  Elect Director Luis P. Nieto            For       For          Management
1.11  Elect Director William C. Rhodes, III   For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  MAR 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sharon L. Allen          For       For          Management
1b    Elect Director Susan S. Bies            For       For          Management
1c    Elect Director Jack O. Bovender, Jr.    For       For          Management
1d    Elect Director Frank P. Bramble, Sr.    For       For          Management
1e    Elect Director Pierre J.P. de Weck      For       For          Management
1f    Elect Director Arnold W. Donald         For       For          Management
1g    Elect Director Linda P. Hudson          For       For          Management
1h    Elect Director Monica C. Lozano         For       For          Management
1i    Elect Director Thomas J. May            For       For          Management
1j    Elect Director Brian T. Moynihan        For       For          Management
1k    Elect Director Lionel L. Nowell, III    For       For          Management
1l    Elect Director Michael D. White         For       For          Management
1m    Elect Director Thomas D. Woods          For       For          Management
1n    Elect Director R. David Yost            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Amend the General Clawback Policy       Against   Against      Shareholder
6     Non-core banking operations             Against   Against      Shareholder
7     Require Independent Board Chairman      Against   For          Shareholder
8     Report on Gender Pay Gap                Against   For          Shareholder


--------------------------------------------------------------------------------

BIOGEN INC.

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Alexander J. Denner      For       For          Management
1b    Elect Director Caroline D. Dorsa        For       For          Management
1c    Elect Director Nancy L. Leaming         For       For          Management
1d    Elect Director Richard C. Mulligan      For       For          Management
1e    Elect Director Robert W. Pangia         For       For          Management
1f    Elect Director Stelios Papadopoulos     For       For          Management
1g    Elect Director Brian S. Posner          For       For          Management
1h    Elect Director Eric K. Rowinsky         For       For          Management
1i    Elect Director Lynn Schenk              For       For          Management
1j    Elect Director Stephen A. Sherwin       For       For          Management
1k    Elect Director Michel Vounatsos         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  G1510J102
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint KPMG LLP as Auditors          For       For          Management
5     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
6     Re-elect Richard Burrows as Director    For       For          Management
7     Re-elect Nicandro Durante as Director   For       For          Management
8     Re-elect Sue Farr as Director           For       For          Management
9     Re-elect Ann Godbehere as Director      For       For          Management
10    Re-elect Savio Kwan as Director         For       For          Management
11    Re-elect Dr Pedro Malan as Director     For       For          Management
12    Re-elect Dimitri Panayotopoulos as      For       For          Management
      Director
13    Re-elect Kieran Poynter as Director     For       For          Management
14    Re-elect Ben Stevens as Director        For       For          Management
15    Elect Dr Marion Helmes as Director      For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

CANADIAN NATIONAL RAILWAY COMPANY

Ticker:       CNR            Security ID:  136375102
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  MAR 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shauneen Bruder          For       For          Management
1.2   Elect Director Donald J. Carty          For       For          Management
1.3   Elect Director Gordon D. Giffin         For       For          Management
1.4   Elect Director Julie Godin              For       For          Management
1.5   Elect Director Edith E. Holiday         For       For          Management
1.6   Elect Director Luc Jobin                For       For          Management
1.7   Elect Director V. Maureen Kempston      For       For          Management
      Darkes
1.8   Elect Director Denis Losier             For       For          Management
1.9   Elect Director Kevin G. Lynch           For       For          Management
1.10  Elect Director James E. O'Connor        For       For          Management
1.11  Elect Director Robert Pace              For       For          Management
1.12  Elect Director Robert L. Phillips       For       For          Management
1.13  Elect Director Laura Stein              For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CARLSBERG

Ticker:       CARL B         Security ID:  K36628137
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve
      Remuneration of Directors; Approve
      Discharge of Management and Board
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 10 Per Share
4a    Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
4b    Approve Remuneration of Directors in    For       Against      Management
      the Amount of DKK 1.85 Million for
      Chairman, DKK 618,000 for Vice Chair,
      and DKK 412,000 for Other Directors;
      Approve Remuneration for Committee Work
4c    Amend Articles Re: Company              For       For          Management
      Announcements in English Only
4d    Amend Articles Re: Abolish the Use of   For       For          Management
      the Danish Business Authority's IT
      System for Convening and Announcing
      Annual General Meetings
5a    Reelect Flemming Besenbacher as         For       For          Management
      Director
5b    Reelect Lars Rebien Sorensen as         For       For          Management
      Director
5c    Reelect Richard Burrows as Director     For       For          Management
5d    Reelect Donna Cordner as Director       For       For          Management
5e    Reelect Cornelius Job van der Graaf as  For       For          Management
      Director
5f    Reelect Carl Bache as Director          For       For          Management
5g    Reelect Soren-Peter Fuchs Olesen        For       For          Management
5h    Reelect Nina Smith as Director          For       For          Management
5i    Reelect Lars Stemmerik as Director      For       For          Management
5j    Elect Nancy Cruickshank as New Director For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors


--------------------------------------------------------------------------------

CIELO SA

Ticker:       CIEL3          Security ID:  P2859E100
Meeting Date: APR 12, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Capital Budget, Allocation of   For       Did Not Vote Management
      Income and Dividends
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

CIELO SA

Ticker:       CIEL3          Security ID:  P2859E100
Meeting Date: APR 12, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Marcelo Augusto Dutra Labuto as   For       Did Not Vote Management
      Director
1.2   Elect Romulo de Mello Dias as Director  For       Did Not Vote Management
1.3   Elect Alberto Monteiro de Queiroz       For       Did Not Vote Management
      Netto as Director
2.1   Elect Edmar Jose Casalatina as Fiscal   For       Did Not Vote Management
      Council Member
2.2   Elect Flavio Saba Santos Estrela as     For       Did Not Vote Management
      Alternate Fiscal Council Member
2.3   Elect Joel Antonio de Araujo as Fiscal  For       Did Not Vote Management
      Council Member
2.4   Elect Sigmar Milton Mayer Filho as      For       Did Not Vote Management
      Alternate Fiscal Council Member
2.5   Elect Herculano Anibal Alves as Fiscal  For       Did Not Vote Management
      Council Member
2.6   Elect Kleber do Espirito Santo as       For       Did Not Vote Management
      Alternate Fiscal Council Member
2.7   Elect Marcelo Santos Dall'occo as       For       Did Not Vote Management
      Fiscal Council Member
2.8   Elect Carlos Roberto Mendonca da Silva  For       Did Not Vote Management
      as Alternate Fiscal Council Member
2.9   Elect Haroldo Reginaldo Levy Neto as    For       Did Not Vote Management
      Fiscal Council Member
2.10  Elect Milton Luiz Milioni as Alternate  For       Did Not Vote Management
      Fiscal Council Member
2.11  Elect Mario Daud Filho as Fiscal        None      Did Not Vote Shareholder
      Council Member and Charles Rene
      Lebarbenchon as Alternate Appointed by
      Minority Shareholder
3     Authorize Capitalization of Reserves    For       Did Not Vote Management
      for Bonus Issue
4     Amend Article 7 to Reflect Changes in   For       Did Not Vote Management
      Capital and Consolidate Bylaws
      Accordingly


--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: DEC 12, 2016   Meeting Type: Annual
Record Date:  OCT 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carol A. Bartz           For       For          Management
1b    Elect Director M. Michele Burns         For       For          Management
1c    Elect Director Michael D. Capellas      For       For          Management
1d    Elect Director John T. Chambers         For       For          Management
1e    Elect Director Amy L. Chang             For       For          Management
1f    Elect Director John L. Hennessy         For       For          Management
1g    Elect Director Kristina M. Johnson      For       For          Management
1h    Elect Director Roderick C. McGeary      For       For          Management
1i    Elect Director Charles H. Robbins       For       For          Management
1j    Elect Director Arun Sarin               For       For          Management
1k    Elect Director Steven M. West           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Report on Lobbying Payments and Policy  Against   For          Shareholder
5     Report on Arab and non-Arab Employees   Against   Against      Shareholder
      using EEO-1 Categories
6     Establish Board Committee on            Against   Against      Shareholder
      Operations in Israeli Settlements


--------------------------------------------------------------------------------

COCA-COLA EUROPEAN PARTNERS PLC

Ticker:       CCE            Security ID:  G25839104
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  JUN 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Elect Jose Ignacio Comenge              For       For          Management
      Sanchez-Real as Director
5     Elect J. Alexander M. Douglas, Jr. as   For       For          Management
      Director
6     Elect Francisco Ruiz de la Torre        For       For          Management
      Esporrin as Director
7     Elect Irial Finan as Director           For       For          Management
8     Elect Damian Gammell as Director        For       For          Management
9     Elect Alfonso Libano Daurella as        For       For          Management
      Director
10    Elect Mario Rotllant Sola as Director   For       For          Management
11    Reappoint Ernst & Young LLP as Auditors For       For          Management
12    Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
13    Authorise Political Donations and       For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Approve Waiver on Tender-Bid            For       For          Management
      Requirement
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

COMERICA INCORPORATED

Ticker:       CMA            Security ID:  200340107
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  FEB 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph W. Babb, Jr.       For       For          Management
1.2   Elect Director Michael E. Collins       For       For          Management
1.3   Elect Director Roger A. Cregg           For       For          Management
1.4   Elect Director T. Kevin DeNicola        For       For          Management
1.5   Elect Director Jacqueline P. Kane       For       For          Management
1.6   Elect Director Richard G. Lindner       For       For          Management
1.7   Elect Director Alfred A. Piergallini    For       For          Management
1.8   Elect Director Robert S. Taubman        For       For          Management
1.9   Elect Director Reginald M. Turner, Jr.  For       For          Management
1.10  Elect Director Nina G. Vaca             For       For          Management
1.11  Elect Director Michael G. Van de Ven    For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  G23296190
Meeting Date: FEB 02, 2017   Meeting Type: Annual
Record Date:  JAN 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Stefan Bomhard as Director        For       For          Management
5     Re-elect Dominic Blakemore as Director  For       For          Management
6     Re-elect Richard Cousins as Director    For       For          Management
7     Re-elect Gary Green as Director         For       For          Management
8     Re-elect Johnny Thomson as Director     For       For          Management
9     Re-elect Carol Arrowsmith as Director   For       For          Management
10    Re-elect John Bason as Director         For       For          Management
11    Re-elect Don Robert as Director         For       For          Management
12    Re-elect Nelson Silva as Director       For       For          Management
13    Re-elect Ireena Vittal  as Director     For       Against      Management
14    Re-elect Paul Walsh as Director         For       For          Management
15    Reappoint KPMG LLP as Auditors          For       For          Management
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Approve Increase in the Limit on the    For       For          Management
      Aggregate Remuneration of the
      Non-Executive Directors
18    Authorise Political Donations and       For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Capital Investment
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call General   For       For          Management
      Meeting with 14 Working Days' Notice


--------------------------------------------------------------------------------

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  G23296190
Meeting Date: JUN 07, 2017   Meeting Type: Special
Record Date:  JUN 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Shareholder Return by Way of    For       For          Management
      Special Dividend with Share
      Consolidation
2     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
3     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
4     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
5     Authorise Market Purchase of New        For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

CONTINENTAL AG

Ticker:       CON            Security ID:  D16212140
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  APR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.25 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Elmar Degenhart for Fiscal 2016
3.2   Approve Discharge of Management Board   For       For          Management
      Member Jose Avila for Fiscal 2016
3.3   Approve Discharge of Management Board   For       For          Management
      Member Ralf Cramer for Fiscal 2016
3.4   Approve Discharge of Management Board   For       For          Management
      Member Hans-Juergen Duensing for
      Fiscal 2016
3.5   Approve Discharge of Management Board   For       For          Management
      Member Frank Jourdan for Fiscal 2016
3.6   Approve Discharge of Management Board   For       For          Management
      Member Helmut Matschi for Fiscal 2016
3.7   Approve Discharge of Management Board   For       For          Management
      Member Ariane Reinhart for Fiscal 2016
3.8   Approve Discharge of Management Board   For       For          Management
      Member Wolfgang Schaefer for Fiscal
      2016
3.9   Approve Discharge of Management Board   For       For          Management
      Member Nikolai Setzer for Fiscal 2016
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Reitzle for Fiscal 2016
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Gunter Dunkel for Fiscal 2016
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Fischl for Fiscal 2016
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Gutzmer for Fiscal 2016
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Hausmann for Fiscal 2016
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Iglhaut for Fiscal 2016
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Klaus Mangold for Fiscal 2016
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Hartmut Meine for Fiscal 2016
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Sabine Neuss for Fiscal 2016
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Rolf Nonnenmacher for Fiscal
      2016
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Dirk Nordmann for Fiscal 2016
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Klaus Rosenfeld for Fiscal 2016
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Georg Schaeffler for Fiscal 2016
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Maria-Elisabeth
      Schaeffler-Thumann for Fiscal 2016
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Joerg Schoenfelder for Fiscal
      2016
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Stefan Scholz for Fiscal 2016
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Kirsten Voerkel for Fiscal 2016
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Elke Volkmann for Fiscal 2016
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Erwin Woerle for Fiscal 2016
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Siegfried Wolf for Fiscal 2016
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2017
6     Approve Remuneration System for         For       Against      Management
      Management Board Members


--------------------------------------------------------------------------------

CONVATEC GROUP PLC

Ticker:       CTEC           Security ID:  G23969101
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAY 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Elect Sir Christopher Gent as Director  For       For          Management
5     Elect Paul Moraviec as Director         For       For          Management
6     Elect Nigel Clerkin as Director         For       For          Management
7     Elect Steve Holliday as Director        For       For          Management
8     Elect Jesper Ovesen as Director         For       For          Management
9     Elect Rick Anderson as Director         For       For          Management
10    Elect Raj Shah as Director              For       For          Management
11    Elect Kasim Kutay as Director           For       For          Management
12    Appoint Deloitte LLP as Auditors        For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Approve Scrip Dividend Alternative      For       For          Management
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve Save As You Earn Scheme         For       For          Management
20    Approve US Employee Share Purchase Plan For       For          Management
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

DAIWA HOUSE INDUSTRY CO. LTD.

Ticker:       1925           Security ID:  J11508124
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 52
2.1   Elect Director Higuchi, Takeo           For       For          Management
2.2   Elect Director Ono, Naotake             For       For          Management
2.3   Elect Director Ishibashi, Tamio         For       For          Management
2.4   Elect Director Kawai, Katsutomo         For       For          Management
2.5   Elect Director Kosokabe, Takeshi        For       For          Management
2.6   Elect Director Fujitani, Osamu          For       For          Management
2.7   Elect Director Tsuchida, Kazuto         For       For          Management
2.8   Elect Director Hori, Fukujiro           For       For          Management
2.9   Elect Director Yoshii, Keiichi          For       For          Management
2.10  Elect Director Hama, Takashi            For       For          Management
2.11  Elect Director Yamamoto, Makoto         For       For          Management
2.12  Elect Director Tanabe, Yoshiaki         For       For          Management
2.13  Elect Director Otomo, Hirotsugu         For       For          Management
2.14  Elect Director Urakawa, Tatsuya         For       For          Management
2.15  Elect Director Dekura, Kazuhito         For       For          Management
2.16  Elect Director Ariyoshi, Yoshinori      For       For          Management
2.17  Elect Director Kimura, Kazuyoshi        For       For          Management
2.18  Elect Director Shigemori, Yutaka        For       For          Management
2.19  Elect Director Yabu, Yukiko             For       For          Management
3.1   Appoint Statutory Auditor Hirata, Kenji For       For          Management
3.2   Appoint Statutory Auditor Iida,         For       For          Management
      Kazuhiro
3.3   Appoint Statutory Auditor Nishimura,    For       For          Management
      Tatsushi
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

EATON CORPORATION PLC

Ticker:       ETN            Security ID:  G29183103
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Craig Arnold             For       For          Management
1b    Elect Director Todd M. Bluedorn         For       For          Management
1c    Elect Director Christopher M. Connor    For       For          Management
1d    Elect Director Michael J. Critelli      For       For          Management
1e    Elect Director Richard H. Fearon        For       For          Management
1f    Elect Director Charles E. Golden        For       For          Management
1g    Elect Director Arthur E. Johnson        For       For          Management
1h    Elect Director Deborah L. McCoy         For       For          Management
1i    Elect Director Gregory R. Page          For       For          Management
1j    Elect Director Sandra Pianalto          For       For          Management
1k    Elect Director Gerald B. Smith          For       For          Management
1l    Elect Director Dorothy C. Thompson      For       For          Management
2     Provide Proxy Access Right              For       For          Management
3     Amend Articles of Association           For       For          Management
      regarding Bringing Shareholder
      Business and Making Director
      Nominations at an Annual General
      Meeting
4     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Authorize Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorize Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Approval of Overseas Market Purchases   For       For          Management
      of the Company Shares


--------------------------------------------------------------------------------

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Fred D. Anderson, Jr.    For       For          Management
1b    Elect Director Edward W. Barnholt       For       For          Management
1c    Elect Director Anthony J. Bates         For       For          Management
1d    Elect Director Logan D. Green           For       For          Management
1e    Elect Director Bonnie S. Hammer         For       For          Management
1f    Elect Director Kathleen C. Mitic        For       For          Management
1g    Elect Director Pierre M. Omidyar        For       For          Management
1h    Elect Director Paul S. Pressler         For       For          Management
1i    Elect Director Robert H. Swan           For       For          Management
1j    Elect Director Thomas J. Tierney        For       For          Management
1k    Elect Director Perry M. Traquina        For       For          Management
1l    Elect Director Devin N. Wenig           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Janet F. Clark           For       For          Management
1b    Elect Director Charles R. Crisp         For       For          Management
1c    Elect Director Robert P. Daniels        For       For          Management
1d    Elect Director James C. Day             For       For          Management
1e    Elect Director Donald F. Textor         For       For          Management
1f    Elect Director William R. Thomas        For       For          Management
1g    Elect Director Frank G. Wisner          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Increase Authorized Common Stock        For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

FIDELITY NATIONAL INFORMATION SERVICES, INC.

Ticker:       FIS            Security ID:  31620M106
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ellen R. Alemany         For       For          Management
1b    Elect Director Thomas M. Hagerty        For       For          Management
1c    Elect Director Keith W. Hughes          For       For          Management
1d    Elect Director David K. Hunt            For       For          Management
1e    Elect Director Stephan A. James         For       For          Management
1f    Elect Director Frank R. Martire         For       For          Management
1g    Elect Director Leslie M. Muma           For       For          Management
1h    Elect Director Gary A. Norcross         For       For          Management
1i    Elect Director  James B. Stallings, Jr. For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

FIVE BELOW, INC.

Ticker:       FIVE           Security ID:  33829M101
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  APR 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joel D. Anderson         For       For          Management
1b    Elect Director Kathleen S. Barclay      For       For          Management
1c    Elect Director Thomas M. Ryan           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

HEXAGON AB

Ticker:       HEXA B         Security ID:  W40063104
Meeting Date: MAY 02, 2017   Meeting Type: Annual
Record Date:  APR 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
8c    Receive the Board's Dividend Proposal   None      None         Management
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.48 Per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.4 Million for
      Chairman, SEK 850,000 for Vice
      Chairman, and SEK 550,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Ola Rollen, Gun Nilsson,        For       Against      Management
      Ulrika Francke and Jill Smith as
      Directors; Elect John Brandon, Henrik
      Henriksson, Hans Vestberg, Sofia
      Schorling Hogberg and Marta Schorling
      Andreen as New Directors; Ratify Ernst
      & Young AB as Auditors
13    Elect Mikael Ekdahl, Jan Andersson,     For       For          Management
      Anders Oscarsson, and, Ossian Ekdahl
      as Members of Nominating Committee
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 24, 2017   Meeting Type: Annual
Record Date:  FEB 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Darius Adamczyk          For       For          Management
1B    Elect Director William S. Ayer          For       For          Management
1C    Elect Director Kevin Burke              For       For          Management
1D    Elect Director Jaime Chico Pardo        For       For          Management
1E    Elect Director David M. Cote            For       For          Management
1F    Elect Director D. Scott Davis           For       For          Management
1G    Elect Director Linnet F. Deily          For       For          Management
1H    Elect Director Judd Gregg               For       For          Management
1I    Elect Director Clive Hollick            For       For          Management
1J    Elect Director Grace D. Lieblein        For       For          Management
1K    Elect Director George Paz               For       For          Management
1L    Elect Director Bradley T. Sheares       For       For          Management
1M    Elect Director Robin L. Washington      For       For          Management
2     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Require Independent Board Chairman      Against   For          Shareholder
6     Political Lobbying Disclosure           Against   For          Shareholder


--------------------------------------------------------------------------------

INTERCONTINENTAL EXCHANGE, INC.

Ticker:       ICE            Security ID:  45866F104
Meeting Date: OCT 12, 2016   Meeting Type: Special
Record Date:  AUG 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

INTERCONTINENTAL EXCHANGE, INC.

Ticker:       ICE            Security ID:  45866F104
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ann M. Cairns            For       For          Management
1b    Elect Director Charles R. Crisp         For       For          Management
1c    Elect Director Duriya M. Farooqui       For       For          Management
1d    Elect Director Jean-Marc Forneri        For       For          Management
1e    Elect Director The Right Hon. the Lord  For       For          Management
      Hague of Richmond
1f    Elect Director Fred W. Hatfield         For       For          Management
1g    Elect Director Thomas E. Noonan         For       For          Management
1h    Elect Director Frederic V. Salerno      For       For          Management
1i    Elect Director Jeffrey C. Sprecher      For       For          Management
1j    Elect Director Judith A. Sprieser       For       For          Management
1k    Elect Director Vincent Tese             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
6     Amend Articles                          For       For          Management
7     Amend Bylaws                            For       For          Management
8     Ratify Ernst & Young LLP as Auditors    For       For          Management
9     Report on Assessing Environmental,      Against   Against      Shareholder
      Social and Governance Market Disclosure


--------------------------------------------------------------------------------

JOHNSON CONTROLS INTERNATIONAL PLC

Ticker:       JCI            Security ID:  G51502105
Meeting Date: MAR 08, 2017   Meeting Type: Annual
Record Date:  JAN 04, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David P. Abney           For       For          Management
1b    Elect Director Natalie A. Black         For       For          Management
1c    Elect Director Michael E. Daniels       For       For          Management
1d    Elect Director Brian Duperreault        For       For          Management
1e    Elect Director Jeffrey A. Joerres       For       For          Management
1f    Elect Director Alex A. Molinaroli       For       For          Management
1g    Elect Director George R. Oliver         For       For          Management
1h    Elect Director Juan Pablo del Valle     For       For          Management
      Perochena
1i    Elect Director Jurgen Tinggren          For       For          Management
1j    Elect Director Mark Vergnano            For       For          Management
1k    Elect Director R. David Yost            For       For          Management
2a    Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
3     Authorize Market Purchases of Company   For       For          Management
      shares
4     Determine Price Range for Reissuance    For       For          Management
      of Treasury Shares
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Amend Omnibus Stock Plan                For       For          Management
8     Approve the Directors' Authority to     For       For          Management
      Allot Shares
9     Approve the Disapplication of           For       For          Management
      Statutory Pre-Emption Rights


--------------------------------------------------------------------------------

JULIUS BAER GRUPPE AG

Ticker:       BAER           Security ID:  H4414N103
Meeting Date: APR 12, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.20 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Approve Maximum Remuneration of Board   For       Did Not Vote Management
      of Directors in the Amount of CHF 3.8
      Million
4.2.1 Approve Variable Cash-Based             For       Did Not Vote Management
      Remuneration of Executive Committee
      for Fiscal 2016 in the Amount of CHF 6.
      1 Million
4.2.2 Approve Variable Share-Based            For       Did Not Vote Management
      Remuneration of Executive Committee
      for Fiscal 2017 in the Amount of CHF 6.
      7 Million
4.2.3 Approve Maximum Fixed Remuneration of   For       Did Not Vote Management
      Executive Committee for Fiscal 2018 in
      the Amount of CHF 5.7 Million
5.1.1 Reelect Daniel Sauter as Director       For       Did Not Vote Management
5.1.2 Reelect Gilbert Achermann as Director   For       Did Not Vote Management
5.1.3 Reelect Ann Almeida as Director         For       Did Not Vote Management
5.1.4 Reelect Andreas Amschwand as Director   For       Did Not Vote Management
5.1.5 Reelect Heinrich Baumann as Director    For       Did Not Vote Management
5.1.6 Reelect Paul Chow as Director           For       Did Not Vote Management
5.1.7 Reelect Claire Giraut as Director       For       Did Not Vote Management
5.1.8 Reelect Gareth Penny as Director        For       Did Not Vote Management
5.1.9 Reelect Charles Stonehill as Director   For       Did Not Vote Management
5.2   Elect Ivo Furrer as Director            For       Did Not Vote Management
5.3   Elect Daniel Sauter as Board Chairman   For       Did Not Vote Management
5.4.1 Appoint Ann Almeida as Member of the    For       Did Not Vote Management
      Compensation Committee
5.4.2 Appoint Gilbert Achermann as Member of  For       Did Not Vote Management
      the Compensation Committee
5.4.3 Appoint Heinrich Baumann as Member of   For       Did Not Vote Management
      the Compensation Committee
5.4.4 Appoint Gareth Penny as Member of the   For       Did Not Vote Management
      Compensation Committee
6     Ratify KPMG AG as Auditors              For       Did Not Vote Management
7     Designate Marc Nater as Independent     For       Did Not Vote Management
      Proxy
8     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

KELLOGG COMPANY

Ticker:       K              Security ID:  487836108
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  MAR 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Bryant              For       For          Management
1.2   Elect Director Stephanie Burns          For       For          Management
1.3   Elect Director Richard Dreiling         For       For          Management
1.4   Elect Director La June Montgomery       For       For          Management
      Tabron
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Approve Omnibus Stock Plan              For       For          Management
6     Amend Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 27, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Andy D. Bryant           For       For          Management
1b    Elect Director Wayne A. Budd            For       For          Management
1c    Elect Director N. Anthony Coles         For       For          Management
1d    Elect Director John H. Hammergren       For       For          Management
1e    Elect Director M. Christine Jacobs      For       For          Management
1f    Elect Director Donald R. Knauss         For       For          Management
1g    Elect Director Marie L. Knowles         For       For          Management
1h    Elect Director Edward A. Mueller        For       For          Management
1i    Elect Director Susan R. Salka           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
5     Report on Political Contributions       Against   For          Shareholder


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 30, 2016   Meeting Type: Annual
Record Date:  SEP 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H. Gates, lll    For       For          Management
1.2   Elect Director Teri L. List-Stoll       For       For          Management
1.3   Elect Director G. Mason Morfit          For       For          Management
1.4   Elect Director Satya Nadella            For       For          Management
1.5   Elect Director Charles H. Noski         For       For          Management
1.6   Elect Director Helmut Panke             For       For          Management
1.7   Elect Director Sandra E. Peterson       For       For          Management
1.8   Elect Director Charles W. Scharf        For       For          Management
1.9   Elect Director John W. Stanton          For       For          Management
1.10  Elect Director John W. Thompson         For       For          Management
1.11  Elect Director Padmasree Warrior        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Amend Right to Call Special Meeting     For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

MOLSON COORS BREWING COMPANY

Ticker:       TAP            Security ID:  60871R209
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger G. Eaton           For       For          Management
1.2   Elect Director Charles M. Herington     For       For          Management
1.3   Elect Director H. Sanford Riley         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MONSANTO COMPANY

Ticker:       MON            Security ID:  61166W101
Meeting Date: DEC 13, 2016   Meeting Type: Special
Record Date:  NOV 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

MONSANTO COMPANY

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 27, 2017   Meeting Type: Annual
Record Date:  DEC 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director  Dwight M. 'Mitch' Barns For       For          Management
1b    Elect Director Gregory H. Boyce         For       For          Management
1c    Elect Director David L. Chicoine        For       For          Management
1d    Elect Director Janice L. Fields         For       For          Management
1e    Elect Director Hugh Grant               For       For          Management
1f    Elect Director Arthur H. Harper         For       For          Management
1g    Elect Director Laura K. Ipsen           For       For          Management
1h    Elect Director Marcos M. Lutz           For       For          Management
1i    Elect Director  C. Steven McMillan      For       For          Management
1j    Elect Director Jon R. Moeller           For       For          Management
1k    Elect Director George H. Poste          For       For          Management
1l    Elect Director Robert J. Stevens        For       For          Management
1m    Elect Director Patricia Verduin         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Report on Lobbying Payments and Policy  Against   For          Shareholder
7     Report on Effectiveness and Risks of    Against   Against      Shareholder
      Glyphosate Use


--------------------------------------------------------------------------------

MOTOROLA SOLUTIONS, INC.

Ticker:       MSI            Security ID:  620076307
Meeting Date: MAY 15, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregory Q. Brown         For       For          Management
1b    Elect Director Kenneth D. Denman        For       For          Management
1c    Elect Director Egon P. Durban           For       For          Management
1d    Elect Director Clayton M. Jones         For       For          Management
1e    Elect Director Judy C. Lewent           For       For          Management
1f    Elect Director Gregory K. Mondre        For       For          Management
1g    Elect Director Anne R. Pramaggiore      For       For          Management
1h    Elect Director Samuel C. Scott, III     For       For          Management
1i    Elect Director Joseph M. Tucci          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Report on Efforts to Ensure Supply      Against   Against      Shareholder
      Chain Has No Forced Labor


--------------------------------------------------------------------------------

NATIONAL BANK OF CANADA

Ticker:       NA             Security ID:  633067103
Meeting Date: APR 21, 2017   Meeting Type: Annual
Record Date:  FEB 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond Bachand          For       For          Management
1.2   Elect Director Maryse Bertrand          For       For          Management
1.3   Elect Director Pierre Blouin            For       For          Management
1.4   Elect Director Pierre Boivin            For       For          Management
1.5   Elect Director Andre Caille             For       For          Management
1.6   Elect Director Gillian H. Denham        For       For          Management
1.7   Elect Director Richard Fortin           For       For          Management
1.8   Elect Director Jean Houde               For       For          Management
1.9   Elect Director Karen Kinsley            For       For          Management
1.10  Elect Director Julie Payette            For       For          Management
1.11  Elect Director Lino A. Saputo, Jr.      For       For          Management
1.12  Elect Director Andree Savoie            For       For          Management
1.13  Elect Director Pierre Thabet            For       For          Management
1.14  Elect Director Louis Vachon             For       For          Management
2     Advisory Vote on Executive              For       For          Management
      Compensation Approach
3     Ratify Deloitte LLP as Auditors         For       For          Management
4     Amend Quorum Requirements               For       For          Management
5     Re-approve Stock Option Plan            For       For          Management


--------------------------------------------------------------------------------

NOVO NORDISK A/S

Ticker:       NOVO B         Security ID:  K72807132
Meeting Date: MAR 23, 2017   Meeting Type: Annual
Record Date:  MAR 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3.1   Approve Remuneration of Directors for   For       For          Management
      2016
3.2   Approve Remuneration of Directors for   For       For          Management
      2017
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 7.60 Per Share
5.1   Reelect Goran Ando as Director and      For       For          Management
      Chairman
5.2   Reelect Jeppe Christiansen as Director  For       For          Management
      and Deputy Chairman
5.3a  Reelect Brian Daniels as Director       For       For          Management
5.3b  Reelect Sylvie Gregoire as Director     For       For          Management
5.3c  Reelect Liz Hewitt as Director          For       For          Management
5.3d  Elect Kasim Kutay as Director           For       For          Management
5.3e  Elect Helge Lund as Director            For       For          Management
5.3f  Reelect Mary Szela as Director          For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7.1   Approve DKK 10 Million Reduction in     For       For          Management
      Share Capital via Share Cancellation
7.2   Authorize Share Repurchase Program      For       For          Management
7.3   Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
8.1   Free Parking for the Shareholders in    Against   Against      Shareholder
      Connection with the Shareholders'
      Meeting
8.2   The Buffet after the Shareholders'      Against   Against      Shareholder
      Meeting is Served as Set Table Catering
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

NXP SEMICONDUCTORS NV

Ticker:       NXPI           Security ID:  N6596X109
Meeting Date: JAN 27, 2017   Meeting Type: Special
Record Date:  DEC 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Offer by Qualcomm               None      None         Management
3a    Elect Steve Mollenkopf as Executive     For       For          Management
      Director
3b    Elect Derek K Aberle as Non-Executive   For       For          Management
      Director
3c    Elect George S Davis as Non-Executive   For       For          Management
      Director
3d    Elect Donald J Rosenberg as             For       For          Management
      Non-Executive Director
3e    Elect Brian Modoff as Non-Executive     For       For          Management
      Director
4     Approve Discharge of Board of Directors For       For          Management
5a    Approve Asset Sale Re: Offer by         For       For          Management
      Qualcomm
5b    Approve Dissolution of NXP              For       For          Management
6a    Amend Article Post-Acceptance Re:       For       For          Management
      Offer by Qualcomm
6b    Amend Articles Post-Delisting Re:       For       For          Management
      Offer by Qualcomm


--------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  FEB 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Angel         For       For          Management
1.2   Elect Director Hugh Grant               For       For          Management
1.3   Elect Director Melanie L. Healey        For       For          Management
1.4   Elect Director Michele J. Hooper        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

PRUDENTIAL PLC

Ticker:       PRU            Security ID:  G72899100
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAY 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve the Revised Remuneration Policy For       For          Management
4     Elect Anne Richards as Director         For       For          Management
5     Re-elect Sir Howard Davies as Director  For       For          Management
6     Re-elect John Foley as Director         For       For          Management
7     Re-elect Penelope James as Director     For       For          Management
8     Re-elect David Law as Director          For       For          Management
9     Re-elect Paul Manduca as Director       For       For          Management
10    Re-elect Kaikhushru Nargolwala as       For       For          Management
      Director
11    Re-elect Nicolaos Nicandrou as Director For       For          Management
12    Re-elect Anthony Nightingale as         For       For          Management
      Director
13    Re-elect Philip Remnant as Director     For       For          Management
14    Re-elect Alice Schroeder as Director    For       For          Management
15    Re-elect Barry Stowe as Director        For       For          Management
16    Re-elect Lord Turner as Director        For       For          Management
17    Re-elect Michael Wells as Director      For       For          Management
18    Re-elect Tony Wilkey as Director        For       For          Management
19    Reappoint KPMG LLP as Auditors          For       For          Management
20    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights to Include
      Repurchased Shares
24    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
25    Authorise Issue of Equity in            For       For          Management
      Connection with the Issue of Mandatory
      Convertible Securities
26    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      the Issue of Mandatory Convertible
      Securities
27    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
28    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

QUINTILES IMS HOLDINGS, INC.

Ticker:       Q              Security ID:  74876Y101
Meeting Date: APR 06, 2017   Meeting Type: Annual
Record Date:  FEB 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jonathan J. Coslet       For       For          Management
1.2   Elect Director Michael J. Evanisko      For       For          Management
1.3   Elect Director Dennis B. Gillings       For       For          Management
1.4   Elect Director Ronald A. Rittenmeyer    For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

QUINTILES TRANSNATIONAL HOLDINGS INC.

Ticker:       Q              Security ID:  74876Y101
Meeting Date: SEP 22, 2016   Meeting Type: Special
Record Date:  AUG 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Issue Shares in Connection with Merger  For       For          Management
3     Change State of Incorporation from      For       For          Management
      North Carolina to Delaware
4     Increase Authorized Common Stock        For       For          Management
5     Eliminate Supermajority Vote            For       For          Management
      Requirement
6     Advisory Vote on Golden Parachutes      For       Against      Management
7     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

RECRUIT HOLDINGS CO., LTD.

Ticker:       6098           Security ID:  J6433A101
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Minegishi, Masumi        For       For          Management
1.2   Elect Director Ikeuchi, Shogo           For       For          Management
1.3   Elect Director Sagawa, Keiichi          For       For          Management
1.4   Elect Director Oyagi, Shigeo            For       For          Management
1.5   Elect Director Shingai, Yasushi         For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Shinkawa, Asa
3     Approve Compensation Ceiling for        For       For          Management
      Statutory Auditors


--------------------------------------------------------------------------------

RELX NV

Ticker:       REN            Security ID:  N7364X107
Meeting Date: APR 19, 2017   Meeting Type: Annual
Record Date:  MAR 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3.a   Amend Remuneration Policy               For       For          Management
3.b   Amend Restricted Stock Plan             For       For          Management
3.c   Approve Addition of a Deferred Share    For       For          Management
      Element to the Annual Incentive Plan
4     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
5     Adopt Financial Statements and          For       For          Management
      Statutory Reports
6     Approve Dividends of EUR 0.423 Per      For       For          Management
      Share
7.a   Approve Discharge of Executive          For       For          Management
      Directors
7.b   Approve Discharge of Non-Executive      For       For          Management
      Directors
8     Ratify Ernst & Young as Auditor         For       For          Management
9.a   Reelect Anthony Habgood as              For       For          Management
      Non-Executive Director
9.b   Reelect Wolfhart Hauser as              For       For          Management
      Non-Executive Director
9.c   Reelect Adrian Hennah as Non-Executive  For       For          Management
      Director
9.d   Reelect Marike van Lier Lels as         For       For          Management
      Non-Executive Director
9.e   Reelect Robert MacLeod as               For       For          Management
      Non-Executive Director
9.f   Relect Carol Mills as Non-Executive     For       For          Management
      Director
9.g   Reelect Linda Sanford as Non-Executive  For       For          Management
      Director
9.h   Reelect Ben van der Veer as             For       For          Management
      Non-Executive Director
10.a  Reelect Erik Engstrom as Executive      For       For          Management
      Director
10.b  Reelect Nick Luff as Executive Director For       For          Management
11.a  Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11.b  Approve Cancellation of up to 50        For       For          Management
      Million Ordinary Shares Held in
      Treasury
12.a  Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
12.b  Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances under Item
      12.a
13    Other Business (Non-Voting)             None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ROCKWELL AUTOMATION, INC.

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 07, 2017   Meeting Type: Annual
Record Date:  DEC 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Elect Director Steven R. Kalmanson      For       For          Management
A2    Elect Director James P. Keane           For       For          Management
A3    Elect Director Blake D. Moret           For       For          Management
A4    Elect Director Donald R. Parfet         For       For          Management
A5    Elect Director Thomas W. Rosamilia      For       For          Management
B     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
C     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
D     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

RYOHIN KEIKAKU CO. LTD.

Ticker:       7453           Security ID:  J6571N105
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 156
2.1   Elect Director Matsuzaki, Satoru        For       For          Management
2.2   Elect Director Okazaki, Satoshi         For       For          Management
2.3   Elect Director Yamamoto, Yuki           For       For          Management
2.4   Elect Director Shimizu, Satoshi         For       For          Management
2.5   Elect Director Endo, Isao               For       For          Management


--------------------------------------------------------------------------------

S&P GLOBAL INC.

Ticker:       SPGI           Security ID:  78409V104
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  MAR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marco Alvera             For       For          Management
1.2   Elect Director William D. Green         For       For          Management
1.3   Elect Director Charles E. Haldeman, Jr. For       For          Management
1.4   Elect Director Stephanie C. Hill        For       For          Management
1.5   Elect Director Rebecca Jacoby           For       For          Management
1.6   Elect Director Monique F. Leroux        For       For          Management
1.7   Elect Director Maria R. Morris          For       For          Management
1.8   Elect Director Douglas L. Peterson      For       For          Management
1.9   Elect Director Michael Rake             For       For          Management
1.10  Elect Director Edward B. Rust, Jr.      For       For          Management
1.11  Elect Director Kurt L. Schmoke          For       For          Management
1.12  Elect Director Richard E. Thornburgh    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SAMPO OYJ

Ticker:       SAMPO          Security ID:  X75653109
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's
      Report; Receive Auditor's Report
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.30 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 175,000 for
      Chairman, EUR  115,000 for Vice
      Chairman, EUR 90,000 for Other
      Directors; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Christian Clausen, Jannica      For       For          Management
      Fagerholm, Adine Grate Axen,
      Veli-Matti Mattila, Risto Murto, Eira
      Palin-Lehtinen, Per Arthur Sorlie and
      Bjorn Wahlroos as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Approve that the Rights Attached to     For       For          Management
      Certain Shares Entered in the
      Company's Joint Book-Entry Account be
      Forfeited
16    Authorize Share Repurchase Program      For       For          Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SANLAM LTD

Ticker:       SLM            Security ID:  S7302C137
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2016
2     Reappoint Ernst & Young Incorporated    For       For          Management
      as Auditors of the Company with
      Johanna de Villiers as the Individual
      and Designated Auditor
3     Elect Paul Hanratty as Director         For       For          Management
4.1   Re-elect Manana Bakane-Tuoane as        For       For          Management
      Director
4.2   Re-elect Valli Moosa as Director        For       For          Management
4.3   Re-elect Sipho Nkosi as Director        For       For          Management
4.4   Re-elect Lazarus Zim as Director        For       For          Management
5.1   Re-elect Yegs Ramiah as Director        For       For          Management
5.2   Elect Heinie Werth as Director          For       For          Management
6.1   Elect Anton Botha as Member of the      For       For          Management
      Audit Committee
6.2   Elect Paul Hanratty as Member of the    For       For          Management
      Audit Committee
6.3   Re-elect Karabo Nondumo as Member of    For       For          Management
      the Audit Committee
6.4   Re-elect Flip Rademeyer as Chairman of  For       For          Management
      the Audit Committee
7     Approve Remuneration Policy             For       For          Management
8     Approve Remuneration of Executive       For       For          Management
      Directors and Non-executive Directors
      for the Financial Year Ended 31
      December 2016
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
10    Authorise Board to Issue Shares for     For       For          Management
      Cash
11    Authorise Ratification of Approved      For       For          Management
      Resolutions
A     Approve Remuneration of Non-executive   For       For          Management
      Directors for the Period 1 July 2017
      until 30 June 2018
B     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
C     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
D     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

SCHLUMBERGER LIMITED

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 05, 2017   Meeting Type: Annual
Record Date:  FEB 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter L.S. Currie        For       For          Management
1b    Elect Director Miguel M. Galuccio       For       For          Management
1c    Elect Director V. Maureen Kempston      For       For          Management
      Darkes
1d    Elect Director Paal Kibsgaard           For       For          Management
1e    Elect Director Nikolay Kudryavtsev      For       For          Management
1f    Elect Director Helge Lund               For       For          Management
1g    Elect Director Michael E. Marks         For       For          Management
1h    Elect Director Indra K. Nooyi           For       For          Management
1i    Elect Director Lubna S. Olayan          For       For          Management
1j    Elect Director Leo Rafael Reif          For       For          Management
1k    Elect Director Tore I. Sandvold         For       For          Management
1l    Elect Director Henri Seydoux            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Adopt and Approve Financials and        For       For          Management
      Dividends
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
6     Approve Omnibus Stock Plan              For       For          Management
7     Amend Employee Stock Purchase Plan      For       For          Management


--------------------------------------------------------------------------------

SHIRE PLC

Ticker:       SHP            Security ID:  G8124V108
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  APR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Dominic Blakemore as Director  For       For          Management
4     Re-elect Olivier Bohuon as Director     For       For          Management
5     Re-elect William Burns as Director      For       For          Management
6     Elect Ian Clark as Director             For       For          Management
7     Elect Gail Fosler as Director           For       For          Management
8     Re-elect Steven Gillis as Director      For       For          Management
9     Re-elect David Ginsburg as Director     For       For          Management
10    Re-elect Susan Kilsby as Director       For       For          Management
11    Re-elect Sara Mathew as Director        For       For          Management
12    Re-elect Anne Minto as Director         For       For          Management
13    Re-elect Flemming Ornskov as Director   For       For          Management
14    Re-elect Jeffrey Poulton as Director    For       For          Management
15    Elect Albert Stroucken as Director      For       For          Management
16    Reappoint Deloitte LLP as Auditors      For       For          Management
17    Authorise the Audit, Compliance & Risk  For       For          Management
      Committee to Fix Remuneration of
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Adopt New Articles of Association       For       For          Management
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

SNAP-ON INCORPORATED

Ticker:       SNA            Security ID:  833034101
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Adams           For       For          Management
1.2   Elect Director Karen L. Daniel          For       For          Management
1.3   Elect Director Ruth Ann M. Gillis       For       For          Management
1.4   Elect Director James P. Holden          For       For          Management
1.5   Elect Director Nathan J. Jones          For       For          Management
1.6   Elect Director Henry W. Knueppel        For       For          Management
1.7   Elect Director W. Dudley Lehman         For       For          Management
1.8   Elect Director Nicholas T. Pinchuk      For       For          Management
1.9   Elect Director Gregg M. Sherrill        For       For          Management
1.10  Elect Director Donald J. Stebbins       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

SYMRISE AG

Ticker:       SY1            Security ID:  D827A1108
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  APR 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.85 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2017
6     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 1.5
      Billion; Approve Creation of EUR 20
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  874039100
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Business Operations Report and  For       For          Management
      Financial Statements
1.2   Approve Profit Distribution             For       For          Management
1.3   Amend Articles of Association           For       For          Management
1.4   Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
2.1   Elect Mark Liu with Shareholder No.     For       For          Management
      10758 as Non-Independent Director
2.2   Elect C.C. Wei with Shareholder No.     For       For          Management
      370885 as Non-Independent Director


--------------------------------------------------------------------------------

TENCENT HOLDINGS LTD.

Ticker:       700            Security ID:  G87572163
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Lau Chi Ping Martin as Director   For       For          Management
3b    Elect Charles St Leger Searle as        For       For          Management
      Director
3c    Elect Yang Siu Shun as Director         For       Against      Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt 2017 Share Option Scheme          For       Against      Management


--------------------------------------------------------------------------------

TENCENT HOLDINGS LTD.

Ticker:       700            Security ID:  G87572163
Meeting Date: MAY 17, 2017   Meeting Type: Special
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Share Option Plan of Tencent      For       Against      Management
      Music Entertainment Group


--------------------------------------------------------------------------------

THE CHARLES SCHWAB CORPORATION

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William S. Haraf         For       For          Management
1b    Elect Director Frank C. Herringer       For       For          Management
1c    Elect Director Stephen T. McLin         For       For          Management
1d    Elect Director Roger O. Walther         For       For          Management
1e    Elect Director Robert N. Wilson         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Report on Lobbying Payments and Policy  Against   For          Shareholder
6     Prepare Employment Diversity Report     Against   For          Shareholder
      and Report on Diversity Policies
7     Adopt Proxy Access Right                Against   For          Shareholder
8     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions


--------------------------------------------------------------------------------

THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert A. Allen         For       For          Management
1.2   Elect Director Ronald W. Allen          For       For          Management
1.3   Elect Director Marc Bolland             For       For          Management
1.4   Elect Director Ana Botin                For       For          Management
1.5   Elect Director Richard M. Daley         For       For          Management
1.6   Elect Director Barry Diller             For       For          Management
1.7   Elect Director Helene D. Gayle          For       For          Management
1.8   Elect Director Alexis M. Herman         For       For          Management
1.9   Elect Director Muhtar Kent              For       For          Management
1.10  Elect Director Robert A. Kotick         For       For          Management
1.11  Elect Director Maria Elena Lagomasino   For       For          Management
1.12  Elect Director Sam Nunn                 For       For          Management
1.13  Elect Director James Quincey            For       For          Management
1.14  Elect Director David B. Weinberg        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Report on Human Rights Review on        Against   Against      Shareholder
      High-Risk Regions


--------------------------------------------------------------------------------

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 11, 2016   Meeting Type: Annual
Record Date:  AUG 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Francis S. Blake         For       For          Management
1b    Elect Director Angela F. Braly          For       For          Management
1c    Elect Director Kenneth I. Chenault      For       For          Management
1d    Elect Director Scott D. Cook            For       For          Management
1e    Elect Director Terry J. Lundgren        For       For          Management
1f    Elect Director W. James McNerney, Jr.   For       For          Management
1g    Elect Director David S. Taylor          For       For          Management
1h    Elect Director Margaret C. Whitman      For       For          Management
1i    Elect Director Patricia A. Woertz       For       For          Management
1j    Elect Director Ernesto Zedillo          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Activities
5     Report on Application of Company        Against   Against      Shareholder
      Non-Discrimination Policies in States
      with  Pro-Discrimination  Laws


--------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Marc N. Casper           For       For          Management
1b    Elect Director Nelson J. Chai           For       For          Management
1c    Elect Director C. Martin Harris         For       For          Management
1d    Elect Director Tyler Jacks              For       For          Management
1e    Elect Director Judy C. Lewent           For       For          Management
1f    Elect Director Thomas J. Lynch          For       For          Management
1g    Elect Director Jim P. Manzi             For       For          Management
1h    Elect Director William G. Parrett       For       For          Management
1i    Elect Director Lars R. Sorensen         For       For          Management
1j    Elect Director Scott M. Sperling        For       For          Management
1k    Elect Director Elaine S. Ullian         For       For          Management
1l    Elect Director Dion J. Weisler          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

TYCO INTERNATIONAL PLC

Ticker:       TYC            Security ID:  G91442106
Meeting Date: AUG 17, 2016   Meeting Type: Special
Record Date:  JUN 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Memorandum of        For       For          Management
      Association
2     Amend Articles Re: Tyco Governing       For       For          Management
      Documents Proposals
3     Approve Stock Consolidation             For       For          Management
4     Increase Authorized Common Stock        For       For          Management
5     Issue Shares in Connection with the     For       For          Management
      Merger
6     Change Company Name to Johnson          For       For          Management
      Controls International plc
7     Increase Authorized Preferred and       For       For          Management
      Common Stock
8     Approve the Directors' Authority to     For       For          Management
      Allot Shares
9     Approve the Disapplication of           For       For          Management
      Statutory Pre-Emption Rights
10    Approve the Renominalization of Tyco    For       For          Management
      Ordinary Shares
11    Approve the Creation of Distributable   For       For          Management
      Reserves


--------------------------------------------------------------------------------

UNILEVER PLC

Ticker:       ULVR           Security ID:  G92087165
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Performance Share Plan          For       For          Management
5     Re-elect Nils Andersen as Director      For       For          Management
6     Re-elect Laura Cha as Director          For       For          Management
7     Re-elect Vittorio Coal as Director      For       For          Management
8     Re-elect Dr Marijn Dekkers as Director  For       For          Management
9     Re-elect Ann Fudge as Director          For       For          Management
10    Re-elect Dr Judith Hartmann as Director For       For          Management
11    Re-elect Mary Ma as Director            For       For          Management
12    Re-elect Strive Masiyiwa as Director    For       For          Management
13    Re-elect Youngme Moon as Director       For       For          Management
14    Re-elect Graeme Pitkethly as Director   For       For          Management
15    Re-elect Paul Polman as Director        For       For          Management
16    Re-elect John Rishton as Director       For       For          Management
17    Re-elect Feike Sijbesma as Director     For       For          Management
18    Reappoint KPMG LLP as Auditors          For       For          Management
19    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
24    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
25    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORPORATION

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 24, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lloyd J. Austin, III     For       For          Management
1b    Elect Director Diane M. Bryant          For       For          Management
1c    Elect Director John V. Faraci           For       For          Management
1d    Elect Director Jean-Pierre Garnier      For       For          Management
1e    Elect Director Gregory J. Hayes         For       For          Management
1f    Elect Director Edward A. Kangas         For       For          Management
1g    Elect Director Ellen J. Kullman         For       For          Management
1h    Elect Director Marshall O. Larsen       For       For          Management
1i    Elect Director Harold McGraw, III       For       For          Management
1j    Elect Director Fredric G. Reynolds      For       For          Management
1k    Elect Director Brian C. Rogers          For       For          Management
1l    Elect Director Christine Todd Whitman   For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

VANTIV, INC.

Ticker:       VNTV           Security ID:  92210H105
Meeting Date: MAY 02, 2017   Meeting Type: Annual
Record Date:  MAR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin Costello           For       For          Management
1.2   Elect Director Lisa Hook                For       For          Management
1.3   Elect Director David Karnstedt          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

VISA INC.

Ticker:       V              Security ID:  92826C839
Meeting Date: JAN 31, 2017   Meeting Type: Annual
Record Date:  DEC 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lloyd A. Carney          For       For          Management
1b    Elect Director Mary B. Cranston         For       For          Management
1c    Elect Director Francisco Javier         For       For          Management
      Fernandez-Carbajal
1d    Elect Director Gary A. Hoffman          For       For          Management
1e    Elect Director Alfred F. Kelly, Jr.     For       For          Management
1f    Elect Director Robert W. Matschullat    For       For          Management
1g    Elect Director Suzanne Nora Johnson     For       For          Management
1h    Elect Director John A.C. Swainson       For       For          Management
1i    Elect Director Maynard G. Webb, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

WELBILT, INC.

Ticker:       WBT            Security ID:  563568104
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dino J. Bianco           For       For          Management
1.2   Elect Director Joan K. Chow             For       For          Management
1.3   Elect Director Thomas D. Davis          For       For          Management
1.4   Elect Director Cynthia M. Egnotovich    For       For          Management
1.5   Elect Director Andrew Langham           For       For          Management
1.6   Elect Director Hubertus M. Muehlhaeuser For       For          Management
1.7   Elect Director Brian R. Gamache         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

WOLTERS KLUWER NV

Ticker:       WKL            Security ID:  ADPV09931
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Receive Report of Management Board      None      None         Management
      (Non-Voting)
2.b   Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2.c   Discuss Remuneration Report             None      None         Management
3.a   Adopt Financial Statements              For       For          Management
3.b   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3.c   Approve Dividends of EUR 0.79 Per Share For       For          Management
4.a   Approve Discharge of Management Board   For       For          Management
4.b   Approve Discharge of Supervisory Board  For       For          Management
5.a   Elect Frans Cremers to Supervisory      For       For          Management
      Board
5.b   Elect Ann Ziegler to Supervisory Board  For       For          Management
6     Reelect Kevin Entricken to Executive    For       For          Management
      Board
7.a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
7.b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Cancellation of Repurchased     For       For          Management
      Shares
10    Other Business (Non-Voting)             None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ZOETIS INC.

Ticker:       ZTS            Security ID:  98978V103
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory Norden           For       For          Management
1.2   Elect Director Louise M. Parent         For       For          Management
1.3   Elect Director Robert W. Scully         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management




===================== Lazard Global Fixed Income Portfolio =====================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



================ Lazard Global Listed Infrastructure Portfolio =================


ABERTIS INFRAESTRUCTURAS S.A

Ticker:       ABE            Security ID:  E0003D111
Meeting Date: APR 02, 2017   Meeting Type: Annual
Record Date:  MAR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4.1   Amend Articles Re: Board Composition,   For       For          Management
      Meetings and Committees
4.2   Amend Article 29 Re: Distribution of    For       For          Management
      Dividends
5     Approve Shareholder Remuneration        For       For          Management
      either in Shares or Cash with a Charge
      Against Reserves
6.1   Ratify Appointment of and Elect Marina  For       For          Management
      Serrano Gonzalez as Director
6.2   Ratify Appointment of and Elect         For       For          Management
      Sandrine Lagumina as Director
6.3   Ratify Appointment of and Elect Enrico  For       For          Management
      Letta as Director
6.4   Ratify Appointment of and Elect Luis G. For       For          Management
      Fortuno as Director
6.5   Ratify Appointment of and Elect         For       For          Management
      Francisco Javier Brossa Galofre as
      Director
6.6   Ratify Appointment of and Elect         For       For          Management
      Director
6.7   Reelect G3T SL as Director              For       For          Management
7     Renew Appointment of Deloitte as        For       For          Management
      Auditor
8     Advisory Vote on Remuneration Report    For       For          Management
9     Approve Remuneration Policy             For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AEROPORTS DE PARIS ADP

Ticker:       ADP            Security ID:  F00882104
Meeting Date: MAY 11, 2017   Meeting Type: Annual/Special
Record Date:  MAY 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.64 per Share
4     Approve Transaction with the French     For       For          Management
      State
5     Approve Transaction with the Musee du   For       For          Management
      Louvre
6     Approve Transaction with the Musee      For       For          Management
      d'Orsay and the Musee de l'Orangerie
7     Approve Transaction with Media          For       For          Management
      Aeroports de Paris
8     Approve Transaction with SNCF Mobilite  For       For          Management
9     Approve Transaction with SNCF Reseau    For       For          Management
      and the Caisse des Depots et
      Consignations
10    Approve Transaction with l'Ecole        For       For          Management
      Nationale Superieure Louis Lumiere
11    Approve Transaction with Chateau du     For       For          Management
      Musee et du Domaine National de
      Versailles
12    Approve Transaction with Atout France   For       For          Management
13    Approve Transaction with RATP and STIF  For       For          Management
14    Approve Transaction with Societe de     For       For          Management
      distribution Aeroportuaire
15    Approve Transaction with Paris Musees   For       For          Management
16    Approve Transaction with the            For       For          Management
      Groupement d'Interet Public Paris2024
17    Approve Transaction with Groupe Vinci   For       For          Management
18    Authorize Repurchase of Up to 5         For       Against      Management
      Percent of Issued Share Capital
19    Non-Binding Vote on Compensation of     For       For          Management
      Augustin de Romanet, Chairman and CEO
20    Non-Binding Vote on Compensation of     For       For          Management
      Patrick Jeantet, Vice-CEO
21    Approve Remuneration Policy of          For       For          Management
      Chairman and CEO
22    Ratify Change Location of Registered    For       For          Management
      Office to, 1 Rue de France, 93290,
      Tremblay en France
23    Amend Articles 1, 13, 14, 15, 16 of     For       Against      Management
      Bylaws Re: Board of Directors
24    Amend Article 18 of Bylaws to Comply    For       Against      Management
      with Legal Changes Re: Transactions
      between Directors and Shareholders
25    Amend Article 20 of Bylaws to Comply    For       For          Management
      with Legal Changes Re: General Meetings
26    Delegate Power to the Board of          For       Against      Management
      Directors to Amend the Bylaws to
      Comply with New Regulation
27    Elect Genievre Chaux-Debry as Director  For       Against      Management
28    Elect Michel Massoni as Director        For       Against      Management
29    Elect Muriel Penicaud as Director       For       Against      Management
30    Elect Denis Robin as Director           For       Against      Management
31    Elect Perrine Vidalenche as Director    For       Against      Management
32    Subjected to Approval of Item 23,       For       Against      Management
      Appoint Gilles Leblanc as Censor
33    Approve Remuneration of Directors and   For       For          Management
      Censors in the Aggregate Amount of EUR
      350,000
34    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AMEREN CORPORATION

Ticker:       AEE            Security ID:  023608102
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Warner L. Baxter         For       For          Management
1b    Elect Director Catherine S. Brune       For       For          Management
1c    Elect Director J. Edward Coleman        For       For          Management
1d    Elect Director Ellen M. Fitzsimmons     For       For          Management
1e    Elect Director Rafael Flores            For       For          Management
1f    Elect Director Walter J. Galvin         For       For          Management
1g    Elect Director Richard J. Harshman      For       For          Management
1h    Elect Director Gayle P. W. Jackson      For       For          Management
1i    Elect Director James C. Johnson         For       For          Management
1j    Elect Director Steven H. Lipstein       For       For          Management
1k    Elect Director Stephen R. Wilson        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Report Analyzing Renewable Energy       Against   Against      Shareholder
      Adoption
6     Assess Impact of a 2 Degree Scenario    Against   Against      Shareholder
7     Report on Coal Combustion Residual and  Against   Against      Shareholder
      Water Impacts


--------------------------------------------------------------------------------

ASTM S.P.A.

Ticker:       AT             Security ID:  T0510N101
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Policy             For       For          Management
4.1   Elect Internal Auditors (Bundled)       None      For          Shareholder
4.2   Appoint Chair of the Board of           None      For          Shareholder
      Statutory Auditors
4.3   Approve Internal Auditors' Remuneration None      For          Shareholder
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
6.1   Revoke the Mandate of Deloitte &        For       For          Management
      Touche SpA
6.2   Approve Auditors and Authorize Board    For       Against      Management
      to Fix Their Remuneration
7     Elect Maurizio Leo as Director          None      For          Shareholder


--------------------------------------------------------------------------------

ATLANTIA SPA

Ticker:       ATL            Security ID:  T05404107
Meeting Date: APR 21, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
3     Approve Phantom Stock Option Plan       For       Against      Management
      (2017) and Phantom Stock Grant Plan
      (2017)
4     Elect Marco Emilio Angelo Patuano as    For       For          Management
      Director
5     Approve Remuneration Policy             For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

CSX CORPORATION

Ticker:       CSX            Security ID:  126408103
Meeting Date: JUN 05, 2017   Meeting Type: Proxy Contest
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Proxy Card)     None
1a    Elect Director Donna M. Alvarado        For       Did Not Vote Management
1b    Elect Director John B. Breaux           For       Did Not Vote Management
1c    Elect Director Pamela L. Carter         For       Did Not Vote Management
1d    Elect Director Steven T. Halverson      For       Did Not Vote Management
1e    Elect Director E. Hunter Harrison       For       Did Not Vote Management
1f    Elect Director Paul C. Hilal            For       Did Not Vote Management
1g    Elect Director Edward J. Kelly, III     For       Did Not Vote Management
1h    Elect Director John D. McPherson        For       Did Not Vote Management
1i    Elect Director David M. Moffett         For       Did Not Vote Management
1j    Elect Director Dennis H. Reilley        For       Did Not Vote Management
1k    Elect Director Linda H. Riefler         For       Did Not Vote Management
1l    Elect Director J. Steven Whisler        For       Did Not Vote Management
1m    Elect Director John J. Zillmer          For       Did Not Vote Management
2     Ratify Ernst & Young LLP as Auditors    For       Did Not Vote Management
3     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  Did Not Vote Management
5     Advisory Vote on Reimbursement          None      Did Not Vote Management
      Arrangement in Connection with
      Retention of E. Hunter Harrison as CEO
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Proxy Card)       None
1a    Elect Director Donna M. Alvarado        For       For          Shareholder
1b    Elect Director John B. Breaux           For       For          Shareholder
1c    Elect Director Pamela L. Carter         For       For          Shareholder
1d    Elect Director Steven T. Halverson      For       For          Shareholder
1e    Elect Director E. Hunter Harrison       For       For          Shareholder
1f    Elect Director Paul C. Hilal            For       For          Shareholder
1g    Elect Director Edward J. Kelly, III     For       For          Shareholder
1h    Elect Director John D. McPherson        For       For          Shareholder
1i    Elect Director David M. Moffett         For       For          Shareholder
1j    Elect Director Dennis H. Reilley        For       For          Shareholder
1k    Elect Director Linda H. Riefler         For       For          Shareholder
1l    Elect Director J. Steven Whisler        For       For          Shareholder
1m    Elect Director John J. Zillmer          For       For          Shareholder
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Advisory Vote on Reimbursement          For       For          Management
      Arrangement in Connection with
      Retention of E. Hunter Harrison as CEO


--------------------------------------------------------------------------------

DUET GROUP

Ticker:       DUE            Security ID:  Q32878193
Meeting Date: NOV 16, 2016   Meeting Type: Annual/Special
Record Date:  NOV 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Douglas Halley as Director        For       For          Management
3     Elect Shirley In't Veld as Director     For       For          Management
4     Elect Stewart Butel as Director         For       For          Management
5     Ratify the Past Issuance of Shares      For       For          Management
1     Approve the Remuneration Report         For       For          Management
2     Elect Douglas Halley as Director        For       For          Management
3     Elect Shirley In't Veld  as Director    For       For          Management
4     Elect Stewart Butel as Director         For       For          Management
5     Ratify the Past Issuance of Shares      For       For          Management
1     Ratify the Past Issuance of Shares      For       For          Management
1     Approve the Remuneration Report         For       For          Management
2     Elect Jane Harvey as Director           For       For          Management
3     Ratify the Past Issuance of Shares      For       For          Management


--------------------------------------------------------------------------------

DUET GROUP

Ticker:       DUE            Security ID:  Q32878193
Meeting Date: APR 21, 2017   Meeting Type: Court
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve DIHL Scheme Resolution          For       For          Management
1     Approve DUECo Scheme Resolution         For       For          Management
1     Approve DFL Scheme Resolution           For       For          Management
1     Approve the Amendments to DFT           For       For          Management
      Constitution
2     Approve the Acquisition of DFT Units    For       For          Management


--------------------------------------------------------------------------------

EUTELSAT COMMUNICATIONS

Ticker:       ETL            Security ID:  F3692M128
Meeting Date: NOV 04, 2016   Meeting Type: Annual/Special
Record Date:  NOV 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 per Share
5     Reelect Michel de Rosen as Director     For       For          Management
6     Reelect Carole Piwnica as Director      For       For          Management
7     Reelect Miriem Bensalah Chaqroun as     For       Against      Management
      Director
8     Elect Rodolphe Belmer as Director       For       For          Management
9     Elect Fonds Strategique de              For       For          Management
      Participations as Director
10    Advisory Vote on Compensation of        For       For          Management
      Michel de Rosen, CEO until Feb. 29,
      2016
11    Advisory Vote on Compensation of        For       Against      Management
      Rodolphe Belmer, CEO since Dec. 1, 2015
12    Advisory Vote on Compensation of        For       For          Management
      Michel Azibert, Vice-CEO
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE

Ticker:       FRA            Security ID:  D3856U108
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  MAY 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Ratify PricewaterhouseCoopers GmbH as   For       For          Management
      Auditors for Fiscal 2017
6     Approve Creation of EUR 3.5 Million     For       For          Management
      Pool of Capital for Employee Stock
      Purchase Plan
7     Approve Affiliation Agreements with     For       For          Management
      FraGround Fraport Ground Services GmbH
      and Fraport  Ausbau Sued GmbH


--------------------------------------------------------------------------------

HERA SPA

Ticker:       HER            Security ID:  T5250M106
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Policy             For       For          Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
4.1   Slate Submitted by the Shareholder      None      Did Not Vote Shareholder
      Agreement (44.71 Percent of the Share
      Capital)
4.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
4.3   Slate Submitted by Gruppo Societa Gas   None      Did Not Vote Shareholder
      Rimini SpA
5     Approve Remuneration of Directors       For       Against      Management
6.1   Slate Submitted by the Shareholder      None      Against      Shareholder
      Agreement (44.71 Percent of the Share
      Capital)
6.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
6.3   Slate Submitted by Gruppo Societa Gas   None      Against      Shareholder
      Rimini SpA
7     Approve Internal Auditors' Remuneration For       For          Management


--------------------------------------------------------------------------------

ITALGAS S.P.A.

Ticker:       IG             Security ID:  T6R89Z103
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Long-Term Monetary Plan         For       For          Management
      2017-2019
5     Approve Remuneration Policy             For       For          Management
6     Appoint Barbara Cavalieri as Alternate  None      For          Shareholder
      Internal Statutory Auditor


--------------------------------------------------------------------------------

MACQUARIE ATLAS ROADS LTD.

Ticker:       MQA            Security ID:  Q568A7101
Meeting Date: APR 13, 2017   Meeting Type: Annual
Record Date:  APR 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Richard England as Director       For       For          Management
1     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor of the Company
2     Elect Nora Scheinkestel as Director     For       For          Management
3     Elect James Keyes as Director           For       For          Management


--------------------------------------------------------------------------------

NORFOLK SOUTHERN CORPORATION

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas D. Bell, Jr.      For       For          Management
1.2   Elect Director Erskine B. Bowles        For       For          Management
1.3   Elect Director Robert A. Bradway -      None      None         Management
      Withdrawn
1.4   Elect Director Wesley G. Bush           For       For          Management
1.5   Elect Director Daniel A. Carp           For       For          Management
1.6   Elect Director Mitchell E. Daniels, Jr. For       For          Management
1.7   Elect Director Marcela E. Donadio       For       For          Management
1.8   Elect Director Steven F. Leer           For       For          Management
1.9   Elect Director Michael D. Lockhart      For       For          Management
1.10  Elect Director Amy E. Miles             For       For          Management
1.11  Elect Director Martin H. Nesbitt        For       For          Management
1.12  Elect Director James A. Squires         For       For          Management
1.13  Elect Director John R. Thompson         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

PENNON GROUP PLC

Ticker:       PNN            Security ID:  G8295T213
Meeting Date: JUL 01, 2016   Meeting Type: Annual
Record Date:  JUN 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Sir John Parker as Director    For       For          Management
5     Re-elect Martin Angle as Director       For       For          Management
6     Re-elect Neil Cooper as Director        For       For          Management
7     Re-elect Susan Davy as Director         For       For          Management
8     Re-elect Christopher Loughlin as        For       For          Management
      Director
9     Re-elect Ian McAulay as Director        For       For          Management
10    Re-elect Gill Rider as Director         For       For          Management
11    Reappoint Ernst & Young LLP as Auditors For       For          Management
12    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

PG&E CORPORATION

Ticker:       PCG            Security ID:  69331C108
Meeting Date: MAY 30, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lewis Chew               For       For          Management
1.2   Elect Director Anthony F. Earley, Jr.   For       For          Management
1.3   Elect Director Fred J. Fowler           For       For          Management
1.4   Elect Director Jeh C. Johnson           For       For          Management
1.5   Elect Director Richard C. Kelly         For       For          Management
1.6   Elect Director Roger H. Kimmel          For       For          Management
1.7   Elect Director Richard A. Meserve       For       For          Management
1.8   Elect Director Forrest E. Miller        For       For          Management
1.9   Elect Director Eric D. Mullins          For       For          Management
1.10  Elect Director Rosendo G. Parra         For       For          Management
1.11  Elect Director Barbara L. Rambo         For       For          Management
1.12  Elect Director Anne Shen Smith          For       For          Management
1.13  Elect Director Geisha J. Williams       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Cease Charitable Contributions          Against   Against      Shareholder


--------------------------------------------------------------------------------

RED ELECTRICA CORPORACION SA

Ticker:       REE            Security ID:  E42807110
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Board              For       For          Management
5.1   Reelect Maria Jose Garcia Beato as      For       For          Management
      Director
5.2   Ratify Appointment of and Elect         For       For          Management
      Arsenio Fernandez de Mesa y Diaz del
      Rio as Director
5.3   Elect Alberto Carbajo Josa as Director  For       For          Management
6.1   Approve Remuneration of Executive       For       For          Management
      Directors and Non-Executive Directors
6.2   Approve Remuneration Report             For       For          Management
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Receive Corporate Governance Report     None      None         Management
9     Receive Amendments to Board of          None      None         Management
      Directors Regulations


--------------------------------------------------------------------------------

REN - REDES ENERGETICAS NACIONAIS, SGPS, S.A.

Ticker:       RENE           Security ID:  X70955103
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAY 04, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
4     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
5     Authorize Repurchase and Reissuance of  For       For          Management
      Bonds
6     Approve Statement on Remuneration       For       For          Management
      Policy
7     Approve Issuance of Shares in           For       For          Management
      Connection with Acquisition of EDP Gas


--------------------------------------------------------------------------------

SES SA

Ticker:       008808732      Security ID:  L8300G135
Meeting Date: APR 06, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Attendance List, Quorum, and Adoption   None      None         Management
      of the Agenda
2     Appoint One Secretary and Two Meeting   None      None         Management
      Scrutineers
3     Receive and Approve Board's 2016        None      None         Management
      Activities Report
4     Receive Explanations on Main            None      None         Management
      Developments during 2016 and
      Perspectives
5     Receive Information on 2016 Financial   None      None         Management
      Results
6     Receive Auditor's Reports               None      None         Management
7     Approve Consolidated and Individual     For       For          Management
      Financial Statements
8     Approve Allocation of Income            For       For          Management
9     Approve Discharge of Directors          For       For          Management
10    Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
11    Approve Share Repurchase                For       For          Management
12a1  Elect Marc Beuls as Director            For       For          Management
12a2  Elect Marcus Bicknell as Director       For       For          Management
12a3  Elect Ramu Potarazu as Director         For       For          Management
12a4  Elect Kaj-Erik Relander as Director     For       For          Management
12a5  Elect Anne-Catherine Ries as Director   For       For          Management
12a6  Elect Jean-Paul Zens as Director        For       For          Management
13    Approve Remuneration of Directors       For       For          Management
14    Approve Principles Relating to the      For       Against      Management
      Acquisition of Conditional Shares
15    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SNAM SPA

Ticker:       SRG            Security ID:  T8578N103
Meeting Date: AUG 01, 2016   Meeting Type: Special
Record Date:  JUL 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Plan for the Partial and        For       For          Management
      Proportional Demerger of Snam SpA
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SNAM SPA

Ticker:       SRG            Security ID:  T8578N103
Meeting Date: APR 11, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
4     Approve Restricted Stock Plan           For       For          Management
5     Approve Remuneration Policy             For       Against      Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

SOCIETA INIZIATIVE AUTOSTRADALI E SERVIZI SPA (SIAS)

Ticker:       SIS            Security ID:  T86587101
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Policy             For       For          Management
4.1   Fix Number of Directors at 15           None      Against      Shareholder
4.2   Fix Board Terms for Directors           None      For          Shareholder
4.3.1 Slate Submitted by ASTM SpA             None      Did Not Vote Shareholder
4.3.2 Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
4.4   Elect Stefania Bariatti as Board Chair  None      For          Shareholder
4.5   Approve Remuneration of Directors       None      For          Shareholder
5.1.1 Slate Submitted by ASTM SpA             None      Against      Shareholder
5.1.2 Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
5.2   Appoint Chairman of the Board of        None      For          Shareholder
      Statutory Auditors
5.3   Approve Internal Auditors' Remuneration None      For          Shareholder
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

SPARK INFRASTRUCTURE GROUP

Ticker:       SKI            Security ID:  Q8604W120
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  MAY 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Anne McDonald as Director         For       Against      Management
2     Elect Greg Martin as Director           For       Against      Management
3     Elect James Dunphy as Director          Against   Against      Shareholder
4     Approve the Grant of Performance        For       Against      Management
      Rights to Rick Francis
5     Approve the Remuneration Report         For       Against      Management
6     Approve the Conditional Spill           Against   For          Management
      Resolution


--------------------------------------------------------------------------------

TERNA SPA

Ticker:       TRN            Security ID:  T9471R100
Meeting Date: MAR 23, 2017   Meeting Type: Special
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 14.3 and 26.2 Re: Board  For       For          Management
      of Directors and Board of Internal
      Auditors


--------------------------------------------------------------------------------

TERNA SPA

Ticker:       TRN            Security ID:  T9471R100
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Number of Director and Length   None      For          Shareholder
      of Their Mandate
4.1   Slate Submitted by CDP RETI SpA         None      Did Not Vote Shareholder
4.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
5     Elect Catia Bastioli as Board Chair     None      For          Shareholder
6     Approve Remuneration of Directors       None      For          Shareholder
7.1   Slate Submitted by CDP RETI SpA         None      Against      Shareholder
7.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
8     Approve Internal Auditors' Remuneration None      For          Shareholder
9     Approve Remuneration Policy             For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

TRANSURBAN GROUP

Ticker:       TCL            Security ID:  Q9194A106
Meeting Date: OCT 13, 2016   Meeting Type: Annual
Record Date:  OCT 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Peter Scott as Director           For       For          Management
2b    Elect Lindsay Maxsted as Director       For       For          Management
2c    Elect Samantha Mostyn as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4a    Approve the Amendments to the THL and   For       For          Management
      TIL Constitutions
4b    Approve the Amendments to the THT       For       For          Management
      Constitution
5     Approve the Grant of Performance        For       For          Management
      Awards to Scott Charlton, Chief
      Executive Officer of the Company
6     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

UNION PACIFIC CORPORATION

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Andrew H. Card, Jr.      For       For          Management
1b    Elect Director Erroll B. Davis, Jr.     For       For          Management
1c    Elect Director David B. Dillon          For       For          Management
1d    Elect Director Lance M. Fritz           For       For          Management
1e    Elect Director Deborah C. Hopkins       For       For          Management
1f    Elect Director Jane H. Lute             For       For          Management
1g    Elect Director Michael R. McCarthy      For       For          Management
1h    Elect Director Michael W. McConnell     For       For          Management
1i    Elect Director Thomas F. McLarty, III   For       For          Management
1j    Elect Director Steven R. Rogel          For       For          Management
1k    Elect Director Jose H. Villarreal       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Require Independent Board Chairman      Against   Against      Shareholder




==================== Lazard Global Realty Equity Portfolio =====================


ALEXANDRIA REAL ESTATE EQUITIES, INC.

Ticker:       ARE            Security ID:  015271109
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joel S. Marcus           For       For          Management
1.2   Elect Director Steven R. Hash           For       Withhold     Management
1.3   Elect Director John L. Atkins, III      For       Withhold     Management
1.4   Elect Director James P. Cain            For       Withhold     Management
1.5   Elect Director Maria C. Freire          For       Withhold     Management
1.6   Elect Director Richard H. Klein         For       Withhold     Management
1.7   Elect Director James H. Richardson      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Increase Authorized Common Stock        For       For          Management
5     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

AMERICAN HOMES 4 RENT

Ticker:       AMH            Security ID:  02665T306
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B. Wayne Hughes          For       For          Management
1.2   Elect Director David P. Singelyn        For       For          Management
1.3   Elect Director John 'Jack' Corrigan     For       For          Management
1.4   Elect Director Dann V. Angeloff         For       For          Management
1.5   Elect Director Douglas N. Benham        For       For          Management
1.6   Elect Director Tamara Hughes Gustavson  For       For          Management
1.7   Elect Director Matthew J. Hart          For       For          Management
1.8   Elect Director James H. Kropp           For       For          Management
1.9   Elect Director Kenneth M. Woolley       For       For          Management
2     Ratify Ernst & Young, LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERICAN TOWER CORPORATION

Ticker:       AMT            Security ID:  03027X100
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  APR 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gustavo Lara Cantu       For       For          Management
1b    Elect Director Raymond P. Dolan         For       For          Management
1c    Elect Director Robert D. Hormats        For       For          Management
1d    Elect Director Craig Macnab             For       For          Management
1e    Elect Director JoAnn A. Reed            For       For          Management
1f    Elect Director Pamela D.A. Reeve        For       For          Management
1g    Elect Director David E. Sharbutt        For       For          Management
1h    Elect Director James D. Taiclet, Jr.    For       For          Management
1i    Elect Director Samme L. Thompson        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

APARTMENT INVESTMENT AND MANAGEMENT COMPANY

Ticker:       AIV            Security ID:  03748R101
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  FEB 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terry Considine          For       For          Management
1.2   Elect Director Thomas L. Keltner        For       For          Management
1.3   Elect Director J. Landis Martin         For       For          Management
1.4   Elect Director Robert A. Miller         For       For          Management
1.5   Elect Director Kathleen M. Nelson       For       For          Management
1.6   Elect Director Michael A. Stein         For       For          Management
1.7   Elect Director Nina A. Tran             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Glyn F. Aeppel           For       Against      Management
1b    Elect Director Terry S. Brown           For       For          Management
1c    Elect Director Alan B. Buckelew         For       For          Management
1d    Elect Director Ronald L. Havner, Jr.    For       For          Management
1e    Elect Director Richard J. Lieb          For       For          Management
1f    Elect Director Timothy J. Naughton      For       For          Management
1g    Elect Director Peter S. Rummell         For       Against      Management
1h    Elect Director H. Jay Sarles            For       Against      Management
1i    Elect Director Susan Swanezy            For       For          Management
1j    Elect Director W. Edward Walter         For       Against      Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

BIG YELLOW GROUP PLC

Ticker:       BYG            Security ID:  G1093E108
Meeting Date: JUL 22, 2016   Meeting Type: Annual
Record Date:  JUL 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Tim Clark as Director          For       For          Management
5     Re-elect Richard Cotton as Director     For       For          Management
6     Re-elect James Gibson as Director       For       For          Management
7     Re-elect Georgina Harvey as Director    For       For          Management
8     Re-elect Steve Johnson as Director      For       For          Management
9     Re-elect Adrian Lee as Director         For       For          Management
10    Re-elect Mark Richardson as Director    For       For          Management
11    Re-elect John Trotman as Director       For       For          Management
12    Re-elect Nicholas Vetch as Director     For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

BOARDWALK REAL ESTATE INVESTMENT TRUST

Ticker:       BEI.UN         Security ID:  096631106
Meeting Date: MAY 11, 2017   Meeting Type: Annual/Special
Record Date:  MAR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Trustees at Seven         For       For          Management
2.1   Elect Trustee James R. Dewald           For       For          Management
2.2   Elect Trustee Gary Goodman              For       For          Management
2.3   Elect Trustee Arthur L. Havener, Jr.    For       For          Management
2.4   Elect Trustee Sam Kolias                For       For          Management
2.5   Elect Trustee Samantha Kolias-Gunn      For       For          Management
2.6   Elect Trustee Brian G. Robinson         For       For          Management
2.7   Elect Trustee Andrea M. Stephen         For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Trustee to Fix Their
      Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     Amend Deferred Unit Plan                For       For          Management
6     Amend Declaration of Trust              For       For          Management


--------------------------------------------------------------------------------

BOSTON PROPERTIES, INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  MAR 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce  W. Duncan         For       For          Management
1.2   Elect Director Karen E. Dykstra         For       For          Management
1.3   Elect Director Carol B. Einiger         For       For          Management
1.4   Elect Director Jacob A. Frenkel         For       For          Management
1.5   Elect Director Joel I. Klein            For       For          Management
1.6   Elect Director Douglas T. Linde         For       For          Management
1.7   Elect Director Matthew J. Lustig        For       Abstain      Management
1.8   Elect Director Alan J. Patricof         For       For          Management
1.9   Elect Director Owen D. Thomas           For       For          Management
1.10  Elect Director Martin Turchin           For       For          Management
1.11  Elect Director David A. Twardock        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

BR PROPERTIES SA

Ticker:       BRPR3          Security ID:  P1909V120
Meeting Date: OCT 31, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan               For       Did Not Vote Management
2     Approve Restricted Stock Plan           For       Did Not Vote Management
3     Amend Article 12                        For       Did Not Vote Management
4     Approve Agreement to Absorb Company's   For       Did Not Vote Management
      Subsidiaries
5     Ratify Apsis Consultoria e Avaliacoes   For       Did Not Vote Management
      Ltda as the Independent Firm to
      Appraise Proposed Transactions
6     Approve Independent Firm's Appraisals   For       Did Not Vote Management
7     Approve Absorption of BRPR III          For       Did Not Vote Management
      EMPREENDIMENTOS E PARTICIPACOES LTDA.
8     Approve Absorption of BRPR V            For       Did Not Vote Management
      EMPREENDIMENTOS E PARTICIPACOESS LTDA.
9     Approve Absorption of BRPR VIII         For       Did Not Vote Management
      EMPREENDIMENTOS E PARTICIPACOES LTDA.
10    Approve Absorption of BRPR X            For       Did Not Vote Management
      EMPREENDIMENTOS E PARTICIPACOES LTDA.
11    Approve Absorption of BRPR XVII         For       Did Not Vote Management
      EMPREENDIMENTOS E PARTICIPACOES LTDA.
12    Approve Absorption of BRPR XXII         For       Did Not Vote Management
      EMPREENDIMENTOS E PARTICIPACOES LTDA.
13    Approve Absorption of BRPR XXIV         For       Did Not Vote Management
      EMPREENDIMENTOS E PARTICIPACOES LTDA.
14    Approve Absorption of BRPR XXV          For       Did Not Vote Management
      EMPREENDIMENTOS E PARTICIPACOES LTDA.
15    Approve Absorption of BRPR XXVII        For       Did Not Vote Management
      EMPREENDIMENTOS E PARTICIPACOES LTDA.
16    Approve Agreement to Absorb BRPR 53     For       Did Not Vote Management
      SECURITIZADORA DE CREDITOS
      IMOBILIARIOS S.A.
17    Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Transaction
18    Approve Independent Firm's Appraisal    For       Did Not Vote Management
19    Approve Absorption of BRPR 53           For       Did Not Vote Management
      SECURITIZADORA DE CREDITOS
      IMOBILIARIOS S.A.
20    Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

BR PROPERTIES SA

Ticker:       BRPR3          Security ID:  P1909V120
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       For          Management
3     Approve Capital Budget                  For       For          Management
4     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

CHARTER HALL GROUP

Ticker:       CHC            Security ID:  Q2308A138
Meeting Date: NOV 09, 2016   Meeting Type: Annual/Special
Record Date:  NOV 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect David Clarke as Director          For       For          Management
2.2   Elect Anne Brennan as Director          For       For          Management
2.3   Elect Karen Moses as Director           For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Issuance of Service Rights  For       For          Management
      to David Harrison, Managing Director
      and Group Chief Executive Officer
5.1   Approve the Grant of Performance        For       For          Management
      Rights to David Harrison, Managing
      Director and Group Chief Executive
      Officer
5.2   Approve the Grant of Pro-rata           For       For          Management
      Performance Rights to David Harrison,
      Managing Director and Group Chief
      Executive Officer


--------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       688            Security ID:  Y15004107
Meeting Date: JUL 20, 2016   Meeting Type: Special
Record Date:  JUL 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and Related Transactions


--------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       688            Security ID:  Y15004107
Meeting Date: JUN 12, 2017   Meeting Type: Annual
Record Date:  JUN 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Yan Jianguo as Director           For       For          Management
3b    Elect Nip Yun Wing as Director          For       For          Management
3c    Elect Chang Ying as Director            For       For          Management
3d    Elect Lam Kwong Siu as Director         For       For          Management
3e    Elect Fan Hsu Lai Tai, Rita as Director For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA RESOURCES LAND LTD.

Ticker:       1109           Security ID:  G2108Y105
Meeting Date: OCT 11, 2016   Meeting Type: Special
Record Date:  OCT 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement and       For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

CHINA RESOURCES LAND LTD.

Ticker:       1109           Security ID:  G2108Y105
Meeting Date: JUN 02, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Yu Jian as Director               For       For          Management
3.2   Elect Zhang Dawei as Director           For       For          Management
3.3   Elect Li Xin as Director                For       For          Management
3.4   Elect Xie Ji as Director                For       For          Management
3.5   Elect Yan Biao as Director              For       Against      Management
3.6   Elect Chen Rong as Director             For       For          Management
3.7   Elect Chen Ying as Director             For       Against      Management
3.8   Elect Wang Yan as Director              For       Against      Management
3.9   Elect Zhong Wei as Director             For       For          Management
3.10  Elect Sun Zhe as Director               For       For          Management
3.11  Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COLONY STARWOOD HOMES

Ticker:       SFR            Security ID:  19625X102
Meeting Date: MAY 15, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Barrack, Jr.   For       For          Management
1.2   Elect Director Barry S. Sternlicht      For       Withhold     Management
1.3   Elect Director Robert T. Best           For       Withhold     Management
1.4   Elect Director Thomas M. Bowers         For       For          Management
1.5   Elect Director Richard D. Bronson       For       Withhold     Management
1.6   Elect Director Justin T. Chang          For       For          Management
1.7   Elect Director Michael D. Fascitelli    For       For          Management
1.8   Elect Director Renee Lewis Glover       For       For          Management
1.9   Elect Director Jeffrey E. Kelter        For       For          Management
1.10  Elect Director Thomas W. Knapp          For       For          Management
1.11  Elect Director Richard B. Saltzman      For       For          Management
1.12  Elect Director John L. Steffens         For       For          Management
1.13  Elect Director J. Ronald Terwilliger    For       Withhold     Management
1.14  Elect Director Frederick C. Tuomi       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DIGITAL REALTY TRUST, INC.

Ticker:       DLR            Security ID:  253868103
Meeting Date: MAY 08, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Dennis E. Singleton      For       Against      Management
1b    Elect Director Laurence A. Chapman      For       Against      Management
1c    Elect Director Kathleen Earley          For       For          Management
1d    Elect Director Kevin J. Kennedy         For       Against      Management
1e    Elect Director William G. LaPerch       For       Against      Management
1f    Elect Director Afshin Mohebbi           For       For          Management
1g    Elect Director Mark R. Patterson        For       For          Management
1h    Elect Director A. William Stein         For       For          Management
1i    Elect Director Robert H. Zerbst         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

DLF LTD.

Ticker:       DLF            Security ID:  Y2089H105
Meeting Date: AUG 30, 2016   Meeting Type: Annual
Record Date:  AUG 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend                For       For          Management
3     Reelect Pia Singh as Director           For       Against      Management
4     Approve Walker Chandiok & Co LLP as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Remuneration of Cost Auditors   For       For          Management
6     Approve Reappointment and Remuneration  For       For          Management
      of Mohit Gujral as CEO and Executive
      Director
7     Approve Reappointment and Remuneration  For       For          Management
      of Rajeev Talwar as CEO and Executive
      Director
8     Approve Issuance of Non-convertible     For       For          Management
      Debentures and Other Debt Securities


--------------------------------------------------------------------------------

EDUCATION REALTY TRUST, INC.

Ticker:       EDR            Security ID:  28140H203
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John V. Arabia           For       For          Management
1.2   Elect Director William J. Cahill, III   For       For          Management
1.3   Elect Director Randall L. Churchey      For       For          Management
1.4   Elect Director Kimberly K. Schaefer     For       For          Management
1.5   Elect Director Howard A. Silver         For       For          Management
1.6   Elect Director John T. Thomas           For       For          Management
1.7   Elect Director Thomas Trubiana          For       For          Management
1.8   Elect Director Wendell W. Weakley       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

EMPIRE STATE REALTY TRUST, INC.

Ticker:       ESRT           Security ID:  292104106
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony E. Malkin        For       For          Management
1.2   Elect Director William H. Berkman       For       For          Management
1.3   Elect Director Leslie D. Biddle         For       For          Management
1.4   Elect Director Thomas J. DeRosa         For       For          Management
1.5   Elect Director Steven J. Gilbert        For       Withhold     Management
1.6   Elect Director S. Michael Giliberto     For       For          Management
1.7   Elect Director James D. Robinson, IV    For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

EQUINIX, INC.

Ticker:       EQIX           Security ID:  29444U700
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  APR 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas Bartlett          For       For          Management
1.2   Elect Director Nanci Caldwell           For       For          Management
1.3   Elect Director Gary Hromadko            For       For          Management
1.4   Elect Director John Hughes              For       For          Management
1.5   Elect Director Scott Kriens             For       For          Management
1.6   Elect Director William Luby             For       For          Management
1.7   Elect Director Irving Lyons, III        For       For          Management
1.8   Elect Director Christopher Paisley      For       For          Management
1.9   Elect Director Stephen Smith            For       For          Management
1.10  Elect Director Peter Van Camp           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Re-approve Material Terms for           For       For          Management
      Long-Term Incentive Performance Awards
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

EQUITY LIFESTYLE PROPERTIES, INC.

Ticker:       ELS            Security ID:  29472R108
Meeting Date: MAY 02, 2017   Meeting Type: Annual
Record Date:  FEB 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip Calian            For       For          Management
1.2   Elect Director David Contis             For       Withhold     Management
1.3   Elect Director Thomas Heneghan          For       For          Management
1.4   Elect Director Tao Huang                For       For          Management
1.5   Elect Director Marguerite Nader         For       For          Management
1.6   Elect Director Sheli Rosenberg          For       Withhold     Management
1.7   Elect Director Howard Walker            For       For          Management
1.8   Elect Director Matthew Williams         For       For          Management
1.9   Elect Director William Young            For       Withhold     Management
1.10  Elect Director Samuel Zell              For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith R. Guericke        For       For          Management
1.2   Elect Director Irving F. Lyons, III     For       Withhold     Management
1.3   Elect Director George M. Marcus         For       For          Management
1.4   Elect Director Gary P. Martin           For       Withhold     Management
1.5   Elect Director Issie N. Rabinovitch     For       For          Management
1.6   Elect Director Thomas E. Robinson       For       For          Management
1.7   Elect Director Michael J. Schall        For       For          Management
1.8   Elect Director Byron A. Scordelis       For       Withhold     Management
1.9   Elect Director Janice L. Sears          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

FIBRA DANHOS

Ticker:       DANHOS 13      Security ID:  P2825H138
Meeting Date: MAR 31, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Financial Statements            For       For          Management
3     Elect or Ratify Members of Trust        For       Against      Management
      Technical Committee
4     Ratify Real Estate Trust Certificates   For       For          Management
      Repurchase Program Approved by Holders
      Meeting on Jan. 31, 2017 and Extend
      Such Program until March 30, 2018
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

FIBRA MACQUARIE MEXICO

Ticker:       FIBRAMQ 12     Security ID:  P3515D155
Meeting Date: MAY 25, 2017   Meeting Type: Special
Record Date:  MAY 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Compensation Scheme for           For       For          Management
      Independent Members of Technical
      Committee, Audit and Practices
      Committee and Indebtedness Committee
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

FIBRA PROLOGIS

Ticker:       FIBRAPL 14     Security ID:  P4559M101
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect or Ratify Directors and           For       For          Management
      Alternates of Trust Technical Committee
2     Approve Remuneration of Independent     For       For          Management
      Members and Alternates of Trust
      Technical Committee
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4     Approve Annual Report of Trust          For       For          Management
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

FIBRA PROLOGIS

Ticker:       FIBRAPL 14     Security ID:  P4559M101
Meeting Date: APR 27, 2017   Meeting Type: Special
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Documents of Operation to Allow   For       For          Management
      Repurchase of Certificates
2     Authorize Manager, Common               For       For          Management
      Representative and or Trustee to Carry
      out All Necessary Actions to Formalize
      Adopted Resolutions
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

FIBRA PROLOGIS

Ticker:       FIBRAPL 14     Security ID:  P4559M101
Meeting Date: JUN 26, 2017   Meeting Type: Special
Record Date:  JUN 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report from Administrator on    For       For          Management
      Creation of an Incentive Fee
2     Approve Issuance of Additional Real     For       For          Management
      Estate Trust Certificates Using the
      Incentive Fee Mentioned in Item 1
3     Authorize Trustee and/or Common         For       For          Management
      Representative to Carry out All
      Necessary Actions to Formalize Adopted
      Resolutions
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

FRASERS CENTREPOINT LIMITED

Ticker:       TQ5            Security ID:  Y2642R103
Meeting Date: JAN 24, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Philip Eng Heng Nee as Director   For       For          Management
3b    Elect Charles Mak Ming Ying as Director For       For          Management
3c    Elect Wee Joo Yeow as Director          For       For          Management
3d    Elect Sithichai Chaikriangkrai as       For       Against      Management
      Director
4     Approve Directors' Fees                 For       For          Management
5     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Under the FCL Restricted
      Share Plan and/or the FCL Performance
      Share Plan
8     Approve Mandate for Interested Person   For       For          Management
      Transactions
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

GGP INC.

Ticker:       GGP            Security ID:  36174X101
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard B. Clark         For       For          Management
1b    Elect Director Mary Lou Fiala           For       For          Management
1c    Elect Director J. Bruce Flatt           For       For          Management
1d    Elect Director Janice R. Fukakusa       For       For          Management
1e    Elect Director John K. Haley            For       For          Management
1f    Elect Director Daniel B. Hurwitz        For       For          Management
1g    Elect Director Brian W. Kingston        For       For          Management
1h    Elect Director Christina M. Lofgren     For       For          Management
1i    Elect Director Sandeep Mathrani         For       For          Management
2     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Provide Directors May Be Removed With   For       For          Management
      or Without Cause
6     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

GPT GROUP

Ticker:       GPT            Security ID:  Q4252X155
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAY 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gene Tilbrook as Director         For       For          Management
2     Approve the Adoption of Remuneration    For       For          Management
      Report
3     Approve Grant of Performance Rights to  For       For          Management
      Robert Johnston (2017 Deferred Short
      Term Incentive)
4     Approve Grant of Performance Rights to  For       For          Management
      Robert Johnston (Long Term Incentive)


--------------------------------------------------------------------------------

GREAT PORTLAND ESTATES PLC

Ticker:       GPOR           Security ID:  G40712179
Meeting Date: JUL 07, 2016   Meeting Type: Annual
Record Date:  JUL 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Toby Courtauld as Director     For       For          Management
5     Re-elect Nick Sanderson as Director     For       For          Management
6     Re-elect Neil Thompson as Director      For       For          Management
7     Re-elect Martin Scicluna as Director    For       For          Management
8     Re-elect Elizabeth Holden as Director   For       For          Management
9     Re-elect Charles Philipps as Director   For       For          Management
10    Re-elect Jonathan Short as Director     For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

GREAT PORTLAND ESTATES PLC

Ticker:       GPOR           Security ID:  G40712179
Meeting Date: MAY 17, 2017   Meeting Type: Special
Record Date:  MAY 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Consolidation             For       For          Management
2     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
3     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
4     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
5     Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

HCP, INC.

Ticker:       HCP            Security ID:  40414L109
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  MAR 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Brian G. Cartwright      For       For          Management
1b    Elect Director Christine N. Garvey      For       For          Management
1c    Elect Director David B. Henry           For       For          Management
1d    Elect Director Thomas M. Herzog         For       For          Management
1e    Elect Director James P. Hoffmann        For       For          Management
1f    Elect Director Michael D. McKee         For       For          Management
1g    Elect Director Peter L. Rhein           For       For          Management
1h    Elect Director Joseph P. Sullivan       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

HOST HOTELS & RESORTS, INC.

Ticker:       HST            Security ID:  44107P104
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary L. Baglivo          For       For          Management
1.2   Elect Director Sheila C. Bair           For       For          Management
1.3   Elect Director Sandeep L. Mathrani      For       For          Management
1.4   Elect Director Ann McLaughlin Korologos For       For          Management
1.5   Elect Director Richard E. Marriott      For       For          Management
1.6   Elect Director John B. Morse, Jr.       For       For          Management
1.7   Elect Director Walter C. Rakowich       For       For          Management
1.8   Elect Director James F. Risoleo         For       For          Management
1.9   Elect Director Gordon H. Smith          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

HULIC CO., LTD.

Ticker:       3003           Security ID:  J23594112
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9


--------------------------------------------------------------------------------

INVESTA OFFICE FUND

Ticker:       IOF            Security ID:  Q4976M105
Meeting Date: OCT 20, 2016   Meeting Type: Annual
Record Date:  OCT 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Richard Longes as Director        For       For          Management
2     Elect John Fast as Director             For       For          Management
3     Elect Geoff Kleemann as Director        For       For          Management
4     Elect Bob Seidler as Director           For       For          Management


--------------------------------------------------------------------------------

INVESTA OFFICE FUND

Ticker:       IOF            Security ID:  Q4976M105
Meeting Date: MAY 31, 2017   Meeting Type: Special
Record Date:  MAY 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Acquisition of 50 Percent   For       Against      Management
      of IOM and Related Transactions


--------------------------------------------------------------------------------

INVINCIBLE INVESTMENT CORP

Ticker:       8963           Security ID:  J2442V103
Meeting Date: SEP 26, 2016   Meeting Type: Special
Record Date:  JUN 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Asset           For       For          Management
      Management Compensation
2     Elect Executive Director Fukuda, Naoki  For       For          Management
3     Elect Alternate Executive Director      For       For          Management
      Christopher Reed
4.1   Elect Supervisory Director Takahashi,   For       For          Management
      Takashi
4.2   Elect Supervisory Director Fujimoto,    For       For          Management
      Hiroyuki


--------------------------------------------------------------------------------

KLEPIERRE

Ticker:       LI             Security ID:  F5396X102
Meeting Date: APR 18, 2017   Meeting Type: Annual/Special
Record Date:  APR 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.82 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
5     Approve Termination Package of          For       For          Management
      Jean-Marc Jestin
6     Reelect Catherine Simoni as             For       For          Management
      Supervisory Board Member
7     Reelect Florence Von Erb as             For       For          Management
      Supervisory Board Member
8     Reelect Stanley Shashoua as             For       For          Management
      Supervisory Board Member
9     Non-Binding Vote on Compensation of     For       For          Management
      Jean-Marc Jestin, Management Board
      Member then Chairman of Management
      Board
10    Non-Binding Vote on Compensation of     For       For          Management
      Jean-Michel Gault, Management Board
      Member
11    Non-Binding Vote on Compensation of     For       Against      Management
      Laurent Morel, Chairman of Management
      Board until Nov. 7, 2016
12    Approve Remuneration Policy for         For       For          Management
      Supervisory Board Members
13    Approve Remuneration Policy for         For       For          Management
      Chairman of the Management Board
14    Approve Remuneration Policy for         For       For          Management
      Management Board Members
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 90 Million
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 40 Million
19    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 40 Million
20    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
21    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
22    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 100 Million for Bonus
      Issue or Increase in Par Value
23    Authorize Capital Issuances for Use in  Against   For          Management
      Employee Stock Purchase Plans
24    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 100 Million
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LAND SECURITIES GROUP PLC

Ticker:       LAND           Security ID:  G5375M118
Meeting Date: JUL 21, 2016   Meeting Type: Annual
Record Date:  JUL 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Dame Alison Carnwath as        For       For          Management
      Director
5     Re-elect Robert Noel as Director        For       For          Management
6     Re-elect Martin Greenslade as Director  For       For          Management
7     Re-elect Kevin O'Byrne as Director      For       For          Management
8     Re-elect Simon Palley as Director       For       For          Management
9     Re-elect Christopher Bartram as         For       For          Management
      Director
10    Re-elect Stacey Rauch as Director       For       For          Management
11    Re-elect Cressida Hogg as Director      For       For          Management
12    Re-elect Edward Bonham Carter as        For       For          Management
      Director
13    Reappoint Ernst & Young LLP as Auditors For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Approve Political Donations and         For       For          Management
      Expenditures
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

LINK REAL ESTATE INVESTMENT TRUST

Ticker:       823            Security ID:  Y5281M111
Meeting Date: JUL 27, 2016   Meeting Type: Annual
Record Date:  JUL 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Note the Financial Statements and       None      None         Management
      Statutory Report
2     Note the Appointment of Auditor and     None      None         Management
      Fixing of Their Remuneration
3.1   Elect William Chan Chak Cheung as       For       For          Management
      Director
3.2   Elect David Charles Watt as Director    For       For          Management
4.1   Elect Poh Lee Tan as Director           For       For          Management
4.2   Elect Nicholas Charles Allen as         For       For          Management
      Director
4.3   Elect Ed Chan Yiu Cheong as Director    For       For          Management
4.4   Elect Blair Chilton Pickerell as        For       For          Management
      Director
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

MEGAWORLD CORPORATION

Ticker:       MEG            Security ID:  Y59481112
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the Previous Annual  For       For          Management
      Meeting
5     Approve Amendment of Principal Office   For       For          Management
      Address
6     Appoint External Auditors               For       For          Management
7     Ratify Acts and Resolutions of the      For       For          Management
      Board of Directors, Board Committees
      and Management
8a    Elect Andrew L. Tan as Director         For       For          Management
8b    Elect Katherine L. Tan as Director      For       For          Management
8c    Elect Kingson U. Sian as Director       For       For          Management
8d    Elect Enrique Santos L. Sy as Director  For       For          Management
8e    Elect Jesus B. Varela as Director       For       For          Management
8f    Elect Gerardo C. Garcia as Director     For       For          Management
8g    Elect Roberto S. Guevara as Director    For       For          Management


--------------------------------------------------------------------------------

MERLIN PROPERTIES SOCIMI, SA

Ticker:       MRL            Security ID:  E7390Z100
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2.1   Approve Allocation of Income and        For       For          Management
      Dividends
2.2   Approve Dividends Charged to Reserves   For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5.1   Fix Number of Directors at 13           For       For          Management
5.2   Ratify Appointment of and Elect Jose    For       For          Management
      Ferris Monera as Director
6     Approve Remuneration of Directors       For       For          Management
7.1   Approve Remuneration Policy             For       Against      Management
7.2   Amend Restricted Stock Plan             For       For          Management
8     Approve Restricted Stock Plan           For       For          Management
9     Advisory Vote on Remuneration Report    For       Against      Management
10    Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
11    Authorize Share Repurchase Program      For       For          Management
12    Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 1 Billion
13    Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 4 Billion and
      Issuance of Notes up to EUR 500 Million
14.1  Amend Article 38 Re: Director           For       For          Management
      Remuneration
14.2  Amend Article 55 Re: Distribution of    For       For          Management
      Dividends
15    Amend Article 21 of General Meeting     For       For          Management
      Regulations Re: Proxy Voting
16    Authorize Company to Call EGM with 15   For       For          Management
      Days' Notice
17    Approve Charitable Donations            For       For          Management
18    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MIRVAC GROUP

Ticker:       MGR            Security ID:  Q62377108
Meeting Date: NOV 17, 2016   Meeting Type: Annual/Special
Record Date:  NOV 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect James M. Millar as Director       For       For          Management
2.2   Elect John Mulcahy as Director          For       For          Management
2.3   Elect Elana Rubin as Director           For       For          Management
3     Approve the Remuneration Report         For       For          Management
4.1   Approve the Long Term Performance Plan  For       For          Management
4.2   Approve the General Employee Exemption  For       For          Management
      Plan
5     Approve the Grant of Performance        For       For          Management
      Rights to Susan Lloyd-Hurwitz, CEO and
      Managing Director of the Company


--------------------------------------------------------------------------------

MITSUBISHI ESTATE CO LTD

Ticker:       8802           Security ID:  J43916113
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Sugiyama, Hirotaka       For       For          Management
2.2   Elect Director Yoshida, Junichi         For       For          Management
2.3   Elect Director Kato, Jo                 For       For          Management
2.4   Elect Director Tanisawa, Junichi        For       For          Management
2.5   Elect Director Katayama, Hiroshi        For       For          Management
2.6   Elect Director Nishigai, Noboru         For       For          Management
2.7   Elect Director Yanagisawa, Yutaka       For       For          Management
2.8   Elect Director Okusa, Toru              For       For          Management
2.9   Elect Director Matsuhashi, Isao         For       For          Management
2.10  Elect Director Ebihara, Shin            For       For          Management
2.11  Elect Director Tomioka, Shu             For       For          Management
2.12  Elect Director Shirakawa, Masaaki       For       For          Management
2.13  Elect Director Nagase, Shin             For       For          Management
2.14  Elect Director Egami, Setsuko           For       For          Management
2.15  Elect Director Taka, Iwao               For       For          Management


--------------------------------------------------------------------------------

MITSUI FUDOSAN CO. LTD.

Ticker:       8801           Security ID:  J4509L101
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Iwasa, Hiromichi         For       For          Management
2.2   Elect Director Komoda, Masanobu         For       For          Management
2.3   Elect Director Kitahara, Yoshikazu      For       For          Management
2.4   Elect Director Fujibayashi, Kiyotaka    For       For          Management
2.5   Elect Director Onozawa, Yasuo           For       For          Management
2.6   Elect Director Sato, Masatoshi          For       For          Management
2.7   Elect Director Ishigami, Hiroyuki       For       For          Management
2.8   Elect Director Yamamoto, Takashi        For       For          Management
2.9   Elect Director Yamashita, Toru          For       For          Management
2.10  Elect Director Egashira, Toshiaki       For       For          Management
2.11  Elect Director Egawa, Masako            For       For          Management
2.12  Elect Director Nogimori, Masafumi       For       For          Management
3     Approve Annual Bonus                    For       For          Management
4     Approve Director Retirement Bonus       For       For          Management


--------------------------------------------------------------------------------

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS S.A.

Ticker:       MULT3          Security ID:  P69913187
Meeting Date: NOV 07, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       Did Not Vote Management


--------------------------------------------------------------------------------

NATIONAL STORAGE AFFILIATES TRUST

Ticker:       NSA            Security ID:  637870106
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arlen D. Nordhagen       For       For          Management
1.2   Elect Director George L. Chapman        For       Withhold     Management
1.3   Elect Director Kevin M. Howard          For       For          Management
1.4   Elect Director Paul W. Hylbert, Jr.     For       Withhold     Management
1.5   Elect Director Chad L. Meisinger        For       Withhold     Management
1.6   Elect Director Steven G. Osgood         For       For          Management
1.7   Elect Director Dominic M. Palazzo       For       For          Management
1.8   Elect Director Mark Van Mourick         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

PEBBLEBROOK HOTEL TRUST

Ticker:       PEB            Security ID:  70509V100
Meeting Date: JUL 07, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon E. Bortz             For       For          Management
1.2   Elect Director Cydney C. Donnell        For       For          Management
1.3   Elect Director Ron E. Jackson           For       For          Management
1.4   Elect Director Phillip M. Miller        For       For          Management
1.5   Elect Director Michael J. Schall        For       For          Management
1.6   Elect Director Earl E. Webb             For       For          Management
1.7   Elect Director Laura H. Wright          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Provide Shareholders the Right to       Against   For          Shareholder
      Initiate Bylaw Amendments


--------------------------------------------------------------------------------

PHYSICIANS REALTY TRUST

Ticker:       DOC            Security ID:  71943U104
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  MAR 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John T. Thomas           For       For          Management
1.2   Elect Director Tommy G. Thompson        For       For          Management
1.3   Elect Director Stanton D. Anderson      For       For          Management
1.4   Elect Director Mark A. Baumgartner      For       For          Management
1.5   Elect Director Albert C. Black, Jr.     For       For          Management
1.6   Elect Director William A. Ebinger       For       For          Management
1.7   Elect Director Richard A. Weiss         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PROLOGIS, INC.

Ticker:       PLD            Security ID:  74340W103
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  MAR 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Hamid R. Moghadam        For       For          Management
1b    Elect Director George L. Fotiades       For       For          Management
1c    Elect Director Lydia H. Kennard         For       For          Management
1d    Elect Director J. Michael Losh          For       For          Management
1e    Elect Director Irving F. Lyons, III     For       For          Management
1f    Elect Director David P. O'Connor        For       For          Management
1g    Elect Director Olivier Piani            For       For          Management
1h    Elect Director Jeffrey L. Skelton       For       For          Management
1i    Elect Director Carl B. Webb             For       For          Management
1j    Elect Director William D. Zollars       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

PUBLIC STORAGE

Ticker:       PSA            Security ID:  74460D109
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  MAR 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald L. Havner, Jr.    For       For          Management
1.2   Elect Director Tamara Hughes Gustavson  For       For          Management
1.3   Elect Director Uri P. Harkham           For       For          Management
1.4   Elect Director Leslie S. Heisz          For       For          Management
1.5   Elect Director B. Wayne Hughes, Jr.     For       For          Management
1.6   Elect Director Avedick B. Poladian      For       Against      Management
1.7   Elect Director Gary E. Pruitt           For       Against      Management
1.8   Elect Director Ronald P. Spogli         For       Against      Management
1.9   Elect Director Daniel C. Staton         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

RETAIL OPPORTUNITY INVESTMENTS CORP.

Ticker:       ROIC           Security ID:  76131N101
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Baker         For       For          Management
1.2   Elect Director Michael J. Indiveri      For       Withhold     Management
1.3   Elect Director Edward H. Meyer          For       Withhold     Management
1.4   Elect Director Lee S. Neibart           For       For          Management
1.5   Elect Director Charles J. Persico       For       Withhold     Management
1.6   Elect Director Laura H. Pomerantz       For       For          Management
1.7   Elect Director Stuart A. Tanz           For       For          Management
1.8   Elect Director Eric S. Zorn             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Glyn F. Aeppel           For       For          Management
1b    Elect Director Larry C. Glasscock       For       For          Management
1c    Elect Director Karen N. Horn            For       For          Management
1d    Elect Director Allan Hubbard            For       For          Management
1e    Elect Director Reuben S. Leibowitz      For       For          Management
1f    Elect Director Gary M. Rodkin           For       For          Management
1g    Elect Director Daniel C. Smith          For       For          Management
1h    Elect Director J. Albert Smith, Jr.     For       For          Management
2     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

STORAGEVAULT CANADA INC.

Ticker:       SVI            Security ID:  86212H105
Meeting Date: MAY 30, 2017   Meeting Type: Annual/Special
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Five         For       For          Management
2a    Elect Director Steven Scott             For       Withhold     Management
2b    Elect Director Iqbal Khan               For       Withhold     Management
2c    Elect Director Alan A. Simpson          For       Withhold     Management
2d    Elect Director Rob Duguid               For       For          Management
2e    Elect Director Blair Tamblyn            For       For          Management
3     Approve MNP LLP as Auditors and         For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Re-approve Stock Option Plan            For       For          Management


--------------------------------------------------------------------------------

SUN COMMUNITIES, INC.

Ticker:       SUI            Security ID:  866674104
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Stephanie W. Bergeron    For       For          Management
1B    Elect Director Brian M. Hermelin        For       For          Management
1C    Elect Director Ronald A. Klein          For       Against      Management
1D    Elect Director Clunet R. Lewis          For       Against      Management
1E    Elect Director Gary A. Shiffman         For       For          Management
1F    Elect Director Arthur A. Weiss          For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

SUN HUNG KAI PROPERTIES LTD.

Ticker:       16             Security ID:  Y82594121
Meeting Date: NOV 09, 2016   Meeting Type: Annual
Record Date:  NOV 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1a  Elect Kwok Kai-wang, Christopher as     For       For          Management
      Director
3.1b  Elect Kwok Ping-luen, Raymond as        For       For          Management
      Director
3.1c  Elect Lee Shau-kee as Director          For       For          Management
3.1d  Elect Wong Chik-wing, Mike as Director  For       For          Management
3.1e  Elect Yip Dicky Peter as Director       For       For          Management
3.1f  Elect Wong Yue-chim, Richard as         For       For          Management
      Director
3.1g  Elect Fung Kwok-lun, William as         For       Against      Management
      Director
3.1h  Elect Leung Nai-pang, Norman as         For       For          Management
      Director
3.1i  Elect Leung Kui-king, Donald as         For       For          Management
      Director
3.1j  Elect Kwan Cheuk-yin, William as        For       For          Management
      Director
3.2   Approve Directors' Fees                 For       For          Management
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SUNSTONE HOTEL INVESTORS, INC.

Ticker:       SHO            Security ID:  867892101
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John V. Arabia           For       For          Management
1.2   Elect Director W. Blake Baird           For       For          Management
1.3   Elect Director Andrew Batinovich        For       For          Management
1.4   Elect Director Z. Jamie Behar           For       For          Management
1.5   Elect Director Thomas A. Lewis, Jr.     For       For          Management
1.6   Elect Director Murray J. McCabe         For       For          Management
1.7   Elect Director Douglas M. Pasquale      For       For          Management
1.8   Elect Director Keith P. Russell         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

TF ADMINISTRADORA S. DE R.L. DE C.V. (TERRAFINA)

Ticker:       TERRA 13       Security ID:  P2R51T187
Meeting Date: APR 19, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Annual Report                   For       For          Management
3     Elect or Dismiss Members of Trust       For       For          Management
      Technical Committee
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

TF ADMINISTRADORA S. DE R.L. DE C.V. (TERRAFINA)

Ticker:       TERRA 13       Security ID:  P2R51T187
Meeting Date: MAY 09, 2017   Meeting Type: Special
Record Date:  APR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Documents of Operation to Allow   For       For          Management
      Repurchase of Certificates
2     Authorize Trustee and or Common         For       For          Management
      Representative to Carry out All
      Necessary Actions to Formalize Adopted
      Resolutions
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

THE UNITE GROUP PLC

Ticker:       UTG            Security ID:  G9283N101
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAY 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Phil White as Director         For       For          Management
5     Re-elect Richard Smith as Director      For       For          Management
6     Re-elect Joe Lister as Director         For       For          Management
7     Re-elect Richard Simpson as Director    For       For          Management
8     Re-elect Manjit Wolstenholme as         For       For          Management
      Director
9     Re-elect Sir Tim Wilson as Director     For       For          Management
10    Re-elect Andrew Jones as Director       For       For          Management
11    Re-elect Elizabeth McMeikan as Director For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
17    Amend Articles of Association           For       For          Management
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

UNIBAIL RODAMCO SE

Ticker:       UL             Security ID:  F95094110
Meeting Date: APR 25, 2017   Meeting Type: Annual/Special
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 10.20 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions and
      Acknowledge the Absence of New
      Transactions
5     Approve Remuneration Policy for         For       For          Management
      Supervisory Board Members
6     Approve Remuneration Policy for         For       For          Management
      Chairman of the Management Board
7     Approve Remuneration Policy for         For       For          Management
      Management Board Members
8     Non-Binding Vote on Compensation of     For       For          Management
      Christophe Cuvillier, Chairman of the
      Management Board
9     Non-Binding Vote on Compensation of     For       For          Management
      Olivier Bossard, Fabrice Mouchel,
      Astrid Panosyan, Jaap Tonckens and
      Jean-Marie Tritant, Members of the
      Management Board
10    Reelect Dagmar Kollmann as Supervisory  For       For          Management
      Board Member
11    Elect Phllippe Collombel as             For       For          Management
      Supervisory Board Member
12    Elect Colin Dyer as Supervisory Board   For       For          Management
      Member
13    Elect Roderick Munsters as Supervisory  For       For          Management
      Board Member
14    Renew Appointment of Ernst and Young    For       For          Management
      Audit as Auditor
15    Renew Appointment of Deloitte et        For       For          Management
      Associes as Auditor
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 75 Million
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
20    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 18-19
21    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
22    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
      Reserved for Employees and Executive
      Officers of the Company
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VONOVIA SE

Ticker:       VNA            Security ID:  D9581T100
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.12 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2017 and as as Auditors for the First
      Quarter of Fiscal 2018
6     Approve Creation of EUR 66.55 Million   For       For          Management
      Pool of Capital without Preemptive
      Rights
7     Change Location of Registered Office    For       For          Management
      Headquarters
8     Amend Articles Re: Article 17 "Change   For       For          Management
      Majority Requirements at Annual
      General Meeting"


--------------------------------------------------------------------------------

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Lynne            For       For          Management
1.2   Elect Director David M. Mandelbaum      For       Withhold     Management
1.3   Elect Director Mandakini Puri           For       For          Management
1.4   Elect Director Daniel R. Tisch          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

WASHINGTON PRIME GROUP INC

Ticker:       WPG            Security ID:  92939N102
Meeting Date: AUG 30, 2016   Meeting Type: Annual
Record Date:  JUL 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Louis G. Conforti        For       For          Management
1.2   Elect Director John J. Dillon, III      For       For          Management
1.3   Elect Director Robert J. Laikin         For       Withhold     Management
1.4   Elect Director John F. Levy             For       For          Management
1.5   Elect Director Mark S. Ordan            For       For          Management
1.6   Elect Director Jacquelyn R. Soffer      For       Withhold     Management
2     Change Company Name to "Washington      For       For          Management
      Prime Group Inc."
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

WESTFIELD CORP

Ticker:       WFD            Security ID:  Q9701H107
Meeting Date: APR 07, 2017   Meeting Type: Annual
Record Date:  APR 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       Against      Management
3     Elect Brian Schwartz as Director        For       For          Management
4     Elect Roy Furman as Director            For       For          Management
5     Elect Mark R Johnson as Director        For       For          Management
6     Elect Steven Lowy as Director           For       For          Management
7     Elect Jeffrey Goldstein as Director     For       For          Management
8     Elect Dawn Ostroff as Director          For       For          Management


--------------------------------------------------------------------------------

WORKSPACE GROUP PLC

Ticker:       WKP            Security ID:  G5595E136
Meeting Date: JUL 14, 2016   Meeting Type: Annual
Record Date:  JUL 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Daniel Kitchen as Director     For       For          Management
5     Re-elect Jamie Hopkins as Director      For       For          Management
6     Re-elect Graham Clemett as Director     For       For          Management
7     Re-elect Dr Maria Moloney as Director   For       For          Management
8     Re-elect Chris Girling as Director      For       For          Management
9     Re-elect Damon Russell as Director      For       For          Management
10    Re-elect Stephen Hubbard as Director    For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Adopt New Articles of Association       For       For          Management
17    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice




=================== Lazard Global Strategic Equity Portfolio ===================


ACCENTURE PLC

Ticker:       ACN            Security ID:  G1151C101
Meeting Date: FEB 10, 2017   Meeting Type: Annual
Record Date:  DEC 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jaime Ardila             For       For          Management
1b    Elect Director Charles H. Giancarlo     For       For          Management
1c    Elect Director Herbert Hainer           For       For          Management
1d    Elect Director William L. Kimsey        For       For          Management
1e    Elect Director Marjorie Magner          For       For          Management
1f    Elect Director Nancy McKinstry          For       For          Management
1g    Elect Director Pierre Nanterme          For       For          Management
1h    Elect Director Gilles C. Pelisson       For       For          Management
1i    Elect Director Paula A. Price           For       For          Management
1j    Elect Director Arun Sarin               For       For          Management
1k    Elect Director Frank K. Tang            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Determine the Price Range at which      For       For          Management
      Accenture Plc can Re-issue Shares that
      it Acquires as Treasury Stock


--------------------------------------------------------------------------------

ACTIVISION BLIZZARD, INC.

Ticker:       ATVI           Security ID:  00507V109
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Corti             For       For          Management
1.2   Elect Director Hendrik Hartong, III     For       For          Management
1.3   Elect Director Brian G. Kelly           For       For          Management
1.4   Elect Director Robert A. Kotick         For       For          Management
1.5   Elect Director Barry Meyer              For       For          Management
1.6   Elect Director Robert Morgado           For       For          Management
1.7   Elect Director Peter Nolan              For       For          Management
1.8   Elect Director Casey Wasserman          For       For          Management
1.9   Elect Director Elaine Wynn              For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

ADVANCE AUTO PARTS, INC.

Ticker:       AAP            Security ID:  00751Y106
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director John C. Brouillard       For       For          Management
1.3   Elect Director Brad W. Buss             For       For          Management
1.4   Elect Director Fiona P. Dias            For       For          Management
1.5   Elect Director John F. Ferraro          For       For          Management
1.6   Elect Director Thomas R. Greco          For       For          Management
1.7   Elect Director Adriana Karaboutis       For       For          Management
1.8   Elect Director Eugene I. Lee, Jr.       For       For          Management
1.9   Elect Director William S. Oglesby       For       For          Management
1.10  Elect Director Reuben E. Slone          For       For          Management
1.11  Elect Director Jeffrey C. Smith         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
6     Reduce Ownership Threshold for          For       For          Management
      Shareholders to Call Special Meeting


--------------------------------------------------------------------------------

AIN HOLDINGS INC

Ticker:       9627           Security ID:  J00602102
Meeting Date: JUL 28, 2016   Meeting Type: Annual
Record Date:  APR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Otani, Kiichi            For       For          Management
2.2   Elect Director Kato, Hiromi             For       For          Management
2.3   Elect Director Sakurai, Masahito        For       For          Management
2.4   Elect Director Shudo, Shoichi           For       For          Management
2.5   Elect Director Mizushima, Toshihide     For       For          Management
2.6   Elect Director Oishi, Miya              For       For          Management
2.7   Elect Director Kimei, Rieko             For       For          Management
2.8   Elect Director Mori, Ko                 For       For          Management
2.9   Elect Director Sato, Seiichiro          For       For          Management
2.10  Elect Director Hamada, Yasuyuki         For       For          Management
3.1   Appoint Statutory Auditor Kawamura,     For       For          Management
      Koichi
3.2   Appoint Statutory Auditor Ibayashi,     For       Against      Management
      Akira
3.3   Appoint Statutory Auditor Muramatsu,    For       Against      Management
      Osamu


--------------------------------------------------------------------------------

ALLIANCE GLOBAL GROUP, INC.

Ticker:       AGI            Security ID:  Y00334105
Meeting Date: SEP 29, 2016   Meeting Type: Annual
Record Date:  AUG 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Minutes of the Annual       For       For          Management
      Stockholders Meeting Held on Sept. 15,
      2015
5     Appoint Independent Auditors            For       For          Management
6     Ratify Acts of the Board of Directors,  For       For          Management
      Board Committees, and Officers
7.1   Elect Andrew L. Tan as Director         For       For          Management
7.2   Elect Kingson U. Sian as Director       For       For          Management
7.3   Elect Katherine L. Tan as Director      For       For          Management
7.4   Elect Winston S. Co as Director         For       For          Management
7.5   Elect Kevin Andrew L. Tan as Director   For       For          Management
7.6   Elect Sergio R. Ortiz-Luis, Jr. as      For       For          Management
      Director
7.7   Elect Alejo L. Villanueva, Jr. as       For       For          Management
      Director


--------------------------------------------------------------------------------

ALPHABET INC.

Ticker:       GOOGL          Security ID:  02079K305
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry Page               For       For          Management
1.2   Elect Director Sergey Brin              For       For          Management
1.3   Elect Director Eric E. Schmidt          For       For          Management
1.4   Elect Director L. John Doerr            For       Withhold     Management
1.5   Elect Director Roger W. Ferguson, Jr.   For       For          Management
1.6   Elect Director Diane B. Greene          For       For          Management
1.7   Elect Director John L. Hennessy         For       For          Management
1.8   Elect Director Ann Mather               For       Withhold     Management
1.9   Elect Director Alan R. Mulally          For       For          Management
1.10  Elect Director Paul S. Otellini         For       Withhold     Management
1.11  Elect Director K. Ram Shriram           For       Withhold     Management
1.12  Elect Director Shirley M. Tilghman      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
7     Report on Lobbying Payments and Policy  Against   For          Shareholder
8     Report on Political Contributions       Against   Against      Shareholder
9     Report on Gender Pay Gap                Against   For          Shareholder
10    Report on Charitable Contributions      Against   Against      Shareholder
11    Adopt Holy Land Principles              Against   Against      Shareholder
12    Report on Fake News                     Against   Against      Shareholder


--------------------------------------------------------------------------------

ANHEUSER-BUSCH INBEV SA

Ticker:       ABI            Security ID:  B6399C107
Meeting Date: SEP 28, 2016   Meeting Type: Special
Record Date:  SEP 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A.1   Approve Matters Relating to the         For       For          Management
      Acquisition of SABMiller plc by
      Anheuser-Busch InBev SA
B.2   Receive Special Board Report and        None      None         Management
      Special Auditor Report Re: Item 1
B.3   Receive Information on Modifications    None      None         Management
      to the Assets and Liabilities of the
      Merging Companies
B.4   Approve Transfer of Assets and          For       For          Management
      Liabilities Re: SABMILLER plc and
      Anheuser-Busch Inbev SA Transaction
B.5   Approve Delisting Re: SABMILLER plc     For       For          Management
      and Anheuser-Busch Inbev SA Transaction
C.6   Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

AON PLC

Ticker:       AON            Security ID:  G0408V102
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  APR 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lester B. Knight         For       For          Management
1.2   Elect Director Gregory C. Case          For       For          Management
1.3   Elect Director Jin-Yong Cai             For       For          Management
1.4   Elect Director Fulvio Conti             For       For          Management
1.5   Elect Director Cheryl A. Francis        For       For          Management
1.6   Elect Director J. Michael Losh          For       For          Management
1.7   Elect Director Robert S. Morrison       For       For          Management
1.8   Elect Director Richard B. Myers         For       For          Management
1.9   Elect Director Richard C. Notebaert     For       For          Management
1.10  Elect Director Gloria Santona           For       For          Management
1.11  Elect Director Carolyn Y. Woo           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Remuneration Policy             For       For          Management
5     Advisory Vote to Ratify Directors'      For       For          Management
      Remuneration Report
6     Accept Financial Statements and         For       For          Management
      Statutory Reports
7     Ratify Ernst & Young LLP as Aon's       For       For          Management
      Auditors
8     Ratify Ernst & Young LLP as Aon's U.K.  For       For          Management
      Statutory Auditor
9     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Shares for Market Purchase    For       For          Management
11    Issue of Equity or Equity-Linked        For       For          Management
      Securities with Pre-emptive Rights
12    Issue of Equity or Equity-Linked        For       For          Management
      Securities without Pre-emptive Rights
13    Approve Political Donations             For       For          Management


--------------------------------------------------------------------------------

ASICS CORP.

Ticker:       7936           Security ID:  J03234150
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23.5
2.1   Elect Director Oyama, Motoi             For       For          Management
2.2   Elect Director Kato, Katsumi            For       For          Management
2.3   Elect Director Kato, Isao               For       For          Management
2.4   Elect Director Nishimae, Manabu         For       For          Management
2.5   Elect Director Nishiwaki, Tsuyoshi      For       For          Management
2.6   Elect Director Tanaka, Katsuro          For       For          Management
2.7   Elect Director Kajiwara, Kenji          For       For          Management
2.8   Elect Director Hanai, Takeshi           For       For          Management
2.9   Elect Director Kashiwaki, Hitoshi       For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Onishi, Hirofumi
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  MAR 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sharon L. Allen          For       For          Management
1b    Elect Director Susan S. Bies            For       For          Management
1c    Elect Director Jack O. Bovender, Jr.    For       For          Management
1d    Elect Director Frank P. Bramble, Sr.    For       For          Management
1e    Elect Director Pierre J.P. de Weck      For       For          Management
1f    Elect Director Arnold W. Donald         For       For          Management
1g    Elect Director Linda P. Hudson          For       For          Management
1h    Elect Director Monica C. Lozano         For       For          Management
1i    Elect Director Thomas J. May            For       For          Management
1j    Elect Director Brian T. Moynihan        For       For          Management
1k    Elect Director Lionel L. Nowell, III    For       For          Management
1l    Elect Director Michael D. White         For       For          Management
1m    Elect Director Thomas D. Woods          For       For          Management
1n    Elect Director R. David Yost            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Amend the General Clawback Policy       Against   Against      Shareholder
6     Non-core banking operations             Against   Against      Shareholder
7     Require Independent Board Chairman      Against   For          Shareholder
8     Report on Gender Pay Gap                Against   For          Shareholder


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  G1510J102
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint KPMG LLP as Auditors          For       For          Management
5     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
6     Re-elect Richard Burrows as Director    For       For          Management
7     Re-elect Nicandro Durante as Director   For       For          Management
8     Re-elect Sue Farr as Director           For       For          Management
9     Re-elect Ann Godbehere as Director      For       For          Management
10    Re-elect Savio Kwan as Director         For       For          Management
11    Re-elect Dr Pedro Malan as Director     For       For          Management
12    Re-elect Dimitri Panayotopoulos as      For       For          Management
      Director
13    Re-elect Kieran Poynter as Director     For       For          Management
14    Re-elect Ben Stevens as Director        For       For          Management
15    Elect Dr Marion Helmes as Director      For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

CALTEX AUSTRALIA LTD.

Ticker:       CTX            Security ID:  Q19884107
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Greig Gailey as Director          For       For          Management
2b    Elect Bruce Morgan as Director          For       For          Management
2c    Elect Melinda Conrad as Director        For       For          Management
3     Approve the Adoption of Remuneration    For       For          Management
      Report
4     Approve Grant of Performance Rights to  For       For          Management
      Julian Segal


--------------------------------------------------------------------------------

CARLSBERG

Ticker:       CARL B         Security ID:  K36628137
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve
      Remuneration of Directors; Approve
      Discharge of Management and Board
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 10 Per Share
4a    Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
4b    Approve Remuneration of Directors in    For       Against      Management
      the Amount of DKK 1.85 Million for
      Chairman, DKK 618,000 for Vice Chair,
      and DKK 412,000 for Other Directors;
      Approve Remuneration for Committee Work
4c    Amend Articles Re: Company              For       For          Management
      Announcements in English Only
4d    Amend Articles Re: Abolish the Use of   For       For          Management
      the Danish Business Authority's IT
      System for Convening and Announcing
      Annual General Meetings
5a    Reelect Flemming Besenbacher as         For       For          Management
      Director
5b    Reelect Lars Rebien Sorensen as         For       For          Management
      Director
5c    Reelect Richard Burrows as Director     For       For          Management
5d    Reelect Donna Cordner as Director       For       For          Management
5e    Reelect Cornelius Job van der Graaf as  For       For          Management
      Director
5f    Reelect Carl Bache as Director          For       For          Management
5g    Reelect Soren-Peter Fuchs Olesen        For       For          Management
5h    Reelect Nina Smith as Director          For       For          Management
5i    Reelect Lars Stemmerik as Director      For       For          Management
5j    Elect Nancy Cruickshank as New Director For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors


--------------------------------------------------------------------------------

CELGENE CORPORATION

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Hugin          For       For          Management
1.2   Elect Director Mark J. Alles            For       For          Management
1.3   Elect Director Richard W. Barker        For       For          Management
1.4   Elect Director Michael W. Bonney        For       For          Management
1.5   Elect Director Michael D. Casey         For       For          Management
1.6   Elect Director Carrie S. Cox            For       For          Management
1.7   Elect Director Michael A. Friedman      For       For          Management
1.8   Elect Director Julia A. Haller          For       For          Management
1.9   Elect Director Gilla S. Kaplan          For       For          Management
1.10  Elect Director James J. Loughlin        For       For          Management
1.11  Elect Director Ernest Mario             For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Provide For Confidential Running Vote   Against   Against      Shareholder
      Tallies On Executive Pay Matters


--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: DEC 12, 2016   Meeting Type: Annual
Record Date:  OCT 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carol A. Bartz           For       For          Management
1b    Elect Director M. Michele Burns         For       For          Management
1c    Elect Director Michael D. Capellas      For       For          Management
1d    Elect Director John T. Chambers         For       For          Management
1e    Elect Director Amy L. Chang             For       For          Management
1f    Elect Director John L. Hennessy         For       For          Management
1g    Elect Director Kristina M. Johnson      For       For          Management
1h    Elect Director Roderick C. McGeary      For       For          Management
1i    Elect Director Charles H. Robbins       For       For          Management
1j    Elect Director Arun Sarin               For       For          Management
1k    Elect Director Steven M. West           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Report on Lobbying Payments and Policy  Against   For          Shareholder
5     Report on Arab and non-Arab Employees   Against   Against      Shareholder
      using EEO-1 Categories
6     Establish Board Committee on            Against   Against      Shareholder
      Operations in Israeli Settlements


--------------------------------------------------------------------------------

COCA-COLA EUROPEAN PARTNERS PLC

Ticker:       CCE            Security ID:  G25839104
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  JUN 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Elect Jose Ignacio Comenge              For       For          Management
      Sanchez-Real as Director
5     Elect J. Alexander M. Douglas, Jr. as   For       For          Management
      Director
6     Elect Francisco Ruiz de la Torre        For       For          Management
      Esporrin as Director
7     Elect Irial Finan as Director           For       For          Management
8     Elect Damian Gammell as Director        For       For          Management
9     Elect Alfonso Libano Daurella as        For       For          Management
      Director
10    Elect Mario Rotllant Sola as Director   For       For          Management
11    Reappoint Ernst & Young LLP as Auditors For       For          Management
12    Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
13    Authorise Political Donations and       For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Approve Waiver on Tender-Bid            For       For          Management
      Requirement
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

COMERICA INCORPORATED

Ticker:       CMA            Security ID:  200340107
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  FEB 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph W. Babb, Jr.       For       For          Management
1.2   Elect Director Michael E. Collins       For       For          Management
1.3   Elect Director Roger A. Cregg           For       For          Management
1.4   Elect Director T. Kevin DeNicola        For       For          Management
1.5   Elect Director Jacqueline P. Kane       For       For          Management
1.6   Elect Director Richard G. Lindner       For       For          Management
1.7   Elect Director Alfred A. Piergallini    For       For          Management
1.8   Elect Director Robert S. Taubman        For       For          Management
1.9   Elect Director Reginald M. Turner, Jr.  For       For          Management
1.10  Elect Director Nina G. Vaca             For       For          Management
1.11  Elect Director Michael G. Van de Ven    For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CYPRESS SEMICONDUCTOR CORPORATION

Ticker:       CY             Security ID:  232806109
Meeting Date: MAR 24, 2017   Meeting Type: Proxy Contest
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Proxy Card)     None
1     Eliminate Cumulative Voting             For       For          Management
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Proxy Card)       None
1     Eliminate Cumulative Voting             None      Did Not Vote Management


--------------------------------------------------------------------------------

CYPRESS SEMICONDUCTOR CORPORATION

Ticker:       CY             Security ID:  232806109
Meeting Date: JUN 20, 2017   Meeting Type: Proxy Contest
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Proxy Card)     None
1.1   Elect Director W. Steve Albrecht        For       Did Not Vote Management
1.2   Elect Director Eric A. Benhamou         For       Did Not Vote Management
1.3   Elect Director H. Raymond Bingham -     None      None         Management
      Withdrawn Resolution
1.4   Elect Director Hassane El-Khoury        For       Did Not Vote Management
1.5   Elect Director Oh Chul Kwon             For       Did Not Vote Management
1.6   Elect Director Wilbert van den Hoek     For       Did Not Vote Management
1.7   Elect Director Michael Wishart          For       Did Not Vote Management
2     Ratify PricewaterhouseCoopers LLP as    For       Did Not Vote Management
      Auditors
3     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  Did Not Vote Management
5     Amend Omnibus Stock Plan                For       Did Not Vote Management
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Proxy Card)       None
1.1   Elect Director J. Daniel McCranie       For       For          Shareholder
1.2   Elect Directors Camillo Martino         For       For          Shareholder
1.3   Management Nominee W. Steve Albrecht    For       For          Shareholder
1.4   Management Nominee Hassane El-Khoury    For       For          Shareholder
1.5   Management Nominee Oh Chul Kwon         For       For          Shareholder
1.6   Management Nominee Wilbert van den Hoek For       For          Shareholder
1.7   Management Nominee Michael Wishart      For       For          Shareholder
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           Against   For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                Abstain   Against      Management


--------------------------------------------------------------------------------

DAIWA HOUSE INDUSTRY CO. LTD.

Ticker:       1925           Security ID:  J11508124
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 52
2.1   Elect Director Higuchi, Takeo           For       For          Management
2.2   Elect Director Ono, Naotake             For       For          Management
2.3   Elect Director Ishibashi, Tamio         For       For          Management
2.4   Elect Director Kawai, Katsutomo         For       For          Management
2.5   Elect Director Kosokabe, Takeshi        For       For          Management
2.6   Elect Director Fujitani, Osamu          For       For          Management
2.7   Elect Director Tsuchida, Kazuto         For       For          Management
2.8   Elect Director Hori, Fukujiro           For       For          Management
2.9   Elect Director Yoshii, Keiichi          For       For          Management
2.10  Elect Director Hama, Takashi            For       For          Management
2.11  Elect Director Yamamoto, Makoto         For       For          Management
2.12  Elect Director Tanabe, Yoshiaki         For       For          Management
2.13  Elect Director Otomo, Hirotsugu         For       For          Management
2.14  Elect Director Urakawa, Tatsuya         For       For          Management
2.15  Elect Director Dekura, Kazuhito         For       For          Management
2.16  Elect Director Ariyoshi, Yoshinori      For       For          Management
2.17  Elect Director Kimura, Kazuyoshi        For       For          Management
2.18  Elect Director Shigemori, Yutaka        For       For          Management
2.19  Elect Director Yabu, Yukiko             For       For          Management
3.1   Appoint Statutory Auditor Hirata, Kenji For       For          Management
3.2   Appoint Statutory Auditor Iida,         For       For          Management
      Kazuhiro
3.3   Appoint Statutory Auditor Nishimura,    For       For          Management
      Tatsushi
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

DIGNITY PLC

Ticker:       DTY            Security ID:  G2871S194
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  JUN 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Peter Hindley as Director      For       For          Management
4     Re-elect Mike McCollum as Director      For       For          Management
5     Re-elect Andrew Davies as Director      For       For          Management
6     Re-elect Richard Portman as Director    For       For          Management
7     Re-elect Steve Whittern as Director     For       For          Management
8     Re-elect Alan McWalter as Director      For       For          Management
9     Re-elect Jane Ashcroft as Director      For       For          Management
10    Re-elect David Blackwood as Director    For       For          Management
11    Elect Mary NcNamara as Director         For       For          Management
12    Reappoint Ernst & Young LLP as Auditors For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve Final Dividend                  For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

DON QUIJOTE HOLDINGS CO., LTD.

Ticker:       7532           Security ID:  J1235L108
Meeting Date: SEP 28, 2016   Meeting Type: Annual
Record Date:  JUN 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Indemnify Directors
3.1   Elect Director Ohara, Koji              For       For          Management
3.2   Elect Director Takahashi, Mitsuo        For       For          Management
3.3   Elect Director Yoshida, Naoki           For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Wada, Shoji
4.2   Elect Director and Audit Committee      For       For          Management
      Member Inoue, Yukihiko
4.3   Elect Director and Audit Committee      For       For          Management
      Member Yoshimura, Yasunori
4.4   Elect Director and Audit Committee      For       For          Management
      Member Fukuda, Tomiaki
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Fred D. Anderson, Jr.    For       For          Management
1b    Elect Director Edward W. Barnholt       For       For          Management
1c    Elect Director Anthony J. Bates         For       For          Management
1d    Elect Director Logan D. Green           For       For          Management
1e    Elect Director Bonnie S. Hammer         For       For          Management
1f    Elect Director Kathleen C. Mitic        For       For          Management
1g    Elect Director Pierre M. Omidyar        For       For          Management
1h    Elect Director Paul S. Pressler         For       For          Management
1i    Elect Director Robert H. Swan           For       For          Management
1j    Elect Director Thomas J. Tierney        For       For          Management
1k    Elect Director Perry M. Traquina        For       For          Management
1l    Elect Director Devin N. Wenig           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Janet F. Clark           For       For          Management
1b    Elect Director Charles R. Crisp         For       For          Management
1c    Elect Director Robert P. Daniels        For       For          Management
1d    Elect Director James C. Day             For       For          Management
1e    Elect Director Donald F. Textor         For       For          Management
1f    Elect Director William R. Thomas        For       For          Management
1g    Elect Director Frank G. Wisner          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Increase Authorized Common Stock        For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

FAURECIA

Ticker:       EO             Security ID:  F3445A108
Meeting Date: MAY 30, 2017   Meeting Type: Annual/Special
Record Date:  MAY 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.90 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
5     Approve Additional Pension Scheme       For       Against      Management
      Agreement with Patrick Koller, CEO
6     Approve Remuneration Policy of          For       For          Management
      Chairman of the Board
7     Approve Remuneration Policy of CEO      For       For          Management
8     Non-Binding Vote on Compensation of     For       For          Management
      Yann Delabriere, Chairman and CEO
      until June 30, 2016
9     Non-Binding Vote on Compensation of     For       For          Management
      Yann Delabriere, Chairman of the Board
      from July 1, 2016
10    Non-Binding Vote on Compensation of     For       For          Management
      Patrick Koller, Vice-CEO until June
      30, 2016
11    Non-Binding Vote on Compensation of     For       For          Management
      Patrick Koller, CEO from the July 1,
      2016
12    Reelect Amparo Moraleda as Director     For       For          Management
13    Reelect Jean-Baptiste Chasseloup de     For       For          Management
      Chatillon as Director
14    Reelect Jean-Pierre Clamadieu as        For       For          Management
      Director
15    Reelect Robert Peugeot as Director      For       For          Management
16    Elect Patrick Koller as Director        For       For          Management
17    Elect Penelope Herscher as Director     For       For          Management
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
20    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 250 Million
21    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 95 Million
22    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 95 Million
23    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
24    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
25    Amend Article 11 of Bylaws Re:          For       For          Management
      Employee Representative
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

FIDELITY NATIONAL INFORMATION SERVICES, INC.

Ticker:       FIS            Security ID:  31620M106
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ellen R. Alemany         For       For          Management
1b    Elect Director Thomas M. Hagerty        For       For          Management
1c    Elect Director Keith W. Hughes          For       For          Management
1d    Elect Director David K. Hunt            For       For          Management
1e    Elect Director Stephan A. James         For       For          Management
1f    Elect Director Frank R. Martire         For       For          Management
1g    Elect Director Leslie M. Muma           For       For          Management
1h    Elect Director Gary A. Norcross         For       For          Management
1i    Elect Director  James B. Stallings, Jr. For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

HALLIBURTON COMPANY

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Abdulaziz F. Al Khayyal  For       For          Management
1b    Elect Director William E. Albrecht      For       For          Management
1c    Elect Director Alan M. Bennett          For       For          Management
1d    Elect Director James R. Boyd            For       For          Management
1e    Elect Director Milton Carroll           For       For          Management
1f    Elect Director Nance K. Dicciani        For       For          Management
1g    Elect Director Murry S. Gerber          For       For          Management
1h    Elect Director Jose C. Grubisich        For       For          Management
1i    Elect Director David J. Lesar           For       For          Management
1j    Elect Director Robert A. Malone         For       For          Management
1k    Elect Director J. Landis Martin         For       For          Management
1l    Elect Director Jeffrey A. Miller        For       For          Management
1m    Elect Director Debra L. Reed            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

INFORMA PLC

Ticker:       INF            Security ID:  G4770L106
Meeting Date: OCT 10, 2016   Meeting Type: Special
Record Date:  OCT 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to             For       For          Management
      Acquisition of Penton Business Media
      Holdings, Inc.


--------------------------------------------------------------------------------

INFORMA PLC

Ticker:       INF            Security ID:  G4770L106
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Derek Mapp as Director         For       For          Management
5     Re-elect Stephen Carter as Director     For       For          Management
6     Re-elect Gareth Wright as Director      For       For          Management
7     Re-elect Gareth Bullock as Director     For       For          Management
8     Re-elect Cindy Rose as Director         For       For          Management
9     Re-elect Helen Owers as Director        For       For          Management
10    Re-elect Stephen Davidson as Director   For       For          Management
11    Re-elect David Flaschen as Director     For       For          Management
12    Elect John Rishton as Director          For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Amend Long-Term Incentive Plan          For       For          Management
18    Approve U.S. Employee Stock Purchase    For       For          Management
      Plan
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

KELLOGG COMPANY

Ticker:       K              Security ID:  487836108
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  MAR 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Bryant              For       For          Management
1.2   Elect Director Stephanie Burns          For       For          Management
1.3   Elect Director Richard Dreiling         For       For          Management
1.4   Elect Director La June Montgomery       For       For          Management
      Tabron
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Approve Omnibus Stock Plan              For       For          Management
6     Amend Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

LONDON STOCK EXCHANGE GROUP PLC

Ticker:       LSE            Security ID:  G5689U103
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Re-elect Jacques Aigrain as Director    For       For          Management
6     Re-elect Donald Brydon as Director      For       For          Management
7     Re-elect Paul Heiden as Director        For       For          Management
8     Re-elect Lex Hoogduin as Director       For       For          Management
9     Re-elect Raffaele Jerusalmi as Director For       For          Management
10    Re-elect David Nish as Director         For       For          Management
11    Re-elect Stephen O'Connor as Director   For       For          Management
12    Re-elect Xavier Rolet as Director       For       For          Management
13    Re-elect Mary Schapiro as Director      For       For          Management
14    Re-elect David Warren as Director       For       For          Management
15    Elect Andrea Sironi as Director         For       For          Management
16    Reappoint Ernst & Young LLP as Auditors For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 27, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Andy D. Bryant           For       For          Management
1b    Elect Director Wayne A. Budd            For       For          Management
1c    Elect Director N. Anthony Coles         For       For          Management
1d    Elect Director John H. Hammergren       For       For          Management
1e    Elect Director M. Christine Jacobs      For       For          Management
1f    Elect Director Donald R. Knauss         For       For          Management
1g    Elect Director Marie L. Knowles         For       For          Management
1h    Elect Director Edward A. Mueller        For       For          Management
1i    Elect Director Susan R. Salka           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
5     Report on Political Contributions       Against   For          Shareholder


--------------------------------------------------------------------------------

MEDICLINIC INTERNATIONAL PLC

Ticker:       MDC            Security ID:  G021A5106
Meeting Date: JUL 20, 2016   Meeting Type: Annual
Record Date:  JUL 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Seamus Keating as Director     For       For          Management
5     Re-elect Ian Tyler as Director          For       For          Management
6     Elect Danie Meintjes as Director        For       For          Management
7     Elect Dr Edwin Hertzog as Director      For       For          Management
8     Elect Jannie Durand as Director         For       For          Management
9     Elect Alan Grieve as Director           For       For          Management
10    Elect Dr Robert Leu as Director         For       For          Management
11    Elect Nandi Mandela as Director         For       For          Management
12    Elect Trevor Petersen as Director       For       For          Management
13    Elect Desmond Smith as Director         For       For          Management
14    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
15    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Off-Market Purchase of        For       For          Management
      Subscriber Shares
21    Amend Articles of Association           For       For          Management
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 30, 2016   Meeting Type: Annual
Record Date:  SEP 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H. Gates, lll    For       For          Management
1.2   Elect Director Teri L. List-Stoll       For       For          Management
1.3   Elect Director G. Mason Morfit          For       For          Management
1.4   Elect Director Satya Nadella            For       For          Management
1.5   Elect Director Charles H. Noski         For       For          Management
1.6   Elect Director Helmut Panke             For       For          Management
1.7   Elect Director Sandra E. Peterson       For       For          Management
1.8   Elect Director Charles W. Scharf        For       For          Management
1.9   Elect Director John W. Stanton          For       For          Management
1.10  Elect Director John W. Thompson         For       For          Management
1.11  Elect Director Padmasree Warrior        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Amend Right to Call Special Meeting     For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

MOLSON COORS BREWING COMPANY

Ticker:       TAP            Security ID:  60871R209
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger G. Eaton           For       For          Management
1.2   Elect Director Charles M. Herington     For       For          Management
1.3   Elect Director H. Sanford Riley         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MORNINGSTAR, INC.

Ticker:       MORN           Security ID:  617700109
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joe Mansueto             For       For          Management
1b    Elect Director Kunal Kapoor             For       For          Management
1c    Elect Director Robin Diamonte           For       For          Management
1d    Elect Director Cheryl Francis           For       For          Management
1e    Elect Director Steve Kaplan             For       For          Management
1f    Elect Director Gail Landis              For       For          Management
1g    Elect Director Bill Lyons               For       For          Management
1h    Elect Director Jack Noonan              For       For          Management
1i    Elect Director Caroline Tsay            For       For          Management
1j    Elect Director Hugh Zentmyer            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

NAMPAK LTD

Ticker:       NPK            Security ID:  S5326R114
Meeting Date: FEB 01, 2017   Meeting Type: Annual
Record Date:  JAN 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Roy Andersen as Director       For       For          Management
2     Re-elect Phinda Madi as Director        For       For          Management
3     Re-elect Nopasika Lila as Director      For       For          Management
4     Re-elect Peter Surgey as Director       For       For          Management
5     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Trushar
      Kalan as the Individual Registered
      Auditor
6     Re-elect Roy Andersen as Chairman of    For       For          Management
      the Audit Committee
7     Re-elect Nopasika Lila as Member of     For       For          Management
      the Audit Committee
8     Re-elect Ipeleng Mkhari as Member of    For       For          Management
      the Audit Committee
9     Approve Remuneration Policy             For       For          Management
10    Approve of Non-Executive Directors'     For       For          Management
      Fees
11    Authorise Repurchase of Issued Share    For       For          Management
      Capital
12    Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act


--------------------------------------------------------------------------------

NETCARE LTD

Ticker:       NTC            Security ID:  S5507D108
Meeting Date: FEB 03, 2017   Meeting Type: Annual
Record Date:  JAN 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Grant Thornton as Auditors    For       For          Management
      of the Company with DS Reuben as the
      Designated Auditor
2.1   Re-elect Thevendrie Brewer as Director  For       For          Management
2.2   Re-elect Azar Jammine as Director       For       For          Management
2.3   Re-elect Norman Weltman as Director     For       For          Management
3.1   Re-elect Thevendrie Brewer as           For       For          Management
      Chairperson of the Audit Committee
3.2   Re-elect Mark Bower as Member of the    For       For          Management
      Audit Committee
3.3   Re-elect Azar Jammine as Members of     For       For          Management
      the Audit Committee
3.4   Re-elect Norman Weltman as Members of   For       For          Management
      the Audit Committee
4     Authorise Board to Issue Shares for     For       For          Management
      Cash
5     Approve Remuneration Policy             For       For          Management
6     Authorise Ratification of Approved      For       For          Management
      Resolutions
1     Authorise Repurchase of Issued Share    For       For          Management
      Capital
2     Approve Non-executive Directors'        For       For          Management
      Remuneration
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 and 45 of the Companies
      Act


--------------------------------------------------------------------------------

NIELSEN HOLDINGS PLC

Ticker:       NLSN           Security ID:  G6518L108
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James A. Attwood, Jr.    For       For          Management
1b    Elect Director Mitch Barns              For       For          Management
1c    Elect Director Karen M. Hoguet          For       For          Management
1d    Elect Director James M. Kilts           For       For          Management
1e    Elect Director Harish Manwani           For       For          Management
1f    Elect Director Robert Pozen             For       For          Management
1g    Elect Director David Rawlinson          For       For          Management
1h    Elect Director Javier G. Teruel         For       For          Management
1i    Elect Director Lauren Zalaznick         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Reappoint Ernst & Young LLP as UK       For       For          Management
      Statutory Auditors
4     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of UK Statutory Auditors
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Approve Director's Remuneration Report  For       For          Management


--------------------------------------------------------------------------------

OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA)

Ticker:       OPAP           Security ID:  X3232T104
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Board and Auditors For       For          Management
4     Approve Director Remuneration for 2016  For       For          Management
5     Pre-approve Director Remuneration for   For       For          Management
      2017
6     Ratify Auditors                         For       For          Management
7     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
8.1   Ratify Lease Agreement with Horse       For       For          Management
      Races S.A. Regarding Use of Office
      Building
8.2   Ratify Lease Agreement with OPAP        For       For          Management
      Services S.A. Regarding Use of Office
      Building
8.3   Ratify Sublease Agreement with TORA     For       For          Management
      DIRECT S.A. Regarding Use of Office
      Building
8.4   Ratify Sublease Agreement with TORA     For       For          Management
      WALLET S.A. Regarding Use of Office
      Building
8.5   Ratify Executed Contract with Horse     For       For          Management
      Races S.A. Regarding a Trademark
      License Agreement
8.6   Ratify Executed Contract with Hellenic  For       For          Management
      Lotteries S.A. Regarding a Trademark
      License Agreement
8.7   Approve Guarantee in Favor of           For       For          Management
      Subsidiary Hellenic-Lotteries S.A. in
      the Context of a Bond Loan Amounting
      up to EUR 50 million
8.8   Approve EUR 33.5 Million Guarantee in   For       For          Management
      Favor of Subsidiary Hellenic-Lotteries
      S.A
8.9   Approve GBP 100,000 Guarantee in Favor  For       For          Management
      of Subsidiary Horse Races S.A.
8.10  Approve EUR 2 Million Guarantee in      For       For          Management
      Favor of Subsidiary Horse Races S.A.
8.11  Approve EUR 632,499 Guarantee in Favor  For       For          Management
      of Subsidiary Horse Races S.A.
8.12  Approve EUR 5 Million Guarantee in      For       For          Management
      Favor of Subsidiary Horse Races S.A.
8.13  Approve EUR 550,000 Guarantee in Favor  For       For          Management
      of Subsidiary OPAP Sports Ltd.
8.14  Approve EUR 7 Million Guarantee in      For       For          Management
      Favor of Subsidiary TORA DIRECT S.A.
8.15  Approve EUR 3 Million Guarantee in      For       For          Management
      Favor of Subsidiary Neurosoft
8.16  Approve Agreement with Emerging         For       Against      Management
      Markets Capital for the Provision of
      Consulting and Other Services
9     Ratify Director Appointment             For       Against      Management
10    Amend Corporate Purpose                 For       For          Management
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Distribution of Part of 2016    For       Against      Management
      Net Profits to Executive Management
      and Key Management Personnel
13    Approve Executive Incentive Bonus Plan  For       Against      Management


--------------------------------------------------------------------------------

PARTNERS GROUP HOLDING

Ticker:       PGHN           Security ID:  H6120A101
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 15 per Share
3     Approve Remuneration Report             For       For          Management
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 16
      Million
5.2   Approve Maximum Remuneration of         For       For          Management
      Executive Committee in the Amount of
      CHF 81.2 Million
6.1a  Elect Peter Wuffli as Director and      For       For          Management
      Board Chairman
6.1b  Elect Charles Dallara as Director       For       For          Management
6.1c  Elect Grace del Rosario-Castano as      For       For          Management
      Director
6.1d  Elect Marcel Erni as Director           For       For          Management
6.1e  Elect Michelle Felman as Director       For       For          Management
6.1f  Elect Alfred Gantner as Director        For       For          Management
6.1g  Elect Steffen Meister as Director       For       For          Management
6.1h  Elect Eric Strutz as Director           For       For          Management
6.1i  Elect Patrick Ward as Director          For       For          Management
6.1j  Elect Urs Wietlisbach as Director       For       For          Management
6.2.1 Appoint Grace del Rosario-Castano as    For       For          Management
      Member of the Compensation Committee
6.2.2 Appoint Steffen Meister as Member of    For       For          Management
      the Compensation Committee
6.2.3 Appoint Peter Wuffli as Member of the   For       For          Management
      Compensation Committee
6.3   Designate Alexander Eckenstein as       For       For          Management
      Independent Proxy
6.4   Ratify KPMG AG as Auditors              For       For          Management
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  FEB 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Angel         For       For          Management
1.2   Elect Director Hugh Grant               For       For          Management
1.3   Elect Director Melanie L. Healey        For       For          Management
1.4   Elect Director Michele J. Hooper        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

PRUDENTIAL PLC

Ticker:       PRU            Security ID:  G72899100
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAY 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve the Revised Remuneration Policy For       For          Management
4     Elect Anne Richards as Director         For       For          Management
5     Re-elect Sir Howard Davies as Director  For       For          Management
6     Re-elect John Foley as Director         For       For          Management
7     Re-elect Penelope James as Director     For       For          Management
8     Re-elect David Law as Director          For       For          Management
9     Re-elect Paul Manduca as Director       For       For          Management
10    Re-elect Kaikhushru Nargolwala as       For       For          Management
      Director
11    Re-elect Nicolaos Nicandrou as Director For       For          Management
12    Re-elect Anthony Nightingale as         For       For          Management
      Director
13    Re-elect Philip Remnant as Director     For       For          Management
14    Re-elect Alice Schroeder as Director    For       For          Management
15    Re-elect Barry Stowe as Director        For       For          Management
16    Re-elect Lord Turner as Director        For       For          Management
17    Re-elect Michael Wells as Director      For       For          Management
18    Re-elect Tony Wilkey as Director        For       For          Management
19    Reappoint KPMG LLP as Auditors          For       For          Management
20    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights to Include
      Repurchased Shares
24    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
25    Authorise Issue of Equity in            For       For          Management
      Connection with the Issue of Mandatory
      Convertible Securities
26    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      the Issue of Mandatory Convertible
      Securities
27    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
28    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

PT MEDIA NUSANTARA CITRA TBK

Ticker:       MNCN           Security ID:  Y71280104
Meeting Date: SEP 30, 2016   Meeting Type: Special
Record Date:  SEP 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT MEDIA NUSANTARA CITRA TBK

Ticker:       MNCN           Security ID:  Y71280104
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAY 30, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements and         For       For          Management
      Discharge Directors
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
5     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Authorize Directors to Execute the      For       Against      Management
      Management and Employee Stock Option
      Program (MESOP)


--------------------------------------------------------------------------------

QUINTILES IMS HOLDINGS, INC.

Ticker:       Q              Security ID:  74876Y101
Meeting Date: APR 06, 2017   Meeting Type: Annual
Record Date:  FEB 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jonathan J. Coslet       For       For          Management
1.2   Elect Director Michael J. Evanisko      For       For          Management
1.3   Elect Director Dennis B. Gillings       For       For          Management
1.4   Elect Director Ronald A. Rittenmeyer    For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

QUINTILES TRANSNATIONAL HOLDINGS INC.

Ticker:       Q              Security ID:  74876Y101
Meeting Date: SEP 22, 2016   Meeting Type: Special
Record Date:  AUG 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Issue Shares in Connection with Merger  For       For          Management
3     Change State of Incorporation from      For       For          Management
      North Carolina to Delaware
4     Increase Authorized Common Stock        For       For          Management
5     Eliminate Supermajority Vote            For       For          Management
      Requirement
6     Advisory Vote on Golden Parachutes      For       Against      Management
7     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

RAYTHEON COMPANY

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  APR 04, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Tracy A. Atkinson        For       For          Management
1b    Elect Director Robert E. Beauchamp      For       For          Management
1c    Elect Director Vernon E. Clark          For       For          Management
1d    Elect Director Stephen J. Hadley        For       For          Management
1e    Elect Director Thomas A. Kennedy        For       For          Management
1f    Elect Director Letitia A. Long          For       For          Management
1g    Elect Director George R. Oliver         For       For          Management
1h    Elect Director Dinesh C. Paliwal        For       For          Management
1i    Elect Director William R. Spivey        For       For          Management
1j    Elect Director James A. Winnefeld, Jr.  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

ROCKWELL AUTOMATION, INC.

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 07, 2017   Meeting Type: Annual
Record Date:  DEC 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Elect Director Steven R. Kalmanson      For       For          Management
A2    Elect Director James P. Keane           For       For          Management
A3    Elect Director Blake D. Moret           For       For          Management
A4    Elect Director Donald R. Parfet         For       For          Management
A5    Elect Director Thomas W. Rosamilia      For       For          Management
B     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
C     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
D     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

SAMPO OYJ

Ticker:       SAMPO          Security ID:  X75653109
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's
      Report; Receive Auditor's Report
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.30 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 175,000 for
      Chairman, EUR  115,000 for Vice
      Chairman, EUR 90,000 for Other
      Directors; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Christian Clausen, Jannica      For       For          Management
      Fagerholm, Adine Grate Axen,
      Veli-Matti Mattila, Risto Murto, Eira
      Palin-Lehtinen, Per Arthur Sorlie and
      Bjorn Wahlroos as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Approve that the Rights Attached to     For       For          Management
      Certain Shares Entered in the
      Company's Joint Book-Entry Account be
      Forfeited
16    Authorize Share Repurchase Program      For       For          Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SANLAM LTD

Ticker:       SLM            Security ID:  S7302C137
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2016
2     Reappoint Ernst & Young Incorporated    For       For          Management
      as Auditors of the Company with
      Johanna de Villiers as the Individual
      and Designated Auditor
3     Elect Paul Hanratty as Director         For       For          Management
4.1   Re-elect Manana Bakane-Tuoane as        For       For          Management
      Director
4.2   Re-elect Valli Moosa as Director        For       For          Management
4.3   Re-elect Sipho Nkosi as Director        For       For          Management
4.4   Re-elect Lazarus Zim as Director        For       For          Management
5.1   Re-elect Yegs Ramiah as Director        For       For          Management
5.2   Elect Heinie Werth as Director          For       For          Management
6.1   Elect Anton Botha as Member of the      For       For          Management
      Audit Committee
6.2   Elect Paul Hanratty as Member of the    For       For          Management
      Audit Committee
6.3   Re-elect Karabo Nondumo as Member of    For       For          Management
      the Audit Committee
6.4   Re-elect Flip Rademeyer as Chairman of  For       For          Management
      the Audit Committee
7     Approve Remuneration Policy             For       For          Management
8     Approve Remuneration of Executive       For       For          Management
      Directors and Non-executive Directors
      for the Financial Year Ended 31
      December 2016
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
10    Authorise Board to Issue Shares for     For       For          Management
      Cash
11    Authorise Ratification of Approved      For       For          Management
      Resolutions
A     Approve Remuneration of Non-executive   For       For          Management
      Directors for the Period 1 July 2017
      until 30 June 2018
B     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
C     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
D     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

SHIRE PLC

Ticker:       SHP            Security ID:  G8124V108
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  APR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Dominic Blakemore as Director  For       For          Management
4     Re-elect Olivier Bohuon as Director     For       For          Management
5     Re-elect William Burns as Director      For       For          Management
6     Elect Ian Clark as Director             For       For          Management
7     Elect Gail Fosler as Director           For       For          Management
8     Re-elect Steven Gillis as Director      For       For          Management
9     Re-elect David Ginsburg as Director     For       For          Management
10    Re-elect Susan Kilsby as Director       For       For          Management
11    Re-elect Sara Mathew as Director        For       For          Management
12    Re-elect Anne Minto as Director         For       For          Management
13    Re-elect Flemming Ornskov as Director   For       For          Management
14    Re-elect Jeffrey Poulton as Director    For       For          Management
15    Elect Albert Stroucken as Director      For       For          Management
16    Reappoint Deloitte LLP as Auditors      For       For          Management
17    Authorise the Audit, Compliance & Risk  For       For          Management
      Committee to Fix Remuneration of
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Adopt New Articles of Association       For       For          Management
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

SNAP-ON INCORPORATED

Ticker:       SNA            Security ID:  833034101
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Adams           For       For          Management
1.2   Elect Director Karen L. Daniel          For       For          Management
1.3   Elect Director Ruth Ann M. Gillis       For       For          Management
1.4   Elect Director James P. Holden          For       For          Management
1.5   Elect Director Nathan J. Jones          For       For          Management
1.6   Elect Director Henry W. Knueppel        For       For          Management
1.7   Elect Director W. Dudley Lehman         For       For          Management
1.8   Elect Director Nicholas T. Pinchuk      For       For          Management
1.9   Elect Director Gregg M. Sherrill        For       For          Management
1.10  Elect Director Donald J. Stebbins       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  874039100
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Business Operations Report and  For       For          Management
      Financial Statements
1.2   Approve Profit Distribution             For       For          Management
1.3   Amend Articles of Association           For       For          Management
1.4   Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
2.1   Elect Mark Liu with Shareholder No.     For       For          Management
      10758 as Non-Independent Director
2.2   Elect C.C. Wei with Shareholder No.     For       For          Management
      370885 as Non-Independent Director


--------------------------------------------------------------------------------

THE CHARLES SCHWAB CORPORATION

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William S. Haraf         For       For          Management
1b    Elect Director Frank C. Herringer       For       For          Management
1c    Elect Director Stephen T. McLin         For       For          Management
1d    Elect Director Roger O. Walther         For       For          Management
1e    Elect Director Robert N. Wilson         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Report on Lobbying Payments and Policy  Against   For          Shareholder
6     Prepare Employment Diversity Report     Against   For          Shareholder
      and Report on Diversity Policies
7     Adopt Proxy Access Right                Against   For          Shareholder
8     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions


--------------------------------------------------------------------------------

THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert A. Allen         For       For          Management
1.2   Elect Director Ronald W. Allen          For       For          Management
1.3   Elect Director Marc Bolland             For       For          Management
1.4   Elect Director Ana Botin                For       For          Management
1.5   Elect Director Richard M. Daley         For       For          Management
1.6   Elect Director Barry Diller             For       For          Management
1.7   Elect Director Helene D. Gayle          For       For          Management
1.8   Elect Director Alexis M. Herman         For       For          Management
1.9   Elect Director Muhtar Kent              For       For          Management
1.10  Elect Director Robert A. Kotick         For       For          Management
1.11  Elect Director Maria Elena Lagomasino   For       For          Management
1.12  Elect Director Sam Nunn                 For       For          Management
1.13  Elect Director James Quincey            For       For          Management
1.14  Elect Director David B. Weinberg        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Report on Human Rights Review on        Against   Against      Shareholder
      High-Risk Regions


--------------------------------------------------------------------------------

THE J. M. SMUCKER COMPANY

Ticker:       SJM            Security ID:  832696405
Meeting Date: AUG 17, 2016   Meeting Type: Annual
Record Date:  JUN 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kathryn W. Dindo         For       For          Management
1b    Elect Director Paul J. Dolan            For       For          Management
1c    Elect Director Jay L. Henderson         For       For          Management
1d    Elect Director Nancy Lopez Knight       For       For          Management
1e    Elect Director Elizabeth Valk Long      For       For          Management
1f    Elect Director Gary A. Oatey            For       For          Management
1g    Elect Director Sandra Pianalto          For       For          Management
1h    Elect Director Alex Shumate             For       For          Management
1i    Elect Director Mark T. Smucker          For       For          Management
1j    Elect Director Richard K. Smucker       For       For          Management
1k    Elect Director Timothy P. Smucker       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Plans to Increase Renewable   Against   For          Shareholder
      Energy Use


--------------------------------------------------------------------------------

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 11, 2016   Meeting Type: Annual
Record Date:  AUG 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Francis S. Blake         For       For          Management
1b    Elect Director Angela F. Braly          For       For          Management
1c    Elect Director Kenneth I. Chenault      For       For          Management
1d    Elect Director Scott D. Cook            For       For          Management
1e    Elect Director Terry J. Lundgren        For       For          Management
1f    Elect Director W. James McNerney, Jr.   For       For          Management
1g    Elect Director David S. Taylor          For       For          Management
1h    Elect Director Margaret C. Whitman      For       For          Management
1i    Elect Director Patricia A. Woertz       For       For          Management
1j    Elect Director Ernesto Zedillo          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Activities
5     Report on Application of Company        Against   Against      Shareholder
      Non-Discrimination Policies in States
      with  Pro-Discrimination  Laws


--------------------------------------------------------------------------------

TRADE ME GROUP LTD.

Ticker:       TME            Security ID:  Q9162N106
Meeting Date: NOV 10, 2016   Meeting Type: Annual
Record Date:  NOV 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors
2     Elect Katrina Johnson as Director       For       For          Management
3     Elect Sam Morgan as Director            For       For          Management


--------------------------------------------------------------------------------

TURKIYE GARANTI BANKASI A.S.

Ticker:       GARAN          Security ID:  M4752S106
Meeting Date: NOV 03, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       For          Management
      of Meeting and Authorize the Presiding
      Council to Sign Meeting Minutes
2     Ratify External Auditors                For       For          Management


--------------------------------------------------------------------------------

UNION PACIFIC CORPORATION

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Andrew H. Card, Jr.      For       For          Management
1b    Elect Director Erroll B. Davis, Jr.     For       For          Management
1c    Elect Director David B. Dillon          For       For          Management
1d    Elect Director Lance M. Fritz           For       For          Management
1e    Elect Director Deborah C. Hopkins       For       For          Management
1f    Elect Director Jane H. Lute             For       For          Management
1g    Elect Director Michael R. McCarthy      For       For          Management
1h    Elect Director Michael W. McConnell     For       For          Management
1i    Elect Director Thomas F. McLarty, III   For       For          Management
1j    Elect Director Steven R. Rogel          For       For          Management
1k    Elect Director Jose H. Villarreal       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

VALVOLINE INC.

Ticker:       VVV            Security ID:  92047W101
Meeting Date: JAN 24, 2017   Meeting Type: Annual
Record Date:  DEC 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Freeland      For       For          Management
1.2   Elect Director Stephen F. Kirk          For       For          Management
1.3   Elect Director Stephen E. Macadam       For       For          Management
1.4   Elect Director Vada O. Manager          For       For          Management
1.5   Elect Director Samuel J. Mitchell, Jr.  For       For          Management
1.6   Elect Director Charles M. Sonsteby      For       For          Management
1.7   Elect Director Mary J. Twinem           For       For          Management
1.8   Elect Director William A. Wulfsohn      For       For          Management
2     Ratify Ernst & Young LLP  as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

VALVOLINE INC.

Ticker:       VVV            Security ID:  92047W101
Meeting Date: APR 26, 2017   Meeting Type: Special
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reduce Supermajority Vote Requirement   For       For          Management


--------------------------------------------------------------------------------

VISA INC.

Ticker:       V              Security ID:  92826C839
Meeting Date: JAN 31, 2017   Meeting Type: Annual
Record Date:  DEC 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lloyd A. Carney          For       For          Management
1b    Elect Director Mary B. Cranston         For       For          Management
1c    Elect Director Francisco Javier         For       For          Management
      Fernandez-Carbajal
1d    Elect Director Gary A. Hoffman          For       For          Management
1e    Elect Director Alfred F. Kelly, Jr.     For       For          Management
1f    Elect Director Robert W. Matschullat    For       For          Management
1g    Elect Director Suzanne Nora Johnson     For       For          Management
1h    Elect Director John A.C. Swainson       For       For          Management
1i    Elect Director Maynard G. Webb, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

VIVENDI

Ticker:       VIV            Security ID:  F97982106
Meeting Date: APR 25, 2017   Meeting Type: Annual/Special
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      Ongoing Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 per Share
5     Non-Binding Vote on Compensation of     For       For          Management
      Vincent Bollore, Chairman of the
      Supervisory Board
6     Non-Binding Vote on Compensation of     For       For          Management
      Arnaud de Puyfontaine, Chairman of the
      Management Board
7     Non-Binding Vote on Compensation of     For       For          Management
      Frederic Crepin, Management Board
      Member
8     Non-Binding Vote on Compensation of     For       For          Management
      Simon Gillham, Management Board Member
9     Non-Binding Vote on Compensation of     For       For          Management
      Herve Philippe, Management Board Member
10    Non-Binding Vote on Compensation of     For       For          Management
      Stephane Roussel, Management Board
      Member
11    Approve Remuneration Policy for         For       For          Management
      Supervisory Board Members and Chairman
12    Approve Remuneration Policy for         For       For          Management
      Chairman of the Management Board
13    Approve Remuneration Policy for         For       For          Management
      Management Board Members
14    Ratify Appointment of Yannick Bollore   For       For          Management
      as Supervisory Board Member
15    Reelect Vincent Bollore as Supervisory  For       For          Management
      Board Member
16    Elect Veronique Driot-Argentin as       For       For          Management
      Supervisory Board Member
17    Elect Sandrine Le Bihan as              For       For          Management
      Representative of Employee
      Shareholders to the Supervisory Board
18    Appoint Deloitte et Associes as Auditor For       For          Management
19    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
20    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
21    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 750 Million
22    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 375 Million for Bonus
      Issue or Increase in Par Value
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
24    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

WALGREENS BOOTS ALLIANCE, INC.

Ticker:       WBA            Security ID:  931427108
Meeting Date: JAN 26, 2017   Meeting Type: Annual
Record Date:  NOV 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Janice M. Babiak         For       For          Management
1b    Elect Director David J. Brailer         For       For          Management
1c    Elect Director William C. Foote         For       For          Management
1d    Elect Director Ginger L. Graham         For       For          Management
1e    Elect Director John A. Lederer          For       For          Management
1f    Elect Director Dominic P. Murphy        For       For          Management
1g    Elect Director Stefano Pessina          For       For          Management
1h    Elect Director Leonard D. Schaeffer     For       For          Management
1i    Elect Director Nancy M. Schlichting     For       For          Management
1j    Elect Director James A. Skinner         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Proxy Access                            Against   For          Shareholder
6     Approve Report on Executive Pay &       Against   For          Shareholder
      Sustainability Performance


--------------------------------------------------------------------------------

WELBILT, INC.

Ticker:       WBT            Security ID:  563568104
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dino J. Bianco           For       For          Management
1.2   Elect Director Joan K. Chow             For       For          Management
1.3   Elect Director Thomas D. Davis          For       For          Management
1.4   Elect Director Cynthia M. Egnotovich    For       For          Management
1.5   Elect Director Andrew Langham           For       For          Management
1.6   Elect Director Hubertus M. Muehlhaeuser For       For          Management
1.7   Elect Director Brian R. Gamache         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  MAR 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John D. Baker, II        For       Against      Management
1b    Elect Director John S. Chen             For       Against      Management
1c    Elect Director Lloyd H. Dean            For       Against      Management
1d    Elect Director Elizabeth A. Duke        For       Against      Management
1e    Elect Director Enrique Hernandez, Jr.   For       Against      Management
1f    Elect Director Donald M. James          For       Against      Management
1g    Elect Director Cynthia H. Milligan      For       Against      Management
1h    Elect Director Karen B. Peetz           For       For          Management
1i    Elect Director Federico F. Pena         For       Against      Management
1j    Elect Director James H. Quigley         For       Against      Management
1k    Elect Director Stephen W. Sanger        For       Against      Management
1l    Elect Director Ronald L. Sargent        For       For          Management
1m    Elect Director Timothy J. Sloan         For       For          Management
1n    Elect Director Susan G. Swenson         For       Against      Management
1o    Elect Director Suzanne M. Vautrinot     For       Against      Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Review and Report on Business Standards Against   For          Shareholder
6     Provide for Cumulative Voting           Against   Against      Shareholder
7     Report on Divesting Non-Core Business   Against   Against      Shareholder
8     Report on Gender Pay Gap                Against   For          Shareholder
9     Report on Lobbying Payments and Policy  Against   Against      Shareholder
10    Adopt Global Policy Regarding the       Against   For          Shareholder
      Rights of Indigenous People


--------------------------------------------------------------------------------

WORLDPAY GROUP PLC

Ticker:       WPG            Security ID:  G97744109
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAY 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve US Employee Stock Purchase Plan For       For          Management
4     Reappoint KPMG LLP as Auditors          For       For          Management
5     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
6     Approve Final Dividend                  For       For          Management
7     Re-elect John Allan as Director         For       For          Management
8     Re-elect Philip Jansen as Director      For       For          Management
9     Re-elect Ron Kalifa as Director         For       For          Management
10    Re-elect Rick Medlock as Director       For       For          Management
11    Re-elect Deanna Oppenheimer as Director For       For          Management
12    Re-elect Sir Michael Rake as Director   For       For          Management
13    Elect Karen Richardson as Director      For       For          Management
14    Re-elect Martin Scicluna as Director    For       For          Management
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

Z ENERGY LIMITED

Ticker:       ZEL            Security ID:  Q9898K103
Meeting Date: JUL 01, 2016   Meeting Type: Annual
Record Date:  JUN 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors
2     Elect Abby Foote as Director            For       For          Management
3     Elect Justine Munro as Director         For       For          Management
4     Elect Mark Cross as Director            For       For          Management
5     Elect Julia Raue as Director            For       For          Management
6     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

Z ENERGY LIMITED

Ticker:       ZEL            Security ID:  Q9898K103
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  JUN 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors
2     Elect Peter Griffiths as Director       For       For          Management
3     Elect Alan Dunn as Director             For       For          Management
4     Elect Stephen Reindler as Director      For       For          Management
5     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

ZOETIS INC.

Ticker:       ZTS            Security ID:  98978V103
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory Norden           For       For          Management
1.2   Elect Director Louise M. Parent         For       For          Management
1.3   Elect Director Robert W. Scully         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management




=============== Lazard International Equity Advantage Portfolio ================


ABB LTD.

Ticker:       ABBN           Security ID:  H0010V101
Meeting Date: APR 13, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Remuneration Report             For       Did Not Vote Management
      (Non-Binding)
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 0.76 per Share
5     Approve CHF 5.6 Million Reduction in    For       Did Not Vote Management
      Share Capital via Cancellation of
      Repurchased Shares
6     Approve Creation of CHF 24 Million      For       Did Not Vote Management
      Pool of Authorized Share Capital
      without Preemptive Rights
7.1   Approve Maximum Remuneration of Board   For       Did Not Vote Management
      of Directors in the Amount of CHF 4.4
      Million
7.2   Approve Maximum Remuneration of         For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 52 Million
8.1   Reelect Matti Alahuhta as Director      For       Did Not Vote Management
8.2   Reelect David Constable as Director     For       Did Not Vote Management
8.3   Reelect Frederico Curado as Director    For       Did Not Vote Management
8.4   Elect Lars Foerberg as Director         For       Did Not Vote Management
8.5   Reelect Louis Hughes as Director        For       Did Not Vote Management
8.6   Reelect David Meline as Director        For       Did Not Vote Management
8.7   Reelect Satish Pai as Director          For       Did Not Vote Management
8.8   Reelect Jacob Wallenberg as Director    For       Did Not Vote Management
8.9   Reelect Ying Yeh as Director            For       Did Not Vote Management
8.10  Reelect Peter Voser as Director and     For       Did Not Vote Management
      Board Chairman
9.1   Appoint David Constable as Member of    For       Did Not Vote Management
      the Compensation Committee
9.2   Appoint Frederico Curado as Member of   For       Did Not Vote Management
      the Compensation Committee
9.3   Appoint Ying Yeh as Member of the       For       Did Not Vote Management
      Compensation Committee
10    Designate Hans Zehnder as Independent   For       Did Not Vote Management
      Proxy
11    Ratify Ernst and Young AG as Auditors   For       Did Not Vote Management
12    Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

ACTELION LTD.

Ticker:       ATLN           Security ID:  H0032X176
Meeting Date: APR 05, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1a  Reelect Jean-Pierre Garnier as Director For       Did Not Vote Management
4.1b  Reelect Jean-Paul Clozel as Director    For       Did Not Vote Management
4.1c  Reelect Juhani Anttila as Director      For       Did Not Vote Management
4.1d  Reelect Robert Bertolini as Director    For       Did Not Vote Management
4.1e  Reelect John Greisch as Director        For       Did Not Vote Management
4.1f  Reelect Peter Gruss as Director         For       Did Not Vote Management
4.1g  Reelect Michael Jacobi as Director      For       Did Not Vote Management
4.1h  Reelect Jean Malo as Director           For       Did Not Vote Management
4.1i  Reelect David Stout as Director         For       Did Not Vote Management
4.1j  Reelect Herna Verhagen as Director      For       Did Not Vote Management
4.2   Elect Jean-Pierre Garnier as Board      For       Did Not Vote Management
      Chairman
4.3a  Appoint Herna Verhagen as Member of     For       Did Not Vote Management
      the Compensation Committee
4.3b  Appoint Jean-Pierre Garnier as Member   For       Did Not Vote Management
      of the Compensation Committee
4.3c  Appoint John Griesch as Member of the   For       Did Not Vote Management
      Compensation Committee
5.1a  Elect Ludo Ooms as Director             For       Did Not Vote Management
5.1b  Elect Claudio Cescato as Director       For       Did Not Vote Management
5.1c  Elect Andrea Ostinelli as Director      For       Did Not Vote Management
5.1d  Elect Pascal Hoorn as Director          For       Did Not Vote Management
5.1e  Elect Julian Bertschinger as Director   For       Did Not Vote Management
5.2   Elect Ludo Ooms as Board Chairman       For       Did Not Vote Management
5.3a  Appoint Claudio Cescato as Member of    For       Did Not Vote Management
      the Compensation Committee
5.3b  Appoint Andrea Ostinelli as Member of   For       Did Not Vote Management
      the Compensation Committee
5.3c  Appoint Pascal Hoorn as Member of the   For       Did Not Vote Management
      Compensation Committee
6     Approve Issuance of Shares in Idorsia   For       Did Not Vote Management
      Ltd. to Actelion Shareholders in
      Connection with Spin-Off
7     Designate BDO AG as Independent Proxy   For       Did Not Vote Management
8     Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management
9     Approve CHF 681,000 Reduction in Share  For       Did Not Vote Management
      Capital via Cancellation of
      Repurchased Shares
10    Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

ADMIRAL GROUP PLC

Ticker:       ADM            Security ID:  G0110T106
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Justine Roberts as Director       For       For          Management
5     Re-elect Annette Court as Director      For       For          Management
6     Re-elect David Stevens as Director      For       For          Management
7     Re-elect Geraint Jones as Director      For       For          Management
8     Re-elect Colin Holmes as Director       For       For          Management
9     Re-elect Jean Park as Director          For       For          Management
10    Re-elect Penny James as Director        For       For          Management
11    Re-elect Manning Rountree as Director   For       For          Management
12    Re-elect Owen Clarke as Director        For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

AEGON NV

Ticker:       AGN            Security ID:  N00927298
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Presentation on the Course of Business  None      None         Management
      in 2016
3.1   Receive Report of Management Board      None      None         Management
      (Non-Voting)
3.2   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
3.3   Discuss Financial Statements and        None      None         Management
      Receive Auditors' Reports (Non-Voting)
3.4   Adopt Financial Statements and          For       For          Management
      Statutory Reports
3.5   Approve Dividends of EUR 0.26 per       For       For          Management
      Common Share and EUR 0.00650 per
      Common Share B
4     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
5.1   Approve Discharge of Management Board   For       For          Management
5.2   Approve Discharge of Supervisory Board  For       For          Management
6.1   Reelect Dona Young to Supervisory Board For       For          Management
6.2   Elect William Connelly to Supervisory   For       For          Management
      Board
6.3   Elect Mark Ellman to Supervisory Board  For       For          Management
7.1   Elect Matthew Rider to Management Board For       For          Management
8.1   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
8.2   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
8.3   Authorize Board to Issue Shares Up To   For       For          Management
      1 Percent of Issued Capital Under
      Incentive Plans
8.4   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Other Business (Non-Voting)             None      None         Management
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AERCAP HOLDINGS NV

Ticker:       AER            Security ID:  N00985106
Meeting Date: MAY 05, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements              For       For          Management
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6     Approve Discharge of Board of Directors For       For          Management
7a    Elect Michael G. Walsh as Director      For       For          Management
7b    Elect James A. Lawrence as Director     For       For          Management
7c    Reelect Salem R.A.A. Al Noaimi as       For       For          Management
      Director
7d    Reelect Homaid A.A.M. Al Shemmari as    For       For          Management
      Director
7e    Reelect James N. Chapman as Director    For       For          Management
7f    Reelect Marius J.L. Jonkhart as         For       For          Management
      Director
8     Designate Deputy CFO to Represent the   For       For          Management
      Management in Case All Directors are
      Absent or Prevented from Acting
9     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
10a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
10b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
10c   Authorize Additional Capital Increase   For       For          Management
      of up to 10 Percent of Issued Capital
      for Future Acquisitions
10d   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
11a   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11b   Authorize Additional Repurchase of Up   For       For          Management
      to 10 Percent of Issued Share Capital
12    Approve Cancellation of Repurchased     For       For          Management
      Shares
13    Allow Questions                         None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AKER BP ASA

Ticker:       AKERBP         Security ID:  R7173B102
Meeting Date: NOV 24, 2016   Meeting Type: Special
Record Date:  NOV 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Approve Notice of         For       Did Not Vote Management
      Meeting and Agenda
2     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
3     Approve Distribution of Dividends       For       Did Not Vote Management


--------------------------------------------------------------------------------

AKER BP ASA

Ticker:       AKERBP         Security ID:  R7173B102
Meeting Date: APR 05, 2017   Meeting Type: Annual
Record Date:  MAR 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of           None      None         Management
      Attending Shareholders and Proxies
2     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
5     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
6     Approve Remuneration of Auditors for    For       Did Not Vote Management
      2016
7     Approve Remuneration of Corporate       For       Did Not Vote Management
      Assembly
8     Approve Remuneration of Nomination      For       Did Not Vote Management
      Committee
9     Elect Members of Corporate Assembly     For       Did Not Vote Management
10    Elect Members of Nominating Committee   For       Did Not Vote Management
11    Approve Creation of NOK 16.8 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
12    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
13    Authorize Board to Distribute Dvidends  For       Did Not Vote Management
14    Abolish Corporate Assembly              For       Did Not Vote Management
15    Amend Articles Re: Abolishing           For       Did Not Vote Management
      Corporate Assembly
16    Receive Information Regarding           None      None         Management
      Operations and Prospects


--------------------------------------------------------------------------------

ALLIANZ SE

Ticker:       ALV            Security ID:  D03080112
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 7.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Approve Affiliation Agreement with      For       For          Management
      Allianz Global Health GmbH
6.1   Elect Helmut Perlet to the Supervisory  For       For          Management
      Board
6.2   Elect Michael Diekmann to the           For       For          Management
      Supervisory Board
6.3   Elect Sophie Boissard to the            For       For          Management
      Supervisory Board
6.4   Elect Christine Bosse to the            For       For          Management
      Supervisory Board
6.5   Elect Friedrich Eichiner to the         For       For          Management
      Supervisory Board
6.6   Elect Herbert Hainer to the             For       For          Management
      Supervisory Board
6.7   Elect Jim Hagemann Snabe to the         For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

AMADEUS IT GROUP SA

Ticker:       AMS            Security ID:  E04908112
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:  JUN 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5.1   Elect Nicolas Huss as Director          For       For          Management
5.2   Reelect Jose Antonio Tazon Garcia as    For       Against      Management
      Director
5.3   Reelect Luis Maroto Camino as Director  For       For          Management
5.4   Reelect David Gordon Comyn Webster as   For       For          Management
      Director
5.5   Reelect Pierre-Henri Gourgeon as        For       For          Management
      Director
5.6   Reelect Guillermo de la Dehesa Romero   For       For          Management
      as Director
5.7   Reelect Clara Furse as Director         For       For          Management
5.8   Reelect Francesco Loredan as Director   For       Against      Management
5.9   Reelect Stuart McAlpine as Director     For       Against      Management
5.10  Reelect Marc Verspyck as Director       For       Against      Management
5.11  Reelect Roland Busch as Director        For       Against      Management
6     Advisory Vote on Remuneration Report    For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AMCOR LIMITED

Ticker:       AMC            Security ID:  Q03080100
Meeting Date: OCT 20, 2016   Meeting Type: Annual
Record Date:  OCT 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect A (Armin) Meyer as Director       For       For          Management
2b    Elect K J (Karen) Guerra as Director    For       For          Management
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

ARISTOCRAT LEISURE LTD.

Ticker:       ALL            Security ID:  Q0521T108
Meeting Date: FEB 27, 2017   Meeting Type: Annual
Record Date:  FEB 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect A Tansey as Director              For       For          Management
2     Elect S Summers Couder as Director      For       For          Management
3     Elect P Ramsey as Director              For       For          Management
4     Elect DCP Banks as Director             For       For          Management
5     Elect K Conlon as Director              For       For          Management
6     Approve the Grant of Performance Share  For       For          Management
      Rights to Trevor Croker
7     Approve the Remuneration Report         For       For          Management
8     Approve the Amendment to the Company's  For       For          Management
      Constitution
9     Approve the Reinsertion of the          For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

ASAHI GLASS CO. LTD.

Ticker:       5201           Security ID:  J02394120
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3.1   Elect Director Ishimura, Kazuhiko       For       For          Management
3.2   Elect Director Shimamura, Takuya        For       For          Management
3.3   Elect Director Hirai, Yoshinori         For       For          Management
3.4   Elect Director Miyaji, Shinji           For       For          Management
3.5   Elect Director Kimura, Hiroshi          For       For          Management
3.6   Elect Director Egawa, Masako            For       For          Management
3.7   Elect Director Hasegawa, Yasuchika      For       For          Management
4     Appoint Statutory Auditor Tatsuno,      For       For          Management
      Tetsuo


--------------------------------------------------------------------------------

ASSICURAZIONI GENERALI SPA

Ticker:       G              Security ID:  T05040109
Meeting Date: APR 25, 2017   Meeting Type: Annual/Special
Record Date:  APR 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.b   Approve Allocation of Income            For       For          Management
2.a.1 Slate 1 Submitted by Mediobanca Spa     None      For          Shareholder
2.a.2 Slate 2 Submitted by Institutional      None      Did Not Vote Shareholder
      Investors (Assogestioni)
2.b   Approve Internal Auditors' Remuneration For       For          Management
3     Approve Remuneration Policy             For       For          Management
4.a   Approve Group Long Term Incentive Plan  For       For          Management
      (LTIP) 2017
4.b   Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares to
      Service LTIP 2017
4.c   Approve Equity Plan Financing to        For       For          Management
      Service LTIP 2017
5.a   Approve Restricted Stock Plan           For       For          Management
5.b   Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares to
      Service Restricted Stock Plan
5.c   Approve Equity Plan Financing to        For       For          Management
      Service Restricted Stock Plan
6.a   Amend Article 7.2 Re: Company Records   For       For          Management
6.b   Amend Article 9 (Capital-Related)       For       For          Management
6.c   Amend Article 28.2 (Board-Related)      For       For          Management
6.d   Amend Article 32.2 (Board-Related)      For       For          Management


--------------------------------------------------------------------------------

ASTELLAS PHARMA INC.

Ticker:       4503           Security ID:  J03393105
Meeting Date: JUN 19, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2.1   Elect Director Hatanaka, Yoshihiko      For       For          Management
2.2   Elect Director Yasukawa, Kenji          For       For          Management
2.3   Elect Director Okajima, Etsuko          For       For          Management
2.4   Elect Director Aizawa, Yoshiharu        For       For          Management
2.5   Elect Director Sekiyama, Mamoru         For       For          Management
2.6   Elect Director Yamagami, Keiko          For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

AVG TECHNOLOGIES NV

Ticker:       AVG            Security ID:  N07831105
Meeting Date: AUG 23, 2016   Meeting Type: Special
Record Date:  JUL 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Public Offer By Avast Software  None      None         Management
3     Approve Discharge of Supervisory Board  For       For          Management
      Members
4.1   Elect Rene Bienz to Supervisory Board   For       For          Management
4.2   Elect Gagandeep Singh to Supervisory    For       For          Management
      Board
4.3   Elect Glenn Taylor to Supervisory Board For       For          Management
5     Approve Discharge of Management Board   For       For          Management
      Members
6.1   Elect Alan Rassaby to Management Board  For       For          Management
6.2   Elect Stefan Boermans to Management     For       For          Management
      Board
6.3   Elect Dick Haarsma to Management Board  For       For          Management
7.1   Amend Articles Re to Reflect Change of  For       For          Management
      Corporate Form  into a Dutch Private
      Limited Liability Company
7.2   Conditional Amendments of Articles Re:  For       For          Management
      Offer on All Outstanding Shares by
      Avas Software
8.1   Approve Conditional Sale of Company     For       For          Management
      Assets
8.2   Approve Conditional Dissolution and     For       For          Management
      Liquidation of AVG Technologies
      Following the Asset Sale and
      Conditional Appointment of Stichting
      Vereffening AVG Technologies as
      Liquidator
9     Allow Questions                         None      None         Management
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AXA

Ticker:       CS             Security ID:  F06106102
Meeting Date: APR 26, 2017   Meeting Type: Annual/Special
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.16 per Share
4     Non-Binding Vote on Compensation of     For       For          Management
      Henri de Castries, Chairman and CEO
      until August 31, 2016
5     Non-Binding Vote on Compensation of     For       For          Management
      Denis Duverne, Vice CEO until August
      31, 2016
6     Non-Binding Vote on Compensation of     For       For          Management
      Denis Duverne, Chairman of the Board
      of Directors since September 1, 2016
7     Non-Binding Vote on Compensation of     For       For          Management
      Thoma Buberl, CEO since September 1,
      2016
8     Approve Remuneration Policy of          For       For          Management
      Chairman of the Board
9     Approve Remuneration Policy of CEO      For       For          Management
10    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
11    Approve Additional Social Benefits      For       For          Management
      Agreement with Thomas Buberl, CEO
12    Approve Severance Agreement with        For       For          Management
      Thomas Buberl
13    Reelect Deanna Oppenheimer as Director  For       For          Management
14    Reelect Ramon de Oliveira as Director   For       For          Management
15    Ratify Appointment of Thomas Buberl as  For       For          Management
      Director
16    Ratify Appointment of Andre             For       For          Management
      Francois-Poncet as Director
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billions
20    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 550 Million
21    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 550 Million
22    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
23    Authorize Capital Increase of Up to     For       For          Management
      EUR 550 Million for Future Exchange
      Offers
24    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
25    Authorize Issuance of Equity Upon       For       For          Management
      Conversion of a Subsidiary's
      Equity-Linked Securities without
      Preemptive Rights for Up to EUR 550
      Million
26    Authorize Issuance of Equity Upon       For       For          Management
      Conversion of a Subsidiary's
      Equity-Linked Securities with
      Preemptive Rights for Up to EUR 2
      Billion
27    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
28    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
29    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
30    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
31    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BAKKAFROST P/F

Ticker:       BAKKA          Security ID:  K4002E115
Meeting Date: APR 07, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Receive and Approve Board Report        For       Did Not Vote Management
3     Approve Annual Accounts                 For       Did Not Vote Management
4     Approve Allocation of income and        For       Did Not Vote Management
      Dividends of DKK 8.70 Per Share
5     Reelect Annika Frederiksberg and        For       Did Not Vote Management
      Oystein Sandvik as Directors
6     Reelect Runi Hasen as Chairman          For       Did Not Vote Management
7     Approve remuneration of Directors and   For       Did Not Vote Management
      Accounting Committee
8     Reelect Leif Eriksrod, Eyoun            For       Did Not Vote Management
      Rasmussen, and Gunnar i Lioa
      (Chairman) as Member of the Election
      Committee
9     Approve Remuneration of Members of the  For       Did Not Vote Management
      Election Committee
10    Ratify P/f Januar as Auditor            For       Did Not Vote Management
11    Approve Issuance of Shares without      For       Did Not Vote Management
      Preemptive Rights; Authorize
      Repurchase of Shares
12    Approve Guidelines for Incentive-Based  For       Did Not Vote Management
      Compensation for Executive Management
      and Board
13    Miscellaneous                           For       Did Not Vote Management


--------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Ticker:       BBVA           Security ID:  E11805103
Meeting Date: MAR 16, 2017   Meeting Type: Annual
Record Date:  MAR 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.2   Approve Allocation of Income and        For       For          Management
      Dividends
1.3   Approve Discharge of Board              For       For          Management
2.1   Reelect Jose Manuel Gonzalez-Paramo     For       For          Management
      Martinez-Murillo as Director
2.2   Reelect Carlos Loring Martinez de       For       For          Management
      Irujo as Director
2.3   Reelect Susana Rodriguez Vidarte as     For       For          Management
      Director
2.4   Reelect Tomas Alfaro Drake as Director  For       For          Management
2.5   Reelect Lourdes Maiz Carro as Director  For       For          Management
3     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
4     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
5     Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 8 Billion
6     Approve Remuneration Policy             For       For          Management
7     Fix Maximum Variable Compensation Ratio For       For          Management
8     Appoint KPMG Auditores as Auditor       For       For          Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: APR 06, 2017   Meeting Type: Annual
Record Date:  APR 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.A   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.B   Approve Discharge of Board              For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.A   Ratify Appointment of and Elect         For       For          Management
      Homaira Akbari as Director
3.B   Reelect Jose Antonio Alvarez Alvarez    For       For          Management
      as Director
3.C   Reelect Belen Romana Garcia as Director For       For          Management
3.D   Reelect Ana Patricia Botin-Sanz de      For       For          Management
      Sautuola y O'Shea as Director
3.E   Reelect Rodrigo Echenique Gordillo as   For       For          Management
      Director
3.F   Reelect Esther Gimenez-Salinas i        For       For          Management
      Colomer as Director
4     Approve Capital Raising                 For       For          Management
5     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Authorize Issuance of Non-Convertible   For       For          Management
      Debt Securities up to EUR 50 Billion
8     Approve Remuneration Policy             For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Fix Maximum Variable Compensation Ratio For       For          Management
11.A  Approve Deferred Multiyear Objectives   For       For          Management
      Variable Remuneration Plan
11.B  Approve Deferred and Conditional        For       For          Management
      Variable Remuneration Plan
11.C  Approve Buy-out Policy                  For       For          Management
11.D  Approve Employee Stock Purchase Plan    For       For          Management
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

BASF SE

Ticker:       BAS            Security ID:  D06216317
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.00 per Share
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2017
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 10
      Billion; Approve Creation of EUR 117.6
      Million Pool of Capital to Guarantee
      Conversion Rights
8     Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

BAYER AG

Ticker:       BAYN           Security ID:  D0712D163
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of EUR 2.70
      per Share for Fiscal 2016
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
4.1   Elect Werner Wenning to the             For       For          Management
      Supervisory Board
4.2   Elect Paul Achleitner to the            For       For          Management
      Supervisory Board
4.3   Elect Norbert W. Bischofberger to the   For       For          Management
      Supervisory Board
4.4   Elect Thomas Ebeling to the             For       For          Management
      Supervisory Board
4.5   Elect Colleen A. Goggins to the         For       For          Management
      Supervisory Board
4.6   Elect Klaus Sturany to the Supervisory  For       For          Management
      Board
5     Approve Remuneration of Supervisory     For       For          Management
      Board
6     Approve Affiliation Agreements with     For       For          Management
      Subsidiaries Bayer CropScience
      Aktiengesellschaft
7     Ratify Deloitte GmbH as Auditors for    For       For          Management
      Fiscal 2017


--------------------------------------------------------------------------------

BELLWAY PLC

Ticker:       BWY            Security ID:  G09744155
Meeting Date: DEC 13, 2016   Meeting Type: Annual
Record Date:  DEC 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect John Watson as Director        For       For          Management
5     Re-elect Ted Ayres as Director          For       For          Management
6     Re-elect Keith Adey as Director         For       For          Management
7     Re-elect Mike Toms as Director          For       For          Management
8     Re-elect John Cuthbert as Director      For       For          Management
9     Re-elect Paul Hampden Smith as Director For       For          Management
10    Re-elect Denise Jagger as Director      For       For          Management
11    Reappoint KPMG LLP as Auditors          For       For          Management
12    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
13    Approve Sale of a Property by Bellway   For       For          Management
      Homes Limited to Ted Ayres
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Amend Savings Related Share Option      For       For          Management
      Scheme
19    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

BLUESCOPE STEEL LTD.

Ticker:       BSL            Security ID:  Q1415L177
Meeting Date: NOV 10, 2016   Meeting Type: Annual
Record Date:  NOV 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Ewen Crouch as Director           For       For          Management
3b    Elect Lloyd Jones as Director           For       For          Management


--------------------------------------------------------------------------------

BNP PARIBAS SA

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAY 23, 2017   Meeting Type: Annual/Special
Record Date:  MAY 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.70 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Jean Lemierre as Director       For       For          Management
7     Reelect Monique Cohen as Director       For       For          Management
8     Reelect Daniela Schwarzer as Director   For       For          Management
9     Reelect Fields Wicker-Miurin as         For       For          Management
      Director
10    Elect Jacques Aschenbroich as Director  For       For          Management
11    Approve Remuneration Policy for         For       For          Management
      Chairman of the Board
12    Approve Remuneration Policy for CEO     For       For          Management
      and Vice-CEO
13    Non-Binding Vote on Compensation of     For       For          Management
      Jean Lemierre, Chairman of the Board
14    Non-Binding Vote on Compensation of     For       For          Management
      Jean-Laurent Bonnafe, CEO
15    Non-Binding Vote on Compensation of     For       For          Management
      Philippe Bordenave, Vice-CEO
16    Non-Binding Vote on the Overall         For       For          Management
      Envelope of Compensation of Certain
      Senior Management, Responsible
      Officers and the Risk-takers
17    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BONAVA AB

Ticker:       BONAV B        Security ID:  W4200R113
Meeting Date: SEP 26, 2016   Meeting Type: Special
Record Date:  SEP 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7a    Approve Restricted Stock Plan LTIP 2016 For       Did Not Vote Management
7b    Approve Equity Plan Financing for LTIP  For       Did Not Vote Management
      2016


--------------------------------------------------------------------------------

BONAVA AB

Ticker:       BONAV B        Security ID:  W4200R113
Meeting Date: APR 04, 2017   Meeting Type: Annual
Record Date:  MAR 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive Board Report                    None      None         Management
9     Receive President's Report              None      None         Management
10a   Accept Financial Statements and         For       For          Management
      Statutory Reports
10b   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.80 Per Share
10c   Approve Discharge of Board and          For       For          Management
      President
11    Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1) and Deputy
      Auditors (0)
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 2.22
      million; Approve Committee Fees;
      Approve Remuneration of Auditors
13    Reelect Carl Engstrom (Chairman),       For       For          Management
      Viveca Ax:son Johnson, Asa Hedenberg,
      Samir Kamal, Magnus Rosen, and Anna
      Wallenberg as Directors; Elect Mikael
      Norman as New Director; Ratify Ernst &
      Young as Auditor
14    Elect Tomas Billing, Tomas Risbecker,   For       For          Management
      Mats Gustafsson, and Carl Engstrom
      (Adjunct Member) as Members of
      Nominating Committee
15    Approve Instructions of the Nominating  For       For          Management
      Committee
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17a   Approve Restricted Stock Plan LTIP 2017 For       Against      Management
17b   Approve Equity Plan Financing for LTIP  For       Against      Management
      2017
18    Change Location of Registered Office    For       For          Management
19a   Adopt a Vision for Absolute Gender      None      Against      Shareholder
      Equality on All Levels Within the
      Company
19b   Instruct the Board to Set Up a Working  None      Against      Shareholder
      Group Concerning Gender and Ethnicity
      Diversification Within the Company
19c   Require the Results from the Working    None      Against      Shareholder
      Group Concerning Item 19a to be
      Reported in The Annual Report
19d   Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders' Association
19e   Prohibit Directors from Being Able to   None      Against      Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
19f   Instruct the Nomination Committee to    None      Against      Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
19g   Instruct the Board to Prepare a         None      Against      Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee
19h   Adopt a Zero Tolerance Policy Towards   None      Against      Shareholder
      Accidents at Work
19i   Instruct the Board to set up a Working  None      Against      Shareholder
      Group Concerning A Zero Tolerance
      Policy Towards Work Place Accidents
19j   Require the Results from the Working    None      Against      Shareholder
      Group Concerning Item 19i to be
      Reported in The Annual Report
19k   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
19l   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government for the Need to
      have a National Provision regarding
      Cooling Off Periods for Politicians
19m   Request Board to Propose to the         None      Against      Shareholder
      Appropriate Authority to Bring About a
      Changed Regulation in the Area
      Relating to Item 19e
19n   Request Board to Propose to the         None      Against      Shareholder
      Appropriate Authority to Bring About a
      Changed Regulation in the Area
      Relating to Items 20a and 20b
20a   Amend Articles Re: Former Politicians   None      Against      Shareholder
      on the Board of Directors
20b   Amend Articles Re: One Share Class      None      Against      Shareholder
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BP PLC

Ticker:       BP.            Security ID:  G12793108
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAY 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Re-elect Bob Dudley as Director         For       For          Management
5     Re-elect Dr Brian Gilvary as Director   For       For          Management
6     Elect Nils Andersen as Director         For       For          Management
7     Re-elect Paul Anderson as Director      For       For          Management
8     Re-elect Alan Boeckmann as Director     For       For          Management
9     Re-elect Frank Bowman as Director       For       For          Management
10    Re-elect Ian Davis as Director          For       For          Management
11    Re-elect Dame Ann Dowling as Director   For       For          Management
12    Elect Melody Meyer as Director          For       For          Management
13    Re-elect Brendan Nelson as Director     For       For          Management
14    Re-elect Paula Reynolds as Director     For       For          Management
15    Re-elect Sir John Sawers as Director    For       For          Management
16    Re-elect Carl-Henric Svanberg as        For       For          Management
      Director
17    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

BT GROUP PLC

Ticker:       BT.A           Security ID:  G16612106
Meeting Date: JUL 13, 2016   Meeting Type: Annual
Record Date:  JUL 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Michael Rake as Director   For       For          Management
5     Re-elect Gavin Patterson as Director    For       For          Management
6     Re-elect Tony Ball as Director          For       For          Management
7     Re-elect Iain Conn as Director          For       For          Management
8     Re-elect Isabel Hudson as Director      For       For          Management
9     Re-elect Karen Richardson as Director   For       For          Management
10    Re-elect Nick Rose as Director          For       For          Management
11    Re-elect Jasmine Whitbread as Director  For       For          Management
12    Elect Mike Inglis as Director           For       For          Management
13    Elect Tim Hottges as Director           For       For          Management
14    Elect Simon Lowth as Director           For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
21    Approve Political Donations             For       For          Management


--------------------------------------------------------------------------------

CAIXABANK SA

Ticker:       CABK           Security ID:  E2427M123
Meeting Date: APR 06, 2017   Meeting Type: Annual
Record Date:  APR 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Discharge of Board              For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor
5.1   Ratify Appointment of and Elect Jordi   For       Against      Management
      Gual Sole as Director
5.2   Ratify Appointment of and Elect Jose    For       Against      Management
      Serna Masia as Director
5.3   Ratify Appointment of and Elect Koro    For       For          Management
      Usarraga Unsain as Director
5.4   Ratify Appointment of and Elect         For       Against      Management
      Alejandro Garcia-Bragado Dalmau as
      Director
5.5   Ratify Appointment of and Elect         For       Against      Management
      Fundacion Bancaria Canaria Caja
      General de Ahorros de  Canarias -
      Fundacion CajaCanarias as Director
5.6   Elect Ignacio Garralda Ruiz de Velasco  For       Against      Management
      as Director
6     Allow Directors to Be Involved in       For       Against      Management
      Other Companies
7.1   Amend Article 6 Re: Shares              For       For          Management
7.2   Amend Articles Re: Board, Functions,    For       For          Management
      Composition, Appointments and
      Development of Meetings
7.3   Amend Article 40 Re: Board Committees   For       For          Management
7.4   Add Final Provision                     For       For          Management
8     Approve Remuneration Policy             For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Approve 2017 Variable Remuneration      For       For          Management
      Scheme
11    Fix Maximum Variable Compensation Ratio For       For          Management
12    Authorize Company to Call EGM with 15   For       For          Management
      Days' Notice
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
14    Advisory Vote on Remuneration Report    For       For          Management
15    Receive Amendments to Board of          None      None         Management
      Directors Regulations
16    Receive Audited Balance Sheets Re:      None      None         Management
      Capitalization of Reserves


--------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       C31            Security ID:  Y10923103
Meeting Date: APR 24, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve First and Final Dividend        For       For          Management
3     Approve Directors' Fees                 For       For          Management
4a    Elect Euleen Goh Yiu Kiang as Director  For       For          Management
4b    Elect Philip Nalliah Pillai as Director For       For          Management
5     Elect Chaly Mah Chee Kheong as Director For       For          Management
6     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Grant of Awards and Issuance    For       For          Management
      of Shares Under the CapitaLand
      Performance Share Plan 2010 and
      CapitaLand Restricted Share Plan 2010
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

CARNIVAL PLC

Ticker:       CCL            Security ID:  G19081101
Meeting Date: APR 05, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Micky Arison as Director of    For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
2     Re-elect Jonathon Band as Director of   For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
3     Elect Helen Deeble as Director of       For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
4     Re-elect Arnold Donald as Director of   For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
5     Re-elect Richard Glasier as Director    For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
6     Re-elect Debra Kelly-Ennis as Director  For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
7     Re-elect John Parker as Director of     For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
8     Re-elect Stuart Subotnick as Director   For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
9     Re-elect Laura Weil as Director of      For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
10    Re-elect Randall Weisenburger as        For       For          Management
      Director of Carnival Corporation and
      as a Director of Carnival plc
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Approve Remuneration Report             For       For          Management
14    Approve Remuneration Policy             For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Independent Auditors of Carnival
      plc; Ratify the Selection of the U.S.
      Firm of PricewaterhouseCoopers LLP as
      the Independent Registered Certified
      Public Accounting Firm of Carnival
      Corporation
16    Authorise the Audit Committee of        For       For          Management
      Carnival plc to Fix Remuneration of
      Auditors
17    Accept Financial Statements and         For       For          Management
      Statutory Reports
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

CENTAMIN PLC

Ticker:       CEY            Security ID:  G2055Q105
Meeting Date: MAR 21, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Approve Remuneration Report             For       For          Management
3.2   Approve Remuneration Policy             For       For          Management
4.1   Re-elect Josef El-Raghy as a Director   For       For          Management
4.2   Re-elect Andrew Pardey as a Director    For       For          Management
4.3   Re-elect Edward Haslam as a Director    For       For          Management
4.4   Re-elect Trevor Schultz as a Director   For       Against      Management
4.5   Re-elect Mark Arnesen as a Director     For       For          Management
4.6   Re-elect Mark Bankes as a Director      For       For          Management
5.1   Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
5.2   Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorise Issue of Equity with          For       For          Management
      Preemptive Rights
7.1   Authorise Issue of Equity without       For       For          Management
      Preemptive Rights
7.2   Authorise Issue of Equity without       For       For          Management
      Preemptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
8     Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

CENTRICA PLC

Ticker:       CNA            Security ID:  G2018Z143
Meeting Date: MAY 08, 2017   Meeting Type: Annual
Record Date:  MAY 04, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Joan Gillman as Director          For       For          Management
5     Elect Stephen Hester as Director        For       For          Management
6     Elect Scott Wheway as Director          For       For          Management
7     Re-elect Rick Haythornthwaite as        For       For          Management
      Director
8     Re-elect Iain Conn as Director          For       For          Management
9     Re-elect Jeff Bell as Director          For       For          Management
10    Re-elect Margherita Della Valle as      For       For          Management
      Director
11    Re-elect Mark Hanafin as Director       For       For          Management
12    Re-elect Mark Hodges as Director        For       For          Management
13    Re-elect Lesley Knox as Director        For       For          Management
14    Re-elect Carlos Pascual as Director     For       For          Management
15    Re-elect Steve Pusey as Director        For       For          Management
16    Appoint Deloitte LLP as Auditors        For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Approve EU Political Donations and      For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

CK HUTCHISON HOLDINGS LIMITED

Ticker:       1              Security ID:  G21765105
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Kam Hing Lam as Director          For       Against      Management
3b    Elect Edith Shih as Director            For       Against      Management
3c    Elect Chow Kun Chee, Roland as Director For       Against      Management
3d    Elect Chow Woo Mo Fong, Susan as        For       Against      Management
      Director
3e    Elect Cheng Hoi Chuen, Vincent as       For       Against      Management
      Director
3f    Elect Lee Wai Mun, Rose as Director     For       Against      Management
3g    Elect William Shurniak as Director      For       For          Management
3h    Elect Wong Chung Hin as Director        For       For          Management
4     Approve Auditor and Authorize Board to  For       For          Management
      Fix Their Remuneration
5.1   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
5.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CNP ASSURANCES

Ticker:       CNP            Security ID:  F1876N318
Meeting Date: APR 13, 2017   Meeting Type: Annual/Special
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
4     Approve Transaction with La Banque      For       Against      Management
      Postale Re: Transfer of Shares of
      Ciloger
5     Approve Transaction with RTE Re:        For       Against      Management
      Acquisition of Shares
6     Approve Transaction with Caisse des     For       For          Management
      Depots Re: Acquisition of Shares Held
      by the State
7     Approve Remuneration policy of          For       For          Management
      Jean-Paul Faugere, Chairman
8     Non-Binding Vote on Compensation of     For       For          Management
      Jean-Paul Faugere, Chairman
9     Approve Remuneration policy of          For       For          Management
      Frederic Lavenir, CEO
10    Non-Binding Vote on Compensation of     For       For          Management
      Frederic Lavenir, CEO
11    Reelect Jean-Paul Faugere as Director   For       For          Management
12    Reelect Frederic Lavenir as Director    For       For          Management
13    Reelect Virginie Chapron as Director    For       Against      Management
14    Reelect Sopassure as Director           For       Against      Management
15    Ratify Appointment of Delphine de       For       Against      Management
      Chaisemartin as Director
16    Reelect Delphine de Chaisemartin as     For       Against      Management
      Director
17    Reelect Rose-Marie Van Lerberghe as     For       For          Management
      Director
18    Ratify Appointment of Pauline           For       Against      Management
      Cornu-Thenard as Director
19    Elect the State as Director             For       Against      Management
20    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
21    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
22    Authorize Capital Issuances for Use in  For       Against      Management
      Employee Stock Purchase Plans
23    Amend Article 1 of Bylaws to Comply     For       For          Management
      with Legal Changes
24    Amend Article 15 of Bylaws Re: Terms    For       For          Management
      of Designation of Employee
      Representatives in the Board of
      Directors
25    Remove Article 25 of Bylaws Re:         For       For          Management
      Appointment of Censors
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COCHLEAR LTD.

Ticker:       COH            Security ID:  Q25953102
Meeting Date: OCT 18, 2016   Meeting Type: Annual
Record Date:  OCT 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Approve the Remuneration Report         For       For          Management
3.1   Elect Yasmin Allen as Director          For       For          Management
3.2   Elect Donal O'Dwyer as Director         For       Against      Management
4.1   Approve the Grant of Securities to      For       For          Management
      Chris Smith, Chief Executive Officer &
      President of the Company


--------------------------------------------------------------------------------

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  G23296190
Meeting Date: FEB 02, 2017   Meeting Type: Annual
Record Date:  JAN 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Stefan Bomhard as Director        For       For          Management
5     Re-elect Dominic Blakemore as Director  For       For          Management
6     Re-elect Richard Cousins as Director    For       For          Management
7     Re-elect Gary Green as Director         For       For          Management
8     Re-elect Johnny Thomson as Director     For       For          Management
9     Re-elect Carol Arrowsmith as Director   For       For          Management
10    Re-elect John Bason as Director         For       For          Management
11    Re-elect Don Robert as Director         For       For          Management
12    Re-elect Nelson Silva as Director       For       For          Management
13    Re-elect Ireena Vittal  as Director     For       Against      Management
14    Re-elect Paul Walsh as Director         For       For          Management
15    Reappoint KPMG LLP as Auditors          For       For          Management
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Approve Increase in the Limit on the    For       For          Management
      Aggregate Remuneration of the
      Non-Executive Directors
18    Authorise Political Donations and       For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Capital Investment
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call General   For       For          Management
      Meeting with 14 Working Days' Notice


--------------------------------------------------------------------------------

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  G23296190
Meeting Date: JUN 07, 2017   Meeting Type: Special
Record Date:  JUN 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Shareholder Return by Way of    For       For          Management
      Special Dividend with Share
      Consolidation
2     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
3     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
4     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
5     Authorise Market Purchase of New        For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

COMPUTERSHARE LIMITED

Ticker:       CPU            Security ID:  Q2721E105
Meeting Date: NOV 09, 2016   Meeting Type: Annual
Record Date:  NOV 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect A L Owen as Director              For       For          Management
3     Elect S D Jones as Director             For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of Performance        For       For          Management
      Rights to Stuart Irving, Chief
      Executive Officer of the Company


--------------------------------------------------------------------------------

CONTINENTAL AG

Ticker:       CON            Security ID:  D16212140
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  APR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.25 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Elmar Degenhart for Fiscal 2016
3.2   Approve Discharge of Management Board   For       For          Management
      Member Jose Avila for Fiscal 2016
3.3   Approve Discharge of Management Board   For       For          Management
      Member Ralf Cramer for Fiscal 2016
3.4   Approve Discharge of Management Board   For       For          Management
      Member Hans-Juergen Duensing for
      Fiscal 2016
3.5   Approve Discharge of Management Board   For       For          Management
      Member Frank Jourdan for Fiscal 2016
3.6   Approve Discharge of Management Board   For       For          Management
      Member Helmut Matschi for Fiscal 2016
3.7   Approve Discharge of Management Board   For       For          Management
      Member Ariane Reinhart for Fiscal 2016
3.8   Approve Discharge of Management Board   For       For          Management
      Member Wolfgang Schaefer for Fiscal
      2016
3.9   Approve Discharge of Management Board   For       For          Management
      Member Nikolai Setzer for Fiscal 2016
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Reitzle for Fiscal 2016
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Gunter Dunkel for Fiscal 2016
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Fischl for Fiscal 2016
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Gutzmer for Fiscal 2016
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Hausmann for Fiscal 2016
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Iglhaut for Fiscal 2016
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Klaus Mangold for Fiscal 2016
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Hartmut Meine for Fiscal 2016
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Sabine Neuss for Fiscal 2016
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Rolf Nonnenmacher for Fiscal
      2016
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Dirk Nordmann for Fiscal 2016
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Klaus Rosenfeld for Fiscal 2016
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Georg Schaeffler for Fiscal 2016
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Maria-Elisabeth
      Schaeffler-Thumann for Fiscal 2016
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Joerg Schoenfelder for Fiscal
      2016
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Stefan Scholz for Fiscal 2016
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Kirsten Voerkel for Fiscal 2016
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Elke Volkmann for Fiscal 2016
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Erwin Woerle for Fiscal 2016
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Siegfried Wolf for Fiscal 2016
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2017
6     Approve Remuneration System for         For       Against      Management
      Management Board Members


--------------------------------------------------------------------------------

COVESTRO AG

Ticker:       1COV           Security ID:  D0R41Z100
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  APR 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.35 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Ratify PricewaterhouseCoopers GmbH as   For       For          Management
      Auditors for Fiscal 2017


--------------------------------------------------------------------------------

CSL LTD.

Ticker:       CSL            Security ID:  Q3018U109
Meeting Date: OCT 12, 2016   Meeting Type: Annual
Record Date:  OCT 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Marie McDonald as Director        For       For          Management
2b    Elect Megan Clark as Director           For       For          Management
2c    Elect Tadataka Yamada as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Options and Performance Rights to Paul
      Perreault, Chief Executive Officer and
      Managing Director of the Company
5     Approve the Increase in Maximum         For       Against      Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

DAITO TRUST CONSTRUCTION CO. LTD.

Ticker:       1878           Security ID:  J11151107
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 298
2.1   Elect Director Kumakiri, Naomi          For       For          Management
2.2   Elect Director Kobayashi, Katsuma       For       For          Management
2.3   Elect Director Kawai, Shuji             For       For          Management
2.4   Elect Director Uchida, Kanitsu          For       For          Management
2.5   Elect Director Takeuchi, Kei            For       For          Management
2.6   Elect Director Saito, Kazuhiko          For       For          Management
2.7   Elect Director Nakagawa, Takeshi        For       For          Management
2.8   Elect Director Sato, Koji               For       For          Management
2.9   Elect Director Yamaguchi, Toshiaki      For       For          Management
2.10  Elect Director Sasaki, Mami             For       For          Management
2.11  Elect Director Shoda, Takashi           For       For          Management
3.1   Appoint Statutory Auditor Uno, Masayasu For       For          Management
3.2   Appoint Statutory Auditor Hachiya,      For       For          Management
      Hideo
3.3   Appoint Statutory Auditor Fujimaki,     For       For          Management
      Kazuo


--------------------------------------------------------------------------------

DAIWA HOUSE INDUSTRY CO. LTD.

Ticker:       1925           Security ID:  J11508124
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 52
2.1   Elect Director Higuchi, Takeo           For       For          Management
2.2   Elect Director Ono, Naotake             For       For          Management
2.3   Elect Director Ishibashi, Tamio         For       For          Management
2.4   Elect Director Kawai, Katsutomo         For       For          Management
2.5   Elect Director Kosokabe, Takeshi        For       For          Management
2.6   Elect Director Fujitani, Osamu          For       For          Management
2.7   Elect Director Tsuchida, Kazuto         For       For          Management
2.8   Elect Director Hori, Fukujiro           For       For          Management
2.9   Elect Director Yoshii, Keiichi          For       For          Management
2.10  Elect Director Hama, Takashi            For       For          Management
2.11  Elect Director Yamamoto, Makoto         For       For          Management
2.12  Elect Director Tanabe, Yoshiaki         For       For          Management
2.13  Elect Director Otomo, Hirotsugu         For       For          Management
2.14  Elect Director Urakawa, Tatsuya         For       For          Management
2.15  Elect Director Dekura, Kazuhito         For       For          Management
2.16  Elect Director Ariyoshi, Yoshinori      For       For          Management
2.17  Elect Director Kimura, Kazuyoshi        For       For          Management
2.18  Elect Director Shigemori, Yutaka        For       For          Management
2.19  Elect Director Yabu, Yukiko             For       For          Management
3.1   Appoint Statutory Auditor Hirata, Kenji For       For          Management
3.2   Appoint Statutory Auditor Iida,         For       For          Management
      Kazuhiro
3.3   Appoint Statutory Auditor Nishimura,    For       For          Management
      Tatsushi
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD.

Ticker:       D05            Security ID:  Y20246107
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect Bart Broadman as Director         For       For          Management
6     Elect Ho Tian Yee as Director           For       For          Management
7     Elect Ow Foong Pheng as Director        For       For          Management
8     Approve Grant of Awards and Issuance    For       For          Management
      of Shares Under the DBSH Share Plan
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Issuance of Shares Under the    For       For          Management
      DBSH Scrip Dividend Scheme to the
      Final Dividends for the Year Ended Dec.
      31, 2016
11    Approve Issuance of Shares Under the    For       For          Management
      DBSH Scrip Dividend Scheme for the
      Dividends which may be Declared for
      the Year Ending Dec. 31, 2017
12    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

DEBENHAMS PLC

Ticker:       DEB            Security ID:  G2768V102
Meeting Date: JAN 12, 2017   Meeting Type: Annual
Record Date:  JAN 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Ian Cheshire as Director          For       For          Management
5     Elect Lisa Myers as Director            For       For          Management
6     Elect Sergio Bucher as Director         For       For          Management
7     Elect Nicky Kinnaird as Director        For       For          Management
8     Re-elect Terry Duddy as Director        For       For          Management
9     Re-elect Matt Smith as Director         For       For          Management
10    Re-elect Suzanne Harlow as Director     For       For          Management
11    Re-elect Peter Fitzgerald as Director   For       For          Management
12    Re-elect Stephen Ingham as Director     For       For          Management
13    Re-elect Martina King as Director       For       For          Management
14    Re-elect Mark Rolfe as Director         For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

DET NORSKE OLJESELSKAP ASA

Ticker:       DETNOR         Security ID:  R7173B102
Meeting Date: SEP 15, 2016   Meeting Type: Special
Record Date:  SEP 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Approve Notice of         For       Did Not Vote Management
      Meeting and Agenda
2     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
3     Approve Acquisition and Issuance of     For       Did Not Vote Management
      135 Million Shares in Connection with
      Acquisition of BP Norge AS
4     Change Company Name to Aker BP ASA      For       Did Not Vote Management
5     Elect Members and Deputy Members of     For       Did Not Vote Management
      Corporate Assembly
6     Authorize Share Repurchase Program      For       Did Not Vote Management


--------------------------------------------------------------------------------

DEUTSCHE POST AG

Ticker:       DPW            Security ID:  D19225107
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.05 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Ratify PricewaterhouseCoopers GmbH as   For       For          Management
      Auditors for Fiscal 2017
6     Approve Creation of EUR 160 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
7     Approve Issuance of Options and         For       For          Management
      Bonds/Convertible Bonds without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.5 Billion;
      Approve Creation of EUR 75 Million
      Pool of Capital to Guarantee
      Conversion Rights
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares


--------------------------------------------------------------------------------

DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA

Ticker:       DIA            Security ID:  E3685C104
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.2   Approve Allocation of Income and        For       For          Management
      Dividends
1.3   Approve Discharge of Board              For       For          Management
2.1   Reelect Richard Golding as Director     For       For          Management
2.2   Reelect Mariano Martin Mampaso as       For       For          Management
      Director
2.3   Reelect Antonio Urcelay Alonso as       For       For          Management
      Director
2.4   Ratify Appointment of and Elect Borja   For       For          Management
      de la Cierva Alvarez de Sotomayor as
      Director
2.5   Ratify Appointment of and Elect Maria   For       For          Management
      Luisa Garana Corces as Director
3     Renew Appointment of KPMG Auditores as  For       For          Management
      Auditor
4     Approve Stock-for-Salary Plan           For       For          Management
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
6     Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

DONG ENERGY A/S

Ticker:       DENERG         Security ID:  K3192G104
Meeting Date: MAR 02, 2017   Meeting Type: Annual
Record Date:  FEB 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Discharge of Management and     For       For          Management
      Board
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 6 Per Share
5     Authorize Share Repurchase Program      None      None         Management
      (The Board is Not Requesting Any
      Authorization)
6     Amend Articles Re: Deletion of          For       For          Management
      Redundant Articles
7a1   Determine Number of Members (6) and     For       For          Management
      Deputy Members (0) of Board
7a2   Reelect Thomas Andersen (Chairman) as   For       For          Management
      Director
7a3   Reelect Lene Skole (Vice Chairman) as   For       For          Management
      Director
7a4   Reelect Lynda Armstrong as Director     For       For          Management
7a5   Reelect Pia Gjellerup as Director       For       For          Management
7a6   Reelect Benny Loft as Director          For       For          Management
7a7   Elect Peter Korsholm as New Director    For       For          Management
7b    Election of Up to Two Additional        For       For          Management
      Directors (Subject to Submission of
      Amended Proposal by the Nominating
      Committee)
8     Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 960,000 for
      Chairman, DKK 640,000 for Vice
      Chairman, and DKK 320,000 for Other
      Directors; Approve Remuneration for
      Committee Work
9     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
10    Other Business                          None      None         Management


--------------------------------------------------------------------------------

ELECTROLUX AB

Ticker:       ELUX B         Security ID:  W24713120
Meeting Date: MAR 23, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 7.50 Per Share
11    Determine Number of Members (10) and    For       For          Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in    For       For          Management
      the Amount SEK 2.075 Million for
      Chairman and SEK 580,000 for Other
      Directors; Approve Remuneration of
      Committee Work
13a   Reelect Petra Hedengran as Director     For       For          Management
13b   Reelect Hasse Johansson as Director     For       For          Management
13c   Reelect Ronnie Leten as Director        For       For          Management
13d   Reelect Ulla Litzen as Director         For       For          Management
13e   Reelect Bert Nordberg as Director       For       For          Management
13f   Reelect Fredrik Persson as Director     For       For          Management
13g   Reelect David Porter as Director        For       For          Management
13h   Reelect Jonas Samuelson as Director     For       For          Management
13i   Reelect Ulrika Saxon as Director        For       For          Management
13j   Elect Kai Warn as Director              For       For          Management
13k   Reelect Ronnie Leten as Board Chairman  For       For          Management
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Approve Long-Term Incentive Plan        For       Against      Management
      (Share Program 2017)
16a   Authorize Share Repurchase Program      For       For          Management
16b   Authorize Reissuance of Repurchased     For       For          Management
      Shares
16c   Authorize Transfer of up to 315,000 B   For       Against      Management
      Shares in Connection with 2014 Share
      Program
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENEL SPA

Ticker:       ENEL           Security ID:  T3679P115
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  APR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
4     Fix Number of Directors                 For       For          Management
5     Fix Board Terms for Directors           For       For          Management
6.1   Slate Submitted by the Italian          None      Did Not Vote Shareholder
      Ministry of Economy And Finance
6.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
7     Elect Patrizia Grieco as Board Chair    None      For          Shareholder
8     Approve Remuneration of Directors       None      For          Shareholder
9     Approve 2017 Monetary Long-Term         For       For          Management
      Incentive Plan
10    Approve Remuneration Policy             For       For          Management


--------------------------------------------------------------------------------

EXPERIAN PLC

Ticker:       EXPN           Security ID:  G32655105
Meeting Date: JUL 20, 2016   Meeting Type: Annual
Record Date:  JUL 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Luiz Fleury as Director           For       For          Management
4     Re-elect Brian Cassin as Director       For       For          Management
5     Re-elect Roger Davis as Director        For       For          Management
6     Re-elect Deirdre Mahlan as Director     For       For          Management
7     Re-elect Lloyd Pitchford as Director    For       For          Management
8     Re-elect Don Robert as Director         For       For          Management
9     Re-elect George Rose as Director        For       For          Management
10    Re-elect Paul Walker as Director        For       For          Management
11    Re-elect Kerry Williams as Director     For       For          Management
12    Appoint KPMG LLP as Auditors            For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

FAURECIA

Ticker:       EO             Security ID:  F3445A108
Meeting Date: MAY 30, 2017   Meeting Type: Annual/Special
Record Date:  MAY 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.90 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
5     Approve Additional Pension Scheme       For       Against      Management
      Agreement with Patrick Koller, CEO
6     Approve Remuneration Policy of          For       For          Management
      Chairman of the Board
7     Approve Remuneration Policy of CEO      For       For          Management
8     Non-Binding Vote on Compensation of     For       For          Management
      Yann Delabriere, Chairman and CEO
      until June 30, 2016
9     Non-Binding Vote on Compensation of     For       For          Management
      Yann Delabriere, Chairman of the Board
      from July 1, 2016
10    Non-Binding Vote on Compensation of     For       For          Management
      Patrick Koller, Vice-CEO until June
      30, 2016
11    Non-Binding Vote on Compensation of     For       For          Management
      Patrick Koller, CEO from the July 1,
      2016
12    Reelect Amparo Moraleda as Director     For       For          Management
13    Reelect Jean-Baptiste Chasseloup de     For       For          Management
      Chatillon as Director
14    Reelect Jean-Pierre Clamadieu as        For       For          Management
      Director
15    Reelect Robert Peugeot as Director      For       For          Management
16    Elect Patrick Koller as Director        For       For          Management
17    Elect Penelope Herscher as Director     For       For          Management
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
20    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 250 Million
21    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 95 Million
22    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 95 Million
23    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
24    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
25    Amend Article 11 of Bylaws Re:          For       For          Management
      Employee Representative
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

FEVERTREE DRINKS PLC

Ticker:       FEVR           Security ID:  G33929103
Meeting Date: MAY 15, 2017   Meeting Type: Annual
Record Date:  MAY 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect David Adams as Director        For       For          Management
4     Re-elect Andrew Branchflower as         For       For          Management
      Director
5     Reappoint BDO LLP as Auditors           For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

FISHER & PAYKEL HEALTHCARE CORP

Ticker:       FPH            Security ID:  Q38992105
Meeting Date: AUG 23, 2016   Meeting Type: Annual
Record Date:  AUG 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Daniell as Director       For       For          Management
2     Elect Donal O'Dwyer as Director         For       For          Management
3     Elect Lewis Gradon as Director          For       For          Management
4     Elect Scott St John as Director         For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
6     Approve the Grant of Performance Share  For       For          Management
      Rights to Lewis Gradon, Managing
      Director and CEO of the Company
7     Approve the Grant of Options to Lewis   For       For          Management
      Gradon, Managing Director and CEO of
      the Company


--------------------------------------------------------------------------------

FORTESCUE METALS GROUP LTD.

Ticker:       FMG            Security ID:  Q39360104
Meeting Date: NOV 09, 2016   Meeting Type: Annual
Record Date:  NOV 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Elizabeth Gaines as Director      For       For          Management
3     Elect Sharon Warburton as Director      For       For          Management


--------------------------------------------------------------------------------

FOSTER ELECTRIC CO. LTD.

Ticker:       6794           Security ID:  J13650106
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Yoshizawa, Hiromi        For       For          Management
2.2   Elect Director Narikawa, Atsushi        For       For          Management
2.3   Elect Director Kishi, Kazuhiro          For       For          Management
2.4   Elect Director Lu San Tie               For       For          Management
2.5   Elect Director Shirakawa, Hidetoshi     For       For          Management
2.6   Elect Director Matsumoto, Minoru        For       For          Management
2.7   Elect Director Matsuda, Chieko          For       For          Management
3.1   Appoint Statutory Auditor Inokuma,      For       For          Management
      Tsutomu
3.2   Appoint Statutory Auditor Goto,         For       For          Management
      Yasuhiro
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

FUJITSU LTD.

Ticker:       6702           Security ID:  J15708159
Meeting Date: JUN 26, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamamoto, Masami         For       For          Management
1.2   Elect Director Tanaka, Tatsuya          For       For          Management
1.3   Elect Director Taniguchi, Norihiko      For       For          Management
1.4   Elect Director Tsukano, Hidehiro        For       For          Management
1.5   Elect Director Duncan Tait              For       For          Management
1.6   Elect Director Furukawa, Tatsuzumi      For       For          Management
1.7   Elect Director Suda, Miyako             For       For          Management
1.8   Elect Director Yokota, Jun              For       For          Management
1.9   Elect Director Mukai, Chiaki            For       For          Management
1.10  Elect Director Abe, Atsushi             For       For          Management
2     Appoint Statutory Auditor Hirose,       For       For          Management
      Yoichi
3     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

GAMESA CORPORACION TECNOLOGICA S.A.

Ticker:       GAM            Security ID:  E54667113
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  JUN 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Consolidated and Standalone     For       For          Management
      Management Reports
3     Approve Discharge of Board              For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Ratify Appointment of and Elect Luis    For       For          Management
      Javier Cortes Dominguez as Director
6     Ratify Appointment of and Elect Markus  For       For          Management
      Tacke as Director
7     Ratify Appointment of and Elect         For       For          Management
      Michael Sen as Director
8     Reelect Carlos Rodriguez-Quiroga        For       For          Management
      Menendez as Director
9.1   Change Company Name to Siemens Gamesa   For       For          Management
      Renewable Energy SA
9.2   Amend Article 17 Re: Meeting Location   For       For          Management
9.3   Amend Article 49 Re: Fiscal Year and    For       For          Management
      Annual Accounts
9.4   Approve Restated Articles of            For       For          Management
      Association
10.1  Amend Articles of General Meeting       For       For          Management
      Regulations Re: Purpose and General
      Meetings
10.2  Amend Article 19 of General Meeting     For       For          Management
      Regulations Re: Location
10.3  Approve Restated General Meeting        For       For          Management
      Regulations
11    Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
12    Approve Remuneration Policy             For       For          Management
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
14    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  G3910J112
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Elect Emma Walmsley as Director         For       For          Management
5     Elect Dr Vivienne Cox as Director       For       For          Management
6     Elect Dr Patrick Vallance as Director   For       For          Management
7     Re-elect Philip Hampton as Director     For       For          Management
8     Re-elect Sir Roy Anderson as Director   For       For          Management
9     Re-elect Vindi Banga as Director        For       For          Management
10    Re-elect Simon Dingemans as Director    For       For          Management
11    Re-elect Lynn Elsenhans as Director     For       For          Management
12    Re-elect Dr Jesse Goodman as Director   For       For          Management
13    Re-elect Judy Lewent as Director        For       For          Management
14    Re-elect Urs Rohner as Director         For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise the Audit & Risk Committee    For       For          Management
      to Fix Remuneration of Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Approve the Exemption from Statement    For       For          Management
      of the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditors' Reports
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
24    Approve Performance Share Plan          For       For          Management
25    Approve Deferred Annual Bonus Plan      For       For          Management


--------------------------------------------------------------------------------

HARGREAVES LANSDOWN PLC

Ticker:       HL.            Security ID:  G43940108
Meeting Date: OCT 21, 2016   Meeting Type: Annual
Record Date:  OCT 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Re-elect Mike Evans as Director         For       For          Management
6     Re-elect Ian Gorham as Director         For       For          Management
7     Elect Christopher Hill as Director      For       For          Management
8     Re-elect Chris Barling as Director      For       For          Management
9     Re-elect Stephen Robertson as Director  For       For          Management
10    Re-elect Shirley Garrood as Director    For       For          Management
11    Elect Jayne Styles as Director          For       For          Management
12    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

HARGREAVES LANSDOWN PLC

Ticker:       HL.            Security ID:  G43940108
Meeting Date: MAR 07, 2017   Meeting Type: Special
Record Date:  MAR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         None      For          Management
      Ratification of Each of the Relevant
      Distributions and the Confirmation of
      the Appropriation of the Distributable
      Profits of the Company


--------------------------------------------------------------------------------

HARVEY NORMAN HOLDINGS LTD.

Ticker:       HVN            Security ID:  Q4525E117
Meeting Date: NOV 14, 2016   Meeting Type: Annual
Record Date:  NOV 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Statements and    For       For          Management
      Reports of the Directors and Auditor
2     Approve the Remuneration Report         For       For          Management
3     Approve Declaration of Final Dividend   For       For          Management
4     Elect Kay Lesley Page as Director       For       For          Management
5     Elect Kenneth William Gunderson-Briggs  For       Against      Management
      as Director
6     Elect David Matthew Ackery as Director  For       Against      Management
7     Approve the Amendments to the           For       Against      Management
      Company's Constitution - Variation of
      Rights
8     Approve the Amendments to the           For       Against      Management
      Company's Constitution - Alteration of
      Share Capital
9     Approve the Amendments to the           For       For          Management
      Company's Constitution - Dividends
10    Approve the Amendments to the           For       Against      Management
      Company's Constitution -
      Capitalization Profits
11    Approve the Amendments to the           For       For          Management
      Company's Constitution


--------------------------------------------------------------------------------

HASEKO CORP.

Ticker:       1808           Security ID:  J18984153
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Oguri, Ikuo              For       For          Management
2.2   Elect Director Tsuji, Noriaki           For       For          Management
2.3   Elect Director Muratsuka, Shosuke       For       For          Management
2.4   Elect Director Imanaka, Yuhei           For       For          Management
2.5   Elect Director Ikegami, Kazuo           For       For          Management
2.6   Elect Director Amano, Kohei             For       For          Management
2.7   Elect Director Kogami, Tadashi          For       For          Management
3     Appoint Statutory Auditor Ikegami,      For       For          Management
      Takeshi
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

HAZAMA ANDO CORP.

Ticker:       1719           Security ID:  J1912N104
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Ono, Toshio              For       For          Management
2.2   Elect Director Nomura, Toshiaki         For       For          Management
2.3   Elect Director Kaneko, Haruyuki         For       For          Management
2.4   Elect Director Kojima, Hidekazu         For       For          Management
2.5   Elect Director Fukutomi, Masato         For       For          Management
2.6   Elect Director Ikegami, Toru            For       For          Management
2.7   Elect Director Hosobuchi, Hideo         For       For          Management
2.8   Elect Director Miyamori, Shinya         For       For          Management
2.9   Elect Director Fujita, Yuzuru           For       For          Management
2.10  Elect Director Fujita, Masami           For       For          Management
2.11  Elect Director Kitagawa, Mariko         For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Hiramatsu, Takemi


--------------------------------------------------------------------------------

HITACHI HIGH-TECHNOLOGIES CORP.

Ticker:       8036           Security ID:  J20416103
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nakamura, Toyoaki        For       For          Management
1.2   Elect Director Miyazaki, Masahiro       For       For          Management
1.3   Elect Director Nakashima, Ryuichi       For       For          Management
1.4   Elect Director Kitayama, Ryuichi        For       For          Management
1.5   Elect Director Hayakawa, Hideyo         For       For          Management
1.6   Elect Director Toda, Hiromichi          For       For          Management
1.7   Elect Director Nishimi, Yuji            For       For          Management
1.8   Elect Director Tamura, Mayumi           For       For          Management


--------------------------------------------------------------------------------

HITACHI LTD.

Ticker:       6501           Security ID:  J20454112
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Baba Kalyani             For       For          Management
1.2   Elect Director Cynthia Carroll          For       For          Management
1.3   Elect Director Sakakibara, Sadayuki     For       For          Management
1.4   Elect Director George Buckley           For       For          Management
1.5   Elect Director Louise Pentland          For       For          Management
1.6   Elect Director Mochizuki, Harufumi      For       For          Management
1.7   Elect Director Yamamoto, Takatoshi      For       For          Management
1.8   Elect Director Philip Yeo               For       For          Management
1.9   Elect Director Yoshihara, Hiroaki       For       For          Management
1.10  Elect Director Tanaka, Kazuyuki         For       For          Management
1.11  Elect Director Nakanishi, Hiroaki       For       For          Management
1.12  Elect Director Nakamura, Toyoaki        For       For          Management
1.13  Elect Director Higashihara, Toshiaki    For       For          Management


--------------------------------------------------------------------------------

HOWDEN JOINERY GROUP PLC

Ticker:       HWDN           Security ID:  G4647J102
Meeting Date: MAY 02, 2017   Meeting Type: Annual
Record Date:  APR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Debbie White as Director          For       For          Management
5     Re-elect Mark Allen as Director         For       For          Management
6     Re-elect Andrew Cripps as Director      For       For          Management
7     Re-elect Geoff Drabble as Director      For       For          Management
8     Re-elect Tiffany Hall as Director       For       For          Management
9     Re-elect Matthew Ingle as Director      For       For          Management
10    Re-elect Richard Pennycook as Director  For       For          Management
11    Re-elect Mark Robson as Director        For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

HUSQVARNA AB

Ticker:       HUSQ B         Security ID:  W4235G116
Meeting Date: APR 04, 2017   Meeting Type: Annual
Record Date:  MAR 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive CEO's Report
8a    Accept Financial Statements and         For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.95 Per Share
8c    Approve Discharge of Board and          For       For          Management
      President
9     Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.8 Million to
      Chairman and SEK 525,000 to Other
      Directors; Approve Remuneration for
      Committee Work; Approve Meeting Fees;
      Approve Remuneration of Auditors
11a   Reelect Tom Johnstone as Director       For       Against      Management
11b   Reelect Ulla Litzen as Director         For       For          Management
11c   Reelect Katarina Martinson as Director  For       Against      Management
11d   Reelect Bertrand Neuschwander as        For       For          Management
      Director
11e   Reelect Daniel Nodhall as Director      For       Against      Management
11f   Reelect Lars Pettersson as Director     For       Against      Management
11g   Reelect Kai Warn as Director            For       For          Management
11h   Elect Christine Robins as New Director  For       For          Management
11i   Appoint Tom Johnstone as Board Chairman For       Against      Management
12    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
13    Approve 2016 Share Matching and         For       Against      Management
      Performance Share Plan for Key
      Employees
14a   Authorize Reissuance of Issued Share    For       Against      Management
      Capital to Hedge Company's Obligations
      under Incentive Programs
14b   Approve Equity Swap Arrangement to      For       Against      Management
      Cover Obligations Under LTI 2015
15    Approve Issuance of 57.6 Million        For       For          Management
      Shares without Preemptive Rights
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

IDEMITSU KOSAN CO., LTD.

Ticker:       5019           Security ID:  J2388K103
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsukioka, Takashi        For       For          Management
1.2   Elect Director Seki, Daisuke            For       For          Management
1.3   Elect Director Matsushita, Takashi      For       For          Management
1.4   Elect Director Kito, Shunichi           For       For          Management
1.5   Elect Director Nibuya, Susumu           For       For          Management
1.6   Elect Director Maruyama, Kazuo          For       For          Management
1.7   Elect Director Sagishima, Toshiaki      For       For          Management
1.8   Elect Director Homma, Kiyoshi           For       For          Management
1.9   Elect Director Yokota, Eri              For       For          Management
1.10  Elect Director Ito, Ryosuke             For       For          Management
1.11  Elect Director Kikkawa, Takeo           For       For          Management
1.12  Elect Director Mackenzie Clugston       For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Kai, Junko


--------------------------------------------------------------------------------

IG GROUP HOLDINGS PLC

Ticker:       IGG            Security ID:  G4753Q106
Meeting Date: SEP 21, 2016   Meeting Type: Annual
Record Date:  SEP 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Andy Green as Director         For       For          Management
5     Re-elect Peter Hetherington as Director For       For          Management
6     Re-elect June Felix as Director         For       For          Management
7     Re-elect Stephen Hill as Director       For       For          Management
8     Re-elect Malcom Le May as Director      For       For          Management
9     Re-elect Jim Newman as Director         For       For          Management
10    Re-elect Sam Tymms as Director          For       For          Management
11    Elect Paul Mainwaring as Director       For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
19    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker:       ITX            Security ID:  E6282J125
Meeting Date: JUL 19, 2016   Meeting Type: Annual
Record Date:  JUL 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements and Discharge of Board
3     Approve Allocation of Income and        For       For          Management
      Dividends
4.a   Ratify Appointment of and Elect         For       For          Management
      Pontegadea Inversiones SL as Director
4.b   Elect Baronesa Kingsmill CBE as         For       For          Management
      Director
5.a   Amend Article 4 Re: Registered Office   For       For          Management
5.b   Amend Articles Re: Panel of the         For       For          Management
      General Meetings, Deliberations and
      Adoption of Resolutions
5.c   Amend Articles Re: Audit, Control and   For       For          Management
      Remuneration Committees
5.d   Amend Article 36 Re: Annual Accounts    For       For          Management
      and Allocation of Financial Results
5.e   Approve Restated Articles of            For       For          Management
      Association
6     Renew Appointment of Deloitte as        For       For          Management
      Auditor
7     Approve Restricted Stock Plan           For       For          Management
8     Authorize Share Repurchase Program      For       For          Management
9     Advisory Vote on Remuneration Report    For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Receive Amendments to Board of          None      None         Management
      Directors Regulations


--------------------------------------------------------------------------------

INFINEON TECHNOLOGIES AG

Ticker:       IFX            Security ID:  D35415104
Meeting Date: FEB 16, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.22 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2017
6     Elect Geraldine Picaud to the           For       For          Management
      Supervisory Board
7     Approve Affiliation Agreement with      For       For          Management
      Subsidiary Infineon Technologies
      Mantel 28 GmbH
8     Approve Affiliation Agreement with      For       For          Management
      Subsidiary Infineon Technologies
      Mantel 29 GmbH


--------------------------------------------------------------------------------

INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA

Ticker:       IAG            Security ID:  E67674106
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:  JUN 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2.    Approve Allocation of Income            For       For          Management
2.b   Approve Dividends                       For       For          Management
3     Approve Discharge of Board              For       For          Management
4.a   Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
4.b   Authorize Board to Fix Remuneration of  For       For          Management
      Auditor
5.a   Reelect Antonio Vazquez Romero as       For       For          Management
      Director
5.b   Reelect William Walsh as Director       For       For          Management
5.c   Reelect Marc Bolland as Director        For       For          Management
5.d   Reelect Patrick Cescau as Director      For       For          Management
5.e   Reelect Enrique Dupuy de Lome Chavarri  For       For          Management
      as Director
5.f   Reelect James Lawrence as Director      For       For          Management
5.g   Reelect Maria Fernanda Mejia Campuzano  For       For          Management
      as Director
5.h   Reelect Kieran Poynter as Director      For       For          Management
5.i   Reelect Emilio Saracho Rodriguez de     For       For          Management
      Torres as Director
5.j   Reelect Dame Marjorie Scardino as       For       For          Management
      Director
5.k   Reelect Alberto Terol Esteban as        For       For          Management
      Director
5.l   Elect Nicola Shaw as Director           For       For          Management
6     Advisory Vote on Remuneration Report    For       For          Management
7     Authorize Share Repurchase Program      For       For          Management
8     Authorize Increase in Capital via       For       For          Management
      Issuance of Equity or Equity-Linked
      Securities with Preemptive Rights
9     Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities with Preemptive Rights
      up to EUR 1 Billion
10    Authorize Board to Exclude Preemptive   For       For          Management
      Rights in Connection with the Increase
      in Capital and Issuance of Convertible
      Debt Securities
11    Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INTERNATIONAL GAME TECHNOLOGY PLC

Ticker:       IGT            Security ID:  G4863A108
Meeting Date: MAY 22, 2017   Meeting Type: Annual
Record Date:  MAY 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       Against      Management
4     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Approve EU Political Donations          For       For          Management
7     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

INTRUM JUSTITIA AB

Ticker:       IJ             Security ID:  W4662R106
Meeting Date: DEC 14, 2016   Meeting Type: Special
Record Date:  DEC 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Approve Merger Agreement with           For       For          Management
      Lindorff; Authorize Issuance of Shares
      in Connection with Merger
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ITOCHU CORP.

Ticker:       8001           Security ID:  J2501P104
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27.5
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Okafuji, Masahiro        For       For          Management
3.2   Elect Director Okamoto, Hitoshi         For       For          Management
3.3   Elect Director Suzuki, Yoshihisa        For       For          Management
3.4   Elect Director Kobayashi, Fumihiko      For       For          Management
3.5   Elect Director Hachimura, Tsuyoshi      For       For          Management
3.6   Elect Director Fujisaki, Ichiro         For       For          Management
3.7   Elect Director Kawakita, Chikara        For       For          Management
3.8   Elect Director Muraki, Atsuko           For       For          Management
3.9   Elect Director Mochizuki, Harufumi      For       For          Management
4.1   Appoint Statutory Auditor Majima,       For       For          Management
      Shingo
4.2   Appoint Statutory Auditor Ono, Kotaro   For       For          Management


--------------------------------------------------------------------------------

J SAINSBURY PLC

Ticker:       SBRY           Security ID:  G77732173
Meeting Date: JUL 06, 2016   Meeting Type: Annual
Record Date:  JUL 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Brian Cassin as Director          For       For          Management
5     Re-elect Matt Brittin as Director       For       For          Management
6     Re-elect Mike Coupe as Director         For       For          Management
7     Re-elect Mary Harris as Director        For       For          Management
8     Re-elect David Keens as Director        For       For          Management
9     Re-elect Susan Rice as Director         For       For          Management
10    Re-elect John Rogers as Director        For       For          Management
11    Re-elect Jean Tomlin as Director        For       For          Management
12    Re-elect David Tyler as Director        For       For          Management
13    Reappoint Ernst & Young LLP as Auditors For       For          Management
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
21    Approve Long Term Incentive Plan        For       For          Management


--------------------------------------------------------------------------------

JARDINE MATHESON HOLDINGS LTD.

Ticker:       J36            Security ID:  G50736100
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Declare Final
      Dividend
2     Elect David Hsu as Director             For       For          Management
3     Re-elect Adam Keswick as Director       For       For          Management
4     Re-elect Simon Keswick as Director      For       For          Management
5     Re-elect Dr Richard Lee as Director     For       For          Management
6     Approve Directors' Fees                 For       For          Management
7     Ratify Auditors and Authorise Their     For       For          Management
      Remuneration
8     Authorise Issue of Equity with and      For       For          Management
      without Pre-emptive Rights


--------------------------------------------------------------------------------

JB HI-FI LIMITED

Ticker:       JBH            Security ID:  Q5029L101
Meeting Date: OCT 27, 2016   Meeting Type: Annual
Record Date:  OCT 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Stephen Goddard as Director       For       For          Management
3b    Elect Greg Richards as Director         For       For          Management
3c    Elect Richard Uechtritz as Director     For       For          Management
4     Approve the Grant of Options to         For       For          Management
      Richard Murray


--------------------------------------------------------------------------------

JERONIMO MARTINS SGPS S.A

Ticker:       JMT            Security ID:  X40338109
Meeting Date: APR 06, 2017   Meeting Type: Annual
Record Date:  MAR 30, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual Financial            For       For          Management
      Statements and Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
5     Approve Statement on Remuneration       For       For          Management
      Policy
6.A   Appoint Ernst & Young as External       For       For          Management
      Auditor
6.B   Appoint KPMG as External  Auditor       Against   Did Not Vote Management


--------------------------------------------------------------------------------

KAKAKU.COM INC

Ticker:       2371           Security ID:  J29258100
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Hayashi, Kaoru           For       For          Management
2.2   Elect Director Tanaka, Minoru           For       For          Management
2.3   Elect Director Hata, Shonosuke          For       For          Management
2.4   Elect Director Fujiwara, Kenji          For       For          Management
2.5   Elect Director Uemura, Hajime           For       For          Management
2.6   Elect Director Yuki, Shingo             For       For          Management
2.7   Elect Director Murakami, Atsuhiro       For       For          Management
2.8   Elect Director Hayakawa, Yoshiharu      For       For          Management
2.9   Elect Director Konno, Shiho             For       For          Management
2.10  Elect Director Kuretani, Norihiro       For       For          Management
2.11  Elect Director Kato, Tomoharu           For       For          Management
3     Appoint Statutory Auditor Matsuhashi,   For       For          Management
      Kaori
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ito, Tetsuo
5     Approve Compensation Ceiling for        For       For          Management
      Directors


--------------------------------------------------------------------------------

KANAMOTO CO. LTD.

Ticker:       9678           Security ID:  J29557105
Meeting Date: JAN 26, 2017   Meeting Type: Annual
Record Date:  OCT 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kanamoto, Kanchu         For       For          Management
1.2   Elect Director Kanamoto, Tetsuo         For       For          Management
1.3   Elect Director Utatsu, Nobuhito         For       For          Management
1.4   Elect Director Narita, Hitoshi          For       For          Management
1.5   Elect Director Kanamoto, Tatsuo         For       For          Management
1.6   Elect Director Hirata, Masakazu         For       For          Management
1.7   Elect Director Isono, Hiroyuki          For       For          Management
1.8   Elect Director Nagasaki, Manabu         For       For          Management
1.9   Elect Director Asano, Yuichi            For       For          Management
1.10  Elect Director Mukunashi, Naoki         For       For          Management
1.11  Elect Director Hashiguchi, Kazunori     For       For          Management
1.12  Elect Director Naito, Susumu            For       For          Management
1.13  Elect Director Oikawa, Masayuki         For       For          Management
1.14  Elect Director Yonekawa, Motoki         For       For          Management
2     Appoint Statutory Auditor Naoi, Akira   For       Against      Management


--------------------------------------------------------------------------------

KDDI CORPORATION

Ticker:       9433           Security ID:  J31843105
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45
2.1   Elect Director Onodera, Tadashi         For       For          Management
2.2   Elect Director Tanaka, Takashi          For       For          Management
2.3   Elect Director Morozumi, Hirofumi       For       For          Management
2.4   Elect Director Takahashi, Makoto        For       For          Management
2.5   Elect Director Ishikawa, Yuzo           For       For          Management
2.6   Elect Director Uchida, Yoshiaki         For       For          Management
2.7   Elect Director Shoji, Takashi           For       For          Management
2.8   Elect Director Muramoto, Shinichi       For       For          Management
2.9   Elect Director Mori, Keiichi            For       For          Management
2.10  Elect Director Yamaguchi, Goro          For       For          Management
2.11  Elect Director Kodaira, Nobuyori        For       For          Management
2.12  Elect Director Fukukawa, Shinji         For       For          Management
2.13  Elect Director Tanabe, Kuniko           For       For          Management
2.14  Elect Director Nemoto, Yoshiaki         For       For          Management


--------------------------------------------------------------------------------

KONE OYJ

Ticker:       KNEBV          Security ID:  X4551T105
Meeting Date: FEB 28, 2017   Meeting Type: Annual
Record Date:  FEB 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.5475 per Class A
      Share and EUR 1.55 per Class B Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 54,000 for Chairman,
      EUR 44,000 for Vice Chairman, and EUR
      37,000 for Other Directors; Approve
      Attendance Fees for Board and
      Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Matti Alahuhta, Anne Brunila,   For       Against      Management
      Antti Herlin, Iiris Herlin, Jussi
      Herlin, Ravi Kant, Juhani Kaskeala and
      Sirpa Pietikainen as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Fix Number of Auditors at Two           For       For          Management
15    Ratify PricewaterhouseCoopers and       For       For          Management
      Niina Vilske as Auditors
16    Authorize Share Repurchase Program      For       For          Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE VOPAK NV

Ticker:       VPK            Security ID:  N5075T159
Meeting Date: APR 19, 2017   Meeting Type: Annual
Record Date:  MAR 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5     Approve Dividends of EUR 1.05 Per Share For       For          Management
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Reelect R.G.M. Zwitserloot to           For       For          Management
      Supervisory Board
9     Reelect H.B.B. Sorensen to Supervisory  For       For          Management
      Board
10.a  Discuss Remuneration Policy of the      None      None         Management
      Executive Board: Annual base salary
10.b  Discuss Remuneration Policy of the      None      None         Management
      Executive Board: Short-Term and
      Long-Term Variable Compensation Plans
10.c  Approve Remuneration Policy of the      For       For          Management
      Executive Board: Short-Term and
      Long-Term Variable Compensation
      Opportunities
11    Approve Remuneration of Supervisory     For       For          Management
      Board
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Ratify Deloitte as Auditors             For       For          Management
14    Other Business (Non-Voting)             None      None         Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

L OREAL

Ticker:       OR             Security ID:  F58149133
Meeting Date: APR 20, 2017   Meeting Type: Annual/Special
Record Date:  APR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.30 per Share and an
      Extra of EUR 0.33 per Share to
      Long-Term Registered Shares
4     Elect Paul Bulcke as Director           For       For          Management
5     Reelect Francoise Bettencourt Meyers    For       For          Management
      as Director
6     Reelect Virginie Morgon as Director     For       For          Management
7     Approve Remuneration Policy of          For       For          Management
      Chairman and CEO
8     Non-Binding Vote on Compensation of     For       For          Management
      Chairman and CEO
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve 2-for-1 Stock Split and Amend   For       For          Management
      Article 6 of Bylaws Accordingly
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to a Maximum
      Nominal Share Capital value of EUR
      157,319,607
12    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
13    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
14    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
15    Amend Article 7 of Bylaws to Comply     For       For          Management
      with Legal Changes
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LENZING AG

Ticker:       LNZ            Security ID:  A39226112
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  APR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.00 per Share plus
      Special Dividends of EUR 1.20 per Share
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       Against      Management
      Board Members
6.1   Reelect Hanno Baestlein as Supervisory  For       Against      Management
      Board Member
6.2   Reelect Felix Strohbichler as           For       Against      Management
      Supervisory Board Member
7     Ratify KPMG Austria GmbH Auditors       For       For          Management


--------------------------------------------------------------------------------

LINK REAL ESTATE INVESTMENT TRUST

Ticker:       823            Security ID:  Y5281M111
Meeting Date: JUL 27, 2016   Meeting Type: Annual
Record Date:  JUL 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Note the Financial Statements and       None      None         Management
      Statutory Report
2     Note the Appointment of Auditor and     None      None         Management
      Fixing of Their Remuneration
3.1   Elect William Chan Chak Cheung as       For       For          Management
      Director
3.2   Elect David Charles Watt as Director    For       For          Management
4.1   Elect Poh Lee Tan as Director           For       For          Management
4.2   Elect Nicholas Charles Allen as         For       For          Management
      Director
4.3   Elect Ed Chan Yiu Cheong as Director    For       For          Management
4.4   Elect Blair Chilton Pickerell as        For       For          Management
      Director
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

LLOYDS BANKING GROUP PLC

Ticker:       LLOY           Security ID:  G5533W248
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAY 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Lord Blackwell as Director     For       For          Management
3     Re-elect Juan Colombas as Director      For       For          Management
4     Re-elect George Culmer as Director      For       For          Management
5     Re-elect Alan Dickinson as Director     For       For          Management
6     Re-elect Anita Frew as Director         For       For          Management
7     Re-elect Simon Henry as Director        For       For          Management
8     Re-elect Antonio Horta-Osorio as        For       For          Management
      Director
9     Re-elect Deborah McWhinney as Director  For       For          Management
10    Re-elect Nick Prettejohn as Director    For       For          Management
11    Re-elect Stuart Sinclair as Director    For       For          Management
12    Re-elect Sara Weller as Director        For       For          Management
13    Approve Remuneration Policy             For       For          Management
14    Approve Remuneration Report             For       For          Management
15    Approve Final Dividend                  For       For          Management
16    Approve Special Dividend                For       For          Management
17    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
18    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
19    Approve Sharesave Scheme                For       For          Management
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Approve Re-designation of Limited       For       For          Management
      Voting Shares
22    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity in Relation   For       For          Management
      to the Issue of Regulatory Capital
      Convertible Instruments
24    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
25    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
26    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to the
      Issue of Regulatory Capital
      Convertible Instruments
27    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
28    Authorise Market Purchase of            For       For          Management
      Preference Shares
29    Adopt New Articles of Association       For       For          Management
30    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

MAGELLAN FINANCIAL GROUP

Ticker:       MFG            Security ID:  Q5713S107
Meeting Date: OCT 13, 2016   Meeting Type: Annual
Record Date:  OCT 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Brett Cairns as Director          For       For          Management
3b    Elect Hamish McLennan as Director       For       For          Management
4     Approve the Potential Termination       For       Against      Management
      Benefits to CEO
5a    Approve the Grant of Plan Shares to     For       For          Management
      Hamish McLennan, Non-Executive
      Director of the Company
5b    Approve the Financial Assistance to     For       For          Management
      Hamish McLennan, Non-Executive
      Director of the Company
5c    Approve Related Party Benefits          For       For          Management


--------------------------------------------------------------------------------

MARINE HARVEST ASA

Ticker:       MHG            Security ID:  R2326D113
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Receive President's Report              None      None         Management
4     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income
5     Discuss Company's Corporate Governance  None      None         Management
      Statement
6     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
7     Approval of the Guidelines for          For       Did Not Vote Management
      Allocation of Options
8     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 1.1 Million for
      Chairman, NOK 575,000 For Vice
      Chairman, and NOK 400,000 for Other
      Directors; Approve Audit Committee Fees
9     Approve Remuneration of Nomination      For       Did Not Vote Management
      Committee
10    Approve Remuneration of Auditors        For       Did Not Vote Management
11a   Elect Ole-Eirik Leroy as Director       For       Did Not Vote Management
11b   Elect Lisbet Naero as Director          For       Did Not Vote Management
11c   Elect Orjan Svanevik as Director        For       Did Not Vote Management
12    Elect Members of Nominating Committee   For       Did Not Vote Management
13    Authorize Board to Declare Quarterly    For       Did Not Vote Management
      Dividends
14    Authorize Board to Distribute Dividends For       Did Not Vote Management
15    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
16    Approve Creation of NOK 367.6 Million   For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
17    Approve Issuance of Convertible Bonds   For       Did Not Vote Management
      without Preemptive Rights up to
      Aggregate Nominal Amount of NOK 3.20
      Billion


--------------------------------------------------------------------------------

MARUHA NICHIRO CORP.

Ticker:       1333           Security ID:  J40015109
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45
2.1   Elect Director Ito, Shigeru             For       For          Management
2.2   Elect Director Yoneoka, Junichiro       For       For          Management
2.3   Elect Director Watanabe, Jun            For       For          Management
2.4   Elect Director Oshikubo, Naoki          For       For          Management
2.5   Elect Director Nakajima, Masayuki       For       For          Management
2.6   Elect Director Okamoto, Nobutaka        For       For          Management
2.7   Elect Director Tajima, Masato           For       For          Management
2.8   Elect Director Ikemi, Masaru            For       For          Management
2.9   Elect Director Nakabe, Yoshiro          For       For          Management
2.10  Elect Director Iimura, Somuku           For       For          Management
3.1   Appoint Statutory Auditor Kawamura,     For       Against      Management
      Akira
3.2   Appoint Statutory Auditor Kaneyama,     For       For          Management
      Yoshito
3.3   Appoint Statutory Auditor Iwabuchi,     For       Against      Management
      Takeshi


--------------------------------------------------------------------------------

MEDICLINIC INTERNATIONAL PLC

Ticker:       MDC            Security ID:  G021A5106
Meeting Date: JUL 20, 2016   Meeting Type: Annual
Record Date:  JUL 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Seamus Keating as Director     For       For          Management
5     Re-elect Ian Tyler as Director          For       For          Management
6     Elect Danie Meintjes as Director        For       For          Management
7     Elect Dr Edwin Hertzog as Director      For       For          Management
8     Elect Jannie Durand as Director         For       For          Management
9     Elect Alan Grieve as Director           For       For          Management
10    Elect Dr Robert Leu as Director         For       For          Management
11    Elect Nandi Mandela as Director         For       For          Management
12    Elect Trevor Petersen as Director       For       For          Management
13    Elect Desmond Smith as Director         For       For          Management
14    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
15    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Off-Market Purchase of        For       For          Management
      Subscriber Shares
21    Amend Articles of Association           For       For          Management
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

MITSUBISHI CHEMICAL HOLDINGS CORP.

Ticker:       4188           Security ID:  J44046100
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kobayashi, Yoshimitsu    For       For          Management
1.2   Elect Director Ochi, Hitoshi            For       For          Management
1.3   Elect Director Glenn H. Fredrickson     For       For          Management
1.4   Elect Director Umeha, Yoshihiro         For       For          Management
1.5   Elect Director Urata, Hisao             For       For          Management
1.6   Elect Director Ohira, Noriyoshi         For       For          Management
1.7   Elect Director Kosakai, Kenkichi        For       For          Management
1.8   Elect Director Yoshimura, Shushichi     For       For          Management
1.9   Elect Director Kikkawa, Takeo           For       For          Management
1.10  Elect Director Ito, Taigi               For       For          Management
1.11  Elect Director Watanabe, Kazuhiro       For       For          Management
1.12  Elect Director Kunii, Hideko            For       For          Management
1.13  Elect Director Hashimoto, Takayuki      For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI ELECTRIC CORP.

Ticker:       6503           Security ID:  J43873116
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamanishi, Kenichiro     For       For          Management
1.2   Elect Director Sakuyama, Masaki         For       For          Management
1.3   Elect Director Yoshimatsu, Hiroki       For       For          Management
1.4   Elect Director Okuma, Nobuyuki          For       For          Management
1.5   Elect Director Matsuyama, Akihiro       For       For          Management
1.6   Elect Director Ichige, Masayuki         For       For          Management
1.7   Elect Director Ohashi, Yutaka           For       For          Management
1.8   Elect Director Yabunaka, Mitoji         For       For          Management
1.9   Elect Director Obayashi, Hiroshi        For       For          Management
1.10  Elect Director Watanabe, Kazunori       For       For          Management
1.11  Elect Director Nagayasu, Katsunori      For       For          Management
1.12  Elect Director Koide, Hiroko            For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  J44497105
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Kawakami, Hiroshi        For       For          Management
2.2   Elect Director Kawamoto, Yuko           For       For          Management
2.3   Elect Director Matsuyama, Haruka        For       For          Management
2.4   Elect Director Toby S. Myerson          For       For          Management
2.5   Elect Director Okuda, Tsutomu           For       For          Management
2.6   Elect Director Sato, Yukihiro           For       For          Management
2.7   Elect Director Tarisa Watanagase        For       For          Management
2.8   Elect Director Yamate, Akira            For       For          Management
2.9   Elect Director Shimamoto, Takehiko      For       For          Management
2.10  Elect Director Okamoto, Junichi         For       For          Management
2.11  Elect Director Sono, Kiyoshi            For       For          Management
2.12  Elect Director Nagaoka, Takashi         For       For          Management
2.13  Elect Director Ikegaya, Mikio           For       For          Management
2.14  Elect Director Mike, Kanetsugu          For       For          Management
2.15  Elect Director Hirano, Nobuyuki         For       For          Management
2.16  Elect Director Kuroda, Tadashi          For       For          Management
2.17  Elect Director Tokunari, Muneaki        For       For          Management
2.18  Elect Director Yasuda, Masamichi        For       For          Management
3     Amend Articles to Require Individual    Against   Against      Shareholder
      Compensation Disclosure for Directors
4     Amend Articles to Separate Chairman of  Against   Against      Shareholder
      the Board and CEO
5     Amend Articles to Create System that    Against   Against      Shareholder
      Enables Employees to be Reinstated
      after Running for Office in National
      Elections, Local Assembly Elections,
      and Elections for the Heads of Local
      Governments
6     Amend Articles to Require Company to    Against   For          Shareholder
      Urge Subsidiaries Owning Shares in
      Allied Firms to Vote Shares
      Appropriately
7     Amend Articles to Disclose Director     Against   Against      Shareholder
      Training Policy
8     Amend Articles to Add Provisions on     Against   Against      Shareholder
      Communications and Responses between
      Shareholders and Directors
9     Amend Articles to Add Provisions        Against   Against      Shareholder
      Allowing Shareholders to Nominate
      Director Candidates to Nomination
      Committee and Its Equal Treatment
10    Amend Articles to Allow Inclusion of    Against   Against      Shareholder
      Shareholder Proposals in Convocation
      Notice with the Upper Limit of 100 at
      Minimum
11    Amend Articles to Establish Liaison     Against   Against      Shareholder
      for Reporting Concerns to Audit
      Committee
12    Amend Articles to Mandate Holding of    Against   Against      Shareholder
      Meetings Consisting Solely of Outside
      Directors
13    Amend Articles to Add Provisions on     Against   Against      Shareholder
      Recruitment and Offer of Senior
      Positions to Women Who Interrupted
      Their Careers for Childbirth
14    Amend Articles to Prohibit              Against   Against      Shareholder
      Discriminatory Treatment of Activist
      Investors
15    Amend Articles to Establish Special     Against   Against      Shareholder
      Committee on Expressing the Company's
      Opinion on Recent Actions by Justice
      Minister Katsutoshi Kaneda
16    Amend Articles to Establish Special     Against   Against      Shareholder
      Investigation Committee on Loans to K.
      K. Kenko
17    Remove Director Haruka Matsuyama from   Against   Against      Shareholder
      Office
18    Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Lucian Bebchuk in place of Haruka
      Matsuyama
19    Amend Articles to Hand over Petition    Against   Against      Shareholder
      Calling for Refraining of Strongly
      Pursuing Negative Interest Rate Policy
      to Governor of the Bank of Japan


--------------------------------------------------------------------------------

MITSUI CHEMICALS INC.

Ticker:       4183           Security ID:  J4466L102
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Approve Accounting Transfers            For       For          Management
3     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
4     Amend Articles to Amend Business Lines  For       For          Management
      - Update Authorized Capital to Reflect
      Reverse Stock Split - Reduce Share
      Trading Unit - Recognize Validity of
      Board Resolutions in Written or
      Electronic Format - Indemnify
      Directors - Indemnify Statutory
      Auditors
5.1   Elect Director Tannowa, Tsutomu         For       For          Management
5.2   Elect Director Kubo, Masaharu           For       For          Management
5.3   Elect Director Isayama, Shigeru         For       For          Management
5.4   Elect Director Matsuo, Hideki           For       For          Management
5.5   Elect Director Shimogori, Takayoshi     For       For          Management
5.6   Elect Director Kuroda, Yukiko           For       For          Management
5.7   Elect Director Bada, Hajime             For       For          Management
5.8   Elect Director Tokuda, Hiromi           For       For          Management
6.1   Appoint Statutory Auditor Shimbo,       For       For          Management
      Katsuyoshi
6.2   Appoint Statutory Auditor Tokuda, Shozo For       For          Management
7     Approve Annual Bonus                    For       For          Management
8     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

MTU AERO ENGINES AG

Ticker:       MTX            Security ID:  D5565H104
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.90 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2017


--------------------------------------------------------------------------------

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:       MUV2           Security ID:  D55535104
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Report of the Supervisory       None      None         Management
      Board, Corporate Governance Report and
      Remuneration Report for Fiscal 2016
      (Non-Voting)
1.2   Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 8.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Approve Remuneration System for         For       Against      Management
      Management Board Members
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Elect Renata Jungo Bruengger to the     For       For          Management
      Supervisory Board
9     Approve Creation of EUR 280 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
10    Approve Affiliation Agreement with      For       For          Management
      Subsidiary MR Infrastructure
      Investment GmbH
11.1  Approve Affiliation Agreements with     For       For          Management
      Subsidiary MR Beteiligungen 2. GmbH
11.2  Approve Affiliation Agreement with      For       For          Management
      Subsidiary MR Beteiligungen 3. GmbH


--------------------------------------------------------------------------------

NESTLE SA

Ticker:       NESN           Security ID:  H57312649
Meeting Date: APR 06, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 2.30 per Share
4.1a  Reelect Paul Bulcke as Director         For       Did Not Vote Management
4.1b  Reelect Andreas Koopmann as Director    For       Did Not Vote Management
4.1c  Reelect Henri de Castries as Director   For       Did Not Vote Management
4.1d  Reelect Beat W. Hess as Director        For       Did Not Vote Management
4.1e  Reelect Renato Fassbind as Director     For       Did Not Vote Management
4.1f  Reelect Steven G. Hoch as Director      For       Did Not Vote Management
4.1g  Reelect Naina Lal Kidwai as Director    For       Did Not Vote Management
4.1h  Reelect Jean-Pierre Roth as Director    For       Did Not Vote Management
4.1i  Reelect Ann M. Veneman as Director      For       Did Not Vote Management
4.1j  Reelect Eva Cheng as Director           For       Did Not Vote Management
4.1k  Reelect Ruth K. Oniang'o as Director    For       Did Not Vote Management
4.1l  Reelect Patrick Aebischer as Director   For       Did Not Vote Management
4.2a  Elect Ulf Mark Schneider as Director    For       Did Not Vote Management
4.2b  Elect Ursula M. Burns as Director       For       Did Not Vote Management
4.3   Elect Paul Bulcke as Board Chairman     For       Did Not Vote Management
4.4a  Appoint Beat W. Hess as Member of the   For       Did Not Vote Management
      Compensation Committee
4.4b  Appoint Andreas Koopmann as Member of   For       Did Not Vote Management
      the Compensation Committee
4.4c  Appoint Jean-Pierre Roth as Member of   For       Did Not Vote Management
      the Compensation Committee
4.4d  Appoint Patrick Aebischer as Member of  For       Did Not Vote Management
      the Compensation Committee
4.5   Ratify KPMG AG as Auditors              For       Did Not Vote Management
4.6   Designate Hartmann Dreyer as            For       Did Not Vote Management
      Independent Proxy
5.1   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 10 Million
5.2   Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 60
      Million
6     Transact Other Business (Voting)        Against   Did Not Vote Management


--------------------------------------------------------------------------------

NETS A/S

Ticker:       NETS           Security ID:  K7010W100
Meeting Date: MAR 22, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
4     Approve Discharge of Management and     For       For          Management
      Board
5     Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 1.05 Million for
      Chairman, SKK 700,000 for Vice
      Chairman, and DKK 350,000 for Other
      Directors; Approve Remuneration for
      Committee Work
6a    Reelect Inge K. Hansen (Chairman) as    For       For          Management
      Director
6b    Reelect Jeff Gravenhorst (Vice          For       For          Management
      Chairman) as Director
6c    Reelect James Brocklebank as Director   For       For          Management
6d    Reelect Monica Caneman as Director      For       For          Management
6e    Reelect Per-Kristian Halvorsen as       For       For          Management
      Director
6f    Reelect Robin Marshall as Director      For       For          Management
7     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
8     Information on Existing Share           None      None         Management
      Repurchase Program (Non-Voting)
9     Amend Articles Re: Voluntary            For       For          Management
      Arrangement for Employee
      Representation at Group Level on the
      Board of Directors
10    Other Business                          None      None         Management


--------------------------------------------------------------------------------

NICHIREI CORP.

Ticker:       2871           Security ID:  J49764145
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Murai, Toshiaki          For       For          Management
2.2   Elect Director Otani, Kunio             For       For          Management
2.3   Elect Director Matsuda, Hiroshi         For       For          Management
2.4   Elect Director Taguchi, Takumi          For       For          Management
2.5   Elect Director Kaneko, Yoshifumi        For       For          Management
2.6   Elect Director Okushi, Kenya            For       For          Management
2.7   Elect Director Kawasaki, Junji          For       For          Management
2.8   Elect Director Taniguchi, Mami          For       For          Management
2.9   Elect Director Uzawa, Shizuka           For       For          Management
2.10  Elect Director Wanibuchi, Mieko         For       For          Management
3     Appoint Statutory Auditor Shigeno,      For       For          Management
      Yasunari


--------------------------------------------------------------------------------

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  J59396101
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60


--------------------------------------------------------------------------------

NIPPON YUSEN K.K.

Ticker:       9101           Security ID:  J56515133
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit - Clarify
      Director Authority on Shareholder
      Meetings - Amend Provisions on
      Director Titles - Clarify Director
      Authority on Board Meetings
4.1   Elect Director Kudo, Yasumi             For       For          Management
4.2   Elect Director Naito, Tadaaki           For       For          Management
4.3   Elect Director Tazawa, Naoya            For       For          Management
4.4   Elect Director Nagasawa, Hitoshi        For       For          Management
4.5   Elect Director Chikaraishi, Koichi      For       For          Management
4.6   Elect Director Maruyama, Hidetoshi      For       For          Management
4.7   Elect Director Yoshida, Yoshiyuki       For       For          Management
4.8   Elect Director Takahashi, Eiichi        For       For          Management
4.9   Elect Director Okamoto, Yukio           For       For          Management
4.10  Elect Director Katayama, Yoshihiro      For       For          Management
4.11  Elect Director Kuniya, Hiroko           For       For          Management
5     Appoint Statutory Auditor Hiramatsu,    For       For          Management
      Hiroshi


--------------------------------------------------------------------------------

NISSAN MOTOR CO. LTD.

Ticker:       7201           Security ID:  J57160129
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2.1   Elect Director Carlos Ghosn             For       For          Management
2.2   Elect Director Saikawa, Hiroto          For       For          Management
2.3   Elect Director Greg Kelly               For       For          Management
2.4   Elect Director Sakamoto, Hideyuki       For       For          Management
2.5   Elect Director Matsumoto, Fumiaki       For       For          Management
2.6   Elect Director Nakamura, Kimiyasu       For       For          Management
2.7   Elect Director Shiga, Toshiyuki         For       For          Management
2.8   Elect Director Jean-Baptiste Duzan      For       For          Management
2.9   Elect Director Bernard Rey              For       For          Management
3     Appoint Statutory Auditor Guiotoko,     For       For          Management
      Celso


--------------------------------------------------------------------------------

NN GROUP NV

Ticker:       NN             Security ID:  N64038107
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  MAY 04, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Annual Report 2016              None      None         Management
3     Discuss Remuneration Policy 2016        None      None         Management
4a    Adopt Financial Statements 2016         For       For          Management
4b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4c    Approve Dividends of EUR 1.55 Per Share For       For          Management
5a    Approve Discharge of Executive Board    For       For          Management
5b    Approve Discharge of Supervisory Board  For       For          Management
6     Announce Intention to Reappoint Lard    None      None         Management
      Friese to Executive Board
7     Discussion of Supervisory Board Profile None      None         Management
8a    Elect Robert Ruijter to Supervisory     For       For          Management
      Board
8b    Elect Clara Streit to Supervisory Board For       For          Management
9a    Approve Remuneration of Supervisory     For       For          Management
      Board
9b    Approve Increase Maximum Ratio Between  For       For          Management
      Fixed and Variable Components of
      Remuneration
10    Amend Articles of Association           For       For          Management
11a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
11b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Approve Cancellation of Repurchased     For       For          Management
      Shares Up to 20 Percent of Issued
      Share Capital
14    Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

NOVO NORDISK A/S

Ticker:       NOVO B         Security ID:  K72807132
Meeting Date: MAR 23, 2017   Meeting Type: Annual
Record Date:  MAR 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3.1   Approve Remuneration of Directors for   For       For          Management
      2016
3.2   Approve Remuneration of Directors for   For       For          Management
      2017
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 7.60 Per Share
5.1   Reelect Goran Ando as Director and      For       For          Management
      Chairman
5.2   Reelect Jeppe Christiansen as Director  For       For          Management
      and Deputy Chairman
5.3a  Reelect Brian Daniels as Director       For       For          Management
5.3b  Reelect Sylvie Gregoire as Director     For       For          Management
5.3c  Reelect Liz Hewitt as Director          For       For          Management
5.3d  Elect Kasim Kutay as Director           For       For          Management
5.3e  Elect Helge Lund as Director            For       For          Management
5.3f  Reelect Mary Szela as Director          For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7.1   Approve DKK 10 Million Reduction in     For       For          Management
      Share Capital via Share Cancellation
7.2   Authorize Share Repurchase Program      For       For          Management
7.3   Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
8.1   Free Parking for the Shareholders in    Against   Against      Shareholder
      Connection with the Shareholders'
      Meeting
8.2   The Buffet after the Shareholders'      Against   Against      Shareholder
      Meeting is Served as Set Table Catering
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

NTT DOCOMO INC.

Ticker:       9437           Security ID:  J59399121
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Nakamura, Hiroshi        For       For          Management
3.2   Elect Director Tamura, Hozumi           For       For          Management
4.1   Appoint Statutory Auditor Suto, Shoji   For       For          Management
4.2   Appoint Statutory Auditor Sagae,        For       Against      Management
      Hironobu


--------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:       OML            Security ID:  G67395114
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAY 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2i    Re-elect Mike Arnold as Director        For       For          Management
2ii   Re-elect Zoe Cruz as Director           For       For          Management
2iii  Re-elect Alan Gillespie as Director     For       For          Management
2iv   Re-elect Danuta Gray as Director        For       For          Management
2v    Re-elect Bruce Hemphill as Director     For       For          Management
2vi   Re-elect Adiba Ighodaro as Director     For       For          Management
2vii  Re-elect Ingrid Johnson as Director     For       For          Management
2viii Re-elect Trevor Manuel as Director      For       For          Management
2ix   Re-elect Roger Marshall as Director     For       For          Management
2x    Re-elect Nkosana Moyo as Director       For       For          Management
2xi   Re-elect Vassi Naidoo as Director       For       Against      Management
2xii  Re-elect Nonkululeko Nyembezi-Heita as  For       For          Management
      Director
2xiii Re-elect Patrick O'Sullivan as Director For       For          Management
3     Reappoint KPMG LLP as Auditors          For       For          Management
4     Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
5     Approve Remuneration Report             For       For          Management
6     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
7     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
8     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
9     Authorise Off-Market Purchase of        For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

ONTEX GROUP NV

Ticker:       ONTEX          Security ID:  B6S9X0109
Meeting Date: MAY 24, 2017   Meeting Type: Annual/Special
Record Date:  MAY 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements and        For       For          Management
      Allocation of Income
5     Approve Discharge of Directors          For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7.a   Elect Michael Bredae as Non-Executive   For       For          Management
      Director
7.b   Elect Regi Aalstad as Independent       For       For          Management
      Director
7.c   Elect Tegacon  Suisse GmbH,             For       For          Management
      Permanently Represented by Gunnar
      Johansson as Independent Director
8     Approve Remuneration Report             For       Against      Management
9     Ratify PricewaterhouseCooper as         For       For          Management
      Auditors
10    Authorize Implementation of Approved    For       For          Management
      Resolutions Re: Delegation of Powers
1.a   Authorize Board to Issue Shares in the  For       Against      Management
      Event of a Public Tender Offer or
      Share Exchange Offer
1.b   Authorize Board to Repurchase Shares    For       Against      Management
      in the Event of a Serious and Imminent
      Harm
2     Authorize Implementation of Approved    For       Against      Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

ORIX CORP.

Ticker:       8591           Security ID:  J61933123
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Inoue, Makoto            For       For          Management
2.2   Elect Director Kojima, Kazuo            For       For          Management
2.3   Elect Director Nishigori, Yuichi        For       For          Management
2.4   Elect Director Fushitani, Kiyoshi       For       For          Management
2.5   Elect Director Stan Koyanagi            For       For          Management
2.6   Elect Director Takahashi, Hideaki       For       For          Management
2.7   Elect Director Tsujiyama, Eiko          For       For          Management
2.8   Elect Director Robert Feldman           For       For          Management
2.9   Elect Director Niinami, Takeshi         For       For          Management
2.10  Elect Director Usui, Nobuaki            For       For          Management
2.11  Elect Director Yasuda, Ryuji            For       For          Management
2.12  Elect Director Takenaka, Heizo          For       For          Management


--------------------------------------------------------------------------------

PANDORA A/S

Ticker:       PNDORA         Security ID:  K7681L102
Meeting Date: MAR 15, 2017   Meeting Type: Annual
Record Date:  MAR 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3.1   Approve Remuneration of Directors for   For       For          Management
      2016
3.2   Approve Amended Remuneration Policy     For       For          Management
      Regarding the Board of Directors
3.3   Approve Remuneration of Directors for   For       For          Management
      2017 in the Amount of DKK 1.5 Million
      for Chairman, DKK 750,000 for Vice
      Chairman, and DKK 500,000 for Other
      Directors; Approve Remuneration for
      Committee Work
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 9 Per Share
5     Approve Discharge of Management and     For       For          Management
      Board
6.1   Reduce Par Value from DKK 1 to DKK 0.   For       For          Management
      01 per Share
6.2   Approve DKK 4.5 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation
6.3   Authorize Share Repurchase Program      For       For          Management
6.4   Authorize the Board to Decide on        For       For          Management
      Distribution of Extraordinary
      Dividends of Maximum DKK 27 Per Share
      Prior to 2018 AGM
6.5   Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities
7.1   Reelect Peder Tuborgh (Chairman) as     For       For          Management
      Director
7.2   Reelect Christian Frigast (Deputy       For       For          Management
      Chairman) as Director
7.3   Reelect Allan Leslie Leighton           For       For          Management
      (Co-Deputy Chairman) as Director
7.4   Reelect Andrea Dawn Alvey as Director   For       For          Management
7.5   Reelect Ronica Wang as Director         For       For          Management
7.6   Reelect Anders Boyer-Sogaard as         For       For          Management
      Director
7.7   Reelect Bjorn Gulden as Director        For       For          Management
7.8   Reelect Per Bank as Director            For       For          Management
7.9   Reelect Michael Hauge Sorensen as       For       For          Management
      Director
7.10  Reelect Birgitta Stymne Goransson as    For       For          Management
      Director
8     Ratify Ernst & Young as Auditor         For       For          Management
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

PARTNERS GROUP HOLDING

Ticker:       PGHN           Security ID:  H6120A101
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 15 per Share
3     Approve Remuneration Report             For       Did Not Vote Management
4     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
5.1   Approve Maximum Remuneration of Board   For       Did Not Vote Management
      of Directors in the Amount of CHF 16
      Million
5.2   Approve Maximum Remuneration of         For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 81.2 Million
6.1a  Elect Peter Wuffli as Director and      For       Did Not Vote Management
      Board Chairman
6.1b  Elect Charles Dallara as Director       For       Did Not Vote Management
6.1c  Elect Grace del Rosario-Castano as      For       Did Not Vote Management
      Director
6.1d  Elect Marcel Erni as Director           For       Did Not Vote Management
6.1e  Elect Michelle Felman as Director       For       Did Not Vote Management
6.1f  Elect Alfred Gantner as Director        For       Did Not Vote Management
6.1g  Elect Steffen Meister as Director       For       Did Not Vote Management
6.1h  Elect Eric Strutz as Director           For       Did Not Vote Management
6.1i  Elect Patrick Ward as Director          For       Did Not Vote Management
6.1j  Elect Urs Wietlisbach as Director       For       Did Not Vote Management
6.2.1 Appoint Grace del Rosario-Castano as    For       Did Not Vote Management
      Member of the Compensation Committee
6.2.2 Appoint Steffen Meister as Member of    For       Did Not Vote Management
      the Compensation Committee
6.2.3 Appoint Peter Wuffli as Member of the   For       Did Not Vote Management
      Compensation Committee
6.3   Designate Alexander Eckenstein as       For       Did Not Vote Management
      Independent Proxy
6.4   Ratify KPMG AG as Auditors              For       Did Not Vote Management
7     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

PETROFAC LTD

Ticker:       PFC            Security ID:  G7052T101
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAY 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Elect Jane Sadowsky as Director         For       For          Management
6     Elect Alastair Cochran as Director      For       For          Management
7     Re-elect Rijnhard van Tets as Director  For       For          Management
8     Re-elect Thomas Thune Andersen as       For       For          Management
      Director
9     Re-elect Andrea Abt as Director         For       For          Management
10    Re-elect Matthias Bichsel as Director   For       For          Management
11    Re-elect Rene Medori as Director        For       For          Management
12    Re-elect George Pierson as Director     For       For          Management
13    Re-elect Ayman Asfari as Director       For       For          Management
14    Re-elect Marwan Chedid as Director      For       For          Management
15    Reappoint Ernst & Young LLP as Auditors For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

PEUGEOT SA

Ticker:       UG             Security ID:  F72313111
Meeting Date: MAY 10, 2017   Meeting Type: Annual/Special
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.48 per Share
4     Approve Maintain of Pension Scheme      For       For          Management
      Agreement for Management Board Members
5     Reelect Pamela Knapp as Supervisory     For       For          Management
      Board Member
6     Reelect Helle Kristoffersen as          For       For          Management
      Supervisory Board Member
7     Reelect Henri Philippe Reichstul as     For       For          Management
      Supervisory Board Member
8     Reelect Geoffroy Roux De Bezieux as     For       For          Management
      Supervisory Board Member
9     Ratify Appointment of Jack Azoulay as   For       Against      Management
      Supervisory Board Member
10    Elect Florence Verzelen as Supervisory  For       Against      Management
      Board Member
11    Elect Benedicte Juyaux as               For       Against      Management
      Representative of Employee
      Shareholders to the Supervisory Board
12    Renew Appointment of Mazars as Auditor  For       For          Management
13    Appoint Jean-Marc Deslandes as          For       For          Management
      Alternate Auditor
14    Renew Appointment of Ernst & Young et   For       For          Management
      Autres as Auditor
15    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
16    Approve Remuneration Policy of the      For       Against      Management
      Chairman of the Management Board
17    Approve Remuneration Policy of Members  For       Against      Management
      of the Management Board
18    Approve Remuneration Policy of Members  For       For          Management
      of the Supervisory Board
19    Non-Binding Vote on Compensation of     For       For          Management
      Carlos Tavares, Chairman of the
      Management Board
20    Non-Binding Vote on Compensation of     For       For          Management
      Jean-Baptiste Chasseloup de Chatillon,
      Gregoire Olivier, Maxime Picat,
      Jean-Christophe Quemard the Members of
      Management Board
21    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
22    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
23    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights and/or
      Capitalization of Reserves up to
      Aggregate Nominal Amount of EUR
      215,936,439
24    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 86,374,575
25    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 86,374,575
26    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
27    Authorize Capital Increase of Up to     For       For          Management
      EUR 86,374,575 for Future Exchange
      Offers
28    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
29    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 350,675,796
30    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
31    Authorize Issuance of up to 39,727,324  For       For          Management
      Warrants (BSA) Reserved for Companies
      Belonging to General Motors Company
32    Authorize Management Board to Issue     For       Against      Management
      Free Warrants with Preemptive Rights
      During a Public Tender Offer
33    Amend Article 10 of Bylaws Re:          For       For          Management
      Employee Shareholder Representative on
      the Supervisory Board
34    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

POSTE ITALIANE SPA

Ticker:       PST            Security ID:  T7S697106
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Fix Number of Directors at 9            For       For          Management
4     Fix Board Terms for Directors           For       For          Management
5.1   Slate 1 Submitted by Ministry of        None      Did Not Vote Shareholder
      Economy and Finance
5.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
6     Elect Bianca Maria Farina as Board      None      For          Shareholder
      Chair
7     Approve Remuneration of Directors       None      For          Shareholder
8     Appoint Antonio Santi as Alternate      None      For          Shareholder
      Internal Statutory Auditor
9     Approve Incentive Bonus Plan 2017       For       For          Management
10    Approve Remuneration Policy             For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

QANTAS AIRWAYS LIMITED

Ticker:       QAN            Security ID:  Q77974550
Meeting Date: OCT 21, 2016   Meeting Type: Annual
Record Date:  OCT 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Maxine Brenner as Director        For       For          Management
2.2   Elect Richard Goodmanson as Director    For       For          Management
2.3   Elect Jacqueline Hey as Director        For       For          Management
2.4   Elect Barbara Ward as Director          For       For          Management
2.5   Elect Michael L'Estrange as Director    For       For          Management
3     Approve the Grant of Performance        For       For          Management
      Rights to Alan Joyce, Chief Executive
      Officer of the Company
4     Approve the Remuneration Report         For       For          Management
5     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
6     Approve the On-Market Share Buy-Back    For       For          Management


--------------------------------------------------------------------------------

RECKITT BENCKISER GROUP PLC

Ticker:       RB.            Security ID:  G74079107
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Adrian Bellamy as Director     For       Against      Management
5     Re-elect Nicandro Durante as Director   For       For          Management
6     Re-elect Mary Harris as Director        For       For          Management
7     Re-elect Adrian Hennah as Director      For       For          Management
8     Re-elect Kenneth Hydon as Director      For       Against      Management
9     Re-elect Rakesh Kapoor as Director      For       For          Management
10    Re-elect Pamela Kirby as Director       For       For          Management
11    Re-elect Andre Lacroix as Director      For       For          Management
12    Re-elect Chris Sinclair as Director     For       For          Management
13    Re-elect Judith Sprieser as Director    For       For          Management
14    Re-elect Warren Tucker as Director      For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

RECKITT BENCKISER GROUP PLC

Ticker:       RB.            Security ID:  G74079107
Meeting Date: MAY 31, 2017   Meeting Type: Special
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Mead Johnson     For       For          Management
      Nutrition Company


--------------------------------------------------------------------------------

REGIS RESOURCES LTD.

Ticker:       RRL            Security ID:  Q8059N120
Meeting Date: NOV 18, 2016   Meeting Type: Annual
Record Date:  NOV 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Paul Thomas as Director           For       Against      Management
3     Elect James Mactier as Director         For       For          Management
4     Elect Mark Okeby as Director            For       For          Management
5     Approve the Regis Resources Limited     For       For          Management
      Executive Incentive Plan
6     Approve the Grants of Performance       For       Against      Management
      Rights to Mark Clark
7     Approve the Grants of Performance       For       Against      Management
      Rights to Paul Thomas


--------------------------------------------------------------------------------

RIGHTMOVE PLC

Ticker:       RMV            Security ID:  G75657109
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Reappoint KPMG LLP as Auditors          For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Re-elect Scott Forbes as Director       For       For          Management
8     Re-elect Peter Brooks-Johnson as        For       For          Management
      Director
9     Re-elect Robyn Perriss as Director      For       For          Management
10    Re-elect Peter Williams as Director     For       For          Management
11    Re-elect Ashley Martin as Director      For       For          Management
12    Re-elect Rakhi Goss-Custard as Director For       For          Management
13    Elect Jacqueline de Rojas as Director   For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
20    Approve Deferred Share Bonus Plan       For       For          Management
21    Approve Sharesave Plan                  For       For          Management


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A100
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Catherine Hughes as Director      For       For          Management
5     Elect Roberto Setubal as Director       For       For          Management
6     Re-elect Ben van Beurden as Director    For       For          Management
7     Re-elect Guy Elliott as Director        For       For          Management
8     Re-elect Euleen Goh as Director         For       For          Management
9     Re-elect Charles Holliday as Director   For       For          Management
10    Re-elect Gerard Kleisterlee as Director For       For          Management
11    Re-elect Sir Nigel Sheinwald as         For       For          Management
      Director
12    Re-elect Linda Stuntz as Director       For       For          Management
13    Elect Jessica Uhl as Director           For       For          Management
14    Re-elect Hans Wijers as Director        For       For          Management
15    Re-elect Gerrit Zalm as Director        For       For          Management
16    Reappoint Ernst & Young LLP as Auditors For       For          Management
17    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Request Shell to Set and Publish        Against   Against      Shareholder
      Targets for Reducing Greenhouse Gas
      (GHG) Emissions


--------------------------------------------------------------------------------

RUBIS

Ticker:       RUI            Security ID:  F7937E106
Meeting Date: JUN 08, 2017   Meeting Type: Annual/Special
Record Date:  JUN 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.68 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Reelect Olivier Heckenroth as           For       For          Management
      Supervisory Board Member
6     Reelect Christian Moretti as            For       For          Management
      Supervisory Board Member
7     Reelect Alexandre Piciotto as           For       For          Management
      Supervisory Board Member
8     Non-Binding Vote on Compensation of     For       For          Management
      Gilles Gobin, General Manager
9     Non-Binding Vote on Compensation of     For       For          Management
      Jacques Riou, General Manager
10    Non-Binding Vote on Compensation of     For       For          Management
      Olivier Heckenroth, Chairman of the
      Supervisory Board
11    Authorize Repurchase of Up to 0.5       For       For          Management
      Percent of Issued Share Capital
12    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
13    Approve 2-for-1 Stock Split             For       For          Management
14    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      under Items 15-16, 18-19 and 21 at EUR
      35 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 26.5 Million
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 15 Million for Bonus
      Issue or Increase in Par Value
18    Authorize Capital Increase of Up to     For       For          Management
      EUR 5.5 Million for Contributions in
      Kind
19    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities Reserved for
      Specific Beneficiaries, up to
      Aggregate Nominal Amount of EUR 5.5
      Million
20    Authorize up to 0.3 Percent of Issued   For       For          Management
      Capital for Use in Preference Share
      Plans
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
22    Amend Articles to Reflect Changes in    For       For          Management
      Capital
23    Amend Article 9 of Bylaws Re:           For       For          Management
      Contribution of General Partner
24    Amend Article 19 of Bylaws Re:          For       For          Management
      Approval of General Partner
25    Amend Article 32 of Bylaws Re:          For       Against      Management
      Related- Party Transactions
26    Amend Article 34 of Bylaws Re: General  For       For          Management
      Meetings
27    Amend Article 36 of Bylaws Re: Agenda   For       For          Management
28    Amend Article 41 of Bylaws Re: Effect   For       Against      Management
      of Deliberations
29    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SAFRAN

Ticker:       SAF            Security ID:  F4035A557
Meeting Date: JUN 15, 2017   Meeting Type: Annual/Special
Record Date:  JUN 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.52 per Share
4     Approve Additional Pension Scheme       For       Against      Management
      Agreement with Ross McInnes, Chairman
      of the Board
5     Approve Additional Pension Scheme       For       Against      Management
      Agreement with Philippe Petitcolin, CEO
6     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
7     Reelect Odile Desforges as Director     For       For          Management
8     Elect Helene Auriol Potier as Director  For       For          Management
9     Elect Patrick Pelata as Director        For       For          Management
10    Elect Sophie Zurquiyah as Director      For       For          Management
11    Non-Binding Vote on Compensation of     For       For          Management
      Ross McInnes, Chairman of the Board
12    Non-Binding Vote on Compensation of     For       For          Management
      Philippe Petitcolin, CEO
13    Approve Remuneration Policy of          For       For          Management
      Chairman of the Board
14    Approve Remuneration Policy of CEO      For       For          Management
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Amend Article 25 of Bylaws Re: Age      For       For          Management
      Limit of CEO and Vice-CEO
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 20 Million
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8 Million
19    Authorize Capital Increase of Up to     For       For          Management
      EUR 8 Million for Future Exchange
      Offers
20    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 8 Million
21    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 17 to 20
22    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 12.5 Million for Bonus
      Issue or Increase in Par Value
23    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8 Million,
      Including in the Event of a Public
      Tender Offer or Share Exchange Offer
24    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8 Million,
      Including in the Event of a Public
      Tender Offer or Share Exchange Offer
25    Authorize Capital Increase of Up to     For       Against      Management
      EUR 8 Million for Future Exchange
      Offers, Including in the Event of a
      Public Tender Offer or Share Exchange
      Offer
26    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 8 Million,
      Including in the Event of a Public
      Tender Offer or Share Exchange Offer
27    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 23 to 26, Including
      in the Event of a Public Tender Offer
      or Share Exchange Offer
28    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 8 Million for Bonus Issue
      or Increase in Par Value, Including in
      the Event of a Public Tender Offer or
      Share Exchange Offer
29    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
30    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
31    Authorize up to 0.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
32    Authorize New Class of Preferred Stock  For       For          Management
      (Actions de Preference A) and Amend
      Bylaws Accordingly
33    Authorize Issuance of Preferred Stock   For       For          Management
      Up to EUR 8 Million for Future
      Exchange Offers
34    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Authorize Up to 0.6 percent of Issued   Against   Against      Shareholder
      Capital for Use in Restricted Stock
      Plans Reserved for All Employees


--------------------------------------------------------------------------------

SALMAR ASA

Ticker:       SALM           Security ID:  R7445C102
Meeting Date: JUN 06, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Receive Presentation of the Business    None      None         Management
4     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 12 Per
      Share
5     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 400,000 for
      Chairman, and NOK 215,000 for Other
      Directors, and NOK 107,500 for
      Employee Representatives; Approve
      Remuneration for Committee Work;
      Approve Remuneration for Nominating
      Committee
6     Approve Remuneration of Auditors        For       Did Not Vote Management
7     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
8     Approve Share-Based Incentive Plan      For       Did Not Vote Management
9     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management (Advisory)
10    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management (Binding)
11a   Elect Atle Eide as Director             For       Did Not Vote Management
11b   Elect Helge Moen as Director            For       Did Not Vote Management
11c   Elect Therese Log Bergjord as Director  For       Did Not Vote Management
11d   Elect Margrethe Hauge as Director       For       Did Not Vote Management
12a   Elect Bjorn Wiggen as Member of         For       Did Not Vote Management
      Nominating Committee
12b   Elect Anne Kathrine Slungard as Member  For       Did Not Vote Management
      of Nominating Committee
13    Approve Creation of NOK 2.8 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
14    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
15    Approve Issuance of Convertible Loans   For       Did Not Vote Management
      without Preemptive Rights up to
      Aggregate Nominal Amount of NOK 2
      Billion; Approve Creation of NOK 2.8
      Million Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

SANOFI

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: MAY 10, 2017   Meeting Type: Annual/Special
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.96 per Share
4     Approve Auditors' Special Report on     For       For          Management
      New Related-Party Transactions
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.750
      Million
6     Reelect Fabienne Lecorvaisier as        For       For          Management
      Director
7     Elect Bernard Charles as Director       For       For          Management
8     Elect Melanie Lee as Director           For       For          Management
9     Approve Remuneration Policy for         For       For          Management
      Chairman of the Board
10    Approve Remuneration Policy for CEO     For       For          Management
11    Non-Binding Vote on Compensation of     For       For          Management
      Serge Weinberg, Chairman of the Board
12    Non-Binding Vote on Compensation of     For       For          Management
      Olivier Brandicourt, CEO
13    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.289 Billion
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 240 Million
17    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 240 Million
18    Approve Issuance of Debt Securities     For       For          Management
      Giving Access to New Shares of
      Subsidiaries and/or Existing Shares
      and/or Debt Securities, up to
      Aggregate Amount of EUR 7 Billion
19    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
20    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
21    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 500 Million for Bonus
      Issue or Increase in Par Value
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
24    Amend Article 11 of Bylaws Re: Board    For       For          Management
      of Directors
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SAP SE

Ticker:       SAP            Security ID:  D66992104
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       Against      Management
      for Fiscal 2016
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2017


--------------------------------------------------------------------------------

SEB SA

Ticker:       SK             Security ID:  F82059100
Meeting Date: MAY 11, 2017   Meeting Type: Annual/Special
Record Date:  MAY 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.72 per Share
4     Reelect Yseulys Costes as Director      For       For          Management
5     Reelect FFP Invest as Director          For       For          Management
6     Ratify Appointment of Delphine          For       Against      Management
      Bertrand as Director
7     Elect Brigitte Forestier as             For       Against      Management
      Representative of Employee
      Shareholders to the Board
8     Approve Remuneration Policy of Thierry  For       For          Management
      de la Tour d'Artaise, Chairman and CEO
      and Bertrand Neuschwander, Vice- CEO
9     Non-Binding Vote on Compensation of     For       Against      Management
      Thierry de la Tour d'Artaise, Chairman
      and CEO
10    Non-Binding Vote on Compensation of     For       Against      Management
      Bertrand Neuschwander, Vice-CEO
11    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Million
14    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Million
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for Private
      Placements up to Aggregate Nominal
      Amount of EUR 5 Million
16    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 13-15 at EUR 10 Million
17    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 10 Million for Bonus
      Issue or Increase in Par Value
18    Authorize up to 196,000 Shares of       For       Against      Management
      Issued Capital for Use in Restricted
      Stock Plans
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Amend Article 16 of Bylaws Re:          For       For          Management
      Election of Employee Representative to
      the board
21    Amend Articles 17,19 and 22 of Bylaws   For       For          Management
      Re: Age Limit for Directors, Chairman,
      CEO and Vice-CEO
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SIE            Security ID:  D69671218
Meeting Date: FEB 01, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015/2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015/2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015/2016
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2016/2017


--------------------------------------------------------------------------------

SKY PLC

Ticker:       SKY            Security ID:  G8212B105
Meeting Date: OCT 13, 2016   Meeting Type: Annual
Record Date:  OCT 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Jeremy Darroch as Director     For       For          Management
5     Re-elect Andrew Griffith as Director    For       For          Management
6     Re-elect Tracy Clarke as Director       For       For          Management
7     Re-elect Martin Gilbert as Director     For       For          Management
8     Re-elect Adine Grate as Director        For       For          Management
9     Re-elect Matthieu Pigasse as Director   For       Abstain      Management
10    Re-elect Andy Sukawaty as Director      For       For          Management
11    Re-elect James Murdoch as Director      For       Against      Management
12    Re-elect Chase Carey as Director        For       For          Management
13    Elect John Nallen as Director           For       For          Management
14    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

SMURFIT KAPPA GROUP PLC

Ticker:       SK3            Security ID:  G8248F104
Meeting Date: MAY 05, 2017   Meeting Type: Annual
Record Date:  MAY 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5a    Elect Ken Bowles as Director            For       For          Management
5b    Elect Jorgen Rasmussen as Director      For       For          Management
6a    Re-elect Liam O'Mahony as Director      For       For          Management
6b    Re-elect Anthony Smurfit as Director    For       For          Management
6c    Re-elect Frits Beurskens as Director    For       For          Management
6d    Re-elect Christel Bories as Director    For       For          Management
6e    Re-elect Irial Finan as Director        For       For          Management
6f    Re-elect James Lawrence as Director     For       For          Management
6g    Re-elect John Moloney as Director       For       For          Management
6h    Re-elect Roberto Newell as Director     For       For          Management
6i    Re-elect Gonzalo Restrepo as Director   For       For          Management
6j    Re-elect Rosemary Thorne as Director    For       For          Management
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
11    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
12    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:       GLE            Security ID:  F43638141
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  MAY 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.20 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions and
      Acknowledge the Absence of New
      Transactions
5     Approve Severance Agreement and         For       For          Management
      Non-Compete Agreement with Frederic
      Oudea
6     Approve Severance Agreement and         For       For          Management
      Non-Compete Agreement with Severin
      Cabannes
7     Approve Severance Agreement and         For       For          Management
      Non-Compete Agreement with Bernardo
      Sanchez Incera
8     Approve Pension Scheme, Severance       For       Against      Management
      Agreement and Non-Compete Agreement
      with Didier Valet
9     Approve Remuneration Policy of          For       For          Management
      Chairman of the Board, CEO, and Vice
      CEOs
10    Non-Binding Vote on Compensation of     For       For          Management
      Lorenzo Bini Smaghi, Chairman of the
      Board
11    Non-Binding Vote on Compensation of     For       For          Management
      Frederic Oudea, CEO
12    Non-Binding Vote on Compensation of     For       For          Management
      Severin Cabannes and Bernardo Sanchez
      Incera, Vice CEOs
13    Non-Binding Vote on the Aggregate       For       For          Management
      Remuneration Granted in 2016 to
      Certain Senior Management, Responsible
      Officers, and Risk-Takers
14    Reelect Alexandra Schaapveld as         For       For          Management
      Director
15    Reelect Jean-Bernard Levy as Director   For       For          Management
16    Elect William Connelly as Director      For       For          Management
17    Elect Lubomira Rochet as Director       For       For          Management
18    Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SODASTREAM INTERNATIONAL LTD.

Ticker:       SODA           Security ID:  M9068E105
Meeting Date: MAR 13, 2017   Meeting Type: Special
Record Date:  FEB 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
2     Approve grant of options to Yehezkel    For       Against      Management
      Ofir
3     Approve grant of options to Avishai     For       Against      Management
      Abrahami
4     Approve grant of options to Torsten     For       Against      Management
      Koster
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

SSE PLC

Ticker:       SSE            Security ID:  G8842P102
Meeting Date: JUL 21, 2016   Meeting Type: Annual
Record Date:  JUL 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Gregor Alexander as Director   For       For          Management
6     Re-elect Jeremy Beeton as Director      For       For          Management
7     Re-elect Katie Bickerstaffe as Director For       For          Management
8     Re-elect Sue Bruce as Director          For       For          Management
9     Elect Crawford Gillies as Director      For       For          Management
10    Re-elect Richard Gillingwater as        For       For          Management
      Director
11    Re-elect Peter Lynas as Director        For       For          Management
12    Elect Helen Mahy as Director            For       For          Management
13    Re-elect Alistair Phillips-Davies as    For       For          Management
      Director
14    Reappoint KPMG LLP as Auditors          For       For          Management
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
20    Approve Performance Share Plan          For       For          Management


--------------------------------------------------------------------------------

STMICROELECTRONICS NV

Ticker:       STM            Security ID:  N83574108
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  MAY 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
4a    Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4b    Adopt Financial Statements and          For       For          Management
      Statutory Reports
4c    Approve Dividends                       For       For          Management
4d    Approve Discharge of Management Board   For       For          Management
4e    Approve Discharge of Supervisory Board  For       For          Management
5     Amend Articles of Association           For       For          Management
6     Reelect Carlo Bozotti to Management     For       For          Management
      Board
7     Approve Restricted Stock Grants to      For       Against      Management
      President and CEO
8     Reelect Heleen Kersten to Supervisory   For       For          Management
      Board
9     Reelect Jean-Georges Malcor to          For       For          Management
      Supervisory Board
10    Reelect Alessandro Rivera to            For       For          Management
      Supervisory Board
11    Elect Frederic Sanchez to Supervisory   For       For          Management
      Board
12    Reelect Maurizio Tamagnini to           For       For          Management
      Supervisory Board
13    Approve Employee Restricted Stock Plan  For       Against      Management
14    Authorize Repurchase of Shares          For       For          Management
15    Grant Board Authority to Issue          For       Against      Management
      Ordinary and Preference Shares Up To
      10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
16    Allow Questions                         None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SUBARU CORP

Ticker:       7270           Security ID:  J14406136
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 72
2     Amend Articles to Amend Provisions on   For       For          Management
      Director Titles - Clarify Director
      Authority on Board Meetings
3.1   Elect Director Yoshinaga, Yasuyuki      For       For          Management
3.2   Elect Director Kondo, Jun               For       For          Management
3.3   Elect Director Tachimori, Takeshi       For       For          Management
3.4   Elect Director Kasai, Masahiro          For       For          Management
3.5   Elect Director Okada, Toshiaki          For       For          Management
3.6   Elect Director Kato, Yoichi             For       For          Management
3.7   Elect Director Komamura, Yoshinori      For       For          Management
3.8   Elect Director Aoyama, Shigehiro        For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tamazawa, Kenji
5     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

SUBSEA 7 S.A.

Ticker:       SUBC           Security ID:  L8882U106
Meeting Date: APR 12, 2017   Meeting Type: Annual/Special
Record Date:  MAR 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Convening Notice in Deviation   For       Did Not Vote Management
      of Article 24 of the Bylaws
2     Receive Board's and Auditor's Reports   None      None         Management
3     Approve Financial Statements            For       Did Not Vote Management
4     Approve Consolidated Financial          For       Did Not Vote Management
      Statements
5     Approve Allocation of Income            For       Did Not Vote Management
6     Approve Discharge of Directors          For       Did Not Vote Management
7     Appoint Ernst & Young as Auditor        For       Did Not Vote Management
8     Reelect Kristian Siem  as Director      For       Did Not Vote Management
9     Reelect Robert Long as Director         For       Did Not Vote Management
10    Reelect Dod Fraser as Director          For       Did Not Vote Management
11    Reelect Allen Stevens as Director       For       Did Not Vote Management
1     Amend Article 2 Re: Transfer of         For       Did Not Vote Management
      Company's Registered Office
2     Amend Article 5.3 Re: Non-Exercise      For       Did Not Vote Management
      Preemptive Rights
3     Amend Article 5.7-8 Re: Allocation of   For       Did Not Vote Management
      Shares to Company Employees and
      Officers
4     Amend Article 12.3 to Reflect           For       Did Not Vote Management
      Luxembourg Legislation Regarding
      Signature Requirements for Bond
      Certificates
5     Amend Article 15.5 Re: Minimum Quorum   For       Did Not Vote Management
      Requirements in Case of a Conflict of
      Interest
6     Amend Article 24.1 Re: Removal of       For       Did Not Vote Management
      Fixed Date and Time for AGM
7     Amend Article 26.7 Re: AGM Convening    For       Did Not Vote Management
      Requirements
8     Update Wording Regarding Company's      For       Did Not Vote Management
      Financial Year


--------------------------------------------------------------------------------

SUMITOMO MITSUI FINANCIAL GROUP, INC.

Ticker:       8316           Security ID:  J7771X109
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 75
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Three
      Committees - Amend Provisions on
      Director Titles - Indemnify Directors
3.1   Elect Director Miyata, Koichi           For       For          Management
3.2   Elect Director Kunibe, Takeshi          For       For          Management
3.3   Elect Director Takashima, Makoto        For       For          Management
3.4   Elect Director Ogino, Kozo              For       For          Management
3.5   Elect Director Ota, Jun                 For       For          Management
3.6   Elect Director Tanizaki, Katsunori      For       For          Management
3.7   Elect Director Yaku, Toshikazu          For       For          Management
3.8   Elect Director Teramoto, Toshiyuki      For       For          Management
3.9   Elect Director Mikami, Toru             For       For          Management
3.10  Elect Director Kubo, Tetsuya            For       For          Management
3.11  Elect Director Matsumoto, Masayuki      For       For          Management
3.12  Elect Director Arthur M. Mitchell       For       For          Management
3.13  Elect Director Yamazaki, Shozo          For       For          Management
3.14  Elect Director Kono, Masaharu           For       For          Management
3.15  Elect Director Tsutsui, Yoshinobu       For       For          Management
3.16  Elect Director Shimbo, Katsuyoshi       For       For          Management
3.17  Elect Director Sakurai, Eriko           For       For          Management


--------------------------------------------------------------------------------

SWISS LIFE HOLDING

Ticker:       SLHN           Security ID:  H8404J162
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2.1   Approve Allocation of Income            For       Did Not Vote Management
2.2   Approve Dividends of CHF 11.00 per      For       Did Not Vote Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board of Directors For       Did Not Vote Management
4.1   Approve Fixed Remuneration of Board of  For       Did Not Vote Management
      Directors in the Amount of CHF 3.2
      Million
4.2   Approve Short-Term Variable             For       Did Not Vote Management
      Remuneration of Executive Committee in
      the Amount of CHF 4.4 Million
4.3   Approve Maximum Fixed Remuneration and  For       Did Not Vote Management
      Long-Term Variable Remuneration of
      Executive Committee in the Amount of
      CHF 13.8 Million
5.1   Reelect Rolf Doerig as Director and     For       Did Not Vote Management
      Board Chairman
5.2   Reelect Gerold Buehrer as Director      For       Did Not Vote Management
5.3   Reelect Adrienne Fumagalli as Director  For       Did Not Vote Management
5.4   Reelect Ueli Dietiker as Director       For       Did Not Vote Management
5.5   Reelect Damir Filipovic as Director     For       Did Not Vote Management
5.6   Reelect Frank Keuper as Director        For       Did Not Vote Management
5.7   Reelect Henry Peter as Director         For       Did Not Vote Management
5.8   Reelect Frank Schnewlin as Director     For       Did Not Vote Management
5.9   Reelect Franziska Sauber as Director    For       Did Not Vote Management
5.10  Reelect Klaus Tschuetscher as Director  For       Did Not Vote Management
5.11  Elect Stefan Loacker as Director        For       Did Not Vote Management
5.12  Appoint Henry Peter as Member of the    For       Did Not Vote Management
      Compensation Committee
5.13  Appoint Frank Schnewlin as Member of    For       Did Not Vote Management
      the Compensation Committee
5.14  Appoint Franziska Sauber as Member of   For       Did Not Vote Management
      the Compensation Committee
6     Designate Andreas Zuercher as           For       Did Not Vote Management
      Independent Proxy
7     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
8     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

TAKEUCHI MFG CO LTD

Ticker:       6432           Security ID:  J8135G105
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2.1   Elect Director Takeuchi, Akio           For       For          Management
2.2   Elect Director Takeuchi, Toshiya        For       For          Management
2.3   Elect Director Yoda, Nobuhiko           For       For          Management
2.4   Elect Director Miyairi, Takeshi         For       For          Management


--------------------------------------------------------------------------------

TATE & LYLE PLC

Ticker:       TATE           Security ID:  G86838128
Meeting Date: JUL 21, 2016   Meeting Type: Annual
Record Date:  JUL 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Peter Gershon as Director  For       For          Management
5     Re-elect Javed Ahmed as Director        For       For          Management
6     Re-elect Nick Hampton as Director       For       For          Management
7     Re-elect Liz Airey as Director          For       For          Management
8     Re-elect William Camp as Director       For       For          Management
9     Re-elect Paul Forman as Director        For       For          Management
10    Elect Lars Frederiksen as Director      For       For          Management
11    Re-elect Douglas Hurt as Director       For       For          Management
12    Re-elect Anne Minto as Director         For       For          Management
13    Re-elect Dr Ajai Puri as Director       For       For          Management
14    Elect Sybella Stanley as Director       For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

TAYLOR WIMPEY PLC

Ticker:       TW.            Security ID:  G86954107
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Special Dividend                For       For          Management
4     Re-elect Kevin Beeston as Director      For       For          Management
5     Re-elect Pete Redfern as Director       For       For          Management
6     Re-elect Ryan Mangold as Director       For       For          Management
7     Re-elect James Jordan as Director       For       For          Management
8     Re-elect Kate Barker as Director        For       For          Management
9     Re-elect Mike Hussey as Director        For       For          Management
10    Re-elect Robert Rowley as Director      For       For          Management
11    Re-elect Humphrey Singer as Director    For       For          Management
12    Elect Angela Knight as Director         For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve Remuneration Report             For       For          Management
20    Approve Remuneration Policy             For       For          Management
21    Approve Performance Share Plan          For       For          Management
22    Authorise EU Political Donations and    For       For          Management
      Expenditure
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

TEIJIN LTD.

Ticker:       3401           Security ID:  J82270117
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Oyagi, Shigeo            For       For          Management
1.2   Elect Director Suzuki, Jun              For       For          Management
1.3   Elect Director Yamamoto, Kazuhiro       For       For          Management
1.4   Elect Director Uno, Hiroshi             For       For          Management
1.5   Elect Director Takesue, Yasumichi       For       For          Management
1.6   Elect Director Sonobe, Yoshihisa        For       For          Management
1.7   Elect Director Iimura, Yutaka           For       For          Management
1.8   Elect Director Seki, Nobuo              For       For          Management
1.9   Elect Director Seno, Kenichiro          For       For          Management
1.10  Elect Director Otsubo, Fumio            For       For          Management
2     Appoint Statutory Auditor Nakayama,     For       For          Management
      Hitomi


--------------------------------------------------------------------------------

TELEFONICA S.A.

Ticker:       TEF            Security ID:  879382109
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  JUN 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.2   Approve Discharge of Board              For       For          Management
2     Approve Allocation of Income            For       For          Management
3.1   Reelect Jose Maria Alvarez-Pallete      For       Against      Management
      Lopez as Director
3.2   Reelect Ignacio Moreno Martinez as      For       Against      Management
      Director
3.3   Ratify Appointment of and Elect         For       For          Management
      Francisco Jose Riberas Mera as Director
3.4   Ratify Appointment of and Elect Carmen  For       For          Management
      Garcia de Andres as Director
4     Fix Number of Directors at 17           For       For          Management
5     Approve Dividends Charged to            For       For          Management
      Unrestricted Reserves
6     Authorize Issuance of Non-Convertible   For       For          Management
      and/or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities up
      to EUR 25 Billion with Exclusion of
      Preemptive Rights up to 20 Percent of
      Capital
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

THE WHARF (HOLDINGS) LTD.

Ticker:       4              Security ID:  Y8800U127
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Stephen Tin Hoi Ng as Director    For       Against      Management
2b    Elect Doreen Yuk Fong Lee as Director   For       For          Management
2c    Elect Vincent Kang Fang as Director     For       For          Management
2d    Elect David Muir Turnbull as Director   For       For          Management
3a    Approve Increase in Rate of Annual Fee  For       For          Management
      Payable to Chairman of the Company
3b    Approve Increase in Rate of Annual Fee  For       For          Management
      Payable to Directors Other than the
      Chairman
3c    Approve Increase in Rate of Annual Fee  For       For          Management
      Payable to Audit Committee Members
3d    Approve Annual Fee Payable to the       For       For          Management
      Remuneration Committee Members
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TOKYU FUDOSAN HOLDINGS CORPORATION

Ticker:       3289           Security ID:  J88764105
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6.5
2.1   Elect Director Kanazashi, Kiyoshi       For       For          Management
2.2   Elect Director Okuma, Yuji              For       For          Management
2.3   Elect Director Sakaki, Shinji           For       For          Management
2.4   Elect Director Uemura, Hitoshi          For       For          Management
2.5   Elect Director Saiga, Katsuhide         For       For          Management
2.6   Elect Director Kitagawa, Toshihiko      For       For          Management
2.7   Elect Director Nishikawa, Hironori      For       For          Management
2.8   Elect Director Ueki, Masatake           For       For          Management
2.9   Elect Director Nomoto, Hirofumi         For       For          Management
2.10  Elect Director Nakajima, Yoshihiro      For       For          Management
2.11  Elect Director Iki, Koichi              For       For          Management
2.12  Elect Director Tsuda, Noboru            For       For          Management
2.13  Elect Director Enomoto, Takashi         For       For          Management
3.1   Appoint Statutory Auditor Sumida, Ken   For       For          Management
3.2   Appoint Statutory Auditor Hashizume,    For       For          Management
      Masahiko
3.3   Appoint Statutory Auditor Asano,        For       Against      Management
      Tomoyasu
3.4   Appoint Statutory Auditor Takechi,      For       For          Management
      Katsunori
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kaiami, Makoto
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 26, 2017   Meeting Type: Annual/Special
Record Date:  MAY 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.45 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Patricia Barbizet as Director   For       For          Management
7     Reelect Marie-Christine                 For       For          Management
      Coisne-Roquette as Director
8     Elect Mark Cutifani as Director         For       For          Management
9     Elect Carlos Tavares as Director        For       For          Management
10    Receive Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
11    Non-Binding Vote on Compensation of     For       For          Management
      Patrick Pouyanne, CEO and Chairman
12    Approve Remuneration Policy of          For       For          Management
      Chairman and CEO
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares


--------------------------------------------------------------------------------

UBISOFT ENTERTAINMENT SA

Ticker:       UBI            Security ID:  F9396N106
Meeting Date: SEP 29, 2016   Meeting Type: Annual/Special
Record Date:  SEP 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Treatment of Losses             For       For          Management
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Advisory Vote on Compensation of Yves   For       Against      Management
      Guillemot, Chairman and CEO
6     Advisory Vote on Compensation of        For       For          Management
      Claude Guillemot, Vice-CEO
7     Advisory Vote on Compensation of        For       For          Management
      Michel Guillemot, Vice-CEO
8     Advisory Vote on Compensation of        For       For          Management
      Gerard Guillemot, Vice-CEO
9     Advisory Vote on Compensation of        For       For          Management
      Christian Guillemot, Vice-CEO
10    Reelect Yves Guillemot as Director      For       Against      Management
11    Reelect Gerard Guillemot as Director    For       For          Management
12    Elect Florence Naviner as Director      For       For          Management
13    Elect Frederique Dame as Director       For       For          Management
14    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 600,000
15    Appoint Mazars as Auditor               For       For          Management
16    Appoint CBA as Alternate Auditor        For       For          Management
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans,
      Reserved for Employees and Corporate
      Officers of International Subsidiaries
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans,
      Reserved for Employees and Corporate
      Officers of International Subsidiaries
      (Specific Countries)
22    Authorize up to 1.80 Percent of Issued  For       Against      Management
      Capital for Use in Restricted Stock
      Plans, Reserved for Top managers and
      Corporate Officers, Excluding
      Executives
23    Authorize up to 0.05 Percent of Issued  For       Against      Management
      Capital for Use in Restricted Stock
      Plans, Reserved for Executives
24    Authorize up to 0.02 Percent of Issued  For       Against      Management
      Capital for Use in Stock Option Plans,
      Reserved for Executives
25    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

UBS GROUP AG

Ticker:       UBSG           Security ID:  H892U1882
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
      (Non-Binding)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 0.60 per Share from
      Capital Contribution Reserves
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Approve Variable Remuneration of        For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 71.9 Million
5     Approve Maximum Fixed Remuneration of   For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 31.5 Million
6.1a  Reelect Axel Weber as Director and      For       Did Not Vote Management
      Board Chairman
6.1b  Reelect Michel Demare as Director       For       Did Not Vote Management
6.1c  Reelect David Sidwell as Director       For       Did Not Vote Management
6.1d  Reelect Reto Francioni as Director      For       Did Not Vote Management
6.1e  Reelect Ann Godbehere as Director       For       Did Not Vote Management
6.1f  Reelect William Parrett as Director     For       Did Not Vote Management
6.1g  Reelect Isabelle Romy as Director       For       Did Not Vote Management
6.1h  Reelect Robert Scully as Director       For       Did Not Vote Management
6.1i  Reelect Beatrice Weder di Mauro as      For       Did Not Vote Management
      Director
6.1j  Reelect Dieter Wemmer as Director       For       Did Not Vote Management
6.2   Elect Julie Richardson as Director      For       Did Not Vote Management
6.3.1 Appoint Ann Godbehere as Member of the  For       Did Not Vote Management
      Compensation Committee
6.3.2 Appoint Michel Demare as Member of the  For       Did Not Vote Management
      Compensation Committee
6.3.3 Appoint Reto Francioni as Member of     For       Did Not Vote Management
      the Compensation Committee
6.3.4 Appoint William Parrett as Member of    For       Did Not Vote Management
      the Compensation Committee
7     Approve Maximum Remuneration of Board   For       Did Not Vote Management
      of Directors in the Amount of CHF 14
      Million
8.1   Designate ADB Altorfer Duss &           For       Did Not Vote Management
      Beilstein AG as Independent Proxy
8.2   Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management
9     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

UNIBAIL RODAMCO SE

Ticker:       UL             Security ID:  F95094110
Meeting Date: APR 25, 2017   Meeting Type: Annual/Special
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 10.20 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions and
      Acknowledge the Absence of New
      Transactions
5     Approve Remuneration Policy for         For       For          Management
      Supervisory Board Members
6     Approve Remuneration Policy for         For       For          Management
      Chairman of the Management Board
7     Approve Remuneration Policy for         For       For          Management
      Management Board Members
8     Non-Binding Vote on Compensation of     For       For          Management
      Christophe Cuvillier, Chairman of the
      Management Board
9     Non-Binding Vote on Compensation of     For       For          Management
      Olivier Bossard, Fabrice Mouchel,
      Astrid Panosyan, Jaap Tonckens and
      Jean-Marie Tritant, Members of the
      Management Board
10    Reelect Dagmar Kollmann as Supervisory  For       For          Management
      Board Member
11    Elect Phllippe Collombel as             For       For          Management
      Supervisory Board Member
12    Elect Colin Dyer as Supervisory Board   For       For          Management
      Member
13    Elect Roderick Munsters as Supervisory  For       For          Management
      Board Member
14    Renew Appointment of Ernst and Young    For       For          Management
      Audit as Auditor
15    Renew Appointment of Deloitte et        For       For          Management
      Associes as Auditor
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 75 Million
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
20    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 18-19
21    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
22    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
      Reserved for Employees and Executive
      Officers of the Company
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

UNICREDIT SPA

Ticker:       UCG            Security ID:  T9T23L584
Meeting Date: APR 20, 2017   Meeting Type: Annual/Special
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve 2017 Group Incentive System     For       For          Management
4     Approve Long-Term Incentive Plan        For       For          Management
      2017-2019
5     Approve Severance Payments Policy       For       For          Management
6     Approve Remuneration Policy             For       For          Management
1     Authorize Board to Increase Capital to  For       For          Management
      Service 2016 Incentive Plan
2     Authorize Board to Increase Capital to  For       For          Management
      Service 2017 Incentive Plan and LTI
      Plan 2017-2019


--------------------------------------------------------------------------------

UNILEVER NV

Ticker:       UNA            Security ID:  N8981F271
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  MAR 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discussion of the Annual Report and     None      None         Management
      Accounts for the 2016 financial year
2     Approve Financial Statements and        For       For          Management
      Allocation of Income
3     Approve Discharge of Executive Board    For       For          Management
      Members
4     Approve Discharge of Non-Executive      For       For          Management
      Board Members
5     Approve Remuneration Policy for         For       For          Management
      Management Board Members
6     Approve Unilever Share Plan 2017        For       For          Management
7     Elect N.S. Andersen as Non-Executive    For       For          Management
      Board Member
8     Elect L.M. Cha as Non-Executive Board   For       For          Management
      Member
9     Elect V. Colao as Non-Executive Board   For       For          Management
      Member
10    Elect M Dekkers as Non-Executive Board  For       For          Management
      Member
11    Elect A.M. Fudge as Non-Executive       For       For          Management
      Board Member
12    Elect J. Hartmann as Non-Executive      For       For          Management
      Board Member
13    Elect M. Ma as Non-Executive Board      For       For          Management
      Member
14    Elect S Masiyiwa as Non-Executive       For       For          Management
      Board Member
15    Elect Y.Moon as Non-Executive Board     For       For          Management
      Member
16    Elect G. Pitkethly as Executive Board   For       For          Management
      Member
17    Elect P.G.J.M. Polman as Executive      For       For          Management
      Board Member
18    Elect J. Rishton as Non-Executive       For       For          Management
      Board Member
19    Elect F. Sijbesma as Non-Executive      For       For          Management
      Board Member
20    Ratify KPMG as Auditors                 For       For          Management
21    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
22    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
23    Approve Cancellation of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

UNIPER SE

Ticker:       UN01           Security ID:  D8530Z100
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.55 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Ratify PricewaterhouseCoopers GmbH as   For       For          Management
      Auditors for Fiscal 2017
6     Approve Remuneration of Supervisory     For       Against      Management
      Board and Amend Articles
7     Approve Remuneration of Supervisory     For       Against      Management
      Board in Accordance with the Articles
      Amendments Proposed in Item 6
8.1   Elect Bernhard Reutersberg to the       For       For          Management
      Supervisory Board
8.2   Elect Jean-Francois Cirelli to the      For       For          Management
      Supervisory Board
8.3   Elect David Charles Davies to the       For       For          Management
      Supervisory Board
8.4   Elect Marion Helmes to the Supervisory  For       For          Management
      Board
8.5   Elect Rebecca Ranich to the             For       For          Management
      Supervisory Board
8.6   Elect Marc Spieker to the Supervisory   For       For          Management
      Board
9     Approve Remuneration System for         For       Against      Management
      Management Board Members


--------------------------------------------------------------------------------

UNITED INTERNET AG

Ticker:       UTDI           Security ID:  D8542B125
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Ratify Ernst & Young GmbH as Auditors   For       Against      Management
      for Fiscal 2017
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       U11            Security ID:  Y9T10P105
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Approve Fee to the Chairman Emeritus    For       For          Management
      and Adviser of the Bank for the Period
      from January 2016 to December 2016
5     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Elect Wee Ee Cheong as Director         For       For          Management
7     Elect Willie Cheng Jue Hiang as         For       For          Management
      Director
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Issuance of Shares Pursuant to  For       For          Management
      the UOB Scrip Dividend Scheme
10    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

UNITIKA LTD.

Ticker:       3103           Security ID:  J94280104
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Remove Provisions on  For       For          Management
      Non-Common Shares
4     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit
5.1   Elect Director Yasuoka, Masaaki         For       For          Management
5.2   Elect Director Enokida, Akira           For       For          Management
5.3   Elect Director Hambayashi, Toru         For       For          Management
5.4   Elect Director Furukawa, Minoru         For       For          Management
6     Appoint Statutory Auditor Fukuhara,     For       For          Management
      Tetsuaki
7     Appoint Alternate Statutory Auditor     For       For          Management
      Kobayashi, Jiro


--------------------------------------------------------------------------------

VALEO

Ticker:       FR             Security ID:  F96221340
Meeting Date: MAY 23, 2017   Meeting Type: Annual/Special
Record Date:  MAY 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.25 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Reelect C. Maury Devine as Director     For       For          Management
6     Reelect Mari-Noelle Jego-Laveissiere    For       For          Management
      as Director
7     Reelect Veronique Weill as Director     For       For          Management
8     Non-Binding Vote on Compensation of     For       For          Management
      Pascal Colombani, Chairman of the Board
9     Non-Binding Vote on Compensation of     For       For          Management
      Jacques Aschenbroich Chairman and CEO
10    Approve remuneration Policy of          For       For          Management
      Chairman and CEO
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 70 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 23 Million
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 9.
      62 Percent of Issued Capital Per Year
      for Private Placements up to Aggregate
      Nominal Amount of EUR 23 Million
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 30 Million for Bonus
      Issue or Increase in Par Value
17    Authorize Capital Increase of up to 9.  For       For          Management
      62 Percent of Issued Capital for
      Contributions in Kind
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
19    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
20    Amend Article 13, 14 of Bylaws Re:      For       For          Management
      Employee Representatives
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VENTURE CORPORATION LIMITED

Ticker:       V03            Security ID:  Y9361F111
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Jonathan S. Huberman as Director  For       For          Management
3b    Elect Han Thong Kwang as Director       For       For          Management
4     Approve Directors' Fees                 For       For          Management
5     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Approve Grant of Options and Awards     For       Against      Management
      and Issuance of Shares Under The
      Venture Corporation Executives' Share
      Option Schemes and the Venture
      Corporation Restricted Share Plan
8     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

VESTAS WIND SYSTEM A/S

Ticker:       VWS            Security ID:  K9773J128
Meeting Date: APR 06, 2017   Meeting Type: Annual
Record Date:  MAR 30, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 9.71 Per Share
4a    Reelect Bert Nordberg as Director       For       For          Management
4b    Reelect Carsten Bjerg as Director       For       For          Management
4c    Reelect Eija Pitkanenas Director        For       For          Management
4d    Reelect Henrik Andersen as Director     For       For          Management
4e    Reelect Henry Stenson as Director       For       For          Management
4f    Reelect Lars Josefsson as Director      For       For          Management
4g    Reelect Lykke Friis as Director         For       For          Management
4h    Reelect Torben Sorensen as Director     For       For          Management
5a    Approve Remuneration of Directors for   For       For          Management
      2016
5b    Approve Remuneration of Directors for   For       For          Management
      2017
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7a    Approve DKK 6 Million Reduction in      For       For          Management
      Share Capital via Share Cancellation
7b    Authorize Share Repurchase Program      For       For          Management
7c    Amend Articles Re: Admission Cards for  For       For          Management
      General Meetings
8     Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities


--------------------------------------------------------------------------------

WEST JAPAN RAILWAY CO.

Ticker:       9021           Security ID:  J95094108
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70


--------------------------------------------------------------------------------

WH GROUP LTD.

Ticker:       288            Security ID:  G96007102
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  MAY 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect You Mu as Director                For       For          Management
2b    Elect Huang Ming as Director            For       For          Management
2c    Elect Lau, Jin Tin Don as Director      For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditor and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Final Dividend                  For       For          Management
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

WHEELOCK & CO. LTD.

Ticker:       20             Security ID:  Y9553V106
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Douglas C. K. Woo as Director     For       For          Management
2b    Elect Ricky K. Y. Wong as Director      For       For          Management
2c    Elect Tak Hay Chau as Director          For       For          Management
2d    Elect Kenneth W. S. Ting as Director    For       For          Management
2e    Elect Glenn S. Yee as Director          For       For          Management
3     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
4a    Approve Increase in Rate of Fee         For       For          Management
      Payable to the Chairman
4b    Approve Increase in Rate of Fee         For       For          Management
      Payable to Each of the Directors
4c    Approve Increase in Rate of Fee         For       For          Management
      Payable to the Directors who are
      Members of the Audit Committee
4d    Approve Remuneration of Directors who   For       For          Management
      are Members of the Remuneration
      Committee
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

WOLSELEY PLC

Ticker:       WOS            Security ID:  G9736L124
Meeting Date: NOV 29, 2016   Meeting Type: Annual
Record Date:  NOV 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Tessa Bamford as Director      For       For          Management
5     Re-elect John Daly as Director          For       For          Management
6     Re-elect Gareth Davis as Director       For       For          Management
7     Re-elect Pilar Lopez as Director        For       For          Management
8     Re-elect John Martin as Director        For       For          Management
9     Re-elect Alan Murray as Director        For       For          Management
10    Re-elect Frank Roach as Director        For       For          Management
11    Re-elect Darren Shapland as Director    For       For          Management
12    Re-elect Jacqueline Simmonds as         For       For          Management
      Director
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

WOLSELEY PLC

Ticker:       WOS            Security ID:  G9736L124
Meeting Date: MAY 23, 2017   Meeting Type: Special
Record Date:  MAY 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of Company Name to       For       For          Management
      Ferguson plc


--------------------------------------------------------------------------------

WOLTERS KLUWER NV

Ticker:       WKL            Security ID:  ADPV09931
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Receive Report of Management Board      None      None         Management
      (Non-Voting)
2.b   Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2.c   Discuss Remuneration Report             None      None         Management
3.a   Adopt Financial Statements              For       For          Management
3.b   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3.c   Approve Dividends of EUR 0.79 Per Share For       For          Management
4.a   Approve Discharge of Management Board   For       For          Management
4.b   Approve Discharge of Supervisory Board  For       For          Management
5.a   Elect Frans Cremers to Supervisory      For       For          Management
      Board
5.b   Elect Ann Ziegler to Supervisory Board  For       For          Management
6     Reelect Kevin Entricken to Executive    For       For          Management
      Board
7.a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
7.b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Cancellation of Repurchased     For       For          Management
      Shares
10    Other Business (Non-Voting)             None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

XINYI GLASS HOLDINGS LTD.

Ticker:       868            Security ID:  G9828G108
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  MAY 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A1   Elect Lee Yin Yee as Director           For       For          Management
3A2   Elect Tung Ching Bor as Director        For       For          Management
3A3   Elect Tung Ching Sai as Director        For       For          Management
3A4   Elect Lam Kwong Siu as Director         For       For          Management
3A5   Elect Wong Chat Chor, Samuel as         For       For          Management
      Director
3B    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5A    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5B    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares




============== Lazard International Equity Concentrated Portfolio ==============


ABC-MART INC.

Ticker:       2670           Security ID:  J00056101
Meeting Date: MAY 30, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Noguchi, Minoru          For       For          Management
2.2   Elect Director Yoshida, Yukie           For       For          Management
2.3   Elect Director Katsunuma, Kiyoshi       For       For          Management
2.4   Elect Director Kojima, Jo               For       For          Management
2.5   Elect Director Kikuchi, Takashi         For       For          Management
2.6   Elect Director Hattori, Kiichiro        For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Hayashi, Yutaka
3.2   Elect Director and Audit Committee      For       Against      Management
      Member Matsuoka, Tadashi
3.3   Elect Director and Audit Committee      For       For          Management
      Member Sugahara, Taio


--------------------------------------------------------------------------------

AIRBUS SE

Ticker:       AIR            Security ID:  N0280E105
Meeting Date: APR 12, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
2.2   Receive Report on Business and          None      None         Management
      Financial Statements
2.3   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy
2.4   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3     Discussion of Agenda Items              None      None         Management
4.1   Adopt Financial Statements              For       For          Management
4.2   Approve Allocation of Income and        For       For          Management
      Dividends of EUR1.35  per Share
4.3   Approve Discharge of Non-Executive      For       For          Management
      Members of the Board of Directors
4.4   Approve Discharge of Executive Members  For       For          Management
      of the Board of Directors
4.5   Ratify Ernst & Young Accountants LLP    For       For          Management
      as Auditors
4.6   Reelect Denis Ranque as Non-Executive   For       For          Management
      Director
4.7   Reelect Ralph D. Crosby, Jr. as         For       For          Management
      Non-Executive Director
4.8   Reelect Hermann-Josef Lamberti as       For       For          Management
      Non-Executive Director
4.9   Elect Lord Drayson (Paul) as            For       For          Management
      Non-Executive Director
4.10  Proposal to change the Company name     For       For          Management
      from Airbus Group SE to Airbus SE
4.11  Grant Board Authority to Issue Shares   For       For          Management
      Up To 0.51  Percent of Issued Capital
      and Excluding Preemptive Rights Re:
      ESOP and LTIP Plans
4.12  Grant Board Authority to Issue Shares   For       For          Management
      Up To 1.15  Percent of Issued Capital
      and Excluding Preemptive Rights Re:
      Company Funding
4.13  Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4.14  Approve Cancellation of Repurchased     For       For          Management
      Shares
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ANHEUSER-BUSCH INBEV SA

Ticker:       ABI            Security ID:  B6399C107
Meeting Date: SEP 28, 2016   Meeting Type: Special
Record Date:  SEP 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A.1   Approve Matters Relating to the         For       For          Management
      Acquisition of SABMiller plc by
      Anheuser-Busch InBev SA
B.2   Receive Special Board Report and        None      None         Management
      Special Auditor Report Re: Item 1
B.3   Receive Information on Modifications    None      None         Management
      to the Assets and Liabilities of the
      Merging Companies
B.4   Approve Transfer of Assets and          For       For          Management
      Liabilities Re: SABMILLER plc and
      Anheuser-Busch Inbev SA Transaction
B.5   Approve Delisting Re: SABMILLER plc     For       For          Management
      and Anheuser-Busch Inbev SA Transaction
C.6   Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

ANHEUSER-BUSCH INBEV SA

Ticker:       ABI            Security ID:  B639CJ108
Meeting Date: APR 26, 2017   Meeting Type: Annual/Special
Record Date:  APR 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1.a  Receive Special Board Report            None      None         Management
A1.b  Renew Authorization to Increase Share   For       For          Management
      Capital up to 3 Percent of Issued
      Share Capital
B1    Management Report Regarding the Old     None      None         Management
      Anheuser-Busch InBev SA/NV
B2    Report by the Statutory Auditor         None      None         Management
      Regarding the Old AB InBev
B3    Approval of the Accounts of the Old AB  For       For          Management
      InBev
B4    Approve Discharge to the Directors of   For       For          Management
      the Old AB InBev
B5    Approve Discharge of Auditors of the    For       For          Management
      Old AB InBev
B6    Receive Directors' Reports              None      None         Management
B7    Receive Auditors' Reports               None      None         Management
B8    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
B.9   Adopt Financial Statements              For       For          Management
B10   Approve Discharge to the Directors      For       For          Management
B11   Approve Discharge of Auditors           For       For          Management
B12.a Elect M.J. Barrington as Director       For       Against      Management
B12.b Elect W.F. Gifford Jr. as Director      For       Against      Management
B12.c Elect A. Santo Domingo Davila as        For       Against      Management
      Director
B13.a Approve Remuneration Report             For       Against      Management
B13.b Approve Remuneration of Directors       For       For          Management
B13.c Approve Non-Executive Director Stock    For       For          Management
      Option Grants
C1    Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

AON PLC

Ticker:       AON            Security ID:  G0408V102
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  APR 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lester B. Knight         For       For          Management
1.2   Elect Director Gregory C. Case          For       For          Management
1.3   Elect Director Jin-Yong Cai             For       For          Management
1.4   Elect Director Fulvio Conti             For       For          Management
1.5   Elect Director Cheryl A. Francis        For       For          Management
1.6   Elect Director J. Michael Losh          For       For          Management
1.7   Elect Director Robert S. Morrison       For       For          Management
1.8   Elect Director Richard B. Myers         For       For          Management
1.9   Elect Director Richard C. Notebaert     For       For          Management
1.10  Elect Director Gloria Santona           For       For          Management
1.11  Elect Director Carolyn Y. Woo           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Remuneration Policy             For       For          Management
5     Advisory Vote to Ratify Directors'      For       For          Management
      Remuneration Report
6     Accept Financial Statements and         For       For          Management
      Statutory Reports
7     Ratify Ernst & Young LLP as Aon's       For       For          Management
      Auditors
8     Ratify Ernst & Young LLP as Aon's U.K.  For       For          Management
      Statutory Auditor
9     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Shares for Market Purchase    For       For          Management
11    Issue of Equity or Equity-Linked        For       For          Management
      Securities with Pre-emptive Rights
12    Issue of Equity or Equity-Linked        For       For          Management
      Securities without Pre-emptive Rights
13    Approve Political Donations             For       For          Management


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  G1510J102
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint KPMG LLP as Auditors          For       For          Management
5     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
6     Re-elect Richard Burrows as Director    For       For          Management
7     Re-elect Nicandro Durante as Director   For       For          Management
8     Re-elect Sue Farr as Director           For       For          Management
9     Re-elect Ann Godbehere as Director      For       For          Management
10    Re-elect Savio Kwan as Director         For       For          Management
11    Re-elect Dr Pedro Malan as Director     For       For          Management
12    Re-elect Dimitri Panayotopoulos as      For       For          Management
      Director
13    Re-elect Kieran Poynter as Director     For       For          Management
14    Re-elect Ben Stevens as Director        For       For          Management
15    Elect Dr Marion Helmes as Director      For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

CAP GEMINI

Ticker:       CAP            Security ID:  F13587120
Meeting Date: MAY 10, 2017   Meeting Type: Annual/Special
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions and
      Acknowledge the Absence of New
      Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.55 per Share
5     Approve Remuneration Policy of          For       For          Management
      Chairman and CEO
6     Non-Binding Vote on Compensation of     For       For          Management
      Paul Hermelin, Chairman and CEO
7     Elect Patrick Pouyanne as Director      For       For          Management
8     Reelect Daniel Bernard as Director      For       For          Management
9     Reelect Anne Bouverot as Director       For       For          Management
10    Reelect Pierre Pringuet as Director     For       For          Management
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Change Company Name to Capgemini and    For       For          Management
      Amend Article 2 of Bylaws Accordingly
13    Approve Change of Corporate Form to     For       For          Management
      Societas Europaea (SE)
14    Pursuant to Item 13 Above, Adopt New    For       For          Management
      Bylaws
15    Amend Article 10 of Bylaws Re:          For       For          Management
      Shareholding Disclosure Thresholds
16    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans Under Performance Conditions
      Reserved for Employees and Executive
      Officers
17    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plan Reserved
      for Employees of International
      Subsidiaries
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  P2R268136
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       For          Management
3     Elect Francisco Luiz Sibut Gomide as    For       For          Management
      Director
4     Elect Fiscal Council Members            For       For          Management
4.1   Elect Fiscal Council Member Appointed   None      Did Not Vote Shareholder
      by Minority Shareholder
5     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

CONVATEC GROUP PLC

Ticker:       CTEC           Security ID:  G23969101
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAY 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Elect Sir Christopher Gent as Director  For       For          Management
5     Elect Paul Moraviec as Director         For       For          Management
6     Elect Nigel Clerkin as Director         For       For          Management
7     Elect Steve Holliday as Director        For       For          Management
8     Elect Jesper Ovesen as Director         For       For          Management
9     Elect Rick Anderson as Director         For       For          Management
10    Elect Raj Shah as Director              For       For          Management
11    Elect Kasim Kutay as Director           For       For          Management
12    Appoint Deloitte LLP as Auditors        For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Approve Scrip Dividend Alternative      For       For          Management
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve Save As You Earn Scheme         For       For          Management
20    Approve US Employee Share Purchase Plan For       For          Management
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

ESTACIO PARTICIPACOES SA

Ticker:       ESTC3          Security ID:  P3784E108
Meeting Date: AUG 15, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Waive Mandatory Offer Requirement       For       For          Management
2     Approve Merger Agreement between the    For       For          Management
      Company and Kroton Educacional S.A.
3     Approve Merger between the Company and  For       For          Management
      Kroton Educacional S.A.
4     Authorize Board to Subscribe to New     For       For          Management
      Shares in Connection with the
      Transaction


--------------------------------------------------------------------------------

ESTACIO PARTICIPACOES SA

Ticker:       ESTC3          Security ID:  P3784E108
Meeting Date: NOV 10, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends up to BRL     For       Did Not Vote Management
      280 Million
2     Authorize Board to Decide on Payment    For       Did Not Vote Management
      date of additional interim Dividend of
      BRL 140 Million


--------------------------------------------------------------------------------

ESTACIO PARTICIPACOES SA

Ticker:       ESTC3          Security ID:  P3784E108
Meeting Date: NOV 10, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital


--------------------------------------------------------------------------------

ESTACIO PARTICIPACOES SA

Ticker:       ESTC3          Security ID:  P3784E108
Meeting Date: APR 19, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Capital Budget                  For       For          Management
4     Install Fiscal Council                  For       For          Management
5     Elect Fiscal Council Members and        For       For          Management
      Alternates
6     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

ESTACIO PARTICIPACOES SA

Ticker:       ESTC3          Security ID:  P3784E108
Meeting Date: APR 19, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Acquisition of Sociedade         For       For          Management
      Empresarial De Estudos Superiores E
      Tecnologicos Sant' Ana Ltda to Be
      Carried Out by the Company's
      Subsidiary Sociedade Educacional Atual
      da Amazonia Ltda and Authorize Board
      to Ratify and Execute Approved
      Resolutions
2     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

HOWDEN JOINERY GROUP PLC

Ticker:       HWDN           Security ID:  G4647J102
Meeting Date: MAY 02, 2017   Meeting Type: Annual
Record Date:  APR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Debbie White as Director          For       For          Management
5     Re-elect Mark Allen as Director         For       For          Management
6     Re-elect Andrew Cripps as Director      For       For          Management
7     Re-elect Geoff Drabble as Director      For       For          Management
8     Re-elect Tiffany Hall as Director       For       For          Management
9     Re-elect Matthew Ingle as Director      For       For          Management
10    Re-elect Richard Pennycook as Director  For       For          Management
11    Re-elect Mark Robson as Director        For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

ISUZU MOTORS LTD.

Ticker:       7202           Security ID:  J24994113
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Katayama, Masanori       For       For          Management
2.2   Elect Director Narimatsu, Yukio         For       For          Management
2.3   Elect Director Takahashi, Shinichi      For       For          Management
2.4   Elect Director Ito, Masatoshi           For       For          Management
3.1   Appoint Statutory Auditor Shindo,       For       Against      Management
      Tetsuhiko
3.2   Appoint Statutory Auditor Mikumo,       For       Against      Management
      Takashi
3.3   Appoint Statutory Auditor Kawamura,     For       Against      Management
      Kanji
4     Approve Performance-Based Cash          For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

KDDI CORPORATION

Ticker:       9433           Security ID:  J31843105
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45
2.1   Elect Director Onodera, Tadashi         For       For          Management
2.2   Elect Director Tanaka, Takashi          For       For          Management
2.3   Elect Director Morozumi, Hirofumi       For       For          Management
2.4   Elect Director Takahashi, Makoto        For       For          Management
2.5   Elect Director Ishikawa, Yuzo           For       For          Management
2.6   Elect Director Uchida, Yoshiaki         For       For          Management
2.7   Elect Director Shoji, Takashi           For       For          Management
2.8   Elect Director Muramoto, Shinichi       For       For          Management
2.9   Elect Director Mori, Keiichi            For       For          Management
2.10  Elect Director Yamaguchi, Goro          For       For          Management
2.11  Elect Director Kodaira, Nobuyori        For       For          Management
2.12  Elect Director Fukukawa, Shinji         For       For          Management
2.13  Elect Director Tanabe, Kuniko           For       For          Management
2.14  Elect Director Nemoto, Yoshiaki         For       For          Management


--------------------------------------------------------------------------------

NATIONAL BANK OF CANADA

Ticker:       NA             Security ID:  633067103
Meeting Date: APR 21, 2017   Meeting Type: Annual
Record Date:  FEB 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond Bachand          For       For          Management
1.2   Elect Director Maryse Bertrand          For       For          Management
1.3   Elect Director Pierre Blouin            For       For          Management
1.4   Elect Director Pierre Boivin            For       For          Management
1.5   Elect Director Andre Caille             For       For          Management
1.6   Elect Director Gillian H. Denham        For       For          Management
1.7   Elect Director Richard Fortin           For       For          Management
1.8   Elect Director Jean Houde               For       For          Management
1.9   Elect Director Karen Kinsley            For       For          Management
1.10  Elect Director Julie Payette            For       For          Management
1.11  Elect Director Lino A. Saputo, Jr.      For       For          Management
1.12  Elect Director Andree Savoie            For       For          Management
1.13  Elect Director Pierre Thabet            For       For          Management
1.14  Elect Director Louis Vachon             For       For          Management
2     Advisory Vote on Executive              For       For          Management
      Compensation Approach
3     Ratify Deloitte LLP as Auditors         For       For          Management
4     Amend Quorum Requirements               For       For          Management
5     Re-approve Stock Option Plan            For       For          Management


--------------------------------------------------------------------------------

PROVIDENT FINANCIAL PLC

Ticker:       PFG            Security ID:  G72783171
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAY 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Robert Anderson as Director    For       For          Management
6     Re-elect Peter Crook as Director        For       For          Management
7     Re-elect Andrew Fisher as Director      For       For          Management
8     Re-elect Malcolm Le May as Director     For       For          Management
9     Re-elect Stuart Sinclair as Director    For       For          Management
10    Re-elect Manjit Wolstenholme as         For       For          Management
      Director
11    Elect Andrea Blance as Director         For       For          Management
12    Elect David Sear as Director            For       For          Management
13    Elect John Straw as Director            For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Adopt New Articles of Association       For       For          Management
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
22    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

PRUDENTIAL PLC

Ticker:       PRU            Security ID:  G72899100
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAY 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve the Revised Remuneration Policy For       For          Management
4     Elect Anne Richards as Director         For       For          Management
5     Re-elect Sir Howard Davies as Director  For       For          Management
6     Re-elect John Foley as Director         For       For          Management
7     Re-elect Penelope James as Director     For       For          Management
8     Re-elect David Law as Director          For       For          Management
9     Re-elect Paul Manduca as Director       For       For          Management
10    Re-elect Kaikhushru Nargolwala as       For       For          Management
      Director
11    Re-elect Nicolaos Nicandrou as Director For       For          Management
12    Re-elect Anthony Nightingale as         For       For          Management
      Director
13    Re-elect Philip Remnant as Director     For       For          Management
14    Re-elect Alice Schroeder as Director    For       For          Management
15    Re-elect Barry Stowe as Director        For       For          Management
16    Re-elect Lord Turner as Director        For       For          Management
17    Re-elect Michael Wells as Director      For       For          Management
18    Re-elect Tony Wilkey as Director        For       For          Management
19    Reappoint KPMG LLP as Auditors          For       For          Management
20    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights to Include
      Repurchased Shares
24    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
25    Authorise Issue of Equity in            For       For          Management
      Connection with the Issue of Mandatory
      Convertible Securities
26    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      the Issue of Mandatory Convertible
      Securities
27    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
28    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:       RIO            Security ID:  G75754104
Meeting Date: APR 12, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report for UK Law  For       For          Management
      Purposes
3     Approve Remuneration Report for         For       For          Management
      Australian Law Purposes
4     Approve the Potential Termination of    For       For          Management
      Benefits for Australian Law Purposes
5     Re-elect Megan Clark as Director        For       For          Management
6     Elect David Constable as Director       For       For          Management
7     Re-elect Jan du Plessis as Director     For       For          Management
8     Re-elect Ann Godbehere as Director      For       For          Management
9     Elect Simon Henry as Director           For       For          Management
10    Elect Jean-Sebastien Jacques as         For       For          Management
      Director
11    Elect Sam Laidlaw as Director           For       For          Management
12    Re-elect Michael L'Estrange as Director For       For          Management
13    Re-elect Chris Lynch as Director        For       For          Management
14    Re-elect Paul Tellier as Director       For       For          Management
15    Re-elect Simon Thompson as Director     For       For          Management
16    Re-elect John Varley as Director        For       For          Management
17    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
18    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:       RIO            Security ID:  G75754104
Meeting Date: JUN 27, 2017   Meeting Type: Special
Record Date:  JUN 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Coal & Allied       For       For          Management
      Industries Limited to Yancoal
      Australia Limited


--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       A005930        Security ID:  796050888
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SHIRE PLC

Ticker:       SHP            Security ID:  G8124V108
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  APR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Dominic Blakemore as Director  For       For          Management
4     Re-elect Olivier Bohuon as Director     For       For          Management
5     Re-elect William Burns as Director      For       For          Management
6     Elect Ian Clark as Director             For       For          Management
7     Elect Gail Fosler as Director           For       For          Management
8     Re-elect Steven Gillis as Director      For       For          Management
9     Re-elect David Ginsburg as Director     For       For          Management
10    Re-elect Susan Kilsby as Director       For       For          Management
11    Re-elect Sara Mathew as Director        For       For          Management
12    Re-elect Anne Minto as Director         For       For          Management
13    Re-elect Flemming Ornskov as Director   For       For          Management
14    Re-elect Jeffrey Poulton as Director    For       For          Management
15    Elect Albert Stroucken as Director      For       For          Management
16    Reappoint Deloitte LLP as Auditors      For       For          Management
17    Authorise the Audit, Compliance & Risk  For       For          Management
      Committee to Fix Remuneration of
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Adopt New Articles of Association       For       For          Management
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

SUMITOMO MITSUI FINANCIAL GROUP, INC.

Ticker:       8316           Security ID:  J7771X109
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 75
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Three
      Committees - Amend Provisions on
      Director Titles - Indemnify Directors
3.1   Elect Director Miyata, Koichi           For       For          Management
3.2   Elect Director Kunibe, Takeshi          For       For          Management
3.3   Elect Director Takashima, Makoto        For       For          Management
3.4   Elect Director Ogino, Kozo              For       For          Management
3.5   Elect Director Ota, Jun                 For       For          Management
3.6   Elect Director Tanizaki, Katsunori      For       For          Management
3.7   Elect Director Yaku, Toshikazu          For       For          Management
3.8   Elect Director Teramoto, Toshiyuki      For       For          Management
3.9   Elect Director Mikami, Toru             For       For          Management
3.10  Elect Director Kubo, Tetsuya            For       For          Management
3.11  Elect Director Matsumoto, Masayuki      For       For          Management
3.12  Elect Director Arthur M. Mitchell       For       For          Management
3.13  Elect Director Yamazaki, Shozo          For       For          Management
3.14  Elect Director Kono, Masaharu           For       For          Management
3.15  Elect Director Tsutsui, Yoshinobu       For       For          Management
3.16  Elect Director Shimbo, Katsuyoshi       For       For          Management
3.17  Elect Director Sakurai, Eriko           For       For          Management


--------------------------------------------------------------------------------

SUNCOR ENERGY INC.

Ticker:       SU             Security ID:  867224107
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  MAR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patricia M. Bedient      For       For          Management
1.2   Elect Director Mel E. Benson            For       For          Management
1.3   Elect Director Jacynthe Cote            For       For          Management
1.4   Elect Director Dominic D'Alessandro     For       For          Management
1.5   Elect Director John D. Gass             For       For          Management
1.6   Elect Director John R. Huff             For       For          Management
1.7   Elect Director Maureen McCaw            For       For          Management
1.8   Elect Director Michael W. O'Brien       For       For          Management
1.9   Elect Director Eira M. Thomas           For       For          Management
1.10  Elect Director Steven W. Williams       For       For          Management
1.11  Elect Director Michael M. Wilson        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend Stock Option Plan                 For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  874039100
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Business Operations Report and  For       For          Management
      Financial Statements
1.2   Approve Profit Distribution             For       For          Management
1.3   Amend Articles of Association           For       For          Management
1.4   Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
2.1   Elect Mark Liu with Shareholder No.     For       For          Management
      10758 as Non-Independent Director
2.2   Elect C.C. Wei with Shareholder No.     For       For          Management
      370885 as Non-Independent Director


--------------------------------------------------------------------------------

TENCENT HOLDINGS LTD.

Ticker:       700            Security ID:  G87572163
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Lau Chi Ping Martin as Director   For       For          Management
3b    Elect Charles St Leger Searle as        For       For          Management
      Director
3c    Elect Yang Siu Shun as Director         For       Against      Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt 2017 Share Option Scheme          For       Against      Management


--------------------------------------------------------------------------------

TENCENT HOLDINGS LTD.

Ticker:       700            Security ID:  G87572163
Meeting Date: MAY 17, 2017   Meeting Type: Special
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Share Option Plan of Tencent      For       Against      Management
      Music Entertainment Group


--------------------------------------------------------------------------------

TURKCELL ILETISIM HIZMET AS

Ticker:       TCELL          Security ID:  M8903B102
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Board Report                     For       For          Management
4     Accept Audit Report                     For       For          Management
5     Accept Financial Statements             For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Approve Upper Limit of the Donations    For       For          Management
      for 2017 and Receive Information on
      Charitable Donations for 2016
8     Amend Company Articles                  For       For          Management
9     Elect Directors                         For       Against      Management
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Approve Dividends                       For       For          Management
14    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided to
      Third Parties
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TURKIYE GARANTI BANKASI A.S.

Ticker:       GARAN          Security ID:  M4752S106
Meeting Date: NOV 03, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       For          Management
      of Meeting and Authorize the Presiding
      Council to Sign Meeting Minutes
2     Ratify External Auditors                For       For          Management


--------------------------------------------------------------------------------

VALEO

Ticker:       FR             Security ID:  F96221340
Meeting Date: MAY 23, 2017   Meeting Type: Annual/Special
Record Date:  MAY 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.25 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Reelect C. Maury Devine as Director     For       For          Management
6     Reelect Mari-Noelle Jego-Laveissiere    For       For          Management
      as Director
7     Reelect Veronique Weill as Director     For       For          Management
8     Non-Binding Vote on Compensation of     For       For          Management
      Pascal Colombani, Chairman of the Board
9     Non-Binding Vote on Compensation of     For       For          Management
      Jacques Aschenbroich Chairman and CEO
10    Approve remuneration Policy of          For       For          Management
      Chairman and CEO
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 70 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 23 Million
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 9.
      62 Percent of Issued Capital Per Year
      for Private Placements up to Aggregate
      Nominal Amount of EUR 23 Million
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 30 Million for Bonus
      Issue or Increase in Par Value
17    Authorize Capital Increase of up to 9.  For       For          Management
      62 Percent of Issued Capital for
      Contributions in Kind
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
19    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
20    Amend Article 13, 14 of Bylaws Re:      For       For          Management
      Employee Representatives
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VINCI

Ticker:       DG             Security ID:  F5879X108
Meeting Date: APR 20, 2017   Meeting Type: Annual/Special
Record Date:  APR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.10 per Share
4     Reelect Yannick Assouad as Director     For       For          Management
5     Reelect Graziella Gavezotti as Director For       For          Management
6     Reelect Michael Pragnell as Director    For       For          Management
7     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.4 Million
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Remuneration Policy for         For       For          Management
      Chairman and CEO
10    Non-Binding Vote on Compensation of     For       For          Management
      Xavier Huillard, Chairman and CEO
11    Non-Binding Vote on Compensation of     For       For          Management
      Pierre Coppey, Vice CEO, from  Jan.
      1st until June 20, 2016
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 300 Million
15    Authorize Issuance of Convertible       For       For          Management
      Bonds without Preemptive Rights, up to
      an Aggregate Nominal Amount EUR 150
      Million
16    Approve Issuance of Convertible Bonds   For       For          Management
      without Preemptive Rights Other than
      Oceane, up to an Aggregate Nominal
      Amount EUR 150 Million
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

WOLTERS KLUWER NV

Ticker:       WKL            Security ID:  ADPV09931
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Receive Report of Management Board      None      None         Management
      (Non-Voting)
2.b   Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2.c   Discuss Remuneration Report             None      None         Management
3.a   Adopt Financial Statements              For       For          Management
3.b   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3.c   Approve Dividends of EUR 0.79 Per Share For       For          Management
4.a   Approve Discharge of Management Board   For       For          Management
4.b   Approve Discharge of Supervisory Board  For       For          Management
5.a   Elect Frans Cremers to Supervisory      For       For          Management
      Board
5.b   Elect Ann Ziegler to Supervisory Board  For       For          Management
6     Reelect Kevin Entricken to Executive    For       For          Management
      Board
7.a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
7.b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Cancellation of Repurchased     For       For          Management
      Shares
10    Other Business (Non-Voting)             None      None         Management
11    Close Meeting                           None      None         Management




==================== Lazard International Equity Portfolio =====================


ABC-MART INC.

Ticker:       2670           Security ID:  J00056101
Meeting Date: MAY 30, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Noguchi, Minoru          For       For          Management
2.2   Elect Director Yoshida, Yukie           For       For          Management
2.3   Elect Director Katsunuma, Kiyoshi       For       For          Management
2.4   Elect Director Kojima, Jo               For       For          Management
2.5   Elect Director Kikuchi, Takashi         For       For          Management
2.6   Elect Director Hattori, Kiichiro        For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Hayashi, Yutaka
3.2   Elect Director and Audit Committee      For       Against      Management
      Member Matsuoka, Tadashi
3.3   Elect Director and Audit Committee      For       For          Management
      Member Sugahara, Taio


--------------------------------------------------------------------------------

AIRBUS SE

Ticker:       AIR            Security ID:  N0280E105
Meeting Date: APR 12, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
2.2   Receive Report on Business and          None      None         Management
      Financial Statements
2.3   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy
2.4   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3     Discussion of Agenda Items              None      None         Management
4.1   Adopt Financial Statements              For       For          Management
4.2   Approve Allocation of Income and        For       For          Management
      Dividends of EUR1.35  per Share
4.3   Approve Discharge of Non-Executive      For       For          Management
      Members of the Board of Directors
4.4   Approve Discharge of Executive Members  For       For          Management
      of the Board of Directors
4.5   Ratify Ernst & Young Accountants LLP    For       For          Management
      as Auditors
4.6   Reelect Denis Ranque as Non-Executive   For       For          Management
      Director
4.7   Reelect Ralph D. Crosby, Jr. as         For       For          Management
      Non-Executive Director
4.8   Reelect Hermann-Josef Lamberti as       For       For          Management
      Non-Executive Director
4.9   Elect Lord Drayson (Paul) as            For       For          Management
      Non-Executive Director
4.10  Proposal to change the Company name     For       For          Management
      from Airbus Group SE to Airbus SE
4.11  Grant Board Authority to Issue Shares   For       For          Management
      Up To 0.51  Percent of Issued Capital
      and Excluding Preemptive Rights Re:
      ESOP and LTIP Plans
4.12  Grant Board Authority to Issue Shares   For       For          Management
      Up To 1.15  Percent of Issued Capital
      and Excluding Preemptive Rights Re:
      Company Funding
4.13  Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4.14  Approve Cancellation of Repurchased     For       For          Management
      Shares
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ALLIANCE GLOBAL GROUP, INC.

Ticker:       AGI            Security ID:  Y00334105
Meeting Date: SEP 29, 2016   Meeting Type: Annual
Record Date:  AUG 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Minutes of the Annual       For       For          Management
      Stockholders Meeting Held on Sept. 15,
      2015
5     Appoint Independent Auditors            For       For          Management
6     Ratify Acts of the Board of Directors,  For       For          Management
      Board Committees, and Officers
7.1   Elect Andrew L. Tan as Director         For       For          Management
7.2   Elect Kingson U. Sian as Director       For       For          Management
7.3   Elect Katherine L. Tan as Director      For       For          Management
7.4   Elect Winston S. Co as Director         For       For          Management
7.5   Elect Kevin Andrew L. Tan as Director   For       For          Management
7.6   Elect Sergio R. Ortiz-Luis, Jr. as      For       For          Management
      Director
7.7   Elect Alejo L. Villanueva, Jr. as       For       For          Management
      Director


--------------------------------------------------------------------------------

ANHEUSER-BUSCH INBEV SA

Ticker:       ABI            Security ID:  B6399C107
Meeting Date: SEP 28, 2016   Meeting Type: Special
Record Date:  SEP 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A.1   Approve Matters Relating to the         For       For          Management
      Acquisition of SABMiller plc by
      Anheuser-Busch InBev SA
B.2   Receive Special Board Report and        None      None         Management
      Special Auditor Report Re: Item 1
B.3   Receive Information on Modifications    None      None         Management
      to the Assets and Liabilities of the
      Merging Companies
B.4   Approve Transfer of Assets and          For       For          Management
      Liabilities Re: SABMILLER plc and
      Anheuser-Busch Inbev SA Transaction
B.5   Approve Delisting Re: SABMILLER plc     For       For          Management
      and Anheuser-Busch Inbev SA Transaction
C.6   Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

ANHEUSER-BUSCH INBEV SA

Ticker:       ABI            Security ID:  B639CJ108
Meeting Date: APR 26, 2017   Meeting Type: Annual/Special
Record Date:  APR 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1.a  Receive Special Board Report            None      None         Management
A1.b  Renew Authorization to Increase Share   For       For          Management
      Capital up to 3 Percent of Issued
      Share Capital
B1    Management Report Regarding the Old     None      None         Management
      Anheuser-Busch InBev SA/NV
B2    Report by the Statutory Auditor         None      None         Management
      Regarding the Old AB InBev
B3    Approval of the Accounts of the Old AB  For       For          Management
      InBev
B4    Approve Discharge to the Directors of   For       For          Management
      the Old AB InBev
B5    Approve Discharge of Auditors of the    For       For          Management
      Old AB InBev
B6    Receive Directors' Reports              None      None         Management
B7    Receive Auditors' Reports               None      None         Management
B8    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
B.9   Adopt Financial Statements              For       For          Management
B10   Approve Discharge to the Directors      For       For          Management
B11   Approve Discharge of Auditors           For       For          Management
B12.a Elect M.J. Barrington as Director       For       Against      Management
B12.b Elect W.F. Gifford Jr. as Director      For       Against      Management
B12.c Elect A. Santo Domingo Davila as        For       Against      Management
      Director
B13.a Approve Remuneration Report             For       Against      Management
B13.b Approve Remuneration of Directors       For       For          Management
B13.c Approve Non-Executive Director Stock    For       For          Management
      Option Grants
C1    Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

AON PLC

Ticker:       AON            Security ID:  G0408V102
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  APR 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lester B. Knight         For       For          Management
1.2   Elect Director Gregory C. Case          For       For          Management
1.3   Elect Director Jin-Yong Cai             For       For          Management
1.4   Elect Director Fulvio Conti             For       For          Management
1.5   Elect Director Cheryl A. Francis        For       For          Management
1.6   Elect Director J. Michael Losh          For       For          Management
1.7   Elect Director Robert S. Morrison       For       For          Management
1.8   Elect Director Richard B. Myers         For       For          Management
1.9   Elect Director Richard C. Notebaert     For       For          Management
1.10  Elect Director Gloria Santona           For       For          Management
1.11  Elect Director Carolyn Y. Woo           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Remuneration Policy             For       For          Management
5     Advisory Vote to Ratify Directors'      For       For          Management
      Remuneration Report
6     Accept Financial Statements and         For       For          Management
      Statutory Reports
7     Ratify Ernst & Young LLP as Aon's       For       For          Management
      Auditors
8     Ratify Ernst & Young LLP as Aon's U.K.  For       For          Management
      Statutory Auditor
9     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Shares for Market Purchase    For       For          Management
11    Issue of Equity or Equity-Linked        For       For          Management
      Securities with Pre-emptive Rights
12    Issue of Equity or Equity-Linked        For       For          Management
      Securities without Pre-emptive Rights
13    Approve Political Donations             For       For          Management


--------------------------------------------------------------------------------

ASSA ABLOY AB

Ticker:       ASSA B         Security ID:  W0817X204
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
8c    Receive Board's Proposal on             None      None         Management
      Distribution of Profits
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.00 Per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board;
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2 million for
      Chairman, SEK 850,000 for Vice
      Chairman, and SEK 600,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Lars Renstrom, Carl Douglas,    For       For          Management
      Ulf Ewaldsson, Eva Karlsson, Birgitta
      Klasen, Eva Lindqvist, Johan Molin and
      Jan Svensson as Directors; Elect Sofia
      Schorling Hogberg as New Directors;
      Ratify PriceWaterhouseCoopers as
      Auditors
13    Elect Carl Douglas, Mikael Ekdahl,      For       For          Management
      Liselott Ledin, Marianne Nilsson, and
      Anders Oscarsson as Members of
      Nominating Committee
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
16    Approve 2017 LTI Share Matching Plan    For       For          Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BB SEGURIDADE PARTICIPACOES S.A.

Ticker:       BBSE3          Security ID:  P1R1WJ103
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members            For       Did Not Vote Management
3.1   Elect Giorgio Bampi as Fiscal Council   None      For          Shareholder
      Member and Paulo Roberto Franceschi as
      Alternate Appointed by Minority
      Shareholder
4     Elect Directors                         For       Against      Management
4.1   Elect Isabel da Silva Ramos as          None      For          Shareholder
      Director Appointed by Minority
      Shareholder
5     Approve Remuneration of Fiscal Council  For       For          Management
      Members
6     Approve Remuneration of Company's       For       For          Management
      Management
7     Approve Remuneration of Audit           For       For          Management
      Committee Members


--------------------------------------------------------------------------------

BB SEGURIDADE PARTICIPACOES S.A.

Ticker:       BBSE3          Security ID:  P1R1WJ103
Meeting Date: APR 20, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Matching Plan             For       For          Management


--------------------------------------------------------------------------------

BHP BILLITON PLC

Ticker:       BLT            Security ID:  G10877101
Meeting Date: OCT 20, 2016   Meeting Type: Annual
Record Date:  OCT 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint KPMG LLP as Auditors          For       For          Management
3     Authorise the Risk and Audit Committee  For       For          Management
      to Fix Remuneration of Auditors
4     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
5     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
6     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
7     Approve Remuneration Report for UK Law  For       For          Management
      Purposes
8     Approve Remuneration Report for         For       For          Management
      Australian Law Purposes
9     Approve Grant of Awards under the       For       For          Management
      Group's Long Term Incentive Plan to
      Andrew Mackenzie
10    Elect Ken MacKenzie as Director         For       For          Management
11    Re-elect Malcolm Brinded as Director    For       Against      Management
12    Re-elect Malcolm Broomhead as Director  For       Against      Management
13    Re-elect Pat Davies as Director         For       Against      Management
14    Re-elect Anita Frew as Director         For       For          Management
15    Re-elect Carolyn Hewson as Director     For       For          Management
16    Re-elect Andrew Mackenzie as Director   For       For          Management
17    Re-elect Lindsay Maxsted as Director    For       For          Management
18    Re-elect Wayne Murdy as Director        For       For          Management
19    Re-elect Shriti Vadera as Director      For       For          Management
20    Re-elect Jac Nasser as Director         For       For          Management


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  G1510J102
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint KPMG LLP as Auditors          For       For          Management
5     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
6     Re-elect Richard Burrows as Director    For       For          Management
7     Re-elect Nicandro Durante as Director   For       For          Management
8     Re-elect Sue Farr as Director           For       For          Management
9     Re-elect Ann Godbehere as Director      For       For          Management
10    Re-elect Savio Kwan as Director         For       For          Management
11    Re-elect Dr Pedro Malan as Director     For       For          Management
12    Re-elect Dimitri Panayotopoulos as      For       For          Management
      Director
13    Re-elect Kieran Poynter as Director     For       For          Management
14    Re-elect Ben Stevens as Director        For       For          Management
15    Elect Dr Marion Helmes as Director      For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

CALTEX AUSTRALIA LTD.

Ticker:       CTX            Security ID:  Q19884107
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Greig Gailey as Director          For       For          Management
2b    Elect Bruce Morgan as Director          For       For          Management
2c    Elect Melinda Conrad as Director        For       For          Management
3     Approve the Adoption of Remuneration    For       For          Management
      Report
4     Approve Grant of Performance Rights to  For       For          Management
      Julian Segal


--------------------------------------------------------------------------------

CANADIAN NATIONAL RAILWAY COMPANY

Ticker:       CNR            Security ID:  136375102
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  MAR 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shauneen Bruder          For       For          Management
1.2   Elect Director Donald J. Carty          For       For          Management
1.3   Elect Director Gordon D. Giffin         For       For          Management
1.4   Elect Director Julie Godin              For       For          Management
1.5   Elect Director Edith E. Holiday         For       For          Management
1.6   Elect Director Luc Jobin                For       For          Management
1.7   Elect Director V. Maureen Kempston      For       For          Management
      Darkes
1.8   Elect Director Denis Losier             For       For          Management
1.9   Elect Director Kevin G. Lynch           For       For          Management
1.10  Elect Director James E. O'Connor        For       For          Management
1.11  Elect Director Robert Pace              For       For          Management
1.12  Elect Director Robert L. Phillips       For       For          Management
1.13  Elect Director Laura Stein              For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CAP GEMINI

Ticker:       CAP            Security ID:  F13587120
Meeting Date: MAY 10, 2017   Meeting Type: Annual/Special
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions and
      Acknowledge the Absence of New
      Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.55 per Share
5     Approve Remuneration Policy of          For       For          Management
      Chairman and CEO
6     Non-Binding Vote on Compensation of     For       For          Management
      Paul Hermelin, Chairman and CEO
7     Elect Patrick Pouyanne as Director      For       For          Management
8     Reelect Daniel Bernard as Director      For       For          Management
9     Reelect Anne Bouverot as Director       For       For          Management
10    Reelect Pierre Pringuet as Director     For       For          Management
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Change Company Name to Capgemini and    For       For          Management
      Amend Article 2 of Bylaws Accordingly
13    Approve Change of Corporate Form to     For       For          Management
      Societas Europaea (SE)
14    Pursuant to Item 13 Above, Adopt New    For       For          Management
      Bylaws
15    Amend Article 10 of Bylaws Re:          For       For          Management
      Shareholding Disclosure Thresholds
16    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans Under Performance Conditions
      Reserved for Employees and Executive
      Officers
17    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plan Reserved
      for Employees of International
      Subsidiaries
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CARLSBERG

Ticker:       CARL B         Security ID:  K36628137
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve
      Remuneration of Directors; Approve
      Discharge of Management and Board
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 10 Per Share
4a    Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
4b    Approve Remuneration of Directors in    For       Against      Management
      the Amount of DKK 1.85 Million for
      Chairman, DKK 618,000 for Vice Chair,
      and DKK 412,000 for Other Directors;
      Approve Remuneration for Committee Work
4c    Amend Articles Re: Company              For       For          Management
      Announcements in English Only
4d    Amend Articles Re: Abolish the Use of   For       For          Management
      the Danish Business Authority's IT
      System for Convening and Announcing
      Annual General Meetings
5a    Reelect Flemming Besenbacher as         For       For          Management
      Director
5b    Reelect Lars Rebien Sorensen as         For       For          Management
      Director
5c    Reelect Richard Burrows as Director     For       For          Management
5d    Reelect Donna Cordner as Director       For       For          Management
5e    Reelect Cornelius Job van der Graaf as  For       For          Management
      Director
5f    Reelect Carl Bache as Director          For       For          Management
5g    Reelect Soren-Peter Fuchs Olesen        For       For          Management
5h    Reelect Nina Smith as Director          For       For          Management
5i    Reelect Lars Stemmerik as Director      For       For          Management
5j    Elect Nancy Cruickshank as New Director For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors


--------------------------------------------------------------------------------

COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN

Ticker:       ML             Security ID:  F61824144
Meeting Date: MAY 19, 2017   Meeting Type: Annual/Special
Record Date:  MAY 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.25 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Non-Binding Vote on Compensation of     For       For          Management
      Jean-Dominique Senard, General Manager
7     Non-Binding Vote on Compensation of     For       For          Management
      Michel Rollier, Chairman
8     Reelect Michel Rollier as Supervisory   For       For          Management
      Board Member
9     Reelect Olivier Bazil as Supervisory    For       For          Management
      Board Member
10    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
11    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CONVATEC GROUP PLC

Ticker:       CTEC           Security ID:  G23969101
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAY 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Elect Sir Christopher Gent as Director  For       For          Management
5     Elect Paul Moraviec as Director         For       For          Management
6     Elect Nigel Clerkin as Director         For       For          Management
7     Elect Steve Holliday as Director        For       For          Management
8     Elect Jesper Ovesen as Director         For       For          Management
9     Elect Rick Anderson as Director         For       For          Management
10    Elect Raj Shah as Director              For       For          Management
11    Elect Kasim Kutay as Director           For       For          Management
12    Appoint Deloitte LLP as Auditors        For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Approve Scrip Dividend Alternative      For       For          Management
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve Save As You Earn Scheme         For       For          Management
20    Approve US Employee Share Purchase Plan For       For          Management
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

DAIWA HOUSE INDUSTRY CO. LTD.

Ticker:       1925           Security ID:  J11508124
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 52
2.1   Elect Director Higuchi, Takeo           For       For          Management
2.2   Elect Director Ono, Naotake             For       For          Management
2.3   Elect Director Ishibashi, Tamio         For       For          Management
2.4   Elect Director Kawai, Katsutomo         For       For          Management
2.5   Elect Director Kosokabe, Takeshi        For       For          Management
2.6   Elect Director Fujitani, Osamu          For       For          Management
2.7   Elect Director Tsuchida, Kazuto         For       For          Management
2.8   Elect Director Hori, Fukujiro           For       For          Management
2.9   Elect Director Yoshii, Keiichi          For       For          Management
2.10  Elect Director Hama, Takashi            For       For          Management
2.11  Elect Director Yamamoto, Makoto         For       For          Management
2.12  Elect Director Tanabe, Yoshiaki         For       For          Management
2.13  Elect Director Otomo, Hirotsugu         For       For          Management
2.14  Elect Director Urakawa, Tatsuya         For       For          Management
2.15  Elect Director Dekura, Kazuhito         For       For          Management
2.16  Elect Director Ariyoshi, Yoshinori      For       For          Management
2.17  Elect Director Kimura, Kazuyoshi        For       For          Management
2.18  Elect Director Shigemori, Yutaka        For       For          Management
2.19  Elect Director Yabu, Yukiko             For       For          Management
3.1   Appoint Statutory Auditor Hirata, Kenji For       For          Management
3.2   Appoint Statutory Auditor Iida,         For       For          Management
      Kazuhiro
3.3   Appoint Statutory Auditor Nishimura,    For       For          Management
      Tatsushi
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD.

Ticker:       D05            Security ID:  Y20246107
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect Bart Broadman as Director         For       For          Management
6     Elect Ho Tian Yee as Director           For       For          Management
7     Elect Ow Foong Pheng as Director        For       For          Management
8     Approve Grant of Awards and Issuance    For       For          Management
      of Shares Under the DBSH Share Plan
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Issuance of Shares Under the    For       For          Management
      DBSH Scrip Dividend Scheme to the
      Final Dividends for the Year Ended Dec.
      31, 2016
11    Approve Issuance of Shares Under the    For       For          Management
      DBSH Scrip Dividend Scheme for the
      Dividends which may be Declared for
      the Year Ending Dec. 31, 2017
12    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

DON QUIJOTE HOLDINGS CO., LTD.

Ticker:       7532           Security ID:  J1235L108
Meeting Date: SEP 28, 2016   Meeting Type: Annual
Record Date:  JUN 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Indemnify Directors
3.1   Elect Director Ohara, Koji              For       For          Management
3.2   Elect Director Takahashi, Mitsuo        For       For          Management
3.3   Elect Director Yoshida, Naoki           For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Wada, Shoji
4.2   Elect Director and Audit Committee      For       For          Management
      Member Inoue, Yukihiko
4.3   Elect Director and Audit Committee      For       For          Management
      Member Yoshimura, Yasunori
4.4   Elect Director and Audit Committee      For       For          Management
      Member Fukuda, Tomiaki
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

HOSHIZAKI CORP.

Ticker:       6465           Security ID:  J23254105
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sakamoto, Seishi         For       For          Management
1.2   Elect Director Hongo, Masami            For       For          Management
1.3   Elect Director Kawai, Hideki            For       For          Management
1.4   Elect Director Maruyama, Satoru         For       For          Management
1.5   Elect Director Kobayashi, Yasuhiro      For       For          Management
1.6   Elect Director Ogura, Daizo             For       For          Management
1.7   Elect Director Ozaki, Tsukasa           For       For          Management
1.8   Elect Director Tsunematsu, Koichi       For       For          Management
1.9   Elect Director Ochiai, Shinichi         For       For          Management
1.10  Elect Director Furukawa, Yoshio         For       For          Management
1.11  Elect Director Seko, Yoshihiko          For       For          Management
2     Elect Director and Audit Committee      For       For          Management
      Member Tsuge, Satoe
3     Approve Director Retirement Bonus       For       Against      Management


--------------------------------------------------------------------------------

HOWDEN JOINERY GROUP PLC

Ticker:       HWDN           Security ID:  G4647J102
Meeting Date: MAY 02, 2017   Meeting Type: Annual
Record Date:  APR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Debbie White as Director          For       For          Management
5     Re-elect Mark Allen as Director         For       For          Management
6     Re-elect Andrew Cripps as Director      For       For          Management
7     Re-elect Geoff Drabble as Director      For       For          Management
8     Re-elect Tiffany Hall as Director       For       For          Management
9     Re-elect Matthew Ingle as Director      For       For          Management
10    Re-elect Richard Pennycook as Director  For       For          Management
11    Re-elect Mark Robson as Director        For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

INFORMA PLC

Ticker:       INF            Security ID:  G4770L106
Meeting Date: OCT 10, 2016   Meeting Type: Special
Record Date:  OCT 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to             For       For          Management
      Acquisition of Penton Business Media
      Holdings, Inc.


--------------------------------------------------------------------------------

INFORMA PLC

Ticker:       INF            Security ID:  G4770L106
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Derek Mapp as Director         For       For          Management
5     Re-elect Stephen Carter as Director     For       For          Management
6     Re-elect Gareth Wright as Director      For       For          Management
7     Re-elect Gareth Bullock as Director     For       For          Management
8     Re-elect Cindy Rose as Director         For       For          Management
9     Re-elect Helen Owers as Director        For       For          Management
10    Re-elect Stephen Davidson as Director   For       For          Management
11    Re-elect David Flaschen as Director     For       For          Management
12    Elect John Rishton as Director          For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Amend Long-Term Incentive Plan          For       For          Management
18    Approve U.S. Employee Stock Purchase    For       For          Management
      Plan
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

ISUZU MOTORS LTD.

Ticker:       7202           Security ID:  J24994113
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Katayama, Masanori       For       For          Management
2.2   Elect Director Narimatsu, Yukio         For       For          Management
2.3   Elect Director Takahashi, Shinichi      For       For          Management
2.4   Elect Director Ito, Masatoshi           For       For          Management
3.1   Appoint Statutory Auditor Shindo,       For       Against      Management
      Tetsuhiko
3.2   Appoint Statutory Auditor Mikumo,       For       Against      Management
      Takashi
3.3   Appoint Statutory Auditor Kawamura,     For       Against      Management
      Kanji
4     Approve Performance-Based Cash          For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

J SAINSBURY PLC

Ticker:       SBRY           Security ID:  G77732173
Meeting Date: JUL 06, 2016   Meeting Type: Annual
Record Date:  JUL 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Brian Cassin as Director          For       For          Management
5     Re-elect Matt Brittin as Director       For       For          Management
6     Re-elect Mike Coupe as Director         For       For          Management
7     Re-elect Mary Harris as Director        For       For          Management
8     Re-elect David Keens as Director        For       For          Management
9     Re-elect Susan Rice as Director         For       For          Management
10    Re-elect John Rogers as Director        For       For          Management
11    Re-elect Jean Tomlin as Director        For       For          Management
12    Re-elect David Tyler as Director        For       For          Management
13    Reappoint Ernst & Young LLP as Auditors For       For          Management
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
21    Approve Long Term Incentive Plan        For       For          Management


--------------------------------------------------------------------------------

JAMES HARDIE INDUSTRIES PLC

Ticker:       JHX            Security ID:  G4253H119
Meeting Date: AUG 11, 2016   Meeting Type: Annual
Record Date:  AUG 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve the Remuneration Report         For       For          Management
3a    Elect Michael Hammes as Director        For       For          Management
3b    Elect David Harrison as Director        For       For          Management
4     Authorize the Board to Fix              For       For          Management
      Remuneration of Auditors
5     Approve the Grant of Return on Capital  For       For          Management
      Employed Restricted Stock Units to
      Louis Gries
6     Approve the Grant of Relative Total     For       For          Management
      Shareholder Return Restricted Stock
      Units to Louis Gries


--------------------------------------------------------------------------------

JAPAN TOBACCO INC

Ticker:       2914           Security ID:  J27869106
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 66
2     Appoint Alternate Statutory Auditor     For       For          Management
      Masaki, Michio


--------------------------------------------------------------------------------

JULIUS BAER GRUPPE AG

Ticker:       BAER           Security ID:  H4414N103
Meeting Date: APR 12, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.20 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Approve Maximum Remuneration of Board   For       Did Not Vote Management
      of Directors in the Amount of CHF 3.8
      Million
4.2.1 Approve Variable Cash-Based             For       Did Not Vote Management
      Remuneration of Executive Committee
      for Fiscal 2016 in the Amount of CHF 6.
      1 Million
4.2.2 Approve Variable Share-Based            For       Did Not Vote Management
      Remuneration of Executive Committee
      for Fiscal 2017 in the Amount of CHF 6.
      7 Million
4.2.3 Approve Maximum Fixed Remuneration of   For       Did Not Vote Management
      Executive Committee for Fiscal 2018 in
      the Amount of CHF 5.7 Million
5.1.1 Reelect Daniel Sauter as Director       For       Did Not Vote Management
5.1.2 Reelect Gilbert Achermann as Director   For       Did Not Vote Management
5.1.3 Reelect Ann Almeida as Director         For       Did Not Vote Management
5.1.4 Reelect Andreas Amschwand as Director   For       Did Not Vote Management
5.1.5 Reelect Heinrich Baumann as Director    For       Did Not Vote Management
5.1.6 Reelect Paul Chow as Director           For       Did Not Vote Management
5.1.7 Reelect Claire Giraut as Director       For       Did Not Vote Management
5.1.8 Reelect Gareth Penny as Director        For       Did Not Vote Management
5.1.9 Reelect Charles Stonehill as Director   For       Did Not Vote Management
5.2   Elect Ivo Furrer as Director            For       Did Not Vote Management
5.3   Elect Daniel Sauter as Board Chairman   For       Did Not Vote Management
5.4.1 Appoint Ann Almeida as Member of the    For       Did Not Vote Management
      Compensation Committee
5.4.2 Appoint Gilbert Achermann as Member of  For       Did Not Vote Management
      the Compensation Committee
5.4.3 Appoint Heinrich Baumann as Member of   For       Did Not Vote Management
      the Compensation Committee
5.4.4 Appoint Gareth Penny as Member of the   For       Did Not Vote Management
      Compensation Committee
6     Ratify KPMG AG as Auditors              For       Did Not Vote Management
7     Designate Marc Nater as Independent     For       Did Not Vote Management
      Proxy
8     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

KBC GROEP NV

Ticker:       KBC            Security ID:  B5337G162
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Adopt Financial Statements              For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividends
6     Approve Remuneration Report             For       Against      Management
7     Approve Discharge of Directors          For       For          Management
8     Approve Discharge of Auditors           For       For          Management
9a    Approve Cooptation and Elect Katelijn   For       Against      Management
      Callewaert as Director
9b    Approve Cooptation and Elect Matthieu   For       Against      Management
      Vanhove as Director
9c    Approve Cooptation and Elect Walter     For       Against      Management
      Nonneman as Director
9d    Reelect Philippe Vlerick as Director    For       Against      Management
9e    Elect Hendrik Scheerlinck as Director   For       Against      Management
10    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

KDDI CORPORATION

Ticker:       9433           Security ID:  J31843105
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45
2.1   Elect Director Onodera, Tadashi         For       For          Management
2.2   Elect Director Tanaka, Takashi          For       For          Management
2.3   Elect Director Morozumi, Hirofumi       For       For          Management
2.4   Elect Director Takahashi, Makoto        For       For          Management
2.5   Elect Director Ishikawa, Yuzo           For       For          Management
2.6   Elect Director Uchida, Yoshiaki         For       For          Management
2.7   Elect Director Shoji, Takashi           For       For          Management
2.8   Elect Director Muramoto, Shinichi       For       For          Management
2.9   Elect Director Mori, Keiichi            For       For          Management
2.10  Elect Director Yamaguchi, Goro          For       For          Management
2.11  Elect Director Kodaira, Nobuyori        For       For          Management
2.12  Elect Director Fukukawa, Shinji         For       For          Management
2.13  Elect Director Tanabe, Kuniko           For       For          Management
2.14  Elect Director Nemoto, Yoshiaki         For       For          Management


--------------------------------------------------------------------------------

KONINKLIJKE AHOLD DELHAIZE NV

Ticker:       AD             Security ID:  N0074E105
Meeting Date: APR 12, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
5     Adopt Financial Statements and          For       For          Management
      Statutory Reports
6     Approve Dividends of EUR 0.57 Per Share For       For          Management
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9     Receive Report of Management Board of   None      None         Management
      the Former Board of Directors of
      Delhaize Group and Receive Report of
      the Former Statutory Auditor of
      Delhaize Group
10    Adopt Financial Statements and          For       For          Management
      Statutory Reports of Delhaize Group
11    Approve End of Mandate and Discharge    For       For          Management
      of Directors of Delhaize Group
12    Approve End of Term and Discharge of    For       For          Management
      the Former Statutory Auditor of
      Delhaize Group
13    Reelect Jan Hommen to Supervisory Board For       For          Management
14    Reelect Ben Noteboom to Supervisory     For       For          Management
      Board
15    Approve Application of Different Peer   For       For          Management
      Group for US COO
16    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
17    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
18    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from  Share Issuances Under
      Item  17
19    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
20    Approve Reduction in Share Capital by   For       For          Management
      Cancellation of Shares Under Item  19
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE KPN NV

Ticker:       KPN            Security ID:  N4297B146
Meeting Date: APR 12, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6     Approve Dividends of EUR 0.125  Per     For       For          Management
      Share
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9     Ratify Ernst & Young as Auditors        For       For          Management
10    Announce Intention to Reappoint         None      None         Management
      Farwerck to the Management Board
11    Opportunity to Make Recommendations     None      None         Management
12    Elect D.J. Haank to Supervisory Board   For       For          Management
13    Elect C.J. Garcia Moreno Elizondo to    For       For          Management
      Supervisory Board
14    Announce Vacancies on the Board         None      None         Management
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Approve Cancellation of Repurchased     For       For          Management
      Shares
17    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
18    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

L AIR LIQUIDE

Ticker:       AI             Security ID:  F01764103
Meeting Date: MAY 03, 2017   Meeting Type: Annual/Special
Record Date:  APR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.60 per Share and an
      Extra of EUR 0.26 per Share to Long
      Term  Registered Shares
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Relect Thierry Peugeot as Director      For       For          Management
6     Elect Xavier Huillard as Director       For       For          Management
7     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
8     Advisory Vote on Compensation of        For       Against      Management
      Benoit Potier
9     Advisory Vote on Compensation of        For       Against      Management
      Pierre Dufour
10    Approve Remuneration Policy for         For       For          Management
      Chairman and CEO
11    Approve Remuneration Policy for Vice    For       For          Management
      CEO
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 530 Million
14    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
17    Authorize Filing of Required Documents  For       For          Management


--------------------------------------------------------------------------------

MAKITA CORP.

Ticker:       6586           Security ID:  J39584107
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 82
2.1   Elect Director Goto, Masahiko           For       For          Management
2.2   Elect Director Goto, Munetoshi          For       For          Management
2.3   Elect Director Torii, Tadayoshi         For       For          Management
2.4   Elect Director Niwa, Hisayoshi          For       For          Management
2.5   Elect Director Tomita, Shinichiro       For       For          Management
2.6   Elect Director Kaneko, Tetsuhisa        For       For          Management
2.7   Elect Director Ota, Tomoyuki            For       For          Management
2.8   Elect Director Tsuchiya, Takashi        For       For          Management
2.9   Elect Director Yoshida, Masaki          For       For          Management
2.10  Elect Director Omote, Takashi           For       For          Management
2.11  Elect Director Otsu, Yukihiro           For       For          Management
2.12  Elect Director Morita, Akiyoshi         For       For          Management
2.13  Elect Director Sugino, Masahiro         For       For          Management
3     Appoint Statutory Auditor Yamamoto,     For       For          Management
      Fusahiro
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

NATIONAL BANK OF CANADA

Ticker:       NA             Security ID:  633067103
Meeting Date: APR 21, 2017   Meeting Type: Annual
Record Date:  FEB 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond Bachand          For       For          Management
1.2   Elect Director Maryse Bertrand          For       For          Management
1.3   Elect Director Pierre Blouin            For       For          Management
1.4   Elect Director Pierre Boivin            For       For          Management
1.5   Elect Director Andre Caille             For       For          Management
1.6   Elect Director Gillian H. Denham        For       For          Management
1.7   Elect Director Richard Fortin           For       For          Management
1.8   Elect Director Jean Houde               For       For          Management
1.9   Elect Director Karen Kinsley            For       For          Management
1.10  Elect Director Julie Payette            For       For          Management
1.11  Elect Director Lino A. Saputo, Jr.      For       For          Management
1.12  Elect Director Andree Savoie            For       For          Management
1.13  Elect Director Pierre Thabet            For       For          Management
1.14  Elect Director Louis Vachon             For       For          Management
2     Advisory Vote on Executive              For       For          Management
      Compensation Approach
3     Ratify Deloitte LLP as Auditors         For       For          Management
4     Amend Quorum Requirements               For       For          Management
5     Re-approve Stock Option Plan            For       For          Management


--------------------------------------------------------------------------------

NORDEA BANK AB

Ticker:       NDA SEK        Security ID:  W57996105
Meeting Date: MAR 16, 2017   Meeting Type: Annual
Record Date:  MAR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.65 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (10) and    For       For          Management
      Deputy Members (0) of Board
11    Determine Number of Auditors (1) and    For       For          Management
      Deputy Auditors (0)
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 294,600 for
      Chairman, EUR 141,300 for Vice
      Chairman, and EUR 91,950 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13    Reelect Bjorn Wahlroos, Robin Lawther,  For       For          Management
      Lars Nordstrom, Sarah Russell, Silvija
      Seres, Kari  Stadigh and Birger Steen
      as Directors; Elect Pernille
      Erenbjerg, Maria Varsellona and Lars
      Wollung as New Directors
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Issuance of Convertible         For       For          Management
      Instruments without Preemptive Rights
17    Authorize Share Repurchase Program      For       For          Management
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
19    Appointment of Auditor in a Foundation  For       For          Management
      Managed by the Company
20a   Adopt a Vision for Absolute Gender      None      Against      Shareholder
      Equality on All Levels Within the
      Company
20b   Instruct the Board to Set Up a Working  None      Against      Shareholder
      Group Concerning Gender and Ethnicity
      Diversification Within the Company
20c   Require the Results from  the Working   None      Against      Shareholder
      Group Concerning Item 20a to be
      Reported to the AGM
20d   Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders' Association
20e   Prohibit Directors from Being Able to   None      Against      Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
20f   Instruct the Nomination Committee to    None      Against      Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
20g   Instruct the Board to Prepare a         None      Against      Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee
20h   Request Board to Propose to the         None      Against      Shareholder
      Appropriate Authority to Bring About a
      Changed Regulation in the Area
      Relating to Item 20e
20i   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
20j   Amend Articles Re: Former Politicians   None      Against      Shareholder
      on the Board of Directors


--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NOVN           Security ID:  H5820Q150
Meeting Date: FEB 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.75 per Share
4     Approve CHF 5.14 Million Reduction in   For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
5.1   Approve Maximum Remuneration of         For       For          Management
      Directors in the Amount of CHF 8.5
      Million
5.2   Approve Maximum Remuneration of         For       For          Management
      Executive Committee in the Amount of
      CHF 99 Million
5.3   Approve Remuneration Report             For       Against      Management
      (Non-Binding)
6.1   Reelect Joerg Reinhardt as Director     For       For          Management
      and Chairman
6.2   Reelect Nancy C. Andrews as Director    For       For          Management
6.3   Reelect Dimitri Azar as Director        For       For          Management
6.4   Reelect Ton Buechner as Director        For       For          Management
6.5   Reelect Srikant Datar as Director       For       For          Management
6.6   Reelect Elizabeth Doherty as Director   For       For          Management
6.7   Reelect Ann Fudge as Director           For       For          Management
6.8   Reelect Pierre Landolt as Director      For       For          Management
6.9   Reelect Andreas von Planta as Director  For       For          Management
6.10  Reelect Charles L. Sawyers as Director  For       For          Management
6.11  Reelect Enrico Vanni as Director        For       For          Management
6.12  Reelect William T. Winters as Director  For       For          Management
6.13  Elect Frans van Houten as Director      For       For          Management
7.1   Appoint Srikant Datar as Member of the  For       For          Management
      Compensation Committee
7.2   Appoint Ann Fudge as Member of the      For       For          Management
      Compensation Committee
7.3   Appoint Enrico Vanni as Member of the   For       For          Management
      Compensation Committee
7.4   Appoint William T. Winters as Member    For       For          Management
      of the Compensation Committee
8     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
9     Designate Peter Andreas Zahn as         For       For          Management
      Independent Proxy
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

PROVIDENT FINANCIAL PLC

Ticker:       PFG            Security ID:  G72783171
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAY 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Robert Anderson as Director    For       For          Management
6     Re-elect Peter Crook as Director        For       For          Management
7     Re-elect Andrew Fisher as Director      For       For          Management
8     Re-elect Malcolm Le May as Director     For       For          Management
9     Re-elect Stuart Sinclair as Director    For       For          Management
10    Re-elect Manjit Wolstenholme as         For       For          Management
      Director
11    Elect Andrea Blance as Director         For       For          Management
12    Elect David Sear as Director            For       For          Management
13    Elect John Straw as Director            For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Adopt New Articles of Association       For       For          Management
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
22    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

PRUDENTIAL PLC

Ticker:       PRU            Security ID:  G72899100
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAY 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve the Revised Remuneration Policy For       For          Management
4     Elect Anne Richards as Director         For       For          Management
5     Re-elect Sir Howard Davies as Director  For       For          Management
6     Re-elect John Foley as Director         For       For          Management
7     Re-elect Penelope James as Director     For       For          Management
8     Re-elect David Law as Director          For       For          Management
9     Re-elect Paul Manduca as Director       For       For          Management
10    Re-elect Kaikhushru Nargolwala as       For       For          Management
      Director
11    Re-elect Nicolaos Nicandrou as Director For       For          Management
12    Re-elect Anthony Nightingale as         For       For          Management
      Director
13    Re-elect Philip Remnant as Director     For       For          Management
14    Re-elect Alice Schroeder as Director    For       For          Management
15    Re-elect Barry Stowe as Director        For       For          Management
16    Re-elect Lord Turner as Director        For       For          Management
17    Re-elect Michael Wells as Director      For       For          Management
18    Re-elect Tony Wilkey as Director        For       For          Management
19    Reappoint KPMG LLP as Auditors          For       For          Management
20    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights to Include
      Repurchased Shares
24    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
25    Authorise Issue of Equity in            For       For          Management
      Connection with the Issue of Mandatory
      Convertible Securities
26    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      the Issue of Mandatory Convertible
      Securities
27    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
28    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

RED ELECTRICA CORPORACION SA

Ticker:       REE            Security ID:  E42807110
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Board              For       For          Management
5.1   Reelect Maria Jose Garcia Beato as      For       For          Management
      Director
5.2   Ratify Appointment of and Elect         For       For          Management
      Arsenio Fernandez de Mesa y Diaz del
      Rio as Director
5.3   Elect Alberto Carbajo Josa as Director  For       For          Management
6.1   Approve Remuneration of Executive       For       For          Management
      Directors and Non-Executive Directors
6.2   Approve Remuneration Report             For       For          Management
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Receive Corporate Governance Report     None      None         Management
9     Receive Amendments to Board of          None      None         Management
      Directors Regulations


--------------------------------------------------------------------------------

RELX PLC

Ticker:       REL            Security ID:  G74570121
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Amend Long-Term Incentive Plan          For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Approve Final Dividend                  For       For          Management
6     Reappoint Ernst & Young LLP as Auditors For       For          Management
7     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
8     Re-elect Erik Engstrom as Director      For       For          Management
9     Re-elect Anthony Habgood as Director    For       For          Management
10    Re-elect Wolfhart Hauser as Director    For       For          Management
11    Re-elect Adrian Hennah as Director      For       For          Management
12    Re-elect Marike van Lier Lels as        For       For          Management
      Director
13    Re-elect Nick Luff as Director          For       For          Management
14    Re-elect Robert MacLeod as Director     For       For          Management
15    Re-elect Carol Mills as Director        For       For          Management
16    Re-elect Linda Sanford as Director      For       For          Management
17    Re-elect Ben van der Veer as Director   For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A100
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Catherine Hughes as Director      For       For          Management
5     Elect Roberto Setubal as Director       For       For          Management
6     Re-elect Ben van Beurden as Director    For       For          Management
7     Re-elect Guy Elliott as Director        For       For          Management
8     Re-elect Euleen Goh as Director         For       For          Management
9     Re-elect Charles Holliday as Director   For       For          Management
10    Re-elect Gerard Kleisterlee as Director For       For          Management
11    Re-elect Sir Nigel Sheinwald as         For       For          Management
      Director
12    Re-elect Linda Stuntz as Director       For       For          Management
13    Elect Jessica Uhl as Director           For       For          Management
14    Re-elect Hans Wijers as Director        For       For          Management
15    Re-elect Gerrit Zalm as Director        For       For          Management
16    Reappoint Ernst & Young LLP as Auditors For       For          Management
17    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Request Shell to Set and Publish        Against   Against      Shareholder
      Targets for Reducing Greenhouse Gas
      (GHG) Emissions


--------------------------------------------------------------------------------

RTL GROUP S.A.

Ticker:       006146252      Security ID:  L80326108
Meeting Date: APR 19, 2017   Meeting Type: Annual
Record Date:  APR 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board's and Auditor's Reports   None      None         Management
2.1   Approve Financial Statements            For       For          Management
2.2   Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4.1   Approve Discharge of Directors          For       For          Management
4.2   Approve Discharge of Auditors           For       For          Management
5.1   Approve Resignations of Anke            For       For          Management
      Schaferkordt and Jacques Santer as
      Directors
5.2   Elect Bert Habets as Executive Director For       For          Management
5.3   Elect Jean-Louis Schiltz as             For       For          Management
      Non-Executive Director
5.4   Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

RTL GROUP S.A.

Ticker:       006146252      Security ID:  L80326108
Meeting Date: APR 19, 2017   Meeting Type: Special
Record Date:  APR 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Various Amendments to the       For       For          Management
      Company's Articles Re: Legislative
      Updates


--------------------------------------------------------------------------------

SAMPO OYJ

Ticker:       SAMPO          Security ID:  X75653109
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's
      Report; Receive Auditor's Report
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.30 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 175,000 for
      Chairman, EUR  115,000 for Vice
      Chairman, EUR 90,000 for Other
      Directors; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Christian Clausen, Jannica      For       For          Management
      Fagerholm, Adine Grate Axen,
      Veli-Matti Mattila, Risto Murto, Eira
      Palin-Lehtinen, Per Arthur Sorlie and
      Bjorn Wahlroos as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Approve that the Rights Attached to     For       For          Management
      Certain Shares Entered in the
      Company's Joint Book-Entry Account be
      Forfeited
16    Authorize Share Repurchase Program      For       For          Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SAP SE

Ticker:       SAP            Security ID:  D66992104
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       Against      Management
      for Fiscal 2016
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2017


--------------------------------------------------------------------------------

SEVEN & I HOLDINGS CO LTD

Ticker:       3382           Security ID:  J7165H108
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45
2.1   Elect Director Isaka, Ryuichi           For       For          Management
2.2   Elect Director Goto, Katsuhiro          For       For          Management
2.3   Elect Director Ito, Junro               For       For          Management
2.4   Elect Director Aihara, Katsutane        For       For          Management
2.5   Elect Director Yamaguchi, Kimiyoshi     For       For          Management
2.6   Elect Director Furuya, Kazuki           For       For          Management
2.7   Elect Director Anzai, Takashi           For       For          Management
2.8   Elect Director Otaka, Zenko             For       For          Management
2.9   Elect Director Joseph M. DePinto        For       For          Management
2.10  Elect Director Scott Trevor Davis       For       For          Management
2.11  Elect Director Tsukio, Yoshio           For       For          Management
2.12  Elect Director Ito, Kunio               For       For          Management
2.13  Elect Director Yonemura, Toshiro        For       For          Management
3     Appoint Statutory Auditor Habano,       For       For          Management
      Noriyuki
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SHIRE PLC

Ticker:       SHP            Security ID:  G8124V108
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  APR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Dominic Blakemore as Director  For       For          Management
4     Re-elect Olivier Bohuon as Director     For       For          Management
5     Re-elect William Burns as Director      For       For          Management
6     Elect Ian Clark as Director             For       For          Management
7     Elect Gail Fosler as Director           For       For          Management
8     Re-elect Steven Gillis as Director      For       For          Management
9     Re-elect David Ginsburg as Director     For       For          Management
10    Re-elect Susan Kilsby as Director       For       For          Management
11    Re-elect Sara Mathew as Director        For       For          Management
12    Re-elect Anne Minto as Director         For       For          Management
13    Re-elect Flemming Ornskov as Director   For       For          Management
14    Re-elect Jeffrey Poulton as Director    For       For          Management
15    Elect Albert Stroucken as Director      For       For          Management
16    Reappoint Deloitte LLP as Auditors      For       For          Management
17    Authorise the Audit, Compliance & Risk  For       For          Management
      Committee to Fix Remuneration of
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Adopt New Articles of Association       For       For          Management
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

SONY CORPORATION

Ticker:       6758           Security ID:  J76379106
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hirai, Kazuo             For       For          Management
1.2   Elect Director Yoshida, Kenichiro       For       For          Management
1.3   Elect Director Nagayama, Osamu          For       For          Management
1.4   Elect Director Nimura, Takaaki          For       For          Management
1.5   Elect Director Harada, Eiko             For       For          Management
1.6   Elect Director Tim Schaaff              For       For          Management
1.7   Elect Director Matsunaga, Kazuo         For       For          Management
1.8   Elect Director Miyata, Koichi           For       For          Management
1.9   Elect Director John V. Roos             For       For          Management
1.10  Elect Director Sakurai, Eriko           For       For          Management
1.11  Elect Director Minakawa, Kunihito       For       For          Management
1.12  Elect Director Sumi, Shuzo              For       For          Management
2     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

STATOIL ASA

Ticker:       STL            Security ID:  R8413J103
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
4     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of USD 0.22
      Per Share
7     Authorize Board to Distribute           For       Did Not Vote Management
      Quarterly Dividends
8a    Approve Creation of Pool of Capital     For       Did Not Vote Management
      with Preemptive Rights in Connection
      with Payment of Dividend for Fourth
      Quarter 2016
8b    Approve Creation of Pool of Capital     For       Did Not Vote Management
      with Preemptive Rights in Connection
      With Payment of Dividend for First
      Quarter to Third Quarter 2017
9     Abstain from Drilling Exploration       Against   Did Not Vote Shareholder
      Wells in the Barents Sea
10    Discontinuation of Exploration          Against   Did Not Vote Shareholder
      Activities and Test Drilling for
      Fossil Energy Resources
11    Mandate the Board to Appoint new Chief  Against   Did Not Vote Shareholder
      Geologist and Mandate to Reinstate
      Updated Versions of Pre-Merger
      Actuarial Based Risk Management
      Processes
12    Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
13.1  Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management (Advisory)
13.2  Approve Remuneration Linked to          For       Did Not Vote Management
      Development of Share Price (Binding)
14    Approve Remuneration of Auditors        For       Did Not Vote Management
15    Approve Remuneration of Corporate       For       Did Not Vote Management
      Assembly in the Amount of NOK 122,400
      for Chairman, NOK 64,500 for Deputy
      Chair, NOK 45,300 for Other Members
      and NOK 6,450 Per Meeting for Deputy
      Members
16    Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee in the Amount of NOK 12,150
      Per Meeting for Chair and NOK 9,000
      Per Meeting for Members
17    Approve Equity Plan Financing           For       Did Not Vote Management
18    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Cancellation of Repurchased Shares
19    Miscellaneous Proposal: Marketing       For       Did Not Vote Management
      Instructions


--------------------------------------------------------------------------------

SUMITOMO MITSUI FINANCIAL GROUP, INC.

Ticker:       8316           Security ID:  J7771X109
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 75
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Three
      Committees - Amend Provisions on
      Director Titles - Indemnify Directors
3.1   Elect Director Miyata, Koichi           For       For          Management
3.2   Elect Director Kunibe, Takeshi          For       For          Management
3.3   Elect Director Takashima, Makoto        For       For          Management
3.4   Elect Director Ogino, Kozo              For       For          Management
3.5   Elect Director Ota, Jun                 For       For          Management
3.6   Elect Director Tanizaki, Katsunori      For       For          Management
3.7   Elect Director Yaku, Toshikazu          For       For          Management
3.8   Elect Director Teramoto, Toshiyuki      For       For          Management
3.9   Elect Director Mikami, Toru             For       For          Management
3.10  Elect Director Kubo, Tetsuya            For       For          Management
3.11  Elect Director Matsumoto, Masayuki      For       For          Management
3.12  Elect Director Arthur M. Mitchell       For       For          Management
3.13  Elect Director Yamazaki, Shozo          For       For          Management
3.14  Elect Director Kono, Masaharu           For       For          Management
3.15  Elect Director Tsutsui, Yoshinobu       For       For          Management
3.16  Elect Director Shimbo, Katsuyoshi       For       For          Management
3.17  Elect Director Sakurai, Eriko           For       For          Management


--------------------------------------------------------------------------------

SUNCOR ENERGY INC.

Ticker:       SU             Security ID:  867224107
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  MAR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patricia M. Bedient      For       For          Management
1.2   Elect Director Mel E. Benson            For       For          Management
1.3   Elect Director Jacynthe Cote            For       For          Management
1.4   Elect Director Dominic D'Alessandro     For       For          Management
1.5   Elect Director John D. Gass             For       For          Management
1.6   Elect Director John R. Huff             For       For          Management
1.7   Elect Director Maureen McCaw            For       For          Management
1.8   Elect Director Michael W. O'Brien       For       For          Management
1.9   Elect Director Eira M. Thomas           For       For          Management
1.10  Elect Director Steven W. Williams       For       For          Management
1.11  Elect Director Michael M. Wilson        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend Stock Option Plan                 For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

SWEDBANK AB

Ticker:       SWED A         Security ID:  W9423X102
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports
7b    Receive Auditor's Report                None      None         Management
7c    Receive President's Report              None      None         Management
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 13.20 Per Share
10a   Approve Discharge of Michael Wolf       For       For          Management
10b   Approve Discharge of Anders Sundstrom   For       For          Management
10c   Approve Discharge of Anders Igel        For       For          Management
10d   Approve Discharge of Maj-Charlotte      For       For          Management
      Wallin
10e   Approve Discharge of Lars Idermark      For       For          Management
10f   Approve Discharge of Ulrika Francke     For       For          Management
10g   Approve Discharge of Goran Hedman       For       For          Management
10h   Approve Discharge of Pia Rudengren      For       For          Management
10i   Approve Discharge of Karl-Henrik        For       For          Management
      Sundstrom
10j   Approve Discharge of Siv Svensson       For       For          Management
10k   Approve Discharge of Bodil Eriksson     For       For          Management
10l   Approve Discharge of Peter Norman       For       For          Management
10m   Approve Discharge of Birgitte Bonnesen  For       For          Management
10n   Approve Discharge of Camilla Linder     For       For          Management
10o   Approve Discharge of Roger Ljung        For       For          Management
10p   Approve Discharge of Ingrid Friberg     For       For          Management
10q   Approve Discharge of Karin Sandstrom    For       For          Management
11    Determine Number of Directors (9) and   For       For          Management
      Deputy Directors (0)
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2.46 Million for
      Chairman, SEK 825,000 for Vice
      Chairman and SEK 550,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13a   Elect Mats Granryd as New Director      For       For          Management
13b   Elect Bo Johansson as New Director      For       For          Management
13c   Elect Annika Poutiainen as New Director For       For          Management
13d   Elect Magnus Uggla as New Director      For       For          Management
13e   Reelect Lars Idermark as Director       For       For          Management
13f   Reelect Ulrika Francke as Director      For       For          Management
13g   Reelect Siv Svensson as Director        For       For          Management
13h   Reelect Bodil Eriksson as Director      For       For          Management
13i   Reelect Peter Norman as Director        For       For          Management
14    Elect Lars Idermark as  Board Chairman  For       For          Management
15    Authorize Chairman of Board and         For       For          Management
      Representatives of Five of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Authorize Repurchase Authorization for  For       For          Management
      Trading in Own Shares
18    Authorize General Share Repurchase      For       For          Management
      Program
19    Approve Issuance of Convertibles        For       For          Management
      without Preemptive Rights
20a   Approve Common Deferred Share Bonus     For       For          Management
      Plan (Eken 2017)
20b   Approve Deferred Share Bonus Plan for   For       For          Management
      Key Employees (IP 2016)
20c   Approve Equity Plan Financing to        For       For          Management
      Participants of 2017 and Previous
      Programs
21    Implement Lean Concept                  None      Against      Shareholder
22a   Adopt a Vision for Absolute Gender      None      Against      Shareholder
      Equality on All Levels Within the
      Company
22b   Instruct the Board to Set Up a Working  None      Against      Shareholder
      Group Concerning Gender and Ethnicity
      Diversification Within the Company
22c   Require the Results from the Working    None      Against      Shareholder
      Group Concerning Item 22a and 22b to
      be Annually Published
22d   Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders' Association
22e   Prohibit Directors from Being Able to   None      Against      Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
22f   Amend Articles Re: Former Politicians   None      Against      Shareholder
      on the Board of Directors
22g   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "Cooling-Off Period"
22h   Instruct the Board to Prepare a         None      Against      Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee
22i   Instruct the Board to Perform an        None      Against      Shareholder
      Investigation of to what Extent the
      Company has Participated in Tax
      Evasion (i.e. the Panama Documents)
      and How the Internal and External
      Control has Failed Regarding this
      Matter
23    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  874039100
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Business Operations Report and  For       For          Management
      Financial Statements
1.2   Approve Profit Distribution             For       For          Management
1.3   Amend Articles of Association           For       For          Management
1.4   Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
2.1   Elect Mark Liu with Shareholder No.     For       For          Management
      10758 as Non-Independent Director
2.2   Elect C.C. Wei with Shareholder No.     For       For          Management
      370885 as Non-Independent Director


--------------------------------------------------------------------------------

TELENOR ASA

Ticker:       TEL            Security ID:  R21882106
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
2     Designate Inspector(s) of Minutes of    None      None         Management
      Meeting
3     Receive President's Report              None      None         Management
4     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 7.80
      Per Share
5     Receive Corporate Governance Report     None      None         Management
6     Approve Remuneration of Auditors in     For       Did Not Vote Management
      the Amount of NOK 5 million
7a    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
7b    Approve Guidelines for Share Related    For       Did Not Vote Management
      Incentive Arrangements
8     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Cancellation of Repurchased Shares
9     Bundled Election of Members and Deputy  For       Did Not Vote Management
      Members For Corporate Assembly
      (Shareholder May Also Vote On Each
      Candidate Individually Under Items 9a
      to 9m)
9a    Elect Anders Skjaevestad as Member of   For       Did Not Vote Management
      Corporate Assembly
9b    Elect Olaug Svarva as Member of         For       Did Not Vote Management
      Corporate Assembly
9c    Elect John Bernander as Member of       For       Did Not Vote Management
      Corporate Assembly
9d    Elect Anne Kvam as Member of Corporate  For       Did Not Vote Management
      Assembly
9e    Elect Didrik Munch as Member of         For       Did Not Vote Management
      Corporate Assembly
9f    Elect Elin Myrmel-Johansen as Member    For       Did Not Vote Management
      of Corporate Assembly
9g    Elect Widar Salbuvik as Member of       For       Did Not Vote Management
      Corporate Assembly
9h    Elect Tore Sandvik as Member of         For       Did Not Vote Management
      Corporate Assembly
9i    Elect Silvija Seres as Member of        For       Did Not Vote Management
      Corporate Assembly
9j    Elect Siri Strandenes as Member of      For       Did Not Vote Management
      Corporate Assembly
9k    Elect Maalfrid Brath as Deputy Member   For       Did Not Vote Management
      of Corporate Assembly
9l    Elect Jostein Dalland as Deputy Member  For       Did Not Vote Management
      of Corporate Assembly
9m    Elect Ingvild Holth as Deputy Member    For       Did Not Vote Management
      of Corporate Assembly
10    Bundled Election of Members of          For       Did Not Vote Management
      Nominating Committee (Shareholder May
      Also Vote On Each Candidate
      Individually Under Items 10a and 10b)
10a   Elect Mette Wikborg as Member of        For       Did Not Vote Management
      Nominating Committee
10b   Elect Christian Berg as Member of       For       Did Not Vote Management
      Nominating Committee
11    Approve Remuneration of Members of      For       Did Not Vote Management
      Corporate Assembly and Nomination
      Committee


--------------------------------------------------------------------------------

TURKIYE GARANTI BANKASI A.S.

Ticker:       GARAN          Security ID:  M4752S106
Meeting Date: NOV 03, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       For          Management
      of Meeting and Authorize the Presiding
      Council to Sign Meeting Minutes
2     Ratify External Auditors                For       For          Management


--------------------------------------------------------------------------------

TURKIYE GARANTI BANKASI A.S.

Ticker:       GARAN          Security ID:  M4752S106
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Approve Director Remuneration           For       For          Management
8     Receive Information on Remuneration     None      None         Management
      Policy
9     Approve Upper Limit of Donations for    For       For          Management
      2017 and Receive Information on
      Donations Made in 2016
10    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
11    Receive Information in Accordance to    None      None         Management
      Article 1.3.6 of Capital Market Board
      Corporate Governance Principles


--------------------------------------------------------------------------------

UNICREDIT SPA

Ticker:       UCG            Security ID:  T9T23L584
Meeting Date: APR 20, 2017   Meeting Type: Annual/Special
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve 2017 Group Incentive System     For       For          Management
4     Approve Long-Term Incentive Plan        For       For          Management
      2017-2019
5     Approve Severance Payments Policy       For       For          Management
6     Approve Remuneration Policy             For       For          Management
1     Authorize Board to Increase Capital to  For       For          Management
      Service 2016 Incentive Plan
2     Authorize Board to Increase Capital to  For       For          Management
      Service 2017 Incentive Plan and LTI
      Plan 2017-2019


--------------------------------------------------------------------------------

UNILEVER PLC

Ticker:       ULVR           Security ID:  G92087165
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Performance Share Plan          For       For          Management
5     Re-elect Nils Andersen as Director      For       For          Management
6     Re-elect Laura Cha as Director          For       For          Management
7     Re-elect Vittorio Coal as Director      For       For          Management
8     Re-elect Dr Marijn Dekkers as Director  For       For          Management
9     Re-elect Ann Fudge as Director          For       For          Management
10    Re-elect Dr Judith Hartmann as Director For       For          Management
11    Re-elect Mary Ma as Director            For       For          Management
12    Re-elect Strive Masiyiwa as Director    For       For          Management
13    Re-elect Youngme Moon as Director       For       For          Management
14    Re-elect Graeme Pitkethly as Director   For       For          Management
15    Re-elect Paul Polman as Director        For       For          Management
16    Re-elect John Rishton as Director       For       For          Management
17    Re-elect Feike Sijbesma as Director     For       For          Management
18    Reappoint KPMG LLP as Auditors          For       For          Management
19    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
24    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
25    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

UNITED ARROWS

Ticker:       7606           Security ID:  J9426H109
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 58
2.1   Elect Director Takeda, Mitsuhiro        For       For          Management
2.2   Elect Director Fujisawa, Mitsunori      For       For          Management
2.3   Elect Director Koizumi, Masami          For       For          Management
2.4   Elect Director Higashi, Hiroyuki        For       For          Management
3     Approve Cash Compensation Ceiling and   For       For          Management
      Equity Compensation Plan for Directors
      Who Are Not Audit Committee Members


--------------------------------------------------------------------------------

VALEO

Ticker:       FR             Security ID:  F96221340
Meeting Date: MAY 23, 2017   Meeting Type: Annual/Special
Record Date:  MAY 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.25 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Reelect C. Maury Devine as Director     For       For          Management
6     Reelect Mari-Noelle Jego-Laveissiere    For       For          Management
      as Director
7     Reelect Veronique Weill as Director     For       For          Management
8     Non-Binding Vote on Compensation of     For       For          Management
      Pascal Colombani, Chairman of the Board
9     Non-Binding Vote on Compensation of     For       For          Management
      Jacques Aschenbroich Chairman and CEO
10    Approve remuneration Policy of          For       For          Management
      Chairman and CEO
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 70 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 23 Million
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 9.
      62 Percent of Issued Capital Per Year
      for Private Placements up to Aggregate
      Nominal Amount of EUR 23 Million
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 30 Million for Bonus
      Issue or Increase in Par Value
17    Authorize Capital Increase of up to 9.  For       For          Management
      62 Percent of Issued Capital for
      Contributions in Kind
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
19    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
20    Amend Article 13, 14 of Bylaws Re:      For       For          Management
      Employee Representatives
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VINCI

Ticker:       DG             Security ID:  F5879X108
Meeting Date: APR 20, 2017   Meeting Type: Annual/Special
Record Date:  APR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.10 per Share
4     Reelect Yannick Assouad as Director     For       For          Management
5     Reelect Graziella Gavezotti as Director For       For          Management
6     Reelect Michael Pragnell as Director    For       For          Management
7     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.4 Million
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Remuneration Policy for         For       For          Management
      Chairman and CEO
10    Non-Binding Vote on Compensation of     For       For          Management
      Xavier Huillard, Chairman and CEO
11    Non-Binding Vote on Compensation of     For       For          Management
      Pierre Coppey, Vice CEO, from  Jan.
      1st until June 20, 2016
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 300 Million
15    Authorize Issuance of Convertible       For       For          Management
      Bonds without Preemptive Rights, up to
      an Aggregate Nominal Amount EUR 150
      Million
16    Approve Issuance of Convertible Bonds   For       For          Management
      without Preemptive Rights Other than
      Oceane, up to an Aggregate Nominal
      Amount EUR 150 Million
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

WOLSELEY PLC

Ticker:       WOS            Security ID:  G9736L124
Meeting Date: NOV 29, 2016   Meeting Type: Annual
Record Date:  NOV 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Tessa Bamford as Director      For       For          Management
5     Re-elect John Daly as Director          For       For          Management
6     Re-elect Gareth Davis as Director       For       For          Management
7     Re-elect Pilar Lopez as Director        For       For          Management
8     Re-elect John Martin as Director        For       For          Management
9     Re-elect Alan Murray as Director        For       For          Management
10    Re-elect Frank Roach as Director        For       For          Management
11    Re-elect Darren Shapland as Director    For       For          Management
12    Re-elect Jacqueline Simmonds as         For       For          Management
      Director
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

WOLSELEY PLC

Ticker:       WOS            Security ID:  G9736L124
Meeting Date: MAY 23, 2017   Meeting Type: Special
Record Date:  MAY 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of Company Name to       For       For          Management
      Ferguson plc


--------------------------------------------------------------------------------

WOLTERS KLUWER NV

Ticker:       WKL            Security ID:  ADPV09931
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Receive Report of Management Board      None      None         Management
      (Non-Voting)
2.b   Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2.c   Discuss Remuneration Report             None      None         Management
3.a   Adopt Financial Statements              For       For          Management
3.b   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3.c   Approve Dividends of EUR 0.79 Per Share For       For          Management
4.a   Approve Discharge of Management Board   For       For          Management
4.b   Approve Discharge of Supervisory Board  For       For          Management
5.a   Elect Frans Cremers to Supervisory      For       For          Management
      Board
5.b   Elect Ann Ziegler to Supervisory Board  For       For          Management
6     Reelect Kevin Entricken to Executive    For       For          Management
      Board
7.a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
7.b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Cancellation of Repurchased     For       For          Management
      Shares
10    Other Business (Non-Voting)             None      None         Management
11    Close Meeting                           None      None         Management




================= Lazard International Equity Select Portfolio =================


ACCENTURE PLC

Ticker:       ACN            Security ID:  G1151C101
Meeting Date: FEB 10, 2017   Meeting Type: Annual
Record Date:  DEC 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jaime Ardila             For       For          Management
1b    Elect Director Charles H. Giancarlo     For       For          Management
1c    Elect Director Herbert Hainer           For       For          Management
1d    Elect Director William L. Kimsey        For       For          Management
1e    Elect Director Marjorie Magner          For       For          Management
1f    Elect Director Nancy McKinstry          For       For          Management
1g    Elect Director Pierre Nanterme          For       For          Management
1h    Elect Director Gilles C. Pelisson       For       For          Management
1i    Elect Director Paula A. Price           For       For          Management
1j    Elect Director Arun Sarin               For       For          Management
1k    Elect Director Frank K. Tang            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Determine the Price Range at which      For       For          Management
      Accenture Plc can Re-issue Shares that
      it Acquires as Treasury Stock


--------------------------------------------------------------------------------

ALLIANCE GLOBAL GROUP, INC.

Ticker:       AGI            Security ID:  Y00334105
Meeting Date: SEP 29, 2016   Meeting Type: Annual
Record Date:  AUG 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Minutes of the Annual       For       For          Management
      Stockholders Meeting Held on Sept. 15,
      2015
5     Appoint Independent Auditors            For       For          Management
6     Ratify Acts of the Board of Directors,  For       For          Management
      Board Committees, and Officers
7.1   Elect Andrew L. Tan as Director         For       For          Management
7.2   Elect Kingson U. Sian as Director       For       For          Management
7.3   Elect Katherine L. Tan as Director      For       For          Management
7.4   Elect Winston S. Co as Director         For       For          Management
7.5   Elect Kevin Andrew L. Tan as Director   For       For          Management
7.6   Elect Sergio R. Ortiz-Luis, Jr. as      For       For          Management
      Director
7.7   Elect Alejo L. Villanueva, Jr. as       For       For          Management
      Director


--------------------------------------------------------------------------------

ANHEUSER-BUSCH INBEV SA

Ticker:       ABI            Security ID:  B6399C107
Meeting Date: SEP 28, 2016   Meeting Type: Special
Record Date:  SEP 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A.1   Approve Matters Relating to the         For       For          Management
      Acquisition of SABMiller plc by
      Anheuser-Busch InBev SA
B.2   Receive Special Board Report and        None      None         Management
      Special Auditor Report Re: Item 1
B.3   Receive Information on Modifications    None      None         Management
      to the Assets and Liabilities of the
      Merging Companies
B.4   Approve Transfer of Assets and          For       For          Management
      Liabilities Re: SABMILLER plc and
      Anheuser-Busch Inbev SA Transaction
B.5   Approve Delisting Re: SABMILLER plc     For       For          Management
      and Anheuser-Busch Inbev SA Transaction
C.6   Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

ANHEUSER-BUSCH INBEV SA

Ticker:       ABI            Security ID:  B639CJ108
Meeting Date: APR 26, 2017   Meeting Type: Annual/Special
Record Date:  APR 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1.a  Receive Special Board Report            None      None         Management
A1.b  Renew Authorization to Increase Share   For       For          Management
      Capital up to 3 Percent of Issued
      Share Capital
B1    Management Report Regarding the Old     None      None         Management
      Anheuser-Busch InBev SA/NV
B2    Report by the Statutory Auditor         None      None         Management
      Regarding the Old AB InBev
B3    Approval of the Accounts of the Old AB  For       For          Management
      InBev
B4    Approve Discharge to the Directors of   For       For          Management
      the Old AB InBev
B5    Approve Discharge of Auditors of the    For       For          Management
      Old AB InBev
B6    Receive Directors' Reports              None      None         Management
B7    Receive Auditors' Reports               None      None         Management
B8    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
B.9   Adopt Financial Statements              For       For          Management
B10   Approve Discharge to the Directors      For       For          Management
B11   Approve Discharge of Auditors           For       For          Management
B12.a Elect M.J. Barrington as Director       For       Against      Management
B12.b Elect W.F. Gifford Jr. as Director      For       Against      Management
B12.c Elect A. Santo Domingo Davila as        For       Against      Management
      Director
B13.a Approve Remuneration Report             For       Against      Management
B13.b Approve Remuneration of Directors       For       For          Management
B13.c Approve Non-Executive Director Stock    For       For          Management
      Option Grants
C1    Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

AON PLC

Ticker:       AON            Security ID:  G0408V102
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  APR 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lester B. Knight         For       For          Management
1.2   Elect Director Gregory C. Case          For       For          Management
1.3   Elect Director Jin-Yong Cai             For       For          Management
1.4   Elect Director Fulvio Conti             For       For          Management
1.5   Elect Director Cheryl A. Francis        For       For          Management
1.6   Elect Director J. Michael Losh          For       For          Management
1.7   Elect Director Robert S. Morrison       For       For          Management
1.8   Elect Director Richard B. Myers         For       For          Management
1.9   Elect Director Richard C. Notebaert     For       For          Management
1.10  Elect Director Gloria Santona           For       For          Management
1.11  Elect Director Carolyn Y. Woo           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Remuneration Policy             For       For          Management
5     Advisory Vote to Ratify Directors'      For       For          Management
      Remuneration Report
6     Accept Financial Statements and         For       For          Management
      Statutory Reports
7     Ratify Ernst & Young LLP as Aon's       For       For          Management
      Auditors
8     Ratify Ernst & Young LLP as Aon's U.K.  For       For          Management
      Statutory Auditor
9     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Shares for Market Purchase    For       For          Management
11    Issue of Equity or Equity-Linked        For       For          Management
      Securities with Pre-emptive Rights
12    Issue of Equity or Equity-Linked        For       For          Management
      Securities without Pre-emptive Rights
13    Approve Political Donations             For       For          Management


--------------------------------------------------------------------------------

ASHTEAD GROUP PLC

Ticker:       AHT            Security ID:  G05320109
Meeting Date: SEP 07, 2016   Meeting Type: Annual
Record Date:  SEP 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Chris Cole as Director         For       For          Management
6     Re-elect Geoff Drabble as Director      For       For          Management
7     Re-elect Brendan Horgan as Director     For       For          Management
8     Re-elect Sat Dhaiwal as Director        For       For          Management
9     Re-elect Suzanne Wood as Director       For       For          Management
10    Re-elect Ian Sutcliffe as Director      For       For          Management
11    Re-elect Wayne Edmunds as Director      For       For          Management
12    Elect Lucinda Riches as Director        For       For          Management
13    Elect Tanya Fratto as Director          For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

ASSA ABLOY AB

Ticker:       ASSA B         Security ID:  W0817X204
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
8c    Receive Board's Proposal on             None      None         Management
      Distribution of Profits
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.00 Per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board;
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2 million for
      Chairman, SEK 850,000 for Vice
      Chairman, and SEK 600,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Lars Renstrom, Carl Douglas,    For       For          Management
      Ulf Ewaldsson, Eva Karlsson, Birgitta
      Klasen, Eva Lindqvist, Johan Molin and
      Jan Svensson as Directors; Elect Sofia
      Schorling Hogberg as New Directors;
      Ratify PriceWaterhouseCoopers as
      Auditors
13    Elect Carl Douglas, Mikael Ekdahl,      For       For          Management
      Liselott Ledin, Marianne Nilsson, and
      Anders Oscarsson as Members of
      Nominating Committee
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
16    Approve 2017 LTI Share Matching Plan    For       For          Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASSOCIATED BRITISH FOODS PLC

Ticker:       ABF            Security ID:  G05600138
Meeting Date: DEC 09, 2016   Meeting Type: Annual
Record Date:  DEC 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Emma Adamo as Director         For       For          Management
6     Re-elect John Bason as Director         For       For          Management
7     Re-elect Ruth Cairnie as Director       For       For          Management
8     Re-elect Timothy Clarke as Director     For       For          Management
9     Re-elect Javier Ferran as Director      For       For          Management
10    Re-elect Wolfhart Hauser as Director    For       For          Management
11    Elect Richard Reid as Director          For       For          Management
12    Re-elect Charles Sinclair as Director   For       For          Management
13    Re-elect George Weston as Director      For       For          Management
14    Reappoint Ernst & Young LLP as Auditors For       For          Management
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
19    Approve 2016 Long Term Incentive Plan   For       For          Management


--------------------------------------------------------------------------------

BANCA MEDIOLANUM S.P.A

Ticker:       BMED           Security ID:  T1R88K108
Meeting Date: APR 05, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Allocation of Income            For       For          Management
2.1   Approve Remuneration Policy             For       For          Management
2.2   Approve Severance Payments Policy       For       For          Management
3.1   Approve Executive Incentive Bonus Plan  For       For          Management
3.2   Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares to
      Service Executive Incentive Bonus Plan
4     Elect Director                          For       Against      Management
5.1   Appoint Internal Statutory Auditor      For       Against      Management
5.2   Appoint Chair of the Board of           For       Against      Management
      Statutory Auditors
5.3   Appoint Alternate Internal Statutory    For       Against      Management
      Auditor
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

BB SEGURIDADE PARTICIPACOES S.A.

Ticker:       BBSE3          Security ID:  P1R1WJ103
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members            For       Did Not Vote Management
3.1   Elect Giorgio Bampi as Fiscal Council   None      For          Shareholder
      Member and Paulo Roberto Franceschi as
      Alternate Appointed by Minority
      Shareholder
4     Elect Directors                         For       Against      Management
4.1   Elect Isabel da Silva Ramos as          None      For          Shareholder
      Director Appointed by Minority
      Shareholder
5     Approve Remuneration of Fiscal Council  For       For          Management
      Members
6     Approve Remuneration of Company's       For       For          Management
      Management
7     Approve Remuneration of Audit           For       For          Management
      Committee Members


--------------------------------------------------------------------------------

BB SEGURIDADE PARTICIPACOES S.A.

Ticker:       BBSE3          Security ID:  P1R1WJ103
Meeting Date: APR 20, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Matching Plan             For       For          Management


--------------------------------------------------------------------------------

BHP BILLITON LIMITED

Ticker:       BHP            Security ID:  Q1498M100
Meeting Date: NOV 17, 2016   Meeting Type: Annual
Record Date:  NOV 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Appoint KPMG LLP as Auditor of the      For       For          Management
      Company
3     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors
4     Approve General Authority to Issue      For       For          Management
      Shares in BHP Billiton Plc
5     Approve General Authority to Issue      For       For          Management
      Shares in BHP Billiton Plc for Cash
6     Approve the Repurchase of Shares in     For       For          Management
      BHP Billiton Plc
7     Approve the Remuneration Report Other   For       For          Management
      than the Part Containing the
      Directors' Remuneration Policy
8     Approve the Remuneration Report         For       For          Management
9     Approve the Grant of Awards to Andrew   For       For          Management
      Mackenzie, Executive Director of the
      Company
10    Elect Ken MacKenzie as Director         For       For          Management
11    Elect Malcolm Brinded as Director       For       Against      Management
12    Elect Malcolm Broomhead as Director     For       Against      Management
13    Elect Pat Davies as Director            For       Against      Management
14    Elect Anita Frew as Director            For       For          Management
15    Elect Carolyn Hewson as Director        For       For          Management
16    Elect Andrew Mackenzie as Director      For       For          Management
17    Elect Lindsay Maxsted as Director       For       For          Management
18    Elect Wayne Murdy as Director           For       For          Management
19    Elect Shriti Vadera as Director         For       For          Management
20    Elect Jac Nasser as Director            For       For          Management


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  G1510J102
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint KPMG LLP as Auditors          For       For          Management
5     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
6     Re-elect Richard Burrows as Director    For       For          Management
7     Re-elect Nicandro Durante as Director   For       For          Management
8     Re-elect Sue Farr as Director           For       For          Management
9     Re-elect Ann Godbehere as Director      For       For          Management
10    Re-elect Savio Kwan as Director         For       For          Management
11    Re-elect Dr Pedro Malan as Director     For       For          Management
12    Re-elect Dimitri Panayotopoulos as      For       For          Management
      Director
13    Re-elect Kieran Poynter as Director     For       For          Management
14    Re-elect Ben Stevens as Director        For       For          Management
15    Elect Dr Marion Helmes as Director      For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

CANADIAN NATIONAL RAILWAY COMPANY

Ticker:       CNR            Security ID:  136375102
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  MAR 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shauneen Bruder          For       For          Management
1.2   Elect Director Donald J. Carty          For       For          Management
1.3   Elect Director Gordon D. Giffin         For       For          Management
1.4   Elect Director Julie Godin              For       For          Management
1.5   Elect Director Edith E. Holiday         For       For          Management
1.6   Elect Director Luc Jobin                For       For          Management
1.7   Elect Director V. Maureen Kempston      For       For          Management
      Darkes
1.8   Elect Director Denis Losier             For       For          Management
1.9   Elect Director Kevin G. Lynch           For       For          Management
1.10  Elect Director James E. O'Connor        For       For          Management
1.11  Elect Director Robert Pace              For       For          Management
1.12  Elect Director Robert L. Phillips       For       For          Management
1.13  Elect Director Laura Stein              For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CARLSBERG

Ticker:       CARL B         Security ID:  K36628137
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve
      Remuneration of Directors; Approve
      Discharge of Management and Board
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 10 Per Share
4a    Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
4b    Approve Remuneration of Directors in    For       Against      Management
      the Amount of DKK 1.85 Million for
      Chairman, DKK 618,000 for Vice Chair,
      and DKK 412,000 for Other Directors;
      Approve Remuneration for Committee Work
4c    Amend Articles Re: Company              For       For          Management
      Announcements in English Only
4d    Amend Articles Re: Abolish the Use of   For       For          Management
      the Danish Business Authority's IT
      System for Convening and Announcing
      Annual General Meetings
5a    Reelect Flemming Besenbacher as         For       For          Management
      Director
5b    Reelect Lars Rebien Sorensen as         For       For          Management
      Director
5c    Reelect Richard Burrows as Director     For       For          Management
5d    Reelect Donna Cordner as Director       For       For          Management
5e    Reelect Cornelius Job van der Graaf as  For       For          Management
      Director
5f    Reelect Carl Bache as Director          For       For          Management
5g    Reelect Soren-Peter Fuchs Olesen        For       For          Management
5h    Reelect Nina Smith as Director          For       For          Management
5i    Reelect Lars Stemmerik as Director      For       For          Management
5j    Elect Nancy Cruickshank as New Director For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors


--------------------------------------------------------------------------------

CIELO SA

Ticker:       CIEL3          Security ID:  P2859E100
Meeting Date: APR 12, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Capital Budget, Allocation of   For       For          Management
      Income and Dividends
3     Approve Remuneration of Company's       For       Against      Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

CIELO SA

Ticker:       CIEL3          Security ID:  P2859E100
Meeting Date: APR 12, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Marcelo Augusto Dutra Labuto as   For       For          Management
      Director
1.2   Elect Romulo de Mello Dias as Director  For       For          Management
1.3   Elect Alberto Monteiro de Queiroz       For       For          Management
      Netto as Director
2.1   Elect Edmar Jose Casalatina as Fiscal   For       For          Management
      Council Member
2.2   Elect Flavio Saba Santos Estrela as     For       For          Management
      Alternate Fiscal Council Member
2.3   Elect Joel Antonio de Araujo as Fiscal  For       For          Management
      Council Member
2.4   Elect Sigmar Milton Mayer Filho as      For       For          Management
      Alternate Fiscal Council Member
2.5   Elect Herculano Anibal Alves as Fiscal  For       For          Management
      Council Member
2.6   Elect Kleber do Espirito Santo as       For       For          Management
      Alternate Fiscal Council Member
2.7   Elect Marcelo Santos Dall'occo as       For       For          Management
      Fiscal Council Member
2.8   Elect Carlos Roberto Mendonca da Silva  For       For          Management
      as Alternate Fiscal Council Member
2.9   Elect Haroldo Reginaldo Levy Neto as    For       For          Management
      Fiscal Council Member
2.10  Elect Milton Luiz Milioni as Alternate  For       For          Management
      Fiscal Council Member
2.11  Elect Mario Daud Filho as Fiscal        None      Against      Shareholder
      Council Member and Charles Rene
      Lebarbenchon as Alternate Appointed by
      Minority Shareholder
3     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
4     Amend Article 7 to Reflect Changes in   For       For          Management
      Capital and Consolidate Bylaws
      Accordingly


--------------------------------------------------------------------------------

COMPAGNIE FINANCIERE RICHEMONT SA

Ticker:       CFR            Security ID:  H25662182
Meeting Date: SEP 14, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.70 per Registered A
      Share and CHF 0.17 per Registered B
      Share
3     Approve Discharge of Board of Directors For       For          Management
4.1   Reelect Johann Rupert as Director and   For       For          Management
      Board Chairman
4.2   Reelect Yves-Andre Istel as Director    For       Against      Management
4.3   Reelect Josua Malherbe as Director      For       Against      Management
4.4   Reelect Jean-Blaise Eckert as Director  For       For          Management
4.5   Reelect Bernard Fornas as Director      For       For          Management
4.6   Reelect Richard Lepeu as Director       For       For          Management
4.7   Reelect Ruggero Magnoni as Director     For       Against      Management
4.8   Reelect Simon Murray as Director        For       Against      Management
4.9   Reelect Guillaume Pictet as Director    For       For          Management
4.10  Reelect Norbert Platt as Director       For       For          Management
4.11  Reelect Alan Quasha as Director         For       Against      Management
4.12  Reelect Maria Ramos as Director         For       For          Management
4.13  Reelect Lord Renwick of Clifton as      For       Against      Management
      Director
4.14  Reelect Jan Rupert as Director          For       Against      Management
4.15  Reelect Gary Saage as Director          For       For          Management
4.16  Reelect Jurgen Schrempp as Director     For       Against      Management
4.17  Reelect The Duke of Wellington as       For       Against      Management
      Director
4.18  Elect Jeff Moss as Director             For       For          Management
4.19  Elect Cyrille Vigneron as Director      For       For          Management
5.1   Appoint Lord Renwick of Clifton as      For       Against      Management
      Member of the Compensation Committee
5.2   Appoint Yves Andre Istel as Member of   For       Against      Management
      the Compensation Committee
5.3   Appoint The Duke of Wellington as       For       Against      Management
      Member of the Compensation Committee
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditor
7     Designate Francoise Demierre Morand     For       For          Management
      Independent Proxy
8.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 7.4
      Million
8.2   Approve Maximum Fixed Remuneration of   For       For          Management
      Senior Executive Committee in the
      Amount of CHF 9.9 Million
8.3   Approve Maximum Variable Remuneration   For       For          Management
      of Senior Executive Committee in the
      Amount of CHF 16.4 Million
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN

Ticker:       ML             Security ID:  F61824144
Meeting Date: MAY 19, 2017   Meeting Type: Annual/Special
Record Date:  MAY 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.25 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Non-Binding Vote on Compensation of     For       For          Management
      Jean-Dominique Senard, General Manager
7     Non-Binding Vote on Compensation of     For       For          Management
      Michel Rollier, Chairman
8     Reelect Michel Rollier as Supervisory   For       For          Management
      Board Member
9     Reelect Olivier Bazil as Supervisory    For       For          Management
      Board Member
10    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
11    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  P2R268136
Meeting Date: JUL 28, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors                 For       For          Management
2     Elect Director                          For       For          Management
3     Rectify Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members
      Previously Approved at the April 29,
      2016, AGM


--------------------------------------------------------------------------------

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  P2R268136
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       For          Management
3     Elect Francisco Luiz Sibut Gomide as    For       For          Management
      Director
4     Elect Fiscal Council Members            For       For          Management
4.1   Elect Fiscal Council Member Appointed   None      Did Not Vote Shareholder
      by Minority Shareholder
5     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  G23296190
Meeting Date: FEB 02, 2017   Meeting Type: Annual
Record Date:  JAN 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Stefan Bomhard as Director        For       For          Management
5     Re-elect Dominic Blakemore as Director  For       For          Management
6     Re-elect Richard Cousins as Director    For       For          Management
7     Re-elect Gary Green as Director         For       For          Management
8     Re-elect Johnny Thomson as Director     For       For          Management
9     Re-elect Carol Arrowsmith as Director   For       For          Management
10    Re-elect John Bason as Director         For       For          Management
11    Re-elect Don Robert as Director         For       For          Management
12    Re-elect Nelson Silva as Director       For       For          Management
13    Re-elect Ireena Vittal  as Director     For       Against      Management
14    Re-elect Paul Walsh as Director         For       For          Management
15    Reappoint KPMG LLP as Auditors          For       For          Management
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Approve Increase in the Limit on the    For       For          Management
      Aggregate Remuneration of the
      Non-Executive Directors
18    Authorise Political Donations and       For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Capital Investment
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call General   For       For          Management
      Meeting with 14 Working Days' Notice


--------------------------------------------------------------------------------

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  G23296190
Meeting Date: JUN 07, 2017   Meeting Type: Special
Record Date:  JUN 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Shareholder Return by Way of    For       For          Management
      Special Dividend with Share
      Consolidation
2     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
3     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
4     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
5     Authorise Market Purchase of New        For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

CONTINENTAL AG

Ticker:       CON            Security ID:  D16212140
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  APR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.25 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Elmar Degenhart for Fiscal 2016
3.2   Approve Discharge of Management Board   For       For          Management
      Member Jose Avila for Fiscal 2016
3.3   Approve Discharge of Management Board   For       For          Management
      Member Ralf Cramer for Fiscal 2016
3.4   Approve Discharge of Management Board   For       For          Management
      Member Hans-Juergen Duensing for
      Fiscal 2016
3.5   Approve Discharge of Management Board   For       For          Management
      Member Frank Jourdan for Fiscal 2016
3.6   Approve Discharge of Management Board   For       For          Management
      Member Helmut Matschi for Fiscal 2016
3.7   Approve Discharge of Management Board   For       For          Management
      Member Ariane Reinhart for Fiscal 2016
3.8   Approve Discharge of Management Board   For       For          Management
      Member Wolfgang Schaefer for Fiscal
      2016
3.9   Approve Discharge of Management Board   For       For          Management
      Member Nikolai Setzer for Fiscal 2016
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Reitzle for Fiscal 2016
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Gunter Dunkel for Fiscal 2016
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Fischl for Fiscal 2016
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Gutzmer for Fiscal 2016
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Hausmann for Fiscal 2016
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Iglhaut for Fiscal 2016
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Klaus Mangold for Fiscal 2016
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Hartmut Meine for Fiscal 2016
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Sabine Neuss for Fiscal 2016
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Rolf Nonnenmacher for Fiscal
      2016
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Dirk Nordmann for Fiscal 2016
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Klaus Rosenfeld for Fiscal 2016
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Georg Schaeffler for Fiscal 2016
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Maria-Elisabeth
      Schaeffler-Thumann for Fiscal 2016
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Joerg Schoenfelder for Fiscal
      2016
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Stefan Scholz for Fiscal 2016
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Kirsten Voerkel for Fiscal 2016
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Elke Volkmann for Fiscal 2016
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Erwin Woerle for Fiscal 2016
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Siegfried Wolf for Fiscal 2016
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2017
6     Approve Remuneration System for         For       Against      Management
      Management Board Members


--------------------------------------------------------------------------------

DAIWA HOUSE INDUSTRY CO. LTD.

Ticker:       1925           Security ID:  J11508124
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 52
2.1   Elect Director Higuchi, Takeo           For       For          Management
2.2   Elect Director Ono, Naotake             For       For          Management
2.3   Elect Director Ishibashi, Tamio         For       For          Management
2.4   Elect Director Kawai, Katsutomo         For       For          Management
2.5   Elect Director Kosokabe, Takeshi        For       For          Management
2.6   Elect Director Fujitani, Osamu          For       For          Management
2.7   Elect Director Tsuchida, Kazuto         For       For          Management
2.8   Elect Director Hori, Fukujiro           For       For          Management
2.9   Elect Director Yoshii, Keiichi          For       For          Management
2.10  Elect Director Hama, Takashi            For       For          Management
2.11  Elect Director Yamamoto, Makoto         For       For          Management
2.12  Elect Director Tanabe, Yoshiaki         For       For          Management
2.13  Elect Director Otomo, Hirotsugu         For       For          Management
2.14  Elect Director Urakawa, Tatsuya         For       For          Management
2.15  Elect Director Dekura, Kazuhito         For       For          Management
2.16  Elect Director Ariyoshi, Yoshinori      For       For          Management
2.17  Elect Director Kimura, Kazuyoshi        For       For          Management
2.18  Elect Director Shigemori, Yutaka        For       For          Management
2.19  Elect Director Yabu, Yukiko             For       For          Management
3.1   Appoint Statutory Auditor Hirata, Kenji For       For          Management
3.2   Appoint Statutory Auditor Iida,         For       For          Management
      Kazuhiro
3.3   Appoint Statutory Auditor Nishimura,    For       For          Management
      Tatsushi
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD.

Ticker:       D05            Security ID:  Y20246107
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect Bart Broadman as Director         For       For          Management
6     Elect Ho Tian Yee as Director           For       For          Management
7     Elect Ow Foong Pheng as Director        For       For          Management
8     Approve Grant of Awards and Issuance    For       For          Management
      of Shares Under the DBSH Share Plan
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Issuance of Shares Under the    For       For          Management
      DBSH Scrip Dividend Scheme to the
      Final Dividends for the Year Ended Dec.
      31, 2016
11    Approve Issuance of Shares Under the    For       For          Management
      DBSH Scrip Dividend Scheme for the
      Dividends which may be Declared for
      the Year Ending Dec. 31, 2017
12    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

ESTACIO PARTICIPACOES SA

Ticker:       ESTC3          Security ID:  P3784E108
Meeting Date: AUG 15, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Waive Mandatory Offer Requirement       For       For          Management
2     Approve Merger Agreement between the    For       For          Management
      Company and Kroton Educacional S.A.
3     Approve Merger between the Company and  For       For          Management
      Kroton Educacional S.A.
4     Authorize Board to Subscribe to New     For       For          Management
      Shares in Connection with the
      Transaction


--------------------------------------------------------------------------------

ESTACIO PARTICIPACOES SA

Ticker:       ESTC3          Security ID:  P3784E108
Meeting Date: NOV 10, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends up to BRL     For       Did Not Vote Management
      280 Million
2     Authorize Board to Decide on Payment    For       Did Not Vote Management
      date of additional interim Dividend of
      BRL 140 Million


--------------------------------------------------------------------------------

ESTACIO PARTICIPACOES SA

Ticker:       ESTC3          Security ID:  P3784E108
Meeting Date: NOV 10, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital


--------------------------------------------------------------------------------

ESTACIO PARTICIPACOES SA

Ticker:       ESTC3          Security ID:  P3784E108
Meeting Date: APR 19, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Capital Budget                  For       For          Management
4     Install Fiscal Council                  For       For          Management
5     Elect Fiscal Council Members and        For       For          Management
      Alternates
6     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

ESTACIO PARTICIPACOES SA

Ticker:       ESTC3          Security ID:  P3784E108
Meeting Date: APR 19, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Acquisition of Sociedade         For       For          Management
      Empresarial De Estudos Superiores E
      Tecnologicos Sant' Ana Ltda to Be
      Carried Out by the Company's
      Subsidiary Sociedade Educacional Atual
      da Amazonia Ltda and Authorize Board
      to Ratify and Execute Approved
      Resolutions
2     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

FANUC CORP.

Ticker:       6954           Security ID:  J13440102
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 208.98
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Inaba, Yoshiharu         For       For          Management
3.2   Elect Director Yamaguchi, Kenji         For       For          Management
3.3   Elect Director Uchida, Hiroyuki         For       For          Management
3.4   Elect Director Gonda, Yoshihiro         For       For          Management
3.5   Elect Director Inaba, Kiyonori          For       For          Management
3.6   Elect Director Noda, Hiroshi            For       For          Management
3.7   Elect Director Kohari, Katsuo           For       For          Management
3.8   Elect Director Matsubara, Shunsuke      For       For          Management
3.9   Elect Director Okada, Toshiya           For       For          Management
3.10  Elect Director Richard E. Schneider     For       For          Management
3.11  Elect Director Tsukuda, Kazuo           For       For          Management
3.12  Elect Director Imai, Yasuo              For       For          Management
3.13  Elect Director Ono, Masato              For       For          Management


--------------------------------------------------------------------------------

INFORMA PLC

Ticker:       INF            Security ID:  G4770L106
Meeting Date: OCT 10, 2016   Meeting Type: Special
Record Date:  OCT 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to             For       For          Management
      Acquisition of Penton Business Media
      Holdings, Inc.


--------------------------------------------------------------------------------

JAPAN TOBACCO INC

Ticker:       2914           Security ID:  J27869106
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 66
2     Appoint Alternate Statutory Auditor     For       For          Management
      Masaki, Michio


--------------------------------------------------------------------------------

KASIKORNBANK PCL

Ticker:       KBANK          Security ID:  Y4591R118
Meeting Date: APR 03, 2017   Meeting Type: Annual
Record Date:  MAR 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operation Report            None      None         Management
3     Approve Financial Statements            For       For          Management
4     Approve Appropriation of Profit and     For       For          Management
      Dividend Payment
5.1   Elect Puntip Surathin as Director       For       For          Management
5.2   Elect Suphajee Suthumpun as Director    For       For          Management
5.3   Elect Kattiya Indaravijaya as Director  For       For          Management
6     Elect Chanin Donavanik as Director      For       For          Management
7     Approve Names and Number of Directors   For       For          Management
      Who Have Signing Authority
8     Approve Remuneration of Directors       For       For          Management
9     Approve KPMG Phoomchai Audit Limited    For       Against      Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
10    Other Business                          None      None         Management


--------------------------------------------------------------------------------

KBC GROEP NV

Ticker:       KBC            Security ID:  B5337G162
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Adopt Financial Statements              For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividends
6     Approve Remuneration Report             For       Against      Management
7     Approve Discharge of Directors          For       For          Management
8     Approve Discharge of Auditors           For       For          Management
9a    Approve Cooptation and Elect Katelijn   For       Against      Management
      Callewaert as Director
9b    Approve Cooptation and Elect Matthieu   For       Against      Management
      Vanhove as Director
9c    Approve Cooptation and Elect Walter     For       Against      Management
      Nonneman as Director
9d    Reelect Philippe Vlerick as Director    For       Against      Management
9e    Elect Hendrik Scheerlinck as Director   For       Against      Management
10    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

KDDI CORPORATION

Ticker:       9433           Security ID:  J31843105
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45
2.1   Elect Director Onodera, Tadashi         For       For          Management
2.2   Elect Director Tanaka, Takashi          For       For          Management
2.3   Elect Director Morozumi, Hirofumi       For       For          Management
2.4   Elect Director Takahashi, Makoto        For       For          Management
2.5   Elect Director Ishikawa, Yuzo           For       For          Management
2.6   Elect Director Uchida, Yoshiaki         For       For          Management
2.7   Elect Director Shoji, Takashi           For       For          Management
2.8   Elect Director Muramoto, Shinichi       For       For          Management
2.9   Elect Director Mori, Keiichi            For       For          Management
2.10  Elect Director Yamaguchi, Goro          For       For          Management
2.11  Elect Director Kodaira, Nobuyori        For       For          Management
2.12  Elect Director Fukukawa, Shinji         For       For          Management
2.13  Elect Director Tanabe, Kuniko           For       For          Management
2.14  Elect Director Nemoto, Yoshiaki         For       For          Management


--------------------------------------------------------------------------------

KOC HOLDING AS

Ticker:       KCHOL          Security ID:  M63751107
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Amend Article 6 in Company Bylaws       For       For          Management
8     Elect Directors                         For       For          Management
9     Approve Remuneration Policy             For       For          Management
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Approve Upper Limit of Donations for    For       Against      Management
      2017 and Receive Information on
      Donations Made in 2016
13    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages provided by the
      Company to Third Parties
14    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

LONDON STOCK EXCHANGE GROUP PLC

Ticker:       LSE            Security ID:  G5689U103
Meeting Date: JUL 04, 2016   Meeting Type: Special
Record Date:  JUN 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Deutsche Borse Acquisition  For       For          Management
      by HoldCo in Connection with the Merger
2     Authorise Directors to Implement the    For       For          Management
      Scheme and Amend Articles of
      Association


--------------------------------------------------------------------------------

LONDON STOCK EXCHANGE GROUP PLC

Ticker:       LSE            Security ID:  G5689U103
Meeting Date: JUL 04, 2016   Meeting Type: Court
Record Date:  JUN 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

LONDON STOCK EXCHANGE GROUP PLC

Ticker:       LSE            Security ID:  G5689U103
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Re-elect Jacques Aigrain as Director    For       For          Management
6     Re-elect Donald Brydon as Director      For       For          Management
7     Re-elect Paul Heiden as Director        For       For          Management
8     Re-elect Lex Hoogduin as Director       For       For          Management
9     Re-elect Raffaele Jerusalmi as Director For       For          Management
10    Re-elect David Nish as Director         For       For          Management
11    Re-elect Stephen O'Connor as Director   For       For          Management
12    Re-elect Xavier Rolet as Director       For       For          Management
13    Re-elect Mary Schapiro as Director      For       For          Management
14    Re-elect David Warren as Director       For       For          Management
15    Elect Andrea Sironi as Director         For       For          Management
16    Reappoint Ernst & Young LLP as Auditors For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

MAKITA CORP.

Ticker:       6586           Security ID:  J39584107
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 82
2.1   Elect Director Goto, Masahiko           For       For          Management
2.2   Elect Director Goto, Munetoshi          For       For          Management
2.3   Elect Director Torii, Tadayoshi         For       For          Management
2.4   Elect Director Niwa, Hisayoshi          For       For          Management
2.5   Elect Director Tomita, Shinichiro       For       For          Management
2.6   Elect Director Kaneko, Tetsuhisa        For       For          Management
2.7   Elect Director Ota, Tomoyuki            For       For          Management
2.8   Elect Director Tsuchiya, Takashi        For       For          Management
2.9   Elect Director Yoshida, Masaki          For       For          Management
2.10  Elect Director Omote, Takashi           For       For          Management
2.11  Elect Director Otsu, Yukihiro           For       For          Management
2.12  Elect Director Morita, Akiyoshi         For       For          Management
2.13  Elect Director Sugino, Masahiro         For       For          Management
3     Appoint Statutory Auditor Yamamoto,     For       For          Management
      Fusahiro
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

MEDICLINIC INTERNATIONAL PLC

Ticker:       MDC            Security ID:  G021A5106
Meeting Date: JUL 20, 2016   Meeting Type: Annual
Record Date:  JUL 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Seamus Keating as Director     For       For          Management
5     Re-elect Ian Tyler as Director          For       For          Management
6     Elect Danie Meintjes as Director        For       For          Management
7     Elect Dr Edwin Hertzog as Director      For       For          Management
8     Elect Jannie Durand as Director         For       For          Management
9     Elect Alan Grieve as Director           For       For          Management
10    Elect Dr Robert Leu as Director         For       For          Management
11    Elect Nandi Mandela as Director         For       For          Management
12    Elect Trevor Petersen as Director       For       For          Management
13    Elect Desmond Smith as Director         For       For          Management
14    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
15    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Off-Market Purchase of        For       For          Management
      Subscriber Shares
21    Amend Articles of Association           For       For          Management
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

MOBILE TELESYSTEMS PJSC

Ticker:       MBT            Security ID:  607409109
Meeting Date: SEP 30, 2016   Meeting Type: Special
Record Date:  AUG 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Interim Dividends for First     For       For          Management
      Six Months of Fiscal 2016
3.1   Approve Company's Membership in         For       For          Management
      Regional Association of Employers of
      Moscow
3.2   Approve Company's Membership in Union   For       For          Management
      Russian-German Chamber of Commerce


--------------------------------------------------------------------------------

MOBILE TELESYSTEMS PJSC

Ticker:       MBT            Security ID:  607409109
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Meeting Chairman                  For       For          Management
1.2   Resolve to Announce Voting Results and  For       For          Management
      Resolutions on General Meeting
2     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 16.60 per
      Share
3.1   Elect Aleksandr Gorbunov as Director    None      Against      Management
3.2   Elect Andrey Dubovskov as Director      None      Against      Management
3.3   Elect Ron Sommer as Director            None      Against      Management
3.4   Elect Artyom Zasursky as Director       None      Against      Management
3.5   Elect Michel Combes as Director         None      For          Management
3.6   Elect Stanley Miller as Director        None      Against      Management
3.7   Elect Vsevolod Rozanov as Director      None      Against      Management
3.8   Elect Regina von Flemming as Director   None      For          Management
3.9   Elect Thomas Holtrop as Director        None      For          Management
4.1   Elect Irina Borisenkova as Member of    For       For          Management
      Audit Commission
4.2   Elect Maksim Mamonov as Member of       For       For          Management
      Audit Commission
4.3   Elect Anatoly Panarin as Member of      For       For          Management
      Audit Commission
5     Ratify Deloitte & Touche LLP as Auditor For       For          Management
6     Approve New Edition of Charter          For       Against      Management
7     Approve New Edition of Regulations on   For       For          Management
      Board of Directors
8     Approve Reorganization via Acquisition  For       For          Management
      of Subsidiaries
9     Amend Charter in Connection with        For       For          Management
      Reorganization Proposed under Item 8


--------------------------------------------------------------------------------

MR PRICE GROUP LIMITED

Ticker:       MRP            Security ID:  S5256M135
Meeting Date: AUG 31, 2016   Meeting Type: Annual
Record Date:  AUG 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 2
      April 2016
2.1   Re-elect Stewart Cohen as Director      For       For          Management
2.2   Re-elect Keith Getz as Director         For       For          Management
2.3   Re-elect Myles Ruck as Director         For       For          Management
3     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company and Appoint
      Vinodhan Pillay as the Designated
      Registered Auditor
4.1   Re-elect Bobby Johnston as Member of    For       For          Management
      the Audit and Compliance Committee
4.2   Re-elect Daisy Naidoo as Member of the  For       For          Management
      Audit and Compliance Committee
4.3   Re-elect Myles Ruck as Member of the    For       For          Management
      Audit and Compliance Committee
4.4   Re-elect John Swain as Member of the    For       For          Management
      Audit and Compliance Committee
5     Approve Remuneration Policy             For       Against      Management
6     Adopt the Report of the Social,         For       For          Management
      Ethics, Transformation and
      Sustainability Committee
7     Authorise Ratification of Approved      For       For          Management
      Resolutions
8     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
1.1   Approve Fees of the Independent         For       For          Management
      Non-executive Chairman
1.2   Approve Fees of the Honorary Chairman   For       For          Management
1.3   Approve Fees of the Lead Director       For       For          Management
1.4   Approve Fees of the Other Director      For       For          Management
1.5   Approve Fees of the Chairman of the     For       For          Management
      Audit and Compliance Committee
1.6   Approve Fees of the Member of the       For       For          Management
      Audit and Compliance Committee
1.7   Approve Fees of the Chairman of the     For       For          Management
      Remuneration and Nominations Committee
1.8   Approve Fees of the Member of the       For       For          Management
      Remuneration and Nominations Committee
1.9   Approve Fees of the Chairman of the     For       For          Management
      Social, Ethics, Transformation and
      Sustainability Committee
1.10  Approve Fees of the Member of the       For       For          Management
      Social, Ethics, Transformation and
      Sustainability Committee
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Authorise Specific Repurchase of        For       For          Management
      Shares from the Mr Price Partners
      Share Trust
4     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
5.1   Amend Memorandum of Incorporation       For       For          Management
5.2   Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

NAMPAK LTD

Ticker:       NPK            Security ID:  S5326R114
Meeting Date: FEB 01, 2017   Meeting Type: Annual
Record Date:  JAN 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Roy Andersen as Director       For       For          Management
2     Re-elect Phinda Madi as Director        For       For          Management
3     Re-elect Nopasika Lila as Director      For       For          Management
4     Re-elect Peter Surgey as Director       For       For          Management
5     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Trushar
      Kalan as the Individual Registered
      Auditor
6     Re-elect Roy Andersen as Chairman of    For       For          Management
      the Audit Committee
7     Re-elect Nopasika Lila as Member of     For       For          Management
      the Audit Committee
8     Re-elect Ipeleng Mkhari as Member of    For       For          Management
      the Audit Committee
9     Approve Remuneration Policy             For       For          Management
10    Approve of Non-Executive Directors'     For       For          Management
      Fees
11    Authorise Repurchase of Issued Share    For       For          Management
      Capital
12    Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act


--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NOVN           Security ID:  H5820Q150
Meeting Date: FEB 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.75 per Share
4     Approve CHF 5.14 Million Reduction in   For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
5.1   Approve Maximum Remuneration of         For       For          Management
      Directors in the Amount of CHF 8.5
      Million
5.2   Approve Maximum Remuneration of         For       For          Management
      Executive Committee in the Amount of
      CHF 99 Million
5.3   Approve Remuneration Report             For       Against      Management
      (Non-Binding)
6.1   Reelect Joerg Reinhardt as Director     For       For          Management
      and Chairman
6.2   Reelect Nancy C. Andrews as Director    For       For          Management
6.3   Reelect Dimitri Azar as Director        For       For          Management
6.4   Reelect Ton Buechner as Director        For       For          Management
6.5   Reelect Srikant Datar as Director       For       For          Management
6.6   Reelect Elizabeth Doherty as Director   For       For          Management
6.7   Reelect Ann Fudge as Director           For       For          Management
6.8   Reelect Pierre Landolt as Director      For       For          Management
6.9   Reelect Andreas von Planta as Director  For       For          Management
6.10  Reelect Charles L. Sawyers as Director  For       For          Management
6.11  Reelect Enrico Vanni as Director        For       For          Management
6.12  Reelect William T. Winters as Director  For       For          Management
6.13  Elect Frans van Houten as Director      For       For          Management
7.1   Appoint Srikant Datar as Member of the  For       For          Management
      Compensation Committee
7.2   Appoint Ann Fudge as Member of the      For       For          Management
      Compensation Committee
7.3   Appoint Enrico Vanni as Member of the   For       For          Management
      Compensation Committee
7.4   Appoint William T. Winters as Member    For       For          Management
      of the Compensation Committee
8     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
9     Designate Peter Andreas Zahn as         For       For          Management
      Independent Proxy
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

PRUDENTIAL PLC

Ticker:       PRU            Security ID:  G72899100
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAY 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve the Revised Remuneration Policy For       For          Management
4     Elect Anne Richards as Director         For       For          Management
5     Re-elect Sir Howard Davies as Director  For       For          Management
6     Re-elect John Foley as Director         For       For          Management
7     Re-elect Penelope James as Director     For       For          Management
8     Re-elect David Law as Director          For       For          Management
9     Re-elect Paul Manduca as Director       For       For          Management
10    Re-elect Kaikhushru Nargolwala as       For       For          Management
      Director
11    Re-elect Nicolaos Nicandrou as Director For       For          Management
12    Re-elect Anthony Nightingale as         For       For          Management
      Director
13    Re-elect Philip Remnant as Director     For       For          Management
14    Re-elect Alice Schroeder as Director    For       For          Management
15    Re-elect Barry Stowe as Director        For       For          Management
16    Re-elect Lord Turner as Director        For       For          Management
17    Re-elect Michael Wells as Director      For       For          Management
18    Re-elect Tony Wilkey as Director        For       For          Management
19    Reappoint KPMG LLP as Auditors          For       For          Management
20    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights to Include
      Repurchased Shares
24    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
25    Authorise Issue of Equity in            For       For          Management
      Connection with the Issue of Mandatory
      Convertible Securities
26    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      the Issue of Mandatory Convertible
      Securities
27    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
28    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:       TLKM           Security ID:  715684106
Meeting Date: APR 21, 2017   Meeting Type: Annual
Record Date:  MAR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report and                For       For          Management
      Commissioners' Report
2     Accept Financial Statements and Annual  For       For          Management
      Report of the Partnership and
      Community Development Program (PCDP)
      and Discharge of Directors and
      Commissioners
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration and Tantiem of     For       For          Management
      Directors and Commissioners
5     Appoint Auditors of the Company and     For       For          Management
      the Partnership and Community
      Development Program (PCDP)
6     Approve the Enforcement of the          For       For          Management
      State-owned Minister Regulation No.
      PER-03/MBU/12/2016 on the Partnership
      and Community Development Programs of
      the State-owned Enterprises
7     Amend Articles of Association           For       For          Management
8     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

RED ELECTRICA CORPORACION SA

Ticker:       REE            Security ID:  E42807110
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Board              For       For          Management
5.1   Reelect Maria Jose Garcia Beato as      For       For          Management
      Director
5.2   Ratify Appointment of and Elect         For       For          Management
      Arsenio Fernandez de Mesa y Diaz del
      Rio as Director
5.3   Elect Alberto Carbajo Josa as Director  For       For          Management
6.1   Approve Remuneration of Executive       For       For          Management
      Directors and Non-Executive Directors
6.2   Approve Remuneration Report             For       For          Management
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Receive Corporate Governance Report     None      None         Management
9     Receive Amendments to Board of          None      None         Management
      Directors Regulations


--------------------------------------------------------------------------------

RELX PLC

Ticker:       REL            Security ID:  G74570121
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Amend Long-Term Incentive Plan          For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Approve Final Dividend                  For       For          Management
6     Reappoint Ernst & Young LLP as Auditors For       For          Management
7     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
8     Re-elect Erik Engstrom as Director      For       For          Management
9     Re-elect Anthony Habgood as Director    For       For          Management
10    Re-elect Wolfhart Hauser as Director    For       For          Management
11    Re-elect Adrian Hennah as Director      For       For          Management
12    Re-elect Marike van Lier Lels as        For       For          Management
      Director
13    Re-elect Nick Luff as Director          For       For          Management
14    Re-elect Robert MacLeod as Director     For       For          Management
15    Re-elect Carol Mills as Director        For       For          Management
16    Re-elect Linda Sanford as Director      For       For          Management
17    Re-elect Ben van der Veer as Director   For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A100
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Catherine Hughes as Director      For       For          Management
5     Elect Roberto Setubal as Director       For       For          Management
6     Re-elect Ben van Beurden as Director    For       For          Management
7     Re-elect Guy Elliott as Director        For       For          Management
8     Re-elect Euleen Goh as Director         For       For          Management
9     Re-elect Charles Holliday as Director   For       For          Management
10    Re-elect Gerard Kleisterlee as Director For       For          Management
11    Re-elect Sir Nigel Sheinwald as         For       For          Management
      Director
12    Re-elect Linda Stuntz as Director       For       For          Management
13    Elect Jessica Uhl as Director           For       For          Management
14    Re-elect Hans Wijers as Director        For       For          Management
15    Re-elect Gerrit Zalm as Director        For       For          Management
16    Reappoint Ernst & Young LLP as Auditors For       For          Management
17    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Request Shell to Set and Publish        Against   Against      Shareholder
      Targets for Reducing Greenhouse Gas
      (GHG) Emissions


--------------------------------------------------------------------------------

RYOHIN KEIKAKU CO. LTD.

Ticker:       7453           Security ID:  J6571N105
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 156
2.1   Elect Director Matsuzaki, Satoru        For       For          Management
2.2   Elect Director Okazaki, Satoshi         For       For          Management
2.3   Elect Director Yamamoto, Yuki           For       For          Management
2.4   Elect Director Shimizu, Satoshi         For       For          Management
2.5   Elect Director Endo, Isao               For       For          Management


--------------------------------------------------------------------------------

SAMPO OYJ

Ticker:       SAMPO          Security ID:  X75653109
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's
      Report; Receive Auditor's Report
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.30 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 175,000 for
      Chairman, EUR  115,000 for Vice
      Chairman, EUR 90,000 for Other
      Directors; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Christian Clausen, Jannica      For       For          Management
      Fagerholm, Adine Grate Axen,
      Veli-Matti Mattila, Risto Murto, Eira
      Palin-Lehtinen, Per Arthur Sorlie and
      Bjorn Wahlroos as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Approve that the Rights Attached to     For       For          Management
      Certain Shares Entered in the
      Company's Joint Book-Entry Account be
      Forfeited
16    Authorize Share Repurchase Program      For       For          Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       A005930        Security ID:  Y74718100
Meeting Date: OCT 27, 2016   Meeting Type: Special
Record Date:  SEP 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management
2     Elect Lee Jae-yong as Inside Director   For       For          Management


--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       A005930        Security ID:  Y74718100
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SANLAM LTD

Ticker:       SLM            Security ID:  S7302C137
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2016
2     Reappoint Ernst & Young Incorporated    For       For          Management
      as Auditors of the Company with
      Johanna de Villiers as the Individual
      and Designated Auditor
3     Elect Paul Hanratty as Director         For       For          Management
4.1   Re-elect Manana Bakane-Tuoane as        For       For          Management
      Director
4.2   Re-elect Valli Moosa as Director        For       For          Management
4.3   Re-elect Sipho Nkosi as Director        For       For          Management
4.4   Re-elect Lazarus Zim as Director        For       For          Management
5.1   Re-elect Yegs Ramiah as Director        For       For          Management
5.2   Elect Heinie Werth as Director          For       For          Management
6.1   Elect Anton Botha as Member of the      For       For          Management
      Audit Committee
6.2   Elect Paul Hanratty as Member of the    For       For          Management
      Audit Committee
6.3   Re-elect Karabo Nondumo as Member of    For       For          Management
      the Audit Committee
6.4   Re-elect Flip Rademeyer as Chairman of  For       For          Management
      the Audit Committee
7     Approve Remuneration Policy             For       For          Management
8     Approve Remuneration of Executive       For       For          Management
      Directors and Non-executive Directors
      for the Financial Year Ended 31
      December 2016
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
10    Authorise Board to Issue Shares for     For       For          Management
      Cash
11    Authorise Ratification of Approved      For       For          Management
      Resolutions
A     Approve Remuneration of Non-executive   For       For          Management
      Directors for the Period 1 July 2017
      until 30 June 2018
B     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
C     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
D     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

SAP SE

Ticker:       SAP            Security ID:  D66992104
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       Against      Management
      for Fiscal 2016
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2017


--------------------------------------------------------------------------------

SEVEN & I HOLDINGS CO LTD

Ticker:       3382           Security ID:  J7165H108
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45
2.1   Elect Director Isaka, Ryuichi           For       For          Management
2.2   Elect Director Goto, Katsuhiro          For       For          Management
2.3   Elect Director Ito, Junro               For       For          Management
2.4   Elect Director Aihara, Katsutane        For       For          Management
2.5   Elect Director Yamaguchi, Kimiyoshi     For       For          Management
2.6   Elect Director Furuya, Kazuki           For       For          Management
2.7   Elect Director Anzai, Takashi           For       For          Management
2.8   Elect Director Otaka, Zenko             For       For          Management
2.9   Elect Director Joseph M. DePinto        For       For          Management
2.10  Elect Director Scott Trevor Davis       For       For          Management
2.11  Elect Director Tsukio, Yoshio           For       For          Management
2.12  Elect Director Ito, Kunio               For       For          Management
2.13  Elect Director Yonemura, Toshiro        For       For          Management
3     Appoint Statutory Auditor Habano,       For       For          Management
      Noriyuki
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SHIRE PLC

Ticker:       SHP            Security ID:  G8124V108
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  APR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Dominic Blakemore as Director  For       For          Management
4     Re-elect Olivier Bohuon as Director     For       For          Management
5     Re-elect William Burns as Director      For       For          Management
6     Elect Ian Clark as Director             For       For          Management
7     Elect Gail Fosler as Director           For       For          Management
8     Re-elect Steven Gillis as Director      For       For          Management
9     Re-elect David Ginsburg as Director     For       For          Management
10    Re-elect Susan Kilsby as Director       For       For          Management
11    Re-elect Sara Mathew as Director        For       For          Management
12    Re-elect Anne Minto as Director         For       For          Management
13    Re-elect Flemming Ornskov as Director   For       For          Management
14    Re-elect Jeffrey Poulton as Director    For       For          Management
15    Elect Albert Stroucken as Director      For       For          Management
16    Reappoint Deloitte LLP as Auditors      For       For          Management
17    Authorise the Audit, Compliance & Risk  For       For          Management
      Committee to Fix Remuneration of
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Adopt New Articles of Association       For       For          Management
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

SOFTBANK GROUP CORP.

Ticker:       9984           Security ID:  J75963108
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2.1   Elect Director Son, Masayoshi           For       For          Management
2.2   Elect Director Miyauchi, Ken            For       For          Management
2.3   Elect Director Ronald Fisher            For       For          Management
2.4   Elect Director Marcelo Claure           For       For          Management
2.5   Elect Director Rajeev Misra             For       For          Management
2.6   Elect Director Simon Segars             For       For          Management
2.7   Elect Director Yun Ma                   For       For          Management
2.8   Elect Director Yanai, Tadashi           For       For          Management
2.9   Elect Director Nagamori, Shigenobu      For       For          Management
2.10  Elect Director Mark Schwartz            For       For          Management
2.11  Elect Director Yasir O. Al-Rumayyan     For       For          Management
3.1   Appoint Statutory Auditor Suzaki,       For       For          Management
      Masato
3.2   Appoint Statutory Auditor Uno, Soichiro For       For          Management
3.3   Appoint Statutory Auditor Kubokawa,     For       For          Management
      Hidekazu
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

SONY CORPORATION

Ticker:       6758           Security ID:  J76379106
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hirai, Kazuo             For       For          Management
1.2   Elect Director Yoshida, Kenichiro       For       For          Management
1.3   Elect Director Nagayama, Osamu          For       For          Management
1.4   Elect Director Nimura, Takaaki          For       For          Management
1.5   Elect Director Harada, Eiko             For       For          Management
1.6   Elect Director Tim Schaaff              For       For          Management
1.7   Elect Director Matsunaga, Kazuo         For       For          Management
1.8   Elect Director Miyata, Koichi           For       For          Management
1.9   Elect Director John V. Roos             For       For          Management
1.10  Elect Director Sakurai, Eriko           For       For          Management
1.11  Elect Director Minakawa, Kunihito       For       For          Management
1.12  Elect Director Sumi, Shuzo              For       For          Management
2     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

STATOIL ASA

Ticker:       STL            Security ID:  R8413J103
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
4     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of USD 0.22
      Per Share
7     Authorize Board to Distribute           For       Did Not Vote Management
      Quarterly Dividends
8a    Approve Creation of Pool of Capital     For       Did Not Vote Management
      with Preemptive Rights in Connection
      with Payment of Dividend for Fourth
      Quarter 2016
8b    Approve Creation of Pool of Capital     For       Did Not Vote Management
      with Preemptive Rights in Connection
      With Payment of Dividend for First
      Quarter to Third Quarter 2017
9     Abstain from Drilling Exploration       Against   Did Not Vote Shareholder
      Wells in the Barents Sea
10    Discontinuation of Exploration          Against   Did Not Vote Shareholder
      Activities and Test Drilling for
      Fossil Energy Resources
11    Mandate the Board to Appoint new Chief  Against   Did Not Vote Shareholder
      Geologist and Mandate to Reinstate
      Updated Versions of Pre-Merger
      Actuarial Based Risk Management
      Processes
12    Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
13.1  Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management (Advisory)
13.2  Approve Remuneration Linked to          For       Did Not Vote Management
      Development of Share Price (Binding)
14    Approve Remuneration of Auditors        For       Did Not Vote Management
15    Approve Remuneration of Corporate       For       Did Not Vote Management
      Assembly in the Amount of NOK 122,400
      for Chairman, NOK 64,500 for Deputy
      Chair, NOK 45,300 for Other Members
      and NOK 6,450 Per Meeting for Deputy
      Members
16    Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee in the Amount of NOK 12,150
      Per Meeting for Chair and NOK 9,000
      Per Meeting for Members
17    Approve Equity Plan Financing           For       Did Not Vote Management
18    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Cancellation of Repurchased Shares
19    Miscellaneous Proposal: Marketing       For       Did Not Vote Management
      Instructions


--------------------------------------------------------------------------------

SUMITOMO MITSUI FINANCIAL GROUP, INC.

Ticker:       8316           Security ID:  J7771X109
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 75
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Three
      Committees - Amend Provisions on
      Director Titles - Indemnify Directors
3.1   Elect Director Miyata, Koichi           For       For          Management
3.2   Elect Director Kunibe, Takeshi          For       For          Management
3.3   Elect Director Takashima, Makoto        For       For          Management
3.4   Elect Director Ogino, Kozo              For       For          Management
3.5   Elect Director Ota, Jun                 For       For          Management
3.6   Elect Director Tanizaki, Katsunori      For       For          Management
3.7   Elect Director Yaku, Toshikazu          For       For          Management
3.8   Elect Director Teramoto, Toshiyuki      For       For          Management
3.9   Elect Director Mikami, Toru             For       For          Management
3.10  Elect Director Kubo, Tetsuya            For       For          Management
3.11  Elect Director Matsumoto, Masayuki      For       For          Management
3.12  Elect Director Arthur M. Mitchell       For       For          Management
3.13  Elect Director Yamazaki, Shozo          For       For          Management
3.14  Elect Director Kono, Masaharu           For       For          Management
3.15  Elect Director Tsutsui, Yoshinobu       For       For          Management
3.16  Elect Director Shimbo, Katsuyoshi       For       For          Management
3.17  Elect Director Sakurai, Eriko           For       For          Management


--------------------------------------------------------------------------------

SUNCOR ENERGY INC.

Ticker:       SU             Security ID:  867224107
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  MAR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patricia M. Bedient      For       For          Management
1.2   Elect Director Mel E. Benson            For       For          Management
1.3   Elect Director Jacynthe Cote            For       For          Management
1.4   Elect Director Dominic D'Alessandro     For       For          Management
1.5   Elect Director John D. Gass             For       For          Management
1.6   Elect Director John R. Huff             For       For          Management
1.7   Elect Director Maureen McCaw            For       For          Management
1.8   Elect Director Michael W. O'Brien       For       For          Management
1.9   Elect Director Eira M. Thomas           For       For          Management
1.10  Elect Director Steven W. Williams       For       For          Management
1.11  Elect Director Michael M. Wilson        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend Stock Option Plan                 For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

SWEDBANK AB

Ticker:       SWED A         Security ID:  W9423X102
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports
7b    Receive Auditor's Report                None      None         Management
7c    Receive President's Report              None      None         Management
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 13.20 Per Share
10a   Approve Discharge of Michael Wolf       For       For          Management
10b   Approve Discharge of Anders Sundstrom   For       For          Management
10c   Approve Discharge of Anders Igel        For       For          Management
10d   Approve Discharge of Maj-Charlotte      For       For          Management
      Wallin
10e   Approve Discharge of Lars Idermark      For       For          Management
10f   Approve Discharge of Ulrika Francke     For       For          Management
10g   Approve Discharge of Goran Hedman       For       For          Management
10h   Approve Discharge of Pia Rudengren      For       For          Management
10i   Approve Discharge of Karl-Henrik        For       For          Management
      Sundstrom
10j   Approve Discharge of Siv Svensson       For       For          Management
10k   Approve Discharge of Bodil Eriksson     For       For          Management
10l   Approve Discharge of Peter Norman       For       For          Management
10m   Approve Discharge of Birgitte Bonnesen  For       For          Management
10n   Approve Discharge of Camilla Linder     For       For          Management
10o   Approve Discharge of Roger Ljung        For       For          Management
10p   Approve Discharge of Ingrid Friberg     For       For          Management
10q   Approve Discharge of Karin Sandstrom    For       For          Management
11    Determine Number of Directors (9) and   For       For          Management
      Deputy Directors (0)
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2.46 Million for
      Chairman, SEK 825,000 for Vice
      Chairman and SEK 550,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13a   Elect Mats Granryd as New Director      For       For          Management
13b   Elect Bo Johansson as New Director      For       For          Management
13c   Elect Annika Poutiainen as New Director For       For          Management
13d   Elect Magnus Uggla as New Director      For       For          Management
13e   Reelect Lars Idermark as Director       For       For          Management
13f   Reelect Ulrika Francke as Director      For       For          Management
13g   Reelect Siv Svensson as Director        For       For          Management
13h   Reelect Bodil Eriksson as Director      For       For          Management
13i   Reelect Peter Norman as Director        For       For          Management
14    Elect Lars Idermark as  Board Chairman  For       For          Management
15    Authorize Chairman of Board and         For       For          Management
      Representatives of Five of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Authorize Repurchase Authorization for  For       For          Management
      Trading in Own Shares
18    Authorize General Share Repurchase      For       For          Management
      Program
19    Approve Issuance of Convertibles        For       For          Management
      without Preemptive Rights
20a   Approve Common Deferred Share Bonus     For       For          Management
      Plan (Eken 2017)
20b   Approve Deferred Share Bonus Plan for   For       For          Management
      Key Employees (IP 2016)
20c   Approve Equity Plan Financing to        For       For          Management
      Participants of 2017 and Previous
      Programs
21    Implement Lean Concept                  None      Against      Shareholder
22a   Adopt a Vision for Absolute Gender      None      Against      Shareholder
      Equality on All Levels Within the
      Company
22b   Instruct the Board to Set Up a Working  None      Against      Shareholder
      Group Concerning Gender and Ethnicity
      Diversification Within the Company
22c   Require the Results from the Working    None      Against      Shareholder
      Group Concerning Item 22a and 22b to
      be Annually Published
22d   Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders' Association
22e   Prohibit Directors from Being Able to   None      Against      Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
22f   Amend Articles Re: Former Politicians   None      Against      Shareholder
      on the Board of Directors
22g   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "Cooling-Off Period"
22h   Instruct the Board to Prepare a         None      Against      Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee
22i   Instruct the Board to Perform an        None      Against      Shareholder
      Investigation of to what Extent the
      Company has Participated in Tax
      Evasion (i.e. the Panama Documents)
      and How the Internal and External
      Control has Failed Regarding this
      Matter
23    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  Y84629107
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Business Operations Report and  For       For          Management
      Financial Statements
1.2   Approve Profit Distribution             For       For          Management
1.3   Amend Articles of Association           For       For          Management
1.4   Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
2.1   Elect Mark Liu with Shareholder No.     For       For          Management
      10758 as Non-Independent Director
2.2   Elect C.C. Wei with Shareholder No.     For       For          Management
      370885 as Non-Independent Director
3     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

TELENOR ASA

Ticker:       TEL            Security ID:  R21882106
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
2     Designate Inspector(s) of Minutes of    None      None         Management
      Meeting
3     Receive President's Report              None      None         Management
4     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 7.80
      Per Share
5     Receive Corporate Governance Report     None      None         Management
6     Approve Remuneration of Auditors in     For       Did Not Vote Management
      the Amount of NOK 5 million
7a    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
7b    Approve Guidelines for Share Related    For       Did Not Vote Management
      Incentive Arrangements
8     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Cancellation of Repurchased Shares
9     Bundled Election of Members and Deputy  For       Did Not Vote Management
      Members For Corporate Assembly
      (Shareholder May Also Vote On Each
      Candidate Individually Under Items 9a
      to 9m)
9a    Elect Anders Skjaevestad as Member of   For       Did Not Vote Management
      Corporate Assembly
9b    Elect Olaug Svarva as Member of         For       Did Not Vote Management
      Corporate Assembly
9c    Elect John Bernander as Member of       For       Did Not Vote Management
      Corporate Assembly
9d    Elect Anne Kvam as Member of Corporate  For       Did Not Vote Management
      Assembly
9e    Elect Didrik Munch as Member of         For       Did Not Vote Management
      Corporate Assembly
9f    Elect Elin Myrmel-Johansen as Member    For       Did Not Vote Management
      of Corporate Assembly
9g    Elect Widar Salbuvik as Member of       For       Did Not Vote Management
      Corporate Assembly
9h    Elect Tore Sandvik as Member of         For       Did Not Vote Management
      Corporate Assembly
9i    Elect Silvija Seres as Member of        For       Did Not Vote Management
      Corporate Assembly
9j    Elect Siri Strandenes as Member of      For       Did Not Vote Management
      Corporate Assembly
9k    Elect Maalfrid Brath as Deputy Member   For       Did Not Vote Management
      of Corporate Assembly
9l    Elect Jostein Dalland as Deputy Member  For       Did Not Vote Management
      of Corporate Assembly
9m    Elect Ingvild Holth as Deputy Member    For       Did Not Vote Management
      of Corporate Assembly
10    Bundled Election of Members of          For       Did Not Vote Management
      Nominating Committee (Shareholder May
      Also Vote On Each Candidate
      Individually Under Items 10a and 10b)
10a   Elect Mette Wikborg as Member of        For       Did Not Vote Management
      Nominating Committee
10b   Elect Christian Berg as Member of       For       Did Not Vote Management
      Nominating Committee
11    Approve Remuneration of Members of      For       Did Not Vote Management
      Corporate Assembly and Nomination
      Committee


--------------------------------------------------------------------------------

TENCENT HOLDINGS LTD.

Ticker:       700            Security ID:  G87572163
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Lau Chi Ping Martin as Director   For       For          Management
3b    Elect Charles St Leger Searle as        For       For          Management
      Director
3c    Elect Yang Siu Shun as Director         For       Against      Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt 2017 Share Option Scheme          For       Against      Management


--------------------------------------------------------------------------------

TENCENT HOLDINGS LTD.

Ticker:       700            Security ID:  G87572163
Meeting Date: MAY 17, 2017   Meeting Type: Special
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Share Option Plan of Tencent      For       Against      Management
      Music Entertainment Group


--------------------------------------------------------------------------------

TOKYO ELECTRON LTD.

Ticker:       8035           Security ID:  J86957115
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsuneishi, Tetsuo        For       For          Management
1.2   Elect Director Kawai, Toshiki           For       For          Management
1.3   Elect Director Hori, Tetsuro            For       For          Management
1.4   Elect Director Sasaki, Sadao            For       For          Management
1.5   Elect Director Kitayama, Hirofumi       For       For          Management
1.6   Elect Director Akimoto, Masami          For       For          Management
1.7   Elect Director Chon, Gishi              For       For          Management
1.8   Elect Director Nagakubo, Tatsuya        For       For          Management
1.9   Elect Director Sunohara, Kiyoshi        For       For          Management
1.10  Elect Director Higashi, Tetsuro         For       For          Management
1.11  Elect Director Inoue, Hiroshi           For       For          Management
1.12  Elect Director Charles D Lake II        For       For          Management
2.1   Appoint Statutory Auditor Nunokawa,     For       For          Management
      Yoshikazu
2.2   Appoint Statutory Auditor Yamamoto,     For       For          Management
      Takatoshi
2.3   Appoint Statutory Auditor Wagai,        For       For          Management
      Kyosuke
3     Approve Annual Bonus                    For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

TURKCELL ILETISIM HIZMET AS

Ticker:       TCELL          Security ID:  M8903B102
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Board Report                     For       For          Management
4     Accept Audit Report                     For       For          Management
5     Accept Financial Statements             For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Approve Upper Limit of the Donations    For       For          Management
      for 2017 and Receive Information on
      Charitable Donations for 2016
8     Amend Company Articles                  For       For          Management
9     Elect Directors                         For       Against      Management
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Approve Dividends                       For       For          Management
14    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided to
      Third Parties
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

UNILEVER PLC

Ticker:       ULVR           Security ID:  G92087165
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Performance Share Plan          For       For          Management
5     Re-elect Nils Andersen as Director      For       For          Management
6     Re-elect Laura Cha as Director          For       For          Management
7     Re-elect Vittorio Coal as Director      For       For          Management
8     Re-elect Dr Marijn Dekkers as Director  For       For          Management
9     Re-elect Ann Fudge as Director          For       For          Management
10    Re-elect Dr Judith Hartmann as Director For       For          Management
11    Re-elect Mary Ma as Director            For       For          Management
12    Re-elect Strive Masiyiwa as Director    For       For          Management
13    Re-elect Youngme Moon as Director       For       For          Management
14    Re-elect Graeme Pitkethly as Director   For       For          Management
15    Re-elect Paul Polman as Director        For       For          Management
16    Re-elect John Rishton as Director       For       For          Management
17    Re-elect Feike Sijbesma as Director     For       For          Management
18    Reappoint KPMG LLP as Auditors          For       For          Management
19    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
24    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
25    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

VALEO

Ticker:       FR             Security ID:  F96221340
Meeting Date: MAY 23, 2017   Meeting Type: Annual/Special
Record Date:  MAY 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.25 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Reelect C. Maury Devine as Director     For       For          Management
6     Reelect Mari-Noelle Jego-Laveissiere    For       For          Management
      as Director
7     Reelect Veronique Weill as Director     For       For          Management
8     Non-Binding Vote on Compensation of     For       For          Management
      Pascal Colombani, Chairman of the Board
9     Non-Binding Vote on Compensation of     For       For          Management
      Jacques Aschenbroich Chairman and CEO
10    Approve remuneration Policy of          For       For          Management
      Chairman and CEO
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 70 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 23 Million
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 9.
      62 Percent of Issued Capital Per Year
      for Private Placements up to Aggregate
      Nominal Amount of EUR 23 Million
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 30 Million for Bonus
      Issue or Increase in Par Value
17    Authorize Capital Increase of up to 9.  For       For          Management
      62 Percent of Issued Capital for
      Contributions in Kind
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
19    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
20    Amend Article 13, 14 of Bylaws Re:      For       For          Management
      Employee Representatives
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

WOLSELEY PLC

Ticker:       WOS            Security ID:  G9736L124
Meeting Date: NOV 29, 2016   Meeting Type: Annual
Record Date:  NOV 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Tessa Bamford as Director      For       For          Management
5     Re-elect John Daly as Director          For       For          Management
6     Re-elect Gareth Davis as Director       For       For          Management
7     Re-elect Pilar Lopez as Director        For       For          Management
8     Re-elect John Martin as Director        For       For          Management
9     Re-elect Alan Murray as Director        For       For          Management
10    Re-elect Frank Roach as Director        For       For          Management
11    Re-elect Darren Shapland as Director    For       For          Management
12    Re-elect Jacqueline Simmonds as         For       For          Management
      Director
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

WOLSELEY PLC

Ticker:       WOS            Security ID:  G9736L124
Meeting Date: MAY 23, 2017   Meeting Type: Special
Record Date:  MAY 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of Company Name to       For       For          Management
      Ferguson plc


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WOLTERS KLUWER NV

Ticker:       WKL            Security ID:  ADPV09931
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Receive Report of Management Board      None      None         Management
      (Non-Voting)
2.b   Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2.c   Discuss Remuneration Report             None      None         Management
3.a   Adopt Financial Statements              For       For          Management
3.b   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3.c   Approve Dividends of EUR 0.79 Per Share For       For          Management
4.a   Approve Discharge of Management Board   For       For          Management
4.b   Approve Discharge of Supervisory Board  For       For          Management
5.a   Elect Frans Cremers to Supervisory      For       For          Management
      Board
5.b   Elect Ann Ziegler to Supervisory Board  For       For          Management
6     Reelect Kevin Entricken to Executive    For       For          Management
      Board
7.a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
7.b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Cancellation of Repurchased     For       For          Management
      Shares
10    Other Business (Non-Voting)             None      None         Management
11    Close Meeting                           None      None         Management


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WORLDPAY GROUP PLC

Ticker:       WPG            Security ID:  G97744109
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAY 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve US Employee Stock Purchase Plan For       For          Management
4     Reappoint KPMG LLP as Auditors          For       For          Management
5     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
6     Approve Final Dividend                  For       For          Management
7     Re-elect John Allan as Director         For       For          Management
8     Re-elect Philip Jansen as Director      For       For          Management
9     Re-elect Ron Kalifa as Director         For       For          Management
10    Re-elect Rick Medlock as Director       For       For          Management
11    Re-elect Deanna Oppenheimer as Director For       For          Management
12    Re-elect Sir Michael Rake as Director   For       For          Management
13    Elect Karen Richardson as Director      For       For          Management
14    Re-elect Martin Scicluna as Director    For       For          Management
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice




=============== Lazard International Small Cap Equity Portfolio ================


AALBERTS INDUSTRIES

Ticker:       AALB           Security ID:  N00089271
Meeting Date: APR 18, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3.a   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
3.b   Adopt Financial Statements              For       For          Management
4.a   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4.b   Approve Dividends of EUR 0.58 Per Share For       For          Management
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Elect M.J. Oudeman to Supervisory Board For       For          Management
8     Approve Remuneration of Supervisory     For       For          Management
      Board
9     Elect A.R. Monincx to Management Board  For       For          Management
10    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
11    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 10
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Ratify Deloitte as Auditors             For       For          Management
14    Other Business (Non-Voting)             None      None         Management
15    Close Meeting                           None      None         Management


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ABC-MART INC.

Ticker:       2670           Security ID:  J00056101
Meeting Date: MAY 30, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Noguchi, Minoru          For       For          Management
2.2   Elect Director Yoshida, Yukie           For       For          Management
2.3   Elect Director Katsunuma, Kiyoshi       For       For          Management
2.4   Elect Director Kojima, Jo               For       For          Management
2.5   Elect Director Kikuchi, Takashi         For       For          Management
2.6   Elect Director Hattori, Kiichiro        For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Hayashi, Yutaka
3.2   Elect Director and Audit Committee      For       Against      Management
      Member Matsuoka, Tadashi
3.3   Elect Director and Audit Committee      For       For          Management
      Member Sugahara, Taio


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AI HOLDINGS CORPORATION

Ticker:       3076           Security ID:  J0060P101
Meeting Date: SEP 28, 2016   Meeting Type: Annual
Record Date:  JUN 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Sasaki, Hideyoshi        For       For          Management
2.2   Elect Director Oshima, Akihiko          For       For          Management
2.3   Elect Director Yoshida, Shuji           For       For          Management
2.4   Elect Director Miyama, Yuzo             For       For          Management
2.5   Elect Director Kawamoto, Hirotaka       For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kikuchi, Masato


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AIN HOLDINGS INC

Ticker:       9627           Security ID:  J00602102
Meeting Date: JUL 28, 2016   Meeting Type: Annual
Record Date:  APR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Otani, Kiichi            For       For          Management
2.2   Elect Director Kato, Hiromi             For       For          Management
2.3   Elect Director Sakurai, Masahito        For       For          Management
2.4   Elect Director Shudo, Shoichi           For       For          Management
2.5   Elect Director Mizushima, Toshihide     For       For          Management
2.6   Elect Director Oishi, Miya              For       For          Management
2.7   Elect Director Kimei, Rieko             For       For          Management
2.8   Elect Director Mori, Ko                 For       For          Management
2.9   Elect Director Sato, Seiichiro          For       For          Management
2.10  Elect Director Hamada, Yasuyuki         For       For          Management
3.1   Appoint Statutory Auditor Kawamura,     For       For          Management
      Koichi
3.2   Appoint Statutory Auditor Ibayashi,     For       Against      Management
      Akira
3.3   Appoint Statutory Auditor Muramatsu,    For       Against      Management
      Osamu


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ALARIS ROYALTY CORP.

Ticker:       AD             Security ID:  01163Q400
Meeting Date: MAY 09, 2017   Meeting Type: Annual/Special
Record Date:  APR 04, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Jack C. Lee              For       For          Management
2.2   Elect Director E. Mitchell Shier        For       For          Management
2.3   Elect Director Mary C. Ritchie          For       For          Management
2.4   Elect Director John P.A. Budreski       For       For          Management
2.5   Elect Director Stephen W. King          For       For          Management
2.6   Elect Director Gary Patterson           For       For          Management
2.7   Elect Director Robert Bertram           For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Re-approve Stock Option Plan            For       For          Management
5     Re-approve Restricted Stock Unit Plan   For       For          Management


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ALIMAK GROUP AB

Ticker:       ALIG           Security ID:  W1R155105
Meeting Date: JAN 23, 2017   Meeting Type: Special
Record Date:  JAN 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Approve Creation of Pool of Capital     For       For          Management
      with Preemptive Rights
8     Close Meeting                           None      None         Management


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ALIMAK GROUP AB

Ticker:       ALIG           Security ID:  W1R155105
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.60 Per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (6) and     For       For          Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1) and Deputy
      Auditors (0)
11    Approve Remuneration of Directors       For       For          Management
      Amount of SEK 600,000 for Chairman,
      and SEK 300,000 for Other Directors;
      Approve Remuneration for Committee
      Work; Approve Remuneration of Auditors
12    Reelect Carl Johan Falkenberg, Anders   For       For          Management
      Jonsson, Eva Lindqvist, Joakim
      Rosengren, Anders Thelin (Chairman)
      and Helena Nordman-Knutson as
      Directors; Ratify Ernst & Young as
      Auditors
13    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
14    Amend Articles Re: Notice to General    For       For          Management
      Meeting; Participation at General
      Meeting; Registered Shares; Editorial
      Changes
15    Close Meeting                           None      None         Management


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ALTUS GROUP LIMITED

Ticker:       AIF            Security ID:  02215R107
Meeting Date: APR 24, 2017   Meeting Type: Annual/Special
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Angela L. Brown          For       For          Management
1b    Elect Director Robert G. Courteau       For       For          Management
1c    Elect Director Carl Farrell             For       For          Management
1d    Elect Director Anthony Gaffney          For       For          Management
1e    Elect Director Diane MacDiarmid         For       For          Management
1f    Elect Director Raymond C. Mikulich      For       For          Management
1g    Elect Director Eric W. Slavens          For       For          Management
1h    Elect Director Janet P. Woodruff        For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Approve Long-Term Incentive Plan        For       For          Management


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ANICOM HOLDINGS INC.

Ticker:       8715           Security ID:  J0166U103
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Komori, Nobuaki          For       For          Management
2.2   Elect Director Momose, Yumiko           For       For          Management
2.3   Elect Director Hirai, Satoshi           For       For          Management
2.4   Elect Director Kamei, Tatsuhiko         For       For          Management
2.5   Elect Director Toda, Yuzo               For       For          Management
2.6   Elect Director Fukuyama, Toshihiko      For       For          Management
3.1   Appoint Statutory Auditor Iwamoto,      For       For          Management
      Koichiro
3.2   Appoint Statutory Auditor Takemi,       For       For          Management
      Hiromitsu


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ARIAKE JAPAN CO. LTD.

Ticker:       2815           Security ID:  J01964105
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Tagawa, Tomoki           For       Against      Management
2.2   Elect Director Iwaki, Katsutoshi        For       For          Management
2.3   Elect Director Shirakawa, Naoki         For       For          Management
2.4   Elect Director Uchida, Yoshikazu        For       For          Management
2.5   Elect Director Matsumoto, Koichi        For       For          Management
3.1   Elect Director and Audit Committee      For       Against      Management
      Member Isaka, Kenichi
3.2   Elect Director and Audit Committee      For       Against      Management
      Member Ono, Takeyoshi
3.3   Elect Director and Audit Committee      For       Against      Management
      Member Takeshita, Naoyoshi
4     Approve Annual Bonus                    For       For          Management


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AROUNDTOWN PROPERTY HOLDINGS PLC

Ticker:       ALATP          Security ID:  M1495G100
Meeting Date: NOV 18, 2016   Meeting Type: Annual
Record Date:  NOV 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2.1   Elect Andrew Wallis as Director         For       Did Not Vote Management
2.2   Elect Oschrie Massatschi as Director    For       Did Not Vote Management
3     Approve Maximum Remuneration of         For       Did Not Vote Management
      Directors
4     Approve Auditors and Authorize Board    For       Did Not Vote Management
      to Fix Their Remuneration
5     Approve Dividends                       For       Did Not Vote Management


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AROUNDTOWN PROPERTY HOLDINGS PLC

Ticker:       ALATP          Security ID:  M1495G100
Meeting Date: APR 07, 2017   Meeting Type: Special
Record Date:  APR 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer of Company's Seat      For       For          Management
      from Cyprus to Luxembourg
2     Approve Change in Company Name          For       For          Management
3     Approve Change in the Location of the   For       For          Management
      Company's Seat
4     Approve Submission of Application and   For       For          Management
      Required Documentation in Relation to
      the Transfer of the Company's Seat
5     Accept Financial Statements and         For       Against      Management
      Statutory Reports
6     Authorize Filing of Required Documents  For       For          Management


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ASCENTIAL PLC

Ticker:       ASCL           Security ID:  G0519G101
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAY 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Rita Clifton as Director          For       For          Management
5     Elect Scott Forbes as Director          For       For          Management
6     Elect Mandy Gradden as Director         For       For          Management
7     Elect Paul Harrison as Director         For       For          Management
8     Elect Gillian Kent as Director          For       For          Management
9     Elect Duncan Painter as Director        For       For          Management
10    Elect Judy Vezmar as Director           For       For          Management
11    Appoint KPMG LLP as Auditors            For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve EU Political Donations and      For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


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ASCENTIAL PLC

Ticker:       ASCL           Security ID:  G0519G101
Meeting Date: MAY 11, 2017   Meeting Type: Special
Record Date:  MAY 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management


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ASHTEAD GROUP PLC

Ticker:       AHT            Security ID:  G05320109
Meeting Date: SEP 07, 2016   Meeting Type: Annual
Record Date:  SEP 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Chris Cole as Director         For       For          Management
6     Re-elect Geoff Drabble as Director      For       For          Management
7     Re-elect Brendan Horgan as Director     For       For          Management
8     Re-elect Sat Dhaiwal as Director        For       For          Management
9     Re-elect Suzanne Wood as Director       For       For          Management
10    Re-elect Ian Sutcliffe as Director      For       For          Management
11    Re-elect Wayne Edmunds as Director      For       For          Management
12    Elect Lucinda Riches as Director        For       For          Management
13    Elect Tanya Fratto as Director          For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


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AURELIUS EQUITY OPPORTUNITIES SE & CO KGAA

Ticker:       AR4            Security ID:  D04986101
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  MAY 30, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.00 per Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Approve Discharge of Shareholders'      For       For          Management
      Committee for Fiscal 2016
6     Ratify Warth & Klein Grant Thornton AG  For       For          Management
      as Auditors for Fiscal 2017
7.1   Elect Bernd Muehlfriedel to the         For       For          Management
      Supervisory Board
7.2   Elect Holger Schulze to the             For       For          Management
      Supervisory Board
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


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AUTO TRADER GROUP PLC

Ticker:       AUTO           Security ID:  G06708104
Meeting Date: SEP 22, 2016   Meeting Type: Annual
Record Date:  SEP 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Ed Williams as Director        For       For          Management
4     Re-elect Trevor Mather as Director      For       For          Management
5     Re-elect Sean Glithero as Director      For       For          Management
6     Re-elect David Keens as Director        For       For          Management
7     Re-elect Jill Easterbrook as Director   For       For          Management
8     Elect Jeni Mundy as Director            For       For          Management
9     Appoint KPMG LLP as Auditors            For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


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AUTO TRADER GROUP PLC

Ticker:       AUTO           Security ID:  G06708104
Meeting Date: SEP 29, 2016   Meeting Type: Special
Record Date:  SEP 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management


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AZIMUT HOLDING S.P.A.

Ticker:       AZM            Security ID:  T0783G106
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Elect CEO Sergio Albarelli as Director  For       For          Management
2.2   Elect CFO Alessandro Zambotti as        For       For          Management
      Director
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
4.1   Approve Increase in Fixed-Variable      For       For          Management
      Compensation Ratio
4.2   Approve Remuneration Policy             For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

BROADLEAF CO.,LTD.

Ticker:       3673           Security ID:  J04642112
Meeting Date: MAR 28, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2.1   Elect Director Oyama, Kenji             For       For          Management
2.2   Elect Director Yamanaka, Kenichi        For       For          Management
2.3   Elect Director Kizawa, Morio            For       For          Management
2.4   Elect Director Watanabe, Kiichiro       For       For          Management
2.5   Elect Director Ikeda, Shigeru           For       For          Management
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Hirasawa, Kenji
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Asakura, Yusuke


--------------------------------------------------------------------------------

CARSALES.COM LTD.

Ticker:       CAR            Security ID:  Q21411121
Meeting Date: OCT 28, 2016   Meeting Type: Annual
Record Date:  OCT 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       Against      Management
3     Elect Kim Anderson as Director          For       For          Management
4     Elect Edwina Gilbert as Director        For       For          Management
5a    Approve the Grant of Performance        For       For          Management
      Rights to Greg Roebuck
5b    Approve the Grant of Performance        For       For          Management
      Rights and Options to Greg Roebuck


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CERVED INFORMATION SOLUTIONS SPA

Ticker:       CERV           Security ID:  T2R843108
Meeting Date: APR 13, 2017   Meeting Type: Annual
Record Date:  APR 04, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Authorize Extraordinary Dividend        For       For          Management
3     Approve Remuneration Policy             For       For          Management
4.a.1 Slate 1 Submitted by Institutional      None      Did Not Vote Shareholder
      Investors (Assogestioni)
4.a.2 Slate 2 Submitted by The Antares        None      For          Shareholder
      European Fund Limited and The Antares
      European Fund L.P.
4.b   Appoint Chair of the Board of           None      For          Shareholder
      Statutory Auditors
4.c   Approve Internal Auditors' Remuneration For       For          Management
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


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CLEANAWAY COMPANY LTD

Ticker:       8422           Security ID:  Y16688106
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting


--------------------------------------------------------------------------------

CLINIGEN GROUP PLC

Ticker:       CLIN           Security ID:  G2R22L107
Meeting Date: NOV 11, 2016   Meeting Type: Annual
Record Date:  NOV 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect John Bacon as Director            For       For          Management
4     Re-elect Shaun Chilton as Director      For       For          Management
5     Re-elect John Hartup as Director        For       For          Management
6     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Political Donations and       For       For          Management
      Expenditure
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Capital investment


--------------------------------------------------------------------------------

COMPUGROUP MEDICAL SE

Ticker:       COP            Security ID:  D15813211
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.35 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Ratify PricewaterhouseCoopers GmbH as   For       For          Management
      Auditors for Fiscal 2017
6     Approve Issuance of Warrants/Bonds      For       Against      Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 500
      Million; Approve Creation of EUR 26.6
      Million Pool of Capital to Guarantee
      Conversion Rights
7.1   Elect Klaus Esser to the Supervisory    For       For          Management
      Board
7.2   Elect Daniel Gotthardt to the           For       For          Management
      Supervisory Board
7.3   Elect Ulrike Handel to the Supervisory  For       For          Management
      Board
7.4   Elect Rene Obermann to the Supervisory  For       For          Management
      Board
8     Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

CORE LABORATORIES N.V.

Ticker:       CLB            Security ID:  N22717107
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David M. Demshur         For       For          Management
1b    Elect Director Jan Willem Sodderland    For       For          Management
2     Reduce Supermajority Requirement        For       Against      Management
3     Ratify KPMG as Auditors                 For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Adopt Financial Statements and          For       For          Management
      Statutory Reports
6     Approve Cancellation of Repurchased     For       For          Management
      Shares
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
9     Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances


--------------------------------------------------------------------------------

DAIKYONISHIKAWA CORPORATION

Ticker:       4246           Security ID:  J10207108
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Uchida, Nariaki          For       For          Management
2.2   Elect Director Yabue, Fumitaka          For       For          Management
2.3   Elect Director Takeoka, Kenji           For       For          Management
2.4   Elect Director Hiyama, Toshio           For       For          Management
2.5   Elect Director Nishikimura, Motoharu    For       For          Management
2.6   Elect Director Waki, Fukami             For       For          Management
2.7   Elect Director Idehara, Masahiro        For       For          Management
2.8   Elect Director Maruyama, Masatoshi      For       For          Management
2.9   Elect Director Sasaki, Shigeki          For       For          Management
3     Appoint Statutory Auditor Yasumura,     For       For          Management
      Kazuyuki


--------------------------------------------------------------------------------

DALATA HOTEL GROUP PLC

Ticker:       DHG            Security ID:  G2630L100
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAY 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Remuneration Policy             For       For          Management
4a    Re-elect John Hennessy as Director      For       For          Management
4b    Re-elect Patrick McCann as Director     For       For          Management
4c    Re-elect Stephen McNally as Director    For       For          Management
4d    Re-elect Dermot Crowley as Director     For       For          Management
4e    Re-elect Robert Dix as Director         For       For          Management
4f    Re-elect Alf Smiddy as Director         For       For          Management
4g    Re-elect Margaret Sweeney as Director   For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Approve Long Term Incentive Plan        For       For          Management
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
10    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

DFDS A/S

Ticker:       DFDS           Security ID:  K29758164
Meeting Date: MAR 21, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Discharge
      of Management and Board
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 3.00 Per Share
4a    Reelect Claus Hemmingsen as Director    For       For          Management
4b    Reelect Jill Lauritzen Melby as         For       For          Management
      Director
4c    Reelect Pernille Erenbjerg as Director  For       For          Management
4d    Reelect Jorgen Jensen as Director       For       For          Management
4e    Reelect Klaus Nyborg as Director        For       For          Management
4f    Elect Marianne Dahl Steensen as         For       For          Management
      Director
5     Ratify Ernst&Young as Auditors          For       For          Management
6a    Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 750,000 for
      Chairman, DKK 450,000 for Vice
      Chairman, and DKK 300,000 for Other
      Members; Approve Remuneration for
      Committee Work
6b    Authorize Share Repurchase Program      For       For          Management
6c    Approve DKK 60 Million Reduction in     For       For          Management
      Share Capital via Share Cancellation
6d    Amend Articles Re: Name Change of       For       For          Management
      NASDAQ OMX Copenhagen A/S
6e    Amend Articles Re: Bearer to Holder     For       For          Management
      Shares
6f    Amend Articles Re: Change Reference to  For       For          Management
      the Website to www.dfds.com
6g    Amend Articles Re: Change Reference to  For       For          Management
      Admission Cards


--------------------------------------------------------------------------------

DIGNITY PLC

Ticker:       DTY            Security ID:  G2871S194
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  JUN 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Peter Hindley as Director      For       For          Management
4     Re-elect Mike McCollum as Director      For       For          Management
5     Re-elect Andrew Davies as Director      For       For          Management
6     Re-elect Richard Portman as Director    For       For          Management
7     Re-elect Steve Whittern as Director     For       For          Management
8     Re-elect Alan McWalter as Director      For       For          Management
9     Re-elect Jane Ashcroft as Director      For       For          Management
10    Re-elect David Blackwood as Director    For       For          Management
11    Elect Mary NcNamara as Director         For       For          Management
12    Reappoint Ernst & Young LLP as Auditors For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve Final Dividend                  For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

DIP CORP.

Ticker:       2379           Security ID:  J1231Q119
Meeting Date: MAY 27, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles to Reflect Changes in    For       For          Management
      Law
3.1   Elect Director Tomita, Hideki           For       For          Management
3.2   Elect Director Iwata, Kazuhisa          For       For          Management
3.3   Elect Director Otomo, Tsuneyo           For       For          Management
3.4   Elect Director Ueki, Katsumi            For       For          Management
3.5   Elect Director Watanabe, Eiji           For       For          Management
3.6   Elect Director Noda, Minoru             For       For          Management
3.7   Elect Director Shimizu, Tatsuya         For       For          Management
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

DUERR AG

Ticker:       DUE            Security ID:  D23279108
Meeting Date: MAY 05, 2017   Meeting Type: Annual
Record Date:  APR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2017
6     Elect Richard Bauer to the Supervisory  For       For          Management
      Board
7.1   Amend Articles Re: Board-Related (Art.  For       For          Management
      12 para. 1, sentence 4)
7.2   Amend Articles Re: Board-Related (Art.  For       For          Management
      12 para. 1, sentence 6)
7.3   Amend Articles Re: Board-Related (Art.  For       For          Management
      12 para. 1, sentence 7)
7.4   Amend Articles Re: Board-Related (Art.  For       For          Management
      12 para. 3, sentence 4)
7.5   Amend Articles Re: Board-Related (Art.  For       For          Management
      12 para. 8)


--------------------------------------------------------------------------------

EI TOWERS SPA

Ticker:       EIT            Security ID:  T3606C104
Meeting Date: JAN 12, 2017   Meeting Type: Special
Record Date:  JAN 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividend Distribution of EUR 3. For       For          Management
      60 per Share


--------------------------------------------------------------------------------

EI TOWERS SPA

Ticker:       EIT            Security ID:  T3606C104
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Policy             For       For          Management
3.1   Slate 1 Submitted by Institutional      None      Did Not Vote Shareholder
      Investors (Assogestioni)
3.2   Slate 2 Submitted by Elettronica        None      For          Shareholder
      Industriale SpA
4     Appoint Chair of the Board of           None      For          Shareholder
      Statutory Auditors
5     Approve Internal Auditors' Remuneration For       For          Management
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

ELEMENT FINANCIAL CORPORATION

Ticker:       EFN            Security ID:  286181201
Meeting Date: SEP 20, 2016   Meeting Type: Special
Record Date:  JUL 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management
2     Approve the ECN Capital Equity Plans    For       For          Management
3     Issue Shares in Connection with         For       For          Management
      Acquisition


--------------------------------------------------------------------------------

ELEMENT FLEET MANAGEMENT CORP.

Ticker:       EFN            Security ID:  286181201
Meeting Date: JUN 06, 2017   Meeting Type: Annual
Record Date:  APR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard E. Venn          For       For          Management
1.2   Elect Director Steven K. Hudson         For       For          Management
1.3   Elect Director Bradley Nullmeyer        For       For          Management
1.4   Elect Director Paul D. Damp             For       For          Management
1.5   Elect Director Joan Lamm-Tennant        For       For          Management
1.6   Elect Director William W. Lovatt        For       For          Management
1.7   Elect Director Brian Tobin              For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Re-approve Stock Option Plan            For       For          Management
5     Approve Advance Notice Requirement      For       For          Management


--------------------------------------------------------------------------------

ELITE MATERIALS COMPANY

Ticker:       2383           Security ID:  Y2290G102
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Plan on Profit Distribution     For       For          Management
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties


--------------------------------------------------------------------------------

EQUINITI GROUP PLC

Ticker:       EQN            Security ID:  G315B4104
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Sally-Ann Hibberd as Director     For       For          Management
5     Elect Darren Pope as Director           For       For          Management
6     Re-elect Kevin Beeston as Director      For       For          Management
7     Re-elect Victoria Jarman as Director    For       For          Management
8     Re-elect Dr Timothy Miller as Director  For       For          Management
9     Re-elect John Parker as Director        For       For          Management
10    Re-elect John Stier as Director         For       For          Management
11    Re-elect Guy Wakeley as Director        For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Adopt New Articles of Association       For       For          Management
19    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

EUROPRIS ASA

Ticker:       EPR            Security ID:  R2R8A9100
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  MAY 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
4     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
5     Presentation of Business Activities     None      None         Management
6     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
7     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of NOK 2 Per Share
8a    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management (Advisory)
8b    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management (Binding)
9     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 500,000 for Chairman
      and NOK 250,000 for Other Directors;
      Approve Other Fees
10    Approve Remuneration of Auditors        For       Did Not Vote Management
11a   Elect Tom Vidar Rygh as Director        For       Did Not Vote Management
      (Chairman)
11b   Elect Carl Chr. Westin Jansson as       For       Did Not Vote Management
      Director
11c   Elect Hege Bomark as Director           For       Did Not Vote Management
11d   Elect Bente Sollid Storehaug as         For       Did Not Vote Management
      Director
11e   Elect Tone Fintland as Director         For       Did Not Vote Management
11f   Elect Claus Juel-Jensen as Director     For       Did Not Vote Management
12    Elect Members of Nominating Committee;  For       Did Not Vote Management
      Approve Remuneration of Members of
      Nominating Committee
13    Authorize Share Repurchase Program      For       Did Not Vote Management
14    Approve Creation of NOK 16.7 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights


--------------------------------------------------------------------------------

EXCHANGE INCOME CORPORATION

Ticker:       EIF            Security ID:  301283107
Meeting Date: MAY 10, 2017   Meeting Type: Annual/Special
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A     The Undersigned Hereby Certifies that   None      For          Management
      the Shares Represented by this Proxy
      are Owned and Controlled by a Canadian.
       Vote FOR = Yes and ABSTAIN = No. A
      Vote Against will be treated as not
      voted.
1     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
2.1   Elect Director Duncan D. Jessiman       For       For          Management
2.2   Elect Director Gary Filmon              For       For          Management
2.3   Elect Director Michael Pyle             For       For          Management
2.4   Elect Director Donald Streuber          For       For          Management
2.5   Elect Director Gary Buckley             For       For          Management
2.6   Elect Director Edward Warkentin         For       For          Management
2.7   Elect Director Brad Bennett             For       For          Management
2.8   Elect Director Serena Kraayeveld        For       For          Management
2.9   Elect Director Allan Davis              For       For          Management
3     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

FINANCIAL PRODUCTS GROUP CO., LTD.

Ticker:       7148           Security ID:  J14302103
Meeting Date: DEC 21, 2016   Meeting Type: Annual
Record Date:  SEP 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35.5
2     Amend Articles to Amend Business Lines  For       For          Management
3     Elect Director Ishiguro, Tadashi        For       For          Management


--------------------------------------------------------------------------------

FUFENG GROUP LTD.

Ticker:       546            Security ID:  G36844119
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAY 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Li Deheng as Director             For       For          Management
3.2   Elect Qi Qing Zhong as Director         For       For          Management
3.3   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
5D    Adopt New Share Option Scheme           For       Against      Management


--------------------------------------------------------------------------------

GRAND CITY PROPERTIES SA

Ticker:       GYC            Security ID:  L4459Y100
Meeting Date: AUG 09, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Board to Increase Authorized  For       Did Not Vote Management
      Share Capital to up to EUR 40 million
2     Receive and Approve Directors' Special  For       Did Not Vote Management
      Report
3     Approve Authorization to Issue Shares   For       Did Not Vote Management
      and Exclude Preemptive Rights Re: Item
      1
4     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital


--------------------------------------------------------------------------------

GRAND CITY PROPERTIES SA

Ticker:       GYC            Security ID:  L4459Y100
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  JUN 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board's Report                  None      None         Management
2     Receive Auditor's Report                None      None         Management
3     Approve Financial Statements            For       For          Management
4     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
5     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.6825 per Share
6     Approve Discharge of Directors          For       For          Management
7     Reelect Simone Runge-Brandner, Daniel   For       For          Management
      Malkin and Refael Zamir as Directors
8     Approve Discharge of Fiduciaire Di      For       For          Management
      Fino & Associes as Commissaire
9     Renew Appointment of KPMG as Auditor    For       For          Management


--------------------------------------------------------------------------------

GRANGES AB

Ticker:       GRNG           Security ID:  W38254111
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  APR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive CEO's Report                    None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.40 Per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (6) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 525,000 for
      Chairman, and SEK 290,000 for Other
      Directors; Approve Remuneration for
      the Committee Work
12    Reelect Anders Carlberg (Chairman),     For       For          Management
      Carina Andersson, Peter Carlsson,
      Katarina Lindstrom, Hans Porat and
      Ragnhild Wiborg as Directors
13    Determine Number of Auditors (1);       For       For          Management
      Approve Remuneration for Auditors;
      Ratify Ernst & Young as Auditors
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Approve Long-Term Incentive Program     For       For          Management
      2017 for Management Team and Key
      Employees
16    Approve Creation of Pool of Capital     For       For          Management
      without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GREEN SEAL HOLDING LIMITED

Ticker:       1262           Security ID:  G40971106
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Profit Distribution             For       For          Management
3     Approve Cash Capital Increase by        For       For          Management
      Issuance of Ordinary Shares
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

GREENCORE GROUP PLC

Ticker:       GNC            Security ID:  G40866124
Meeting Date: DEC 07, 2016   Meeting Type: Special
Record Date:  DEC 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of CB-Peacock       For       For          Management
      Holdings, Inc.
2     Approve Increase in Authorised Share    For       For          Management
      Capital
3     Authorise Issue of Equity in            For       For          Management
      Connection with the Acquisition
4     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      the Acquisition
5     Approve Reduction of Share Premium      For       For          Management
      Account


--------------------------------------------------------------------------------

HUNTING PLC

Ticker:       HTG            Security ID:  G46648104
Meeting Date: APR 12, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve the Remuneration Committee's    For       For          Management
      Exercise of Discretion for Awards
      Under the 2014 Hunting Performance
      Share Plan
4     Approve Remuneration Report             For       For          Management
5     Re-elect Richard Hunting as Director    For       For          Management
6     Re-elect Annell Bay as Director         For       For          Management
7     Re-elect John Glick as Director         For       For          Management
8     Re-elect John Hofmeister as Director    For       For          Management
9     Re-elect John Nicholas as Director      For       For          Management
10    Re-elect Dennis Proctor as Director     For       For          Management
11    Re-elect Peter Rose as Director         For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

IG GROUP HOLDINGS PLC

Ticker:       IGG            Security ID:  G4753Q106
Meeting Date: SEP 21, 2016   Meeting Type: Annual
Record Date:  SEP 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Andy Green as Director         For       For          Management
5     Re-elect Peter Hetherington as Director For       For          Management
6     Re-elect June Felix as Director         For       For          Management
7     Re-elect Stephen Hill as Director       For       For          Management
8     Re-elect Malcom Le May as Director      For       For          Management
9     Re-elect Jim Newman as Director         For       For          Management
10    Re-elect Sam Tymms as Director          For       For          Management
11    Elect Paul Mainwaring as Director       For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
19    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

INDIABULLS HOUSING FINANCE LTD.

Ticker:       535789         Security ID:  Y3R12A119
Meeting Date: SEP 08, 2016   Meeting Type: Annual
Record Date:  SEP 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividends               For       For          Management
3     Appoint Gagan Banga as an Executive     For       For          Management
      Director designated as Vice-Chairman
      and Managing Director
4     Appoint Manjari Ashok Kacker as         For       Against      Management
      Non-Executive Director
5     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Increase in Borrowing Powers    For       For          Management
7     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures
8     Approve Conversion of Loan to Equity    For       Against      Management
      Shares
9     Reelect Bisheshwar Prasad Singh as      For       For          Management
      Independent Director
10    Reelect Labh Singh Sitara as            For       For          Management
      Independent Director
11    Reelect Shamsher Singh Ahlawat as       For       For          Management
      Independent Director
12    Reelect Prem Prakash Mirdha as          For       For          Management
      Independent Director
13    Reelect Gyan Sudha Misra as             For       For          Management
      Independent Director


--------------------------------------------------------------------------------

INDUTRADE AB

Ticker:       INDT           Security ID:  W4939U106
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Board and Board Committee       None      None         Management
      Reports
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
10a   Accept Financial Statements and         For       For          Management
      Statutory Reports
10b   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.20 Per Share
10c   Approve Record Date for Dividend        For       For          Management
      Payment
10d   Approve Discharge of Board and          For       For          Management
      President
11    Receive Nominating Committee Report     None      None         Management
12    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1) and Deputy
      Auditors (0)
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 540,000 for
      Chairman, SEK 406,000 for Deputy
      Chairman, and SEK 271,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
14    Reelect Fredrik Lundberg, Bengt Kjell,  For       For          Management
      Ulf Lundahl, Katarina Martinson,
      Krister Mellve  and Lars Petterson as
      Directors; Elect Susanna Campbell and
      Bo Annvik as New Directors
15    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Approve 2017 LTI Stock Option Plan for  For       For          Management
      Key Employees; Approve Creation of SEK
      1.4 Million Pool of Capital to
      Guarantee Conversion Rights
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

INTERTAPE POLYMER GROUP INC.

Ticker:       ITP            Security ID:  460919103
Meeting Date: JUN 07, 2017   Meeting Type: Annual/Special
Record Date:  APR 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Beil           For       For          Management
1.2   Elect Director George J. Bunze          For       For          Management
1.3   Elect Director Frank Di Tomaso          For       For          Management
1.4   Elect Director Robert J. Foster         For       For          Management
1.5   Elect Director James Pantelidis         For       For          Management
1.6   Elect Director Jorge N. Quintas         For       For          Management
1.7   Elect Director Mary Pat Salomone        For       For          Management
1.8   Elect Director Gregory A.C. Yull        For       For          Management
1.9   Elect Director Melbourne F. Yull        For       For          Management
2     Ratify Raymond Chabot Grant Thornton    For       For          Management
      LLP as Auditors
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

INTERTRUST N.V.

Ticker:       INTER          Security ID:  N4584R101
Meeting Date: JAN 12, 2017   Meeting Type: Special
Record Date:  DEC 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect M.J. de Vries to Management Board For       For          Management
3     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

INTERTRUST NV

Ticker:       INTER          Security ID:  N4584R101
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Policy             None      None         Management
4a    Adopt Financial Statements              For       For          Management
4b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4c    Approve Dividends of EUR 0.49 Per Share For       For          Management
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Amend the Remuneration Policy of the    For       For          Management
      Management Board
8     Ratify KPMG as Auditors                 For       For          Management
9a    Reelect G.M. Murphy to Supervisory      For       Against      Management
      Board
9b    Elect A.H.A.M. van Laack to             For       Against      Management
      Supervisory Board
10a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
10b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Other Business (Non-Voting)             None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

INWIDO AB

Ticker:       INWI           Security ID:  W5R447107
Meeting Date: AUG 26, 2016   Meeting Type: Special
Record Date:  AUG 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Approve Supplementary Incentive         For       For          Management
      Program 2016/2019:1; Approve Transfer
      of Subscription Warrants and
      Convertible Bonds
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

INWIDO AB

Ticker:       INWI           Security ID:  W5R447107
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  MAY 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports
7b    Receive Board's Dividend Proposal       None      None         Management
7c    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
8     Receive Board and Committee Report      None      None         Management
9     Receive President's Report              None      None         Management
10a   Accept Financial Statements and         For       For          Management
      Statutory Reports
10b   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.50 Per Share
10c   Approve Discharge of Board and          For       For          Management
      President
11    Determine Number of Directors (5) and   For       For          Management
      Deputy Directors (0) of Board;
      Determine Number of Auditors (1) and
      Deputy Auditors (1)
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 500,000 for Chairman
      and SEK 250,000 for Other Directors;
      Approve Committee Fees; Approve
      Remuneration of Auditors
13    Reelect Arne Frank (Chairman), Benny    For       For          Management
      Ernstson, Sisse Rasmussen and Anders
      Wassberg; Elect Astrid Simonsen Joos
      as New Director; Ratify Thomas
      Forslund as Auditor and Linda
      Bengtsson as Deputy Auditor
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

IRISH CONTINENTAL GROUP PLC

Ticker:       IR5B           Security ID:  G49406179
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAY 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3i    Re-elect John McGuckian as Director     For       For          Management
3ii   Re-elect Eamonn Rothwell as Director    For       For          Management
3iii  Re-elect David Ledwidge as Director     For       For          Management
3iv   Re-elect Catherine Duffy as Director    For       For          Management
3v    Re-elect Brian O'Kelly as Director      For       For          Management
3vi   Re-elect John Sheehan as Director       For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve Remuneration Report             For       Against      Management
6     Amend Restricted Share Plan             For       For          Management
7     Approve Performance Share Plan          For       For          Management
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
11    Authorise Market Purchase and Overseas  For       For          Management
      Market Purchase of Ordinary Shares
12    Authorise the Company to Determine the  For       For          Management
      Price Range at which Treasury Shares
      may be Re-issued Off-Market
13    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

IRISO ELECTRONICS CO.

Ticker:       6908           Security ID:  J2429P103
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Sato, Sadao              For       For          Management
2.2   Elect Director Yuki, Ikuo               For       For          Management
2.3   Elect Director Chiba, Toshiyuki         For       For          Management
2.4   Elect Director Hara, Mitsuru            For       For          Management
2.5   Elect Director Takeda, Keiji            For       For          Management
2.6   Elect Director Suzuki, Hitoshi          For       For          Management
2.7   Elect Director Oe, Kenichi              For       For          Management
2.8   Elect Director Ebata, Makoto            For       For          Management
2.9   Elect Director Fujita Koji              For       For          Management
3     Appoint Statutory Auditor Yamamoto,     For       For          Management
      Shimako
4     Approve Statutory Auditor Retirement    For       Against      Management
      Bonus


--------------------------------------------------------------------------------

JAFCO CO. LTD.

Ticker:       8595           Security ID:  J25832106
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fuki, Shinichi           For       For          Management
1.2   Elect Director Yamada, Hiroshi          For       For          Management
1.3   Elect Director Shibusawa, Yoshiyuki     For       For          Management
1.4   Elect Director Miyoshi, Keisuke         For       For          Management
2.1   Elect Director and Audit Committee      For       For          Management
      Member Yoshimura, Sadahiko
2.2   Elect Director and Audit Committee      For       For          Management
      Member Tanami, Koji
2.3   Elect Director and Audit Committee      For       For          Management
      Member Akiba, Kenichi
2.4   Elect Director and Audit Committee      For       For          Management
      Member Tamura, Shigeru


--------------------------------------------------------------------------------

JOHN WOOD GROUP PLC

Ticker:       WG.            Security ID:  G9745T118
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAY 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Re-elect Ian Marchant as Director       For       For          Management
6     Re-elect Jann Brown as Director         For       For          Management
7     Re-elect Thomas Botts as Director       For       For          Management
8     Re-elect Mary Shafer-Malicki as         For       For          Management
      Director
9     Re-elect Jeremy Wilson as Director      For       For          Management
10    Re-elect Robin Watson as Director       For       For          Management
11    Re-elect David Kemp as Director         For       For          Management
12    Elect Richard Howson as Director        For       For          Management
13    Elect Jacqui Ferguson as Director       For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Adopt New Articles of Association       For       For          Management
21    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

JOHN WOOD GROUP PLC

Ticker:       WG.            Security ID:  G9745T118
Meeting Date: JUN 15, 2017   Meeting Type: Special
Record Date:  JUN 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         For       For          Management
      All-Share Offer by John Wood Group plc
      for Amec Foster Wheeler plc


--------------------------------------------------------------------------------

KARDEX AG

Ticker:       KARN           Security ID:  H44577189
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3     Approve CHF 25.5 Million Share Capital  For       For          Management
      Reduction via Reduction of Nominal
      Value and Repayment of CHF 3.30 per
      Share
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5.1.1 Reelect Philipp Buhofer as Director     For       Against      Management
5.1.2 Reelect Jakob Bleiker as Director       For       For          Management
5.1.3 Reelect Ulrich Looser as Director       For       For          Management
5.1.4 Reelect Felix Thoeni as Director        For       Against      Management
5.1.5 Elect Walter Vogel as Director          For       For          Management
5.2   Elect Philipp Buhofer as Board Chairman For       Against      Management
5.3.1 Appoint Philipp Buhofer as Member of    For       Against      Management
      the Compensation Committee
5.3.2 Appoint Ulrich Looser as Member of the  For       For          Management
      Compensation Committee
5.3.3 Appoint Felix Thoeni as Member of the   For       Against      Management
      Compensation Committee
5.3.4 Appoint Walter Vogel as Member of the   For       For          Management
      Compensation Committee
5.4   Designate Wenger & Vieli AG as          For       For          Management
      Independent Proxy
5.5   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
6.1   Approve Maximum Remuneration of         For       Against      Management
      Directors in the Amount of CHF 1.05
      Million
6.2   Approve Maximum Remuneration of         For       For          Management
      Executive Committee in the Amount of
      CHF 3.05 Million
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

KINEPOLIS GROUP NV

Ticker:       KIN            Security ID:  B5338M127
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  APR 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 0.87 per Share
4     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
5.1   Approve Discharge of Philip Ghekiere    For       For          Management
      as Director
5.2   Approve Discharge of Joost Bert as      For       For          Management
      Director
5.3   Approve Discharge of Eddy Duquenne as   For       For          Management
      Director
5.4   Approve Discharge of BVBA Pallanza      For       For          Management
      Invest Permanently Represented by
      Geert Vanderstappen as Director
5.5   Approve Discharge of Marion Debruyne    For       For          Management
      BVBA Permanently Represented by Marion
      Debruyne as Director
5.6   Approve Discharge of Gobes Comm. V.     For       For          Management
      Represented by Raf Decaluwe as Director
5.7   Approve Discharge of Annelies Van       For       For          Management
      Zutphen as Director
5.8   Approve Discharge of Van Zutphen        For       For          Management
      Consulting BV Permanently Represented
      by Annelies van Zutphen as Director
5.9   Approve Discharge of JoVB bvba          For       For          Management
      Permanently Represented by Jo Van
      Biesbroeck as Director
5.10  Approve Discharge of Adrienne Axler as  For       For          Management
      Director
6     Approve Discharge of Auditors           For       For          Management
7.1   Elect M. Debruyne as Director           For       Against      Management
7.2   Elect R. Decaluwe, as Director          For       Against      Management
7.3   Elect A. Van Zutphen as Director        For       For          Management
7.4   Elect I. Van Doorselaere as Director    For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve Remuneration Report             For       For          Management
10    Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

LIFCO AB

Ticker:       LIFCO B        Security ID:  W5321L141
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  APR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports
7b    Receive Group Consolidated Financial    None      None         Management
      Statements and Statutory Reports
7c    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
7d    Receive Board's Dividend Proposal       None      None         Management
8     Receive Report of Board and Committees  None      None         Management
9     Receive President's Report              None      None         Management
10    Accept Financial Statements and         For       For          Management
      Statutory Reports
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.50 Per Share
12    Approve Discharge of Board and          For       For          Management
      President
13    Determine Number of Directors (10) and  For       For          Management
      Deputy Directors (0) of Board;
      Determine Number of Auditors (1) and
      Deputy Auditors (0)
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.15 Million for
      Chairman and SEK 575,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
15a   Reelect Carl Bennet as Director         For       For          Management
15b   Reelect Gabriel Danielsson as Director  For       For          Management
15c   Reelect Ulrika Dellby as Director       For       For          Management
15d   Reelect Erik Gabrielson as Director     For       For          Management
15e   Reelect Ulf Grunander as Director       For       For          Management
15f   Reelect Annika Espander Jansson as      For       For          Management
      Director
15g   Reelect Fredrik Karlsson as Director    For       For          Management
15h   Reelect Johan Stern as Director         For       For          Management
15i   Reelect Axel Wachtmeister as Director   For       For          Management
15j   Elect Anna Hallberg as New Director     For       For          Management
15k   Reelect Carl Bennet as Board Chairman   For       For          Management
16    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
17    Authorize Representatives of Five of    For       For          Management
      Company's Largest Shareholders and One
      Representative of the Minority
      Shareholders to Serve on Nominating
      Committee
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
19    Amend Articles Re: Number of Directors  For       For          Management
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LOOMIS AB

Ticker:       LOOM B         Security ID:  W5650X104
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  APR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
8c    Receive Board's Proposal for            None      None         Management
      Appropriation of Profit
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 8.00 Per Share
9c    Approve May 8, 2017, as Record Date     For       For          Management
      for Dividend Payment
9d    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (6) and     For       For          Management
      Deputy Members of Board (0)
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 800,000 for Chairman
      and SEK 350,000 for Other Directors ;
      Approve Remuneration for Committee
      Work; Approve Remuneration of Auditors
12    Reelect Alf Goransson (Chairman), Jan   For       For          Management
      Svensson, Patrik Andersson, Ingrid
      Bonde and Cecilia  Daun Wennborg as
      Directors; Elect Gun Nilsson as New
      Director; Ratify
      PricewaterhouseCoopers as Auditors
13    Reelect Jan Svensson, Mikael Ekdahl,    For       For          Management
      Marianne Nilsson, Johan Strandberg and
      Henrik Didner as Members of Nominating
      Committee
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Approve Performance Share Plan;         For       For          Management
      Approve Funding of Plan
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MISUMI GROUP INC.

Ticker:       9962           Security ID:  J43293109
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9.1
2.1   Elect Director Saegusa, Tadashi         For       For          Management
2.2   Elect Director Ono, Ryusei              For       For          Management
2.3   Elect Director Ikeguchi, Tokuya         For       For          Management
2.4   Elect Director Otokozawa, Ichiro        For       For          Management
2.5   Elect Director Numagami, Tsuyoshi       For       For          Management
2.6   Elect Director Ogi, Takehiko            For       For          Management
2.7   Elect Director Nishimoto, Kosuke        For       For          Management
3.1   Appoint Statutory Auditor Nozue, Juichi For       For          Management
3.2   Appoint Statutory Auditor Aono, Nanako  For       For          Management


--------------------------------------------------------------------------------

MYOB GROUP LTD.

Ticker:       MYO            Security ID:  Q64867106
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Adoption of Remuneration Report For       For          Management
3     Elect Edward Han as Director            For       For          Management
4     Elect Fiona Pak-Poy as Director         For       For          Management
5     Elect Anne Ward as Director             For       For          Management
6     Elect Craig Boyce as Director           For       For          Management
7     Approve the Issuance of Shares and      For       For          Management
      Associated Loan to Tim Reed under
      Executive Share Plan


--------------------------------------------------------------------------------

NEMAK, S. A. B. DE C. V.

Ticker:       NEMAK A        Security ID:  P71340106
Meeting Date: FEB 27, 2017   Meeting Type: Annual
Record Date:  FEB 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and Cash   For       For          Management
      Dividends; Approve Maximum Amount for
      Repurchase of Shares
3     Elect Directors and Chairmen of Audit   For       Against      Management
      and Corporate Practices Committees;
      Fix Their Remuneration
4     Appoint Legal Representatives           For       For          Management
5     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

NETS A/S

Ticker:       NETS           Security ID:  K7010W100
Meeting Date: MAR 22, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
4     Approve Discharge of Management and     For       For          Management
      Board
5     Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 1.05 Million for
      Chairman, SKK 700,000 for Vice
      Chairman, and DKK 350,000 for Other
      Directors; Approve Remuneration for
      Committee Work
6a    Reelect Inge K. Hansen (Chairman) as    For       For          Management
      Director
6b    Reelect Jeff Gravenhorst (Vice          For       For          Management
      Chairman) as Director
6c    Reelect James Brocklebank as Director   For       For          Management
6d    Reelect Monica Caneman as Director      For       For          Management
6e    Reelect Per-Kristian Halvorsen as       For       For          Management
      Director
6f    Reelect Robin Marshall as Director      For       For          Management
7     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
8     Information on Existing Share           None      None         Management
      Repurchase Program (Non-Voting)
9     Amend Articles Re: Voluntary            For       For          Management
      Arrangement for Employee
      Representation at Group Level on the
      Board of Directors
10    Other Business                          None      None         Management


--------------------------------------------------------------------------------

NISSEI ASB MACHINE CO. LTD.

Ticker:       6284           Security ID:  J5730N105
Meeting Date: DEC 20, 2016   Meeting Type: Annual
Record Date:  SEP 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aoki, Daiichi            For       For          Management
1.2   Elect Director Aoki, Kota               For       For          Management
1.3   Elect Director Ogihara, Shuichi         For       For          Management
1.4   Elect Director Oi, Masahiko             For       For          Management
1.5   Elect Director Miyasaka, Junichi        For       For          Management
1.6   Elect Director Fujiwara, Hideaki        For       For          Management
1.7   Elect Director Sakai, Masayuki          For       For          Management
1.8   Elect Director Himori, Keiji            For       For          Management
1.9   Elect Director Midorikawa, Masahiro     For       For          Management
2     Approve Director and Statutory Auditor  For       Against      Management
      Retirement Bonus
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

NMC HEALTH PLC

Ticker:       NMC            Security ID:  G65836101
Meeting Date: DEC 29, 2016   Meeting Type: Special
Record Date:  DEC 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Policy             For       Against      Management
2     Amend Long Term Incentive Plan          For       For          Management


--------------------------------------------------------------------------------

NMC HEALTH PLC

Ticker:       NMC            Security ID:  G65836101
Meeting Date: DEC 29, 2016   Meeting Type: Special
Record Date:  DEC 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Al Zahra     For       For          Management
      Hospital


--------------------------------------------------------------------------------

NORMA GROUP SE

Ticker:       NOEJ           Security ID:  D5813Z104
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.95 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Ratify PricewaterhouseCoopers GmbH as   For       For          Management
      Auditors for Fiscal 2017
6     Amend Articles Re: Board-Related        For       For          Management


--------------------------------------------------------------------------------

NOS SGPS SA

Ticker:       NOS            Security ID:  X5S8LH105
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
4     Approve Statement on Remuneration       For       For          Management
      Policy
5     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
6     Authorize Repurchase and Reissuance of  For       For          Management
      Bonds
7     Ratify Co-option of Antonio Domingues   For       Against      Management
      as Director


--------------------------------------------------------------------------------

ORBOTECH LTD.

Ticker:       ORBK           Security ID:  M75253100
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAY 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Yochai Richter as director      For       For          Management
      until the end of the next annual
      meeting
1.2   Reelect Yehudit Bronicki as director    For       For          Management
      until the end of the next annual
      meeting
1.3   Reelect Dan Falk as director until the  For       For          Management
      end of the next annual meeting
1.4   Reelect Miron Kenneth as director       For       For          Management
      until the end of the next annual
      meeting
1.5   Reelect Jacob Richter as director       For       For          Management
      until the end of the next annual
      meeting
1.6   Reelect Eliezer Tokman as director      For       For          Management
      until the end of the next annual
      meeting
1.7   Reelect Shimon Ullman as director       For       For          Management
      until the end of the next annual
      meeting
1.8   Reelect Arie Weisberg as director       For       For          Management
      until the end of the next annual
      meeting
2.1   Reelect Michael Anghel as external      For       For          Management
      director for a three-year term
2.2   Reelect Joseph Tenne as external        For       For          Management
      director for a three-year term
3     Reappoint Kesselman & Kesselman as      For       For          Management
      auditors
4     Discuss financial statements and the    None      None         Management
      report of the board
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

PACIFIC TEXTILES HOLDINGS LTD.

Ticker:       1382           Security ID:  G68612103
Meeting Date: AUG 04, 2016   Meeting Type: Annual
Record Date:  JUL 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Tsang Kang Po as Director         For       Against      Management
3b    Elect Choi Kin Chung as Director        For       Against      Management
3c    Elect Chan Yue Kwong, Michael as        For       Against      Management
      Director
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PACT GROUP HOLDINGS LTD.

Ticker:       PGH            Security ID:  Q72539119
Meeting Date: NOV 16, 2016   Meeting Type: Annual
Record Date:  NOV 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Raphael Geminder as Director      For       For          Management
4     Elect Lyndsey Cattermole as Director    For       For          Management
5     Approve the Grant of 2016 Performance   For       For          Management
      Rights to Malcolm Bundey, Chief
      Executive Officer of the Company
6     Approve the Grant of 2017 Performance   For       For          Management
      Rights to Malcolm Bundey, Chief
      Executive Officer of the Company
7     Approve the Initial Grant of            For       Against      Management
      Performance Rights to Malcolm Bundey,
      Chief Executive Officer of the Company
8     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions
9     Approve the Financial Assistance        For       For          Management


--------------------------------------------------------------------------------

PATRIZIA IMMOBILIEN AG

Ticker:       P1Z            Security ID:  D5988D110
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3.1   Approve Discharge of Management Board   For       For          Management
      Member Wolfgang Egger for Fiscal 2016
3.2   Approve Discharge of Management Board   For       For          Management
      Member Klaus Schmitt for Fiscal 2016
3.3   Approve Discharge of Management Board   For       For          Management
      Member Karim Bohn for Fiscal 2016
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Theodor Seitz for Fiscal 2016
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Alfred Hoschek for Fiscal 2016
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Gerhard Steck for Fiscal 2016
5.1   Reelect Theodor Seitz to the            For       For          Management
      Supervisory Board
5.2   Reelect Alfred Hoscheck to the          For       For          Management
      Supervisory Board
5.3   Elect Uwe Reuter to the Supervisory     For       For          Management
      Board
5.4   Elect Gerhard Steck to the Supervisory  For       For          Management
      Board as a Substitute Member
6     Ratify Deloitte GmbH as Auditors for    For       For          Management
      Fiscal 2017
7     Approve EUR 8.4 Million Capitalization  For       For          Management
      of Reserves


--------------------------------------------------------------------------------

POLYPIPE GROUP PLC

Ticker:       PLP            Security ID:  G7179X100
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAY 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect David Hall as Director         For       For          Management
5     Re-elect Ron Marsh as Director          For       For          Management
6     Re-elect Moni Mannings as Director      For       For          Management
7     Re-elect Paul Dean as Director          For       For          Management
8     Re-elect Mark Hammond as Director       For       For          Management
9     Re-elect Martin Payne as Director       For       For          Management
10    Reappoint Ernst & Young LLP as Auditors For       For          Management
11    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

PRIMAX ELECTRONICS LTD.

Ticker:       4915           Security ID:  Y7080U112
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Issuance of Restricted Stocks   For       For          Management
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Independent
      Director Way Yung-Do
5     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting


--------------------------------------------------------------------------------

RENTOKIL INITIAL PLC

Ticker:       RTO            Security ID:  G7494G105
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAY 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Chris Geoghegan as Director       For       For          Management
5     Re-elect John McAdam as Director        For       For          Management
6     Re-elect Richard Burrows as Director    For       For          Management
7     Re-elect Andy Ransom as Director        For       For          Management
8     Re-elect Angela Seymour-Jackson as      For       For          Management
      Director
9     Re-elect Julie Southern as Director     For       For          Management
10    Re-elect Jeremy Townsend as Director    For       For          Management
11    Reappoint KPMG LLP as Auditors          For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

RIGHTMOVE PLC

Ticker:       RMV            Security ID:  G75657109
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Reappoint KPMG LLP as Auditors          For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Re-elect Scott Forbes as Director       For       For          Management
8     Re-elect Peter Brooks-Johnson as        For       For          Management
      Director
9     Re-elect Robyn Perriss as Director      For       For          Management
10    Re-elect Peter Williams as Director     For       For          Management
11    Re-elect Ashley Martin as Director      For       For          Management
12    Re-elect Rakhi Goss-Custard as Director For       For          Management
13    Elect Jacqueline de Rojas as Director   For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
20    Approve Deferred Share Bonus Plan       For       For          Management
21    Approve Sharesave Plan                  For       For          Management


--------------------------------------------------------------------------------

RINNAI CORP.

Ticker:       5947           Security ID:  J65199101
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 44
2.1   Elect Director Hayashi, Kenji           For       For          Management
2.2   Elect Director Naito, Hiroyasu          For       For          Management
2.3   Elect Director Narita, Tsunenori        For       For          Management
2.4   Elect Director Kosugi, Masao            For       For          Management
2.5   Elect Director Kondo, Yuji              For       For          Management
2.6   Elect Director Matsui, Nobuyuki         For       For          Management
2.7   Elect Director Kamio, Takashi           For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Ishikawa, Yoshiro


--------------------------------------------------------------------------------

RPC GROUP PLC

Ticker:       RPC            Security ID:  G7699G108
Meeting Date: JUL 13, 2016   Meeting Type: Annual
Record Date:  JUL 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Jamie Pike as Director         For       For          Management
6     Re-elect Pim Vervaat as Director        For       For          Management
7     Re-elect Dr Lynn Drummond as Director   For       For          Management
8     Re-elect Simon Kesterton as Director    For       For          Management
9     Re-elect Martin Towers as Director      For       For          Management
10    Re-elect Dr Godwin Wong as Director     For       For          Management
11    Elect Heike van de Kerkhof as Director  For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Amend Performance Share Plan 2008       For       For          Management
15    Authorise Directors to Establish a      For       For          Management
      French Sub-Plan Under the Rules of the
      Performance Share Plan
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

SAMSONITE INTERNATIONAL S.A.

Ticker:       1910           Security ID:  L80308106
Meeting Date: JUL 26, 2016   Meeting Type: Special
Record Date:  JUL 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement and Related    For       For          Management
      Transactions


--------------------------------------------------------------------------------

SAMSONITE INTERNATIONAL S.A.

Ticker:       1910           Security ID:  L80308106
Meeting Date: SEP 22, 2016   Meeting Type: Special
Record Date:  SEP 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Resignation of Miguel Kai Kwun  For       For          Management
      Ko as Director
2     Elect Jerome Squire Griffith as         For       For          Management
      Director
3     Approve Remuneration of Jerome Squire   For       For          Management
      Griffith


--------------------------------------------------------------------------------

SAMSONITE INTERNATIONAL S.A.

Ticker:       1910           Security ID:  L80308106
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  MAY 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Results for the   For       For          Management
      Year 2016
3     Approve Cash Distribution               For       For          Management
4a    Reelect Kyle Francis Gendreau as        For       For          Management
      Director
4b    Reelect Tom Korbas as Director          For       For          Management
4c    Reelect Ying Yeh as Director            For       For          Management
5     Renew Mandate Granted to KPMG           For       For          Management
      Luxembourg as Statutory Auditor
6     Approve KPMG LLP as External Auditor    For       For          Management
7     Authorize Issuance Shares Up to 10      For       For          Management
      Percent of the Total Issued Shares
8     Authorize Repurchase of Issued Share    For       For          Management
      Capital
9     Approve Discharge of Directors and      For       For          Management
      Auditors
10    Approve Remuneration of Directors       For       For          Management
11    Authorize Board to Fix the              For       For          Management
      Remuneration of KPMG Luxembourg


--------------------------------------------------------------------------------

SANWA HOLDINGS CORP.

Ticker:       5929           Security ID:  J6858G104
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Takayama, Toshitaka      For       For          Management
2.2   Elect Director Takayama, Yasushi        For       For          Management
2.3   Elect Director Fujisawa, Hiroatsu       For       For          Management
2.4   Elect Director Fukuda, Masahiro         For       For          Management
2.5   Elect Director Yasuda, Makoto           For       For          Management
2.6   Elect Director Takayama, Meiji          For       For          Management


--------------------------------------------------------------------------------

SAVILLS PLC

Ticker:       SVS            Security ID:  G78283119
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  MAY 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Nicholas Ferguson as Director  For       For          Management
6     Re-elect Jeremy Helsby as Director      For       For          Management
7     Re-elect Tim Freshwater as Director     For       For          Management
8     Re-elect Liz Hewitt as Director         For       For          Management
9     Re-elect Charles McVeigh as Director    For       For          Management
10    Re-elect Rupert Robson as Director      For       For          Management
11    Re-elect Simon Shaw as Director         For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

SAWAI PHARMACEUTICAL CO., LTD.

Ticker:       4555           Security ID:  J69811107
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2.1   Elect Director Sawai, Hiroyuki          For       For          Management
2.2   Elect Director Sawai, Mitsuo            For       For          Management
2.3   Elect Director Sawai, Kenzo             For       For          Management
2.4   Elect Director Iwasa, Takashi           For       For          Management
2.5   Elect Director Kodama, Minoru           For       For          Management
2.6   Elect Director Terashima, Toru          For       For          Management
2.7   Elect Director Sugao, Hidefumi          For       For          Management
2.8   Elect Director Todo, Naomi              For       For          Management
3     Appoint Statutory Auditor Hirano,       For       For          Management
      Junichi


--------------------------------------------------------------------------------

SERIA CO. LTD.

Ticker:       2782           Security ID:  J7113X106
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Kawai, Eiji              For       For          Management
2.2   Elect Director Iwama, Yasushi           For       For          Management
2.3   Elect Director Tanaka, Masahiro         For       For          Management
2.4   Elect Director Kobayashi, Masanori      For       For          Management


--------------------------------------------------------------------------------

SKYCITY ENTERTAINMENT GROUP LTD.

Ticker:       SKC            Security ID:  Q8513Z115
Meeting Date: OCT 21, 2016   Meeting Type: Annual
Record Date:  OCT 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chris Moller as Director          For       For          Management
2     Elect Bruce Carter as Director          For       For          Management
3     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors


--------------------------------------------------------------------------------

SKYLARK CO., LTD.

Ticker:       3197           Security ID:  J75605121
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raul Alvarez             For       For          Management
1.2   Elect Director Tani, Makoto             For       For          Management
1.3   Elect Director Kitamura, Atsushi        For       For          Management
1.4   Elect Director Sugimoto, Yuji           For       For          Management
1.5   Elect Director David Gross-Loh          For       For          Management
1.6   Elect Director Nishijo, Atsushi         For       For          Management
1.7   Elect Director Yokoyama, Atsushi        For       For          Management
1.8   Elect Director Wada, Yukihiro           For       For          Management
2     Appoint Statutory Auditor Aoyagi,       For       For          Management
      Tatsuya


--------------------------------------------------------------------------------

SODA SANAYII AS

Ticker:       SODA           Security ID:  M9067M108
Meeting Date: MAR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting and  For       For          Management
      Authorize Presiding Council to Sign
      the Meeting Minutes
2     Accept Statutory Reports                For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Discharge of Board              For       For          Management
5     Elect Directors                         For       For          Management
6     Approve Director Remuneration           For       For          Management
7     Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
8     Approve Allocation of Income            For       For          Management
9     Increase Authorized Share Capital       For       Against      Management
10    Ratify External Auditors                For       For          Management
11    Approve Upper Limit of Donations for    For       Against      Management
      2017 and Receive Information on
      Donations Made in Previous Fiscal Year
12    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties


--------------------------------------------------------------------------------

SPORTON INTERNATIONAL INC.

Ticker:       6146           Security ID:  Y8129X109
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

STABILUS SA

Ticker:       STM            Security ID:  L8750H104
Meeting Date: FEB 15, 2017   Meeting Type: Annual
Record Date:  FEB 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board Report                    None      None         Management
2     Receive Report of Supervisory Board     None      None         Management
3     Receive Auditor's Reports               None      None         Management
4     Approve Financial Statements            For       For          Management
5     Approve Allocation of Income            For       For          Management
6     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
7     Approve Discharge of the Management     For       For          Management
      Board
8     Approve Discharge of the Supervisory    For       For          Management
      Board
9     Approve Remuneration of Directors       For       For          Management
10    Renew Appointment of KPMG as Auditor    For       For          Management
11    Amend Articles of Association Re:       For       For          Management
      Various Amendments
14    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

STORAGEVAULT CANADA INC.

Ticker:       SVI            Security ID:  86212H105
Meeting Date: MAY 30, 2017   Meeting Type: Annual/Special
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Five         For       For          Management
2a    Elect Director Steven Scott             For       Withhold     Management
2b    Elect Director Iqbal Khan               For       Withhold     Management
2c    Elect Director Alan A. Simpson          For       Withhold     Management
2d    Elect Director Rob Duguid               For       For          Management
2e    Elect Director Blair Tamblyn            For       For          Management
3     Approve MNP LLP as Auditors and         For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Re-approve Stock Option Plan            For       For          Management


--------------------------------------------------------------------------------

TECHNOPRO HOLDINGS INC.

Ticker:       6028           Security ID:  J82251109
Meeting Date: SEP 29, 2016   Meeting Type: Annual
Record Date:  JUN 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 61.52
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Nishio, Yasuji           For       For          Management
3.2   Elect Director Sato, Hiroshi            For       For          Management
3.3   Elect Director Shimaoka, Gaku           For       For          Management
3.4   Elect Director Asai, Koichiro           For       For          Management
3.5   Elect Director Yagi, Takeshi            For       For          Management
3.6   Elect Director Watabe, Tsunehiro        For       For          Management
3.7   Elect Director Yamada, Kazuhiko         For       For          Management
3.8   Elect Director Sakamoto, Harumi         For       For          Management


--------------------------------------------------------------------------------

TEMP HOLDINGS CO., LTD.

Ticker:       2181           Security ID:  J8298W103
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles to Change Company Name   For       For          Management
3.1   Elect Director Mizuta, Masamichi        For       For          Management
3.2   Elect Director Takahashi, Hirotoshi     For       For          Management
3.3   Elect Director Wada, Takao              For       For          Management
3.4   Elect Director Ozawa, Toshihiro         For       For          Management
3.5   Elect Director Seki, Kiyoshi            For       For          Management
3.6   Elect Director Peter W. Quigley         For       For          Management
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

THE DESCARTES SYSTEMS GROUP INC.

Ticker:       DSG            Security ID:  249906108
Meeting Date: JUN 01, 2017   Meeting Type: Annual/Special
Record Date:  APR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David I. Beatson         For       For          Management
1.2   Elect Director Deborah Close            For       For          Management
1.3   Elect Director Eric A. Demirian         For       For          Management
1.4   Elect Director Chris Hewat              For       For          Management
1.5   Elect Director Jane O'Hagan             For       For          Management
1.6   Elect Director Edward J. Ryan           For       For          Management
1.7   Elect Director John J. Walker           For       For          Management
1.8   Elect Director Dennis Maple             For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Shareholder Rights Plan           For       For          Management
4     Amend Performance and Restricted Share  For       For          Management
      Unit Plan
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TONGDA GROUP HOLDINGS LTD.

Ticker:       698            Security ID:  G8917X121
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Wang Ya Nan as Director           For       For          Management
2b    Elect Wang Ming Che as Director         For       For          Management
2c    Elect Ting Leung Huel Stephen as        For       Against      Management
      Director
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Final Dividend                  For       For          Management
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TORIDOLL HOLDINGS CORP

Ticker:       3397           Security ID:  J8963E107
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Awata, Takaya            For       For          Management
2.2   Elect Director Nagasawa, Takashi        For       For          Management
2.3   Elect Director Tanaka, Kimihiro         For       For          Management
2.4   Elect Director Kobayashi, Hiroyuki      For       For          Management
3.1   Elect Director and Audit Committee      For       Against      Management
      Member Umeki, Toshiyasu
3.2   Elect Director and Audit Committee      For       For          Management
      Member Umeda, Hiroaki
3.3   Elect Director and Audit Committee      For       For          Management
      Member Kataoka, Maki
4     Elect Alternate Director and Audit      For       For          Management
      Committee Member Toyoda, Koji
5     Approve Equity Compensation Plan        For       Against      Management


--------------------------------------------------------------------------------

UNIFIN FINANCIERA S.A.B. DE C.V. SOFOM E.N.R.

Ticker:       UNIFIN A       Security ID:  P94461103
Meeting Date: SEP 14, 2016   Meeting Type: Special
Record Date:  SEP 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Loan Agreement                  For       Against      Management
2     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

UNIFIN FINANCIERA S.A.B. DE C.V. SOFOM E.N.R.

Ticker:       UNIFIN A       Security ID:  P94461103
Meeting Date: MAR 16, 2017   Meeting Type: Annual
Record Date:  MAR 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Approve CEO and Auditors' Report on     For       For          Management
      Financial Statements and Statutory
      Reports and Board's Opinion on CEO's
      Report
1.b   Approve Board's Report on Accounting    For       For          Management
      Criteria Policy and Disclosure Policy
      in Accordance with Article 172-B of
      Company Law
1.c   Approve Report on Activities and        For       For          Management
      Operations Undertaken by Board in
      Accordance with Article 28 IV (E) of
      Company Law
1.d   Approve Financial Statements            For       For          Management
1.e   Approve Audit and Corporate Practices   For       For          Management
      Committee's Report on Their Activities
      in Accordance with Article 43 of
      Company Law
1.f   Approve Report on Compliance with       For       For          Management
      Fiscal Obligations
2.a   Approve Increase in Legal Reserves      For       For          Management
2.b   Approve Allocation of Income and        For       For          Management
      Dividends
3     Set Maximum Amount of Share Repurchase  For       For          Management
      Program; Approve Share Repurchase
      Report
4.a   Elect or Ratify Directors; Verify       For       For          Management
      Independence Classification of Board
      Members
4.b   Elect or Ratify Chairman and Members    For       For          Management
      of Audit and Corporate Practices
      Committee
4.c   Elect Secretary and Deputy Secretary    For       For          Management
      and Fix Remuneration
5     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

USS CO., LTD.

Ticker:       4732           Security ID:  J9446Z105
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23.2
2.1   Elect Director Ando, Yukihiro           For       For          Management
2.2   Elect Director Seta, Dai                For       For          Management
2.3   Elect Director Masuda, Motohiro         For       For          Management
2.4   Elect Director Yamanaka, Masafumi       For       For          Management
2.5   Elect Director Mishima, Toshio          For       For          Management
2.6   Elect Director Akase, Masayuki          For       For          Management
2.7   Elect Director Ikeda, Hiromitsu         For       For          Management
2.8   Elect Director Tamura, Hitoshi          For       For          Management
2.9   Elect Director Kato, Akihiko            For       For          Management
2.10  Elect Director Aso, Mitsuhiro           For       For          Management
3.1   Appoint Statutory Auditor Ozaki, Shinji For       For          Management
3.2   Appoint Statutory Auditor Niwa, Toru    For       For          Management
3.3   Appoint Statutory Auditor Miyazaki,     For       For          Management
      Ryoichi


--------------------------------------------------------------------------------

WORKSPACE GROUP PLC

Ticker:       WKP            Security ID:  G5595E136
Meeting Date: JUL 14, 2016   Meeting Type: Annual
Record Date:  JUL 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Daniel Kitchen as Director     For       For          Management
5     Re-elect Jamie Hopkins as Director      For       For          Management
6     Re-elect Graham Clemett as Director     For       For          Management
7     Re-elect Dr Maria Moloney as Director   For       For          Management
8     Re-elect Chris Girling as Director      For       For          Management
9     Re-elect Damon Russell as Director      For       For          Management
10    Re-elect Stephen Hubbard as Director    For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Adopt New Articles of Association       For       For          Management
17    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

XP POWER LTD

Ticker:       XPP            Security ID:  Y97249109
Meeting Date: APR 19, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect James Peters as Director       For       For          Management
4     Re-elect Andy Sng as Director           For       For          Management
5     Re-elect Terence Twigger as Director    For       For          Management
6     Re-elect Peter Bucher as Director       For       For          Management
7     Re-elect Mike Laver as Director         For       For          Management
8     Re-elect Duncan Penny as Director       For       For          Management
9     Re-elect Jonathan Rhodes-Hole as        For       For          Management
      Director
10    Re-elect Polly Williams as Director     For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Remuneration Policy             For       For          Management
14    Approve Remuneration Report             For       For          Management
15    Approve Long-Term Incentive Plan        For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Amend Constitution Re: Directors' Fees  For       For          Management
18    Amend Constitution Re: Pre-emption      For       For          Management
      Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

Z ENERGY LIMITED

Ticker:       ZEL            Security ID:  Q9898K103
Meeting Date: JUL 01, 2016   Meeting Type: Annual
Record Date:  JUN 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors
2     Elect Abby Foote as Director            For       For          Management
3     Elect Justine Munro as Director         For       For          Management
4     Elect Mark Cross as Director            For       For          Management
5     Elect Julia Raue as Director            For       For          Management
6     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

Z ENERGY LIMITED

Ticker:       ZEL            Security ID:  Q9898K103
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  JUN 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors
2     Elect Peter Griffiths as Director       For       For          Management
3     Elect Alan Dunn as Director             For       For          Management
4     Elect Stephen Reindler as Director      For       For          Management
5     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

ZENG HSING INDUSTRIAL CO LTD

Ticker:       1558           Security ID:  Y9887W101
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets


--------------------------------------------------------------------------------

ZENKOKU HOSHO CO., LTD.

Ticker:       7164           Security ID:  J98829104
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 62




=============== Lazard International Strategic Equity Portfolio ================


ACCENTURE PLC

Ticker:       ACN            Security ID:  G1151C101
Meeting Date: FEB 10, 2017   Meeting Type: Annual
Record Date:  DEC 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jaime Ardila             For       For          Management
1b    Elect Director Charles H. Giancarlo     For       For          Management
1c    Elect Director Herbert Hainer           For       For          Management
1d    Elect Director William L. Kimsey        For       For          Management
1e    Elect Director Marjorie Magner          For       For          Management
1f    Elect Director Nancy McKinstry          For       For          Management
1g    Elect Director Pierre Nanterme          For       For          Management
1h    Elect Director Gilles C. Pelisson       For       For          Management
1i    Elect Director Paula A. Price           For       For          Management
1j    Elect Director Arun Sarin               For       For          Management
1k    Elect Director Frank K. Tang            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Determine the Price Range at which      For       For          Management
      Accenture Plc can Re-issue Shares that
      it Acquires as Treasury Stock


--------------------------------------------------------------------------------

AEON FINANCIAL SERVICE CO., LTD.

Ticker:       8570           Security ID:  J0021H107
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       For          Management
      Law
2.1   Elect Director Suzuki, Masaki           For       For          Management
2.2   Elect Director Kawahara, Kenji          For       For          Management
2.3   Elect Director Mizuno, Masao            For       For          Management
2.4   Elect Director Wakabayashi, Hideki      For       For          Management
2.5   Elect Director Mangetsu, Masaaki        For       For          Management
2.6   Elect Director Yamada, Yoshitaka        For       For          Management
2.7   Elect Director Suzuki, Kazuyoshi        For       For          Management
2.8   Elect Director Arai, Naohiro            For       For          Management
2.9   Elect Director Ishizuka, Kazuo          For       For          Management
2.10  Elect Director Watanabe, Hiroyuki       For       For          Management
2.11  Elect Director Otsuru, Motonari         For       For          Management
2.12  Elect Director Hakoda, Junya            For       For          Management
2.13  Elect Director Nakajima, Yoshimi        For       For          Management
3.1   Appoint Statutory Auditor Uchibori,     For       Against      Management
      Hisanori
3.2   Appoint Statutory Auditor Yamazawa,     For       For          Management
      Kotaro
3.3   Appoint Statutory Auditor Sakaki,       For       For          Management
      Takayuki


--------------------------------------------------------------------------------

ALLIANCE GLOBAL GROUP, INC.

Ticker:       AGI            Security ID:  Y00334105
Meeting Date: SEP 29, 2016   Meeting Type: Annual
Record Date:  AUG 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Minutes of the Annual       For       For          Management
      Stockholders Meeting Held on Sept. 15,
      2015
5     Appoint Independent Auditors            For       For          Management
6     Ratify Acts of the Board of Directors,  For       For          Management
      Board Committees, and Officers
7.1   Elect Andrew L. Tan as Director         For       For          Management
7.2   Elect Kingson U. Sian as Director       For       For          Management
7.3   Elect Katherine L. Tan as Director      For       For          Management
7.4   Elect Winston S. Co as Director         For       For          Management
7.5   Elect Kevin Andrew L. Tan as Director   For       For          Management
7.6   Elect Sergio R. Ortiz-Luis, Jr. as      For       For          Management
      Director
7.7   Elect Alejo L. Villanueva, Jr. as       For       For          Management
      Director


--------------------------------------------------------------------------------

AMBEV S.A.

Ticker:       ABEV3          Security ID:  P0273U106
Meeting Date: APR 28, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Cachoeiras  For       For          Management
      de Macacu Bebidas Ltda. (Cachoeiras de
      Macacu)
2     Ratify APSIS Consultoria e Avaliacoes   For       For          Management
      Ltda. as the Independent Firm to
      Appraise Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption of Cachoeiras de     For       For          Management
      Macacu Bebidas Ltda. (Cachoeiras de
      Macacu)
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AMBEV S.A.

Ticker:       ABEV3          Security ID:  P0273U106
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income and        For       For          Management
      Ratify Distribution of Dividends and
      Interest-on-Capital-Stock Payments
3.1   Fix Number of Directors                 For       For          Management
3.2   Elect Directors                         For       Did Not Vote Management
3.3   Elect Aloisio Macario Ferreira de       None      For          Shareholder
      Souza as Director Appointed by
      Minority Shareholder
4     Elect Fiscal Council Members and        For       Against      Management
      Alternates
4.1   Elect Paulo Assuncao de Sousa as        None      For          Shareholder
      Fiscal Council Member and Vinicius
      Balbino Bouhid as Alternate Appointed
      by Minority Shareholder
5     Approve Remuneration of Company's       For       Against      Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

AMCOR LIMITED

Ticker:       AMC            Security ID:  Q03080100
Meeting Date: OCT 20, 2016   Meeting Type: Annual
Record Date:  OCT 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect A (Armin) Meyer as Director       For       For          Management
2b    Elect K J (Karen) Guerra as Director    For       For          Management
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

ANHEUSER-BUSCH INBEV SA

Ticker:       ABI            Security ID:  B6399C107
Meeting Date: SEP 28, 2016   Meeting Type: Special
Record Date:  SEP 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A.1   Approve Matters Relating to the         For       For          Management
      Acquisition of SABMiller plc by
      Anheuser-Busch InBev SA
B.2   Receive Special Board Report and        None      None         Management
      Special Auditor Report Re: Item 1
B.3   Receive Information on Modifications    None      None         Management
      to the Assets and Liabilities of the
      Merging Companies
B.4   Approve Transfer of Assets and          For       For          Management
      Liabilities Re: SABMILLER plc and
      Anheuser-Busch Inbev SA Transaction
B.5   Approve Delisting Re: SABMILLER plc     For       For          Management
      and Anheuser-Busch Inbev SA Transaction
C.6   Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

AON PLC

Ticker:       AON            Security ID:  G0408V102
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  APR 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lester B. Knight         For       For          Management
1.2   Elect Director Gregory C. Case          For       For          Management
1.3   Elect Director Jin-Yong Cai             For       For          Management
1.4   Elect Director Fulvio Conti             For       For          Management
1.5   Elect Director Cheryl A. Francis        For       For          Management
1.6   Elect Director J. Michael Losh          For       For          Management
1.7   Elect Director Robert S. Morrison       For       For          Management
1.8   Elect Director Richard B. Myers         For       For          Management
1.9   Elect Director Richard C. Notebaert     For       For          Management
1.10  Elect Director Gloria Santona           For       For          Management
1.11  Elect Director Carolyn Y. Woo           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Remuneration Policy             For       For          Management
5     Advisory Vote to Ratify Directors'      For       For          Management
      Remuneration Report
6     Accept Financial Statements and         For       For          Management
      Statutory Reports
7     Ratify Ernst & Young LLP as Aon's       For       For          Management
      Auditors
8     Ratify Ernst & Young LLP as Aon's U.K.  For       For          Management
      Statutory Auditor
9     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Shares for Market Purchase    For       For          Management
11    Issue of Equity or Equity-Linked        For       For          Management
      Securities with Pre-emptive Rights
12    Issue of Equity or Equity-Linked        For       For          Management
      Securities without Pre-emptive Rights
13    Approve Political Donations             For       For          Management


--------------------------------------------------------------------------------

ARCELORMITTAL

Ticker:       MT             Security ID:  L0302D129
Meeting Date: MAY 10, 2017   Meeting Type: Annual/Special
Record Date:  APR 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board's and Auditor's Reports   None      None         Management
I     Approve Consolidated Financial          For       For          Management
      Statements
II    Approve Financial Statements            For       For          Management
III   Approve Allocation of Income            For       For          Management
IV    Approve Remuneration of Directors       For       For          Management
V     Approve Discharge of Directors          For       For          Management
VI    Reelect Lakshmi N. Mittal as Director   For       Against      Management
VII   Reelect Bruno Lafont as Director        For       For          Management
VIII  Reelect Michel Wurth as Director        For       For          Management
IX    Ratify Deloitte as Auditor              For       For          Management
X     Approve 2017 Performance Share Unit     For       For          Management
      Plan
I     Approve Reverse Stock Split             For       For          Management
II    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
III   Amend Articles 4, 5, 7, 8, 9, 11, 13,   For       For          Management
      14 and 15 Re: Reflect Changes in
      Luxembourg Law
IV    Approve Conversion of Registered        For       For          Management
      Shares into Dematerialized Shares


--------------------------------------------------------------------------------

ASICS CORP.

Ticker:       7936           Security ID:  J03234150
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23.5
2.1   Elect Director Oyama, Motoi             For       For          Management
2.2   Elect Director Kato, Katsumi            For       For          Management
2.3   Elect Director Kato, Isao               For       For          Management
2.4   Elect Director Nishimae, Manabu         For       For          Management
2.5   Elect Director Nishiwaki, Tsuyoshi      For       For          Management
2.6   Elect Director Tanaka, Katsuro          For       For          Management
2.7   Elect Director Kajiwara, Kenji          For       For          Management
2.8   Elect Director Hanai, Takeshi           For       For          Management
2.9   Elect Director Kashiwaki, Hitoshi       For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Onishi, Hirofumi
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

ASSA ABLOY AB

Ticker:       ASSA B         Security ID:  W0817X204
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
8c    Receive Board's Proposal on             None      None         Management
      Distribution of Profits
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.00 Per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board;
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2 million for
      Chairman, SEK 850,000 for Vice
      Chairman, and SEK 600,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Lars Renstrom, Carl Douglas,    For       For          Management
      Ulf Ewaldsson, Eva Karlsson, Birgitta
      Klasen, Eva Lindqvist, Johan Molin and
      Jan Svensson as Directors; Elect Sofia
      Schorling Hogberg as New Directors;
      Ratify PriceWaterhouseCoopers as
      Auditors
13    Elect Carl Douglas, Mikael Ekdahl,      For       For          Management
      Liselott Ledin, Marianne Nilsson, and
      Anders Oscarsson as Members of
      Nominating Committee
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
16    Approve 2017 LTI Share Matching Plan    For       For          Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASSOCIATED BRITISH FOODS PLC

Ticker:       ABF            Security ID:  G05600138
Meeting Date: DEC 09, 2016   Meeting Type: Annual
Record Date:  DEC 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Emma Adamo as Director         For       For          Management
6     Re-elect John Bason as Director         For       For          Management
7     Re-elect Ruth Cairnie as Director       For       For          Management
8     Re-elect Timothy Clarke as Director     For       For          Management
9     Re-elect Javier Ferran as Director      For       For          Management
10    Re-elect Wolfhart Hauser as Director    For       For          Management
11    Elect Richard Reid as Director          For       For          Management
12    Re-elect Charles Sinclair as Director   For       For          Management
13    Re-elect George Weston as Director      For       For          Management
14    Reappoint Ernst & Young LLP as Auditors For       For          Management
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
19    Approve 2016 Long Term Incentive Plan   For       For          Management


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  G1510J102
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint KPMG LLP as Auditors          For       For          Management
5     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
6     Re-elect Richard Burrows as Director    For       For          Management
7     Re-elect Nicandro Durante as Director   For       For          Management
8     Re-elect Sue Farr as Director           For       For          Management
9     Re-elect Ann Godbehere as Director      For       For          Management
10    Re-elect Savio Kwan as Director         For       For          Management
11    Re-elect Dr Pedro Malan as Director     For       For          Management
12    Re-elect Dimitri Panayotopoulos as      For       For          Management
      Director
13    Re-elect Kieran Poynter as Director     For       For          Management
14    Re-elect Ben Stevens as Director        For       For          Management
15    Elect Dr Marion Helmes as Director      For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

CALTEX AUSTRALIA LTD.

Ticker:       CTX            Security ID:  Q19884107
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Greig Gailey as Director          For       For          Management
2b    Elect Bruce Morgan as Director          For       For          Management
2c    Elect Melinda Conrad as Director        For       For          Management
3     Approve the Adoption of Remuneration    For       For          Management
      Report
4     Approve Grant of Performance Rights to  For       For          Management
      Julian Segal


--------------------------------------------------------------------------------

CARLSBERG

Ticker:       CARL B         Security ID:  K36628137
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve
      Remuneration of Directors; Approve
      Discharge of Management and Board
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 10 Per Share
4a    Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
4b    Approve Remuneration of Directors in    For       Against      Management
      the Amount of DKK 1.85 Million for
      Chairman, DKK 618,000 for Vice Chair,
      and DKK 412,000 for Other Directors;
      Approve Remuneration for Committee Work
4c    Amend Articles Re: Company              For       For          Management
      Announcements in English Only
4d    Amend Articles Re: Abolish the Use of   For       For          Management
      the Danish Business Authority's IT
      System for Convening and Announcing
      Annual General Meetings
5a    Reelect Flemming Besenbacher as         For       For          Management
      Director
5b    Reelect Lars Rebien Sorensen as         For       For          Management
      Director
5c    Reelect Richard Burrows as Director     For       For          Management
5d    Reelect Donna Cordner as Director       For       For          Management
5e    Reelect Cornelius Job van der Graaf as  For       For          Management
      Director
5f    Reelect Carl Bache as Director          For       For          Management
5g    Reelect Soren-Peter Fuchs Olesen        For       For          Management
5h    Reelect Nina Smith as Director          For       For          Management
5i    Reelect Lars Stemmerik as Director      For       For          Management
5j    Elect Nancy Cruickshank as New Director For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors


--------------------------------------------------------------------------------

CARSALES.COM LTD.

Ticker:       CAR            Security ID:  Q21411121
Meeting Date: OCT 28, 2016   Meeting Type: Annual
Record Date:  OCT 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       Against      Management
3     Elect Kim Anderson as Director          For       For          Management
4     Elect Edwina Gilbert as Director        For       For          Management
5a    Approve the Grant of Performance        For       For          Management
      Rights to Greg Roebuck
5b    Approve the Grant of Performance        For       For          Management
      Rights and Options to Greg Roebuck


--------------------------------------------------------------------------------

CHINA RESOURCES BEER (HOLDINGS) CO., LTD.

Ticker:       291            Security ID:  Y15037107
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Chen Lang as Director             For       For          Management
3.2   Elect Lai Po Sing, Tomakin as Director  For       For          Management
3.3   Elect Lai Ni Hium, Frank as Director    For       For          Management
3.4   Elect Houang Tai Ninh as Director       For       For          Management
3.5   Elect Siu Kwing Chue, Gordon as         For       For          Management
      Director
3.6   Approve Remuneration of Directors       For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CIELO SA

Ticker:       CIEL3          Security ID:  P2859E100
Meeting Date: APR 12, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Capital Budget, Allocation of   For       Did Not Vote Management
      Income and Dividends
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

CIELO SA

Ticker:       CIEL3          Security ID:  P2859E100
Meeting Date: APR 12, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Marcelo Augusto Dutra Labuto as   For       Did Not Vote Management
      Director
1.2   Elect Romulo de Mello Dias as Director  For       Did Not Vote Management
1.3   Elect Alberto Monteiro de Queiroz       For       Did Not Vote Management
      Netto as Director
2.1   Elect Edmar Jose Casalatina as Fiscal   For       Did Not Vote Management
      Council Member
2.2   Elect Flavio Saba Santos Estrela as     For       Did Not Vote Management
      Alternate Fiscal Council Member
2.3   Elect Joel Antonio de Araujo as Fiscal  For       Did Not Vote Management
      Council Member
2.4   Elect Sigmar Milton Mayer Filho as      For       Did Not Vote Management
      Alternate Fiscal Council Member
2.5   Elect Herculano Anibal Alves as Fiscal  For       Did Not Vote Management
      Council Member
2.6   Elect Kleber do Espirito Santo as       For       Did Not Vote Management
      Alternate Fiscal Council Member
2.7   Elect Marcelo Santos Dall'occo as       For       Did Not Vote Management
      Fiscal Council Member
2.8   Elect Carlos Roberto Mendonca da Silva  For       Did Not Vote Management
      as Alternate Fiscal Council Member
2.9   Elect Haroldo Reginaldo Levy Neto as    For       Did Not Vote Management
      Fiscal Council Member
2.10  Elect Milton Luiz Milioni as Alternate  For       Did Not Vote Management
      Fiscal Council Member
2.11  Elect Mario Daud Filho as Fiscal        None      Did Not Vote Shareholder
      Council Member and Charles Rene
      Lebarbenchon as Alternate Appointed by
      Minority Shareholder
3     Authorize Capitalization of Reserves    For       Did Not Vote Management
      for Bonus Issue
4     Amend Article 7 to Reflect Changes in   For       Did Not Vote Management
      Capital and Consolidate Bylaws
      Accordingly


--------------------------------------------------------------------------------

COCA-COLA EUROPEAN PARTNERS PLC

Ticker:       CCE            Security ID:  G25839104
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  JUN 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Elect Jose Ignacio Comenge              For       For          Management
      Sanchez-Real as Director
5     Elect J. Alexander M. Douglas, Jr. as   For       For          Management
      Director
6     Elect Francisco Ruiz de la Torre        For       For          Management
      Esporrin as Director
7     Elect Irial Finan as Director           For       For          Management
8     Elect Damian Gammell as Director        For       For          Management
9     Elect Alfonso Libano Daurella as        For       For          Management
      Director
10    Elect Mario Rotllant Sola as Director   For       For          Management
11    Reappoint Ernst & Young LLP as Auditors For       For          Management
12    Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
13    Authorise Political Donations and       For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Approve Waiver on Tender-Bid            For       For          Management
      Requirement
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

COMPAGNIE FINANCIERE RICHEMONT SA

Ticker:       CFR            Security ID:  H25662182
Meeting Date: SEP 14, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.70 per Registered A
      Share and CHF 0.17 per Registered B
      Share
3     Approve Discharge of Board of Directors For       For          Management
4.1   Reelect Johann Rupert as Director and   For       For          Management
      Board Chairman
4.2   Reelect Yves-Andre Istel as Director    For       Against      Management
4.3   Reelect Josua Malherbe as Director      For       Against      Management
4.4   Reelect Jean-Blaise Eckert as Director  For       For          Management
4.5   Reelect Bernard Fornas as Director      For       For          Management
4.6   Reelect Richard Lepeu as Director       For       For          Management
4.7   Reelect Ruggero Magnoni as Director     For       Against      Management
4.8   Reelect Simon Murray as Director        For       Against      Management
4.9   Reelect Guillaume Pictet as Director    For       For          Management
4.10  Reelect Norbert Platt as Director       For       For          Management
4.11  Reelect Alan Quasha as Director         For       Against      Management
4.12  Reelect Maria Ramos as Director         For       For          Management
4.13  Reelect Lord Renwick of Clifton as      For       Against      Management
      Director
4.14  Reelect Jan Rupert as Director          For       Against      Management
4.15  Reelect Gary Saage as Director          For       For          Management
4.16  Reelect Jurgen Schrempp as Director     For       Against      Management
4.17  Reelect The Duke of Wellington as       For       Against      Management
      Director
4.18  Elect Jeff Moss as Director             For       For          Management
4.19  Elect Cyrille Vigneron as Director      For       For          Management
5.1   Appoint Lord Renwick of Clifton as      For       Against      Management
      Member of the Compensation Committee
5.2   Appoint Yves Andre Istel as Member of   For       Against      Management
      the Compensation Committee
5.3   Appoint The Duke of Wellington as       For       Against      Management
      Member of the Compensation Committee
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditor
7     Designate Francoise Demierre Morand     For       For          Management
      Independent Proxy
8.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 7.4
      Million
8.2   Approve Maximum Fixed Remuneration of   For       For          Management
      Senior Executive Committee in the
      Amount of CHF 9.9 Million
8.3   Approve Maximum Variable Remuneration   For       For          Management
      of Senior Executive Committee in the
      Amount of CHF 16.4 Million
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  P2R268136
Meeting Date: JUL 28, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors                 For       For          Management
2     Elect Director                          For       For          Management
3     Rectify Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members
      Previously Approved at the April 29,
      2016, AGM


--------------------------------------------------------------------------------

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  G23296190
Meeting Date: FEB 02, 2017   Meeting Type: Annual
Record Date:  JAN 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Stefan Bomhard as Director        For       For          Management
5     Re-elect Dominic Blakemore as Director  For       For          Management
6     Re-elect Richard Cousins as Director    For       For          Management
7     Re-elect Gary Green as Director         For       For          Management
8     Re-elect Johnny Thomson as Director     For       For          Management
9     Re-elect Carol Arrowsmith as Director   For       For          Management
10    Re-elect John Bason as Director         For       For          Management
11    Re-elect Don Robert as Director         For       For          Management
12    Re-elect Nelson Silva as Director       For       For          Management
13    Re-elect Ireena Vittal  as Director     For       Against      Management
14    Re-elect Paul Walsh as Director         For       For          Management
15    Reappoint KPMG LLP as Auditors          For       For          Management
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Approve Increase in the Limit on the    For       For          Management
      Aggregate Remuneration of the
      Non-Executive Directors
18    Authorise Political Donations and       For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Capital Investment
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call General   For       For          Management
      Meeting with 14 Working Days' Notice


--------------------------------------------------------------------------------

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  G23296190
Meeting Date: JUN 07, 2017   Meeting Type: Special
Record Date:  JUN 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Shareholder Return by Way of    For       For          Management
      Special Dividend with Share
      Consolidation
2     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
3     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
4     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
5     Authorise Market Purchase of New        For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

CONVATEC GROUP PLC

Ticker:       CTEC           Security ID:  G23969101
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAY 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Elect Sir Christopher Gent as Director  For       For          Management
5     Elect Paul Moraviec as Director         For       For          Management
6     Elect Nigel Clerkin as Director         For       For          Management
7     Elect Steve Holliday as Director        For       For          Management
8     Elect Jesper Ovesen as Director         For       For          Management
9     Elect Rick Anderson as Director         For       For          Management
10    Elect Raj Shah as Director              For       For          Management
11    Elect Kasim Kutay as Director           For       For          Management
12    Appoint Deloitte LLP as Auditors        For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Approve Scrip Dividend Alternative      For       For          Management
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve Save As You Earn Scheme         For       For          Management
20    Approve US Employee Share Purchase Plan For       For          Management
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

DAIWA HOUSE INDUSTRY CO. LTD.

Ticker:       1925           Security ID:  J11508124
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 52
2.1   Elect Director Higuchi, Takeo           For       For          Management
2.2   Elect Director Ono, Naotake             For       For          Management
2.3   Elect Director Ishibashi, Tamio         For       For          Management
2.4   Elect Director Kawai, Katsutomo         For       For          Management
2.5   Elect Director Kosokabe, Takeshi        For       For          Management
2.6   Elect Director Fujitani, Osamu          For       For          Management
2.7   Elect Director Tsuchida, Kazuto         For       For          Management
2.8   Elect Director Hori, Fukujiro           For       For          Management
2.9   Elect Director Yoshii, Keiichi          For       For          Management
2.10  Elect Director Hama, Takashi            For       For          Management
2.11  Elect Director Yamamoto, Makoto         For       For          Management
2.12  Elect Director Tanabe, Yoshiaki         For       For          Management
2.13  Elect Director Otomo, Hirotsugu         For       For          Management
2.14  Elect Director Urakawa, Tatsuya         For       For          Management
2.15  Elect Director Dekura, Kazuhito         For       For          Management
2.16  Elect Director Ariyoshi, Yoshinori      For       For          Management
2.17  Elect Director Kimura, Kazuyoshi        For       For          Management
2.18  Elect Director Shigemori, Yutaka        For       For          Management
2.19  Elect Director Yabu, Yukiko             For       For          Management
3.1   Appoint Statutory Auditor Hirata, Kenji For       For          Management
3.2   Appoint Statutory Auditor Iida,         For       For          Management
      Kazuhiro
3.3   Appoint Statutory Auditor Nishimura,    For       For          Management
      Tatsushi
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD.

Ticker:       D05            Security ID:  Y20246107
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect Bart Broadman as Director         For       For          Management
6     Elect Ho Tian Yee as Director           For       For          Management
7     Elect Ow Foong Pheng as Director        For       For          Management
8     Approve Grant of Awards and Issuance    For       For          Management
      of Shares Under the DBSH Share Plan
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Issuance of Shares Under the    For       For          Management
      DBSH Scrip Dividend Scheme to the
      Final Dividends for the Year Ended Dec.
      31, 2016
11    Approve Issuance of Shares Under the    For       For          Management
      DBSH Scrip Dividend Scheme for the
      Dividends which may be Declared for
      the Year Ending Dec. 31, 2017
12    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

DIAGEO PLC

Ticker:       DGE            Security ID:  G42089113
Meeting Date: SEP 21, 2016   Meeting Type: Annual
Record Date:  SEP 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Peggy Bruzelius as Director    For       For          Management
5     Re-elect Lord Davies of Abersoch as     For       For          Management
      Director
6     Re-elect Ho KwonPing as Director        For       For          Management
7     Re-elect Betsy Holden as Director       For       For          Management
8     Re-elect Dr Franz Humer as Director     For       For          Management
9     Re-elect Nicola Mendelsohn as Director  For       For          Management
10    Re-elect Ivan Menezes as Director       For       For          Management
11    Re-elect Philip Scott as Director       For       For          Management
12    Re-elect Alan Stewart as Director       For       For          Management
13    Elect Javier Ferran as Director         For       For          Management
14    Elect Kathryn Mikells as Director       For       For          Management
15    Elect Emma Walmsley as Director         For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

DON QUIJOTE HOLDINGS CO., LTD.

Ticker:       7532           Security ID:  J1235L108
Meeting Date: SEP 28, 2016   Meeting Type: Annual
Record Date:  JUN 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Indemnify Directors
3.1   Elect Director Ohara, Koji              For       For          Management
3.2   Elect Director Takahashi, Mitsuo        For       For          Management
3.3   Elect Director Yoshida, Naoki           For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Wada, Shoji
4.2   Elect Director and Audit Committee      For       For          Management
      Member Inoue, Yukihiko
4.3   Elect Director and Audit Committee      For       For          Management
      Member Yoshimura, Yasunori
4.4   Elect Director and Audit Committee      For       For          Management
      Member Fukuda, Tomiaki
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

FANUC CORP.

Ticker:       6954           Security ID:  J13440102
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 208.98
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Inaba, Yoshiharu         For       For          Management
3.2   Elect Director Yamaguchi, Kenji         For       For          Management
3.3   Elect Director Uchida, Hiroyuki         For       For          Management
3.4   Elect Director Gonda, Yoshihiro         For       For          Management
3.5   Elect Director Inaba, Kiyonori          For       For          Management
3.6   Elect Director Noda, Hiroshi            For       For          Management
3.7   Elect Director Kohari, Katsuo           For       For          Management
3.8   Elect Director Matsubara, Shunsuke      For       For          Management
3.9   Elect Director Okada, Toshiya           For       For          Management
3.10  Elect Director Richard E. Schneider     For       For          Management
3.11  Elect Director Tsukuda, Kazuo           For       For          Management
3.12  Elect Director Imai, Yasuo              For       For          Management
3.13  Elect Director Ono, Masato              For       For          Management


--------------------------------------------------------------------------------

FAURECIA

Ticker:       EO             Security ID:  F3445A108
Meeting Date: MAY 30, 2017   Meeting Type: Annual/Special
Record Date:  MAY 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.90 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
5     Approve Additional Pension Scheme       For       Against      Management
      Agreement with Patrick Koller, CEO
6     Approve Remuneration Policy of          For       For          Management
      Chairman of the Board
7     Approve Remuneration Policy of CEO      For       For          Management
8     Non-Binding Vote on Compensation of     For       For          Management
      Yann Delabriere, Chairman and CEO
      until June 30, 2016
9     Non-Binding Vote on Compensation of     For       For          Management
      Yann Delabriere, Chairman of the Board
      from July 1, 2016
10    Non-Binding Vote on Compensation of     For       For          Management
      Patrick Koller, Vice-CEO until June
      30, 2016
11    Non-Binding Vote on Compensation of     For       For          Management
      Patrick Koller, CEO from the July 1,
      2016
12    Reelect Amparo Moraleda as Director     For       For          Management
13    Reelect Jean-Baptiste Chasseloup de     For       For          Management
      Chatillon as Director
14    Reelect Jean-Pierre Clamadieu as        For       For          Management
      Director
15    Reelect Robert Peugeot as Director      For       For          Management
16    Elect Patrick Koller as Director        For       For          Management
17    Elect Penelope Herscher as Director     For       For          Management
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
20    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 250 Million
21    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 95 Million
22    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 95 Million
23    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
24    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
25    Amend Article 11 of Bylaws Re:          For       For          Management
      Employee Representative
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

FRESENIUS SE & CO KGAA

Ticker:       FRE            Security ID:  D27348263
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.62 per Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2017
6     Amend Stock Option Plan                 For       For          Management
7     Amend Remuneration of Supervisory Board For       Against      Management


--------------------------------------------------------------------------------

GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Ticker:       BIR            Security ID:  G49374146
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  APR 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3(a)  Re-elect Kent Atkinson as Director      For       For          Management
3(b)  Re-elect Richie Boucher as Director     For       For          Management
3(c)  Re-elect Pat Butler as Director         For       For          Management
3(d)  Re-elect Patrick Haren as Director      For       For          Management
3(e)  Re-elect Archie Kane as Director        For       For          Management
3(f)  Re-elect Andrew Keating as Director     For       For          Management
3(g)  Re-elect Patrick Kennedy as Director    For       For          Management
3(h)  Re-elect Davida Marston as Director     For       For          Management
3(i)  Re-elect Fiona Muldoon as Director      For       For          Management
3(j)  Re-elect Patrick Mulvihill as Director  For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Authorise Market Purchase of Ordinary   For       For          Management
      Stock
6     Authorise Reissuance of Treasury Stock  For       For          Management
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
10    Authorise Issue of Equity in Relation   For       For          Management
      to Contingent Convertible Securities
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to
      Contingent Convertible Securities
12    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Ticker:       BIR            Security ID:  G49374146
Meeting Date: APR 28, 2017   Meeting Type: Special
Record Date:  APR 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Establishment of Bank of    For       For          Management
      Ireland Group plc as a New Holding
      Company
2     Approve Cancellation of Cancellation    For       For          Management
      Stock Pursuant to the Scheme of
      Arrangement
3     Authorise Allotment of Securities and   For       For          Management
      Application of Reserves
4     Adopt New Bye-Laws                      For       For          Management
5     Approve Creation of Distributable       For       For          Management
      Reserves in BOIG plc


--------------------------------------------------------------------------------

GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Ticker:       BIR            Security ID:  G49374146
Meeting Date: APR 28, 2017   Meeting Type: Court
Record Date:  APR 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTE O      Security ID:  P49501201
Meeting Date: AUG 19, 2016   Meeting Type: Special
Record Date:  AUG 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Article 5 Re: Location of         For       For          Management
      Corporate Domicile
1.2   Amend Article 19 Re: Asset Acquisition  For       For          Management
      Operations
1.3   Amend Article 44 Re: Independent        For       For          Management
      Members of Nomination Committee
1.4   Resolutions in Item 1.1 Are Subject to  None      None         Management
      Suspense Consistent Condition by Which
      Authorization Referred to in Article
      20 of Law Regulating Financial Groups
      is Granted, Prior Opinion of National
      Banking and Securities Commission and
      Banco de Mexico
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTE O      Security ID:  P49501201
Meeting Date: AUG 19, 2016   Meeting Type: Special
Record Date:  AUG 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Cash Dividends of MXN 0.        For       For          Management
      45750654921773 Per Share to Be Paid on
      Aug. 31, 2016
1.2   Approve Fourth and Last Payment of      For       For          Management
      Dividend of 2014 to Be Paid on Aug.
      31, 2016
1.3   Approve Cash Dividends of MXN 1.        For       For          Management
      23355355686851 per Share
1.4   Approve First Payment of Dividend of    For       For          Management
      2015 to Be Paid on Aug. 31, 2016
1.5   Approve Second Payment of Dividend of   For       For          Management
      2015 to Be Paid in May 2017
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTE O      Security ID:  P49501201
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve CEO's Report on Financial       For       For          Management
      Statements and Statutory Reports
1.2   Approve Board's Report on Policies and  For       For          Management
      Accounting Information and Criteria
      Followed in Preparation of Financial
      Information
1.3   Approve Board's Report on Operations    For       For          Management
      and Activities Undertaken by Board
1.4   Approve Report on Activities of Audit   For       For          Management
      and Corporate Practices Committee
1.5   Approve All Operations Carried out by   For       For          Management
      Company and Ratify Actions Carried out
      by Board, CEO and Audit and Corporate
      Practices Committee
2     Approve Allocation of Income            For       For          Management
3.a1  Elect Carlos Hank Gonzalez as Board     For       For          Management
      Chairman
3.a2  Elect Juan Antonio Gonzalez Moreno as   For       For          Management
      Director
3.a3  Elect David Juan Villarreal Montemayor  For       For          Management
      as Director
3.a4  Elect Jose Marcos Ramirez Miguel as     For       For          Management
      Director
3.a5  Elect Everardo Elizondo Almaguer as     For       For          Management
      Director
3.a6  Elect Carmen Patricia Armendariz        For       For          Management
      Guerra as Director
3.a7  Elect Hector Federico Reyes-Retana y    For       For          Management
      Dahl as Director
3.a8  Elect Eduardo Livas Cantu as Director   For       For          Management
3.a9  Elect Alfredo Elias Ayub as Director    For       For          Management
3.a10 Elect Adrian Sada Cueva as Director     For       For          Management
3.a11 Elect Alejandro Burillo Azcarraga as    For       For          Management
      Director
3.a12 Elect Jose Antonio Chedraui Eguia as    For       For          Management
      Director
3.a13 Elect Alfonso de Angoitia Noriega as    For       For          Management
      Director
3.a14 Elect Olga Maria del Carmen Sanchez     For       For          Management
      Cordero Davila as Director
3.a15 Elect Thomas Stanley Heather Rodriguez  For       For          Management
      as Director
3.a16 Elect Graciela Gonzalez Moreno as       For       For          Management
      Alternate Director
3.a17 Elect Juan Antonio Gonzalez Marcos as   For       For          Management
      Alternate Director
3.a18 Elect Carlos de la Isla Corry as        For       For          Management
      Alternate Director
3.a19 Elect Clemente Ismael Reyes Retana      For       For          Management
      Valdes as Alternate Director
3.a20 Elect Alberto Halabe Hamui as           For       For          Management
      Alternate Director
3.a21 Elect Manuel Aznar Nicolin  as          For       For          Management
      Alternate Director
3.a22 Elect Roberto Kelleher Vales as         For       For          Management
      Alternate Director
3.a23 Elect Robert William Chandler Edwards   For       For          Management
      as Alternate Director
3.a24 Elect Isaac Becker Kabacnik as          For       For          Management
      Alternate Director
3.a25 Elect Jose Maria Garza Trevino as       For       For          Management
      Alternate Director
3.a26 Elect Javier Braun Burillo as           For       For          Management
      Alternate Director
3.a27 Elect Rafael Contreras Grosskelwing as  For       For          Management
      Alternate Director
3.a28 Elect Guadalupe Phillips Margain as     For       For          Management
      Alternate Director
3.a29 Elect Eduardo Alejandro Francisco       For       For          Management
      Garcia Villegas as Alternate Director
3.a30 Elect Ricardo Maldonado Yanez as        For       For          Management
      Alternate Director
3.b   Elect Hector Avila Flores as Board      For       For          Management
      Secretary Who Will Not Be Part of Board
3.c   Approve Directors Liability and         For       For          Management
      Indemnification
4     Approve Remuneration of Directors       For       For          Management
5     Elect Hector Federico Reyes-Retana y    For       For          Management
      Dahl as Chairman of Audit and
      Corporate Practices Committee
6     Approve Report on Share Repurchase;     For       For          Management
      Set Aggregate Nominal Amount of Share
      Repurchase Reserve
7     Consolidate Bylaws                      For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE, S.A.B. DE C.V.

Ticker:       GFNORTE O      Security ID:  P49501201
Meeting Date: FEB 24, 2017   Meeting Type: Special
Record Date:  FEB 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Advancement of Payment for      For       For          Management
      Cash Dividend of MXN 1.23 Approved at
      the Shareholder Meeting on August 19,
      2016
1.2   Approve Pay Date of Cash Dividends for  For       For          Management
      March 7, 2017
2     Accept Auditor's Report on Fiscal       None      None         Management
      Situation of Company
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GT CAPITAL HOLDINGS, INC.

Ticker:       GTCAP          Security ID:  Y29045104
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  APR 04, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Annual      For       For          Management
      Stockholders' Meeting Held on May 11,
      2016
2     Approve Annual Report for the Year 2016 For       For          Management
3     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and Executive
      Committee and Management
4     Elect External Auditor                  For       For          Management
5.1   Elect George S.K. Ty as Director        For       For          Management
5.2   Elect Arthur Vy Ty as Director          For       For          Management
5.3   Elect Francisco C. Sebastian as         For       For          Management
      Director
5.4   Elect Alfred Vy Ty as Director          For       For          Management
5.5   Elect Carmelo Maria Luza Bautista as    For       For          Management
      Director
5.6   Elect David T. Go as Director           For       For          Management
5.7   Elect Roderico V. Puno as Director      For       For          Management
5.8   Elect Jaime Miguel G. Belmonte, Jr. as  For       For          Management
      Director
5.9   Elect Wilfredo A. Paras as Director     For       For          Management
5.10  Elect Peter B. Favila as Director       For       For          Management
5.11  Elect Renato C. Valencia as Director    For       For          Management


--------------------------------------------------------------------------------

HEXAGON AB

Ticker:       HEXA B         Security ID:  W40063104
Meeting Date: MAY 02, 2017   Meeting Type: Annual
Record Date:  APR 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
8c    Receive the Board's Dividend Proposal   None      None         Management
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.48 Per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.4 Million for
      Chairman, SEK 850,000 for Vice
      Chairman, and SEK 550,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Ola Rollen, Gun Nilsson,        For       Against      Management
      Ulrika Francke and Jill Smith as
      Directors; Elect John Brandon, Henrik
      Henriksson, Hans Vestberg, Sofia
      Schorling Hogberg and Marta Schorling
      Andreen as New Directors; Ratify Ernst
      & Young AB as Auditors
13    Elect Mikael Ekdahl, Jan Andersson,     For       For          Management
      Anders Oscarsson, and, Ossian Ekdahl
      as Members of Nominating Committee
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HOSHIZAKI CORP.

Ticker:       6465           Security ID:  J23254105
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sakamoto, Seishi         For       For          Management
1.2   Elect Director Hongo, Masami            For       For          Management
1.3   Elect Director Kawai, Hideki            For       For          Management
1.4   Elect Director Maruyama, Satoru         For       For          Management
1.5   Elect Director Kobayashi, Yasuhiro      For       For          Management
1.6   Elect Director Ogura, Daizo             For       For          Management
1.7   Elect Director Ozaki, Tsukasa           For       For          Management
1.8   Elect Director Tsunematsu, Koichi       For       For          Management
1.9   Elect Director Ochiai, Shinichi         For       For          Management
1.10  Elect Director Furukawa, Yoshio         For       For          Management
1.11  Elect Director Seko, Yoshihiko          For       For          Management
2     Elect Director and Audit Committee      For       For          Management
      Member Tsuge, Satoe
3     Approve Director Retirement Bonus       For       Against      Management


--------------------------------------------------------------------------------

ILIAD

Ticker:       ILD            Security ID:  F4958P102
Meeting Date: MAY 17, 2017   Meeting Type: Annual/Special
Record Date:  MAY 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.44 per Share
4     Receive Auditors' Special Report on     For       Against      Management
      Related-Party Transactions and Approve
      New Transactions
5     Elect Bertille Burel as Director        For       For          Management
6     Reelect Xavier Niel as Director         For       For          Management
7     Reelect Virginie Calmels as Director    For       For          Management
8     Reelect Orla Noonan as Director         For       For          Management
9     Reelect Pierre Pringuet as Director     For       For          Management
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 210,000
11    Approve Remuneration Policy of          For       For          Management
      Chairman of the Board, CEO and
      Vices-CEOs
12    Non-Binding Vote on Compensation of     For       For          Management
      Cyril Poidatz, Chairman of the Board
13    Non-Binding Vote on Compensation of     For       For          Management
      Maxime Lombardini, CEO
14    Non-Binding Vote on Compensation of     For       For          Management
      Rani Assaf, Antoine Levavasseur,
      Xavier Niel, Thomas Reynaud, Vices-CEOs
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Million
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to 20 Percent of
      Share Capital
18    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements
19    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
20    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
21    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
22    Authorize Capital Increase of up to 1   For       For          Management
      Percent of Issued Capital for
      Contributions in Kind from Employees
      and Corporate Officers of Free Mobile
23    Authorize Capital Increase of Up to     For       Against      Management
      EUR 2 Million for Future Exchange
      Offers
24    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 500 Million for Bonus
      Issue or Increase in Par Value
25    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plans,
      Reserved for Specific Employees and
      Corporate Officers, Under Performance
      Conditions
26    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
27    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
28    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

INFORMA PLC

Ticker:       INF            Security ID:  G4770L106
Meeting Date: OCT 10, 2016   Meeting Type: Special
Record Date:  OCT 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to             For       For          Management
      Acquisition of Penton Business Media
      Holdings, Inc.


--------------------------------------------------------------------------------

INFORMA PLC

Ticker:       INF            Security ID:  G4770L106
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Derek Mapp as Director         For       For          Management
5     Re-elect Stephen Carter as Director     For       For          Management
6     Re-elect Gareth Wright as Director      For       For          Management
7     Re-elect Gareth Bullock as Director     For       For          Management
8     Re-elect Cindy Rose as Director         For       For          Management
9     Re-elect Helen Owers as Director        For       For          Management
10    Re-elect Stephen Davidson as Director   For       For          Management
11    Re-elect David Flaschen as Director     For       For          Management
12    Elect John Rishton as Director          For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Amend Long-Term Incentive Plan          For       For          Management
18    Approve U.S. Employee Stock Purchase    For       For          Management
      Plan
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

JAMES HARDIE INDUSTRIES PLC

Ticker:       JHX            Security ID:  G4253H119
Meeting Date: AUG 11, 2016   Meeting Type: Annual
Record Date:  AUG 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve the Remuneration Report         For       For          Management
3a    Elect Michael Hammes as Director        For       For          Management
3b    Elect David Harrison as Director        For       For          Management
4     Authorize the Board to Fix              For       For          Management
      Remuneration of Auditors
5     Approve the Grant of Return on Capital  For       For          Management
      Employed Restricted Stock Units to
      Louis Gries
6     Approve the Grant of Relative Total     For       For          Management
      Shareholder Return Restricted Stock
      Units to Louis Gries


--------------------------------------------------------------------------------

JULIUS BAER GRUPPE AG

Ticker:       BAER           Security ID:  H4414N103
Meeting Date: APR 12, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.20 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Approve Maximum Remuneration of Board   For       Did Not Vote Management
      of Directors in the Amount of CHF 3.8
      Million
4.2.1 Approve Variable Cash-Based             For       Did Not Vote Management
      Remuneration of Executive Committee
      for Fiscal 2016 in the Amount of CHF 6.
      1 Million
4.2.2 Approve Variable Share-Based            For       Did Not Vote Management
      Remuneration of Executive Committee
      for Fiscal 2017 in the Amount of CHF 6.
      7 Million
4.2.3 Approve Maximum Fixed Remuneration of   For       Did Not Vote Management
      Executive Committee for Fiscal 2018 in
      the Amount of CHF 5.7 Million
5.1.1 Reelect Daniel Sauter as Director       For       Did Not Vote Management
5.1.2 Reelect Gilbert Achermann as Director   For       Did Not Vote Management
5.1.3 Reelect Ann Almeida as Director         For       Did Not Vote Management
5.1.4 Reelect Andreas Amschwand as Director   For       Did Not Vote Management
5.1.5 Reelect Heinrich Baumann as Director    For       Did Not Vote Management
5.1.6 Reelect Paul Chow as Director           For       Did Not Vote Management
5.1.7 Reelect Claire Giraut as Director       For       Did Not Vote Management
5.1.8 Reelect Gareth Penny as Director        For       Did Not Vote Management
5.1.9 Reelect Charles Stonehill as Director   For       Did Not Vote Management
5.2   Elect Ivo Furrer as Director            For       Did Not Vote Management
5.3   Elect Daniel Sauter as Board Chairman   For       Did Not Vote Management
5.4.1 Appoint Ann Almeida as Member of the    For       Did Not Vote Management
      Compensation Committee
5.4.2 Appoint Gilbert Achermann as Member of  For       Did Not Vote Management
      the Compensation Committee
5.4.3 Appoint Heinrich Baumann as Member of   For       Did Not Vote Management
      the Compensation Committee
5.4.4 Appoint Gareth Penny as Member of the   For       Did Not Vote Management
      Compensation Committee
6     Ratify KPMG AG as Auditors              For       Did Not Vote Management
7     Designate Marc Nater as Independent     For       Did Not Vote Management
      Proxy
8     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

KASIKORNBANK PCL

Ticker:       KBANK          Security ID:  Y4591R118
Meeting Date: APR 03, 2017   Meeting Type: Annual
Record Date:  MAR 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operation Report            None      None         Management
3     Approve Financial Statements            For       For          Management
4     Approve Appropriation of Profit and     For       For          Management
      Dividend Payment
5.1   Elect Puntip Surathin as Director       For       For          Management
5.2   Elect Suphajee Suthumpun as Director    For       For          Management
5.3   Elect Kattiya Indaravijaya as Director  For       For          Management
6     Elect Chanin Donavanik as Director      For       For          Management
7     Approve Names and Number of Directors   For       For          Management
      Who Have Signing Authority
8     Approve Remuneration of Directors       For       For          Management
9     Approve KPMG Phoomchai Audit Limited    For       Against      Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
10    Other Business                          None      None         Management


--------------------------------------------------------------------------------

KERRY GROUP PLC

Ticker:       KRZ            Security ID:  G52416107
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Re-elect Gerry Behan as Director        For       For          Management
3b    Re-elect Dr Hugh Brady as Director      For       For          Management
3c    Re-elect Dr Karin Dorrepaal as Director For       For          Management
3d    Re-elect Michael Dowling as Director    For       For          Management
3e    Re-elect Joan Garahy as Director        For       For          Management
3f    Re-elect Flor Healy as Director         For       For          Management
3g    Re-elect James Kenny as Director        For       For          Management
3h    Re-elect Stan McCarthy as Director      For       For          Management
3i    Re-elect Brian Mehigan as Director      For       For          Management
3j    Re-elect Tom Moran as Director          For       For          Management
3k    Re-elect Philip Toomey as Director      For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve Remuneration Report             For       For          Management
6     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
7     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
8     Authorise Market Purchase of A          For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

KION GROUP AG

Ticker:       KGX            Security ID:  D4S14D103
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Ratify Deloitte as Auditors for Fiscal  For       For          Management
      2017
6.1   Elect Birgit Behrendt to the            For       For          Management
      Supervisory Board
6.2   Elect Alexander Dibelius to the         For       For          Management
      Supervisory Board
6.3   Elect John Feldmann to the Supervisory  For       For          Management
      Board
6.4   Elect Jiang Kui to the Supervisory      For       Against      Management
      Board
6.5   Elect Christina Reuter to the           For       For          Management
      Supervisory Board
6.6   Elect Hans Peter Ring to the            For       For          Management
      Supervisory Board
6.7   Elect Tan Xuguang to the Supervisory    For       Against      Management
      Board
6.8   Elect Xu Ping to the Supervisory Board  For       Against      Management
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8     Approve Remuneration System for         For       Against      Management
      Management Board Members
9     Approve Creation of EUR 10.9 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
10    Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 1
      Billion; Approve Creation of EUR 10.9
      Million Pool of Capital to Guarantee
      Conversion Rights
11    Amend Corporate Purpose                 For       For          Management
12    Approve Merger by Absorption of Kion    For       For          Management
      Holding 2 GmbH


--------------------------------------------------------------------------------

MAKITA CORP.

Ticker:       6586           Security ID:  J39584107
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 82
2.1   Elect Director Goto, Masahiko           For       For          Management
2.2   Elect Director Goto, Munetoshi          For       For          Management
2.3   Elect Director Torii, Tadayoshi         For       For          Management
2.4   Elect Director Niwa, Hisayoshi          For       For          Management
2.5   Elect Director Tomita, Shinichiro       For       For          Management
2.6   Elect Director Kaneko, Tetsuhisa        For       For          Management
2.7   Elect Director Ota, Tomoyuki            For       For          Management
2.8   Elect Director Tsuchiya, Takashi        For       For          Management
2.9   Elect Director Yoshida, Masaki          For       For          Management
2.10  Elect Director Omote, Takashi           For       For          Management
2.11  Elect Director Otsu, Yukihiro           For       For          Management
2.12  Elect Director Morita, Akiyoshi         For       For          Management
2.13  Elect Director Sugino, Masahiro         For       For          Management
3     Appoint Statutory Auditor Yamamoto,     For       For          Management
      Fusahiro
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

MEDICLINIC INTERNATIONAL PLC

Ticker:       MDC            Security ID:  G021A5106
Meeting Date: JUL 20, 2016   Meeting Type: Annual
Record Date:  JUL 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Seamus Keating as Director     For       For          Management
5     Re-elect Ian Tyler as Director          For       For          Management
6     Elect Danie Meintjes as Director        For       For          Management
7     Elect Dr Edwin Hertzog as Director      For       For          Management
8     Elect Jannie Durand as Director         For       For          Management
9     Elect Alan Grieve as Director           For       For          Management
10    Elect Dr Robert Leu as Director         For       For          Management
11    Elect Nandi Mandela as Director         For       For          Management
12    Elect Trevor Petersen as Director       For       For          Management
13    Elect Desmond Smith as Director         For       For          Management
14    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
15    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Off-Market Purchase of        For       For          Management
      Subscriber Shares
21    Amend Articles of Association           For       For          Management
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

MERLIN ENTERTAINMENTS PLC

Ticker:       MERL           Security ID:  G6019W108
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  JUN 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Re-elect Sir John Sunderland as         For       For          Management
      Director
6     Re-elect Nick Varney as Director        For       For          Management
7     Elect Anne-Francoise Nesmes as Director For       For          Management
8     Re-elect Charles Gurassa as Director    For       For          Management
9     Re-elect Ken Hydon as Director          For       For          Management
10    Re-elect Fru Hazlitt as Director        For       For          Management
11    Re-elect Soren Thorup Sorensen as       For       For          Management
      Director
12    Re-elect Trudy Rautio as Director       For       For          Management
13    Re-elect Rachel Chiang as Director      For       For          Management
14    Reappoint KPMG LLP as Auditors          For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
20    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

NAMPAK LTD

Ticker:       NPK            Security ID:  S5326R114
Meeting Date: FEB 01, 2017   Meeting Type: Annual
Record Date:  JAN 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Roy Andersen as Director       For       For          Management
2     Re-elect Phinda Madi as Director        For       For          Management
3     Re-elect Nopasika Lila as Director      For       For          Management
4     Re-elect Peter Surgey as Director       For       For          Management
5     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Trushar
      Kalan as the Individual Registered
      Auditor
6     Re-elect Roy Andersen as Chairman of    For       For          Management
      the Audit Committee
7     Re-elect Nopasika Lila as Member of     For       For          Management
      the Audit Committee
8     Re-elect Ipeleng Mkhari as Member of    For       For          Management
      the Audit Committee
9     Approve Remuneration Policy             For       For          Management
10    Approve of Non-Executive Directors'     For       For          Management
      Fees
11    Authorise Repurchase of Issued Share    For       For          Management
      Capital
12    Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act


--------------------------------------------------------------------------------

NATIONAL BANK OF CANADA

Ticker:       NA             Security ID:  633067103
Meeting Date: APR 21, 2017   Meeting Type: Annual
Record Date:  FEB 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond Bachand          For       For          Management
1.2   Elect Director Maryse Bertrand          For       For          Management
1.3   Elect Director Pierre Blouin            For       For          Management
1.4   Elect Director Pierre Boivin            For       For          Management
1.5   Elect Director Andre Caille             For       For          Management
1.6   Elect Director Gillian H. Denham        For       For          Management
1.7   Elect Director Richard Fortin           For       For          Management
1.8   Elect Director Jean Houde               For       For          Management
1.9   Elect Director Karen Kinsley            For       For          Management
1.10  Elect Director Julie Payette            For       For          Management
1.11  Elect Director Lino A. Saputo, Jr.      For       For          Management
1.12  Elect Director Andree Savoie            For       For          Management
1.13  Elect Director Pierre Thabet            For       For          Management
1.14  Elect Director Louis Vachon             For       For          Management
2     Advisory Vote on Executive              For       For          Management
      Compensation Approach
3     Ratify Deloitte LLP as Auditors         For       For          Management
4     Amend Quorum Requirements               For       For          Management
5     Re-approve Stock Option Plan            For       For          Management


--------------------------------------------------------------------------------

NETCARE LTD

Ticker:       NTC            Security ID:  S5507D108
Meeting Date: FEB 03, 2017   Meeting Type: Annual
Record Date:  JAN 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Grant Thornton as Auditors    For       For          Management
      of the Company with DS Reuben as the
      Designated Auditor
2.1   Re-elect Thevendrie Brewer as Director  For       For          Management
2.2   Re-elect Azar Jammine as Director       For       For          Management
2.3   Re-elect Norman Weltman as Director     For       For          Management
3.1   Re-elect Thevendrie Brewer as           For       For          Management
      Chairperson of the Audit Committee
3.2   Re-elect Mark Bower as Member of the    For       For          Management
      Audit Committee
3.3   Re-elect Azar Jammine as Members of     For       For          Management
      the Audit Committee
3.4   Re-elect Norman Weltman as Members of   For       For          Management
      the Audit Committee
4     Authorise Board to Issue Shares for     For       For          Management
      Cash
5     Approve Remuneration Policy             For       For          Management
6     Authorise Ratification of Approved      For       For          Management
      Resolutions
1     Authorise Repurchase of Issued Share    For       For          Management
      Capital
2     Approve Non-executive Directors'        For       For          Management
      Remuneration
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 and 45 of the Companies
      Act


--------------------------------------------------------------------------------

PARTNERS GROUP HOLDING

Ticker:       PGHN           Security ID:  H6120A101
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 15 per Share
3     Approve Remuneration Report             For       For          Management
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 16
      Million
5.2   Approve Maximum Remuneration of         For       For          Management
      Executive Committee in the Amount of
      CHF 81.2 Million
6.1a  Elect Peter Wuffli as Director and      For       For          Management
      Board Chairman
6.1b  Elect Charles Dallara as Director       For       For          Management
6.1c  Elect Grace del Rosario-Castano as      For       For          Management
      Director
6.1d  Elect Marcel Erni as Director           For       For          Management
6.1e  Elect Michelle Felman as Director       For       For          Management
6.1f  Elect Alfred Gantner as Director        For       For          Management
6.1g  Elect Steffen Meister as Director       For       For          Management
6.1h  Elect Eric Strutz as Director           For       For          Management
6.1i  Elect Patrick Ward as Director          For       For          Management
6.1j  Elect Urs Wietlisbach as Director       For       For          Management
6.2.1 Appoint Grace del Rosario-Castano as    For       For          Management
      Member of the Compensation Committee
6.2.2 Appoint Steffen Meister as Member of    For       For          Management
      the Compensation Committee
6.2.3 Appoint Peter Wuffli as Member of the   For       For          Management
      Compensation Committee
6.3   Designate Alexander Eckenstein as       For       For          Management
      Independent Proxy
6.4   Ratify KPMG AG as Auditors              For       For          Management
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

PRUDENTIAL PLC

Ticker:       PRU            Security ID:  G72899100
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAY 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve the Revised Remuneration Policy For       For          Management
4     Elect Anne Richards as Director         For       For          Management
5     Re-elect Sir Howard Davies as Director  For       For          Management
6     Re-elect John Foley as Director         For       For          Management
7     Re-elect Penelope James as Director     For       For          Management
8     Re-elect David Law as Director          For       For          Management
9     Re-elect Paul Manduca as Director       For       For          Management
10    Re-elect Kaikhushru Nargolwala as       For       For          Management
      Director
11    Re-elect Nicolaos Nicandrou as Director For       For          Management
12    Re-elect Anthony Nightingale as         For       For          Management
      Director
13    Re-elect Philip Remnant as Director     For       For          Management
14    Re-elect Alice Schroeder as Director    For       For          Management
15    Re-elect Barry Stowe as Director        For       For          Management
16    Re-elect Lord Turner as Director        For       For          Management
17    Re-elect Michael Wells as Director      For       For          Management
18    Re-elect Tony Wilkey as Director        For       For          Management
19    Reappoint KPMG LLP as Auditors          For       For          Management
20    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights to Include
      Repurchased Shares
24    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
25    Authorise Issue of Equity in            For       For          Management
      Connection with the Issue of Mandatory
      Convertible Securities
26    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      the Issue of Mandatory Convertible
      Securities
27    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
28    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

PT MEDIA NUSANTARA CITRA TBK

Ticker:       MNCN           Security ID:  Y71280104
Meeting Date: SEP 30, 2016   Meeting Type: Special
Record Date:  SEP 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT MEDIA NUSANTARA CITRA TBK

Ticker:       MNCN           Security ID:  Y71280104
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAY 30, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements and         For       For          Management
      Discharge Directors
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
5     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Authorize Directors to Execute the      For       Against      Management
      Management and Employee Stock Option
      Program (MESOP)


--------------------------------------------------------------------------------

SAMPO OYJ

Ticker:       SAMPO          Security ID:  X75653109
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's
      Report; Receive Auditor's Report
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.30 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 175,000 for
      Chairman, EUR  115,000 for Vice
      Chairman, EUR 90,000 for Other
      Directors; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Christian Clausen, Jannica      For       For          Management
      Fagerholm, Adine Grate Axen,
      Veli-Matti Mattila, Risto Murto, Eira
      Palin-Lehtinen, Per Arthur Sorlie and
      Bjorn Wahlroos as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Approve that the Rights Attached to     For       For          Management
      Certain Shares Entered in the
      Company's Joint Book-Entry Account be
      Forfeited
16    Authorize Share Repurchase Program      For       For          Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SHIMANO INC.

Ticker:       7309           Security ID:  J72262108
Meeting Date: MAR 28, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 77.5
2.1   Elect Director Kakutani, Keiji          For       For          Management
2.2   Elect Director Wada, Shinji             For       For          Management
2.3   Elect Director Yuasa, Satoshi           For       For          Management
2.4   Elect Director Chia Chin Seng           For       For          Management
2.5   Elect Director Otsu, Tomohiro           For       For          Management
2.6   Elect Director Ichijo, Kazuo            For       For          Management
2.7   Elect Director Katsumaru, Mitsuhiro     For       For          Management
3     Approve Compensation Ceiling for        For       For          Management
      Directors


--------------------------------------------------------------------------------

SHIRE PLC

Ticker:       SHP            Security ID:  G8124V108
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  APR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Dominic Blakemore as Director  For       For          Management
4     Re-elect Olivier Bohuon as Director     For       For          Management
5     Re-elect William Burns as Director      For       For          Management
6     Elect Ian Clark as Director             For       For          Management
7     Elect Gail Fosler as Director           For       For          Management
8     Re-elect Steven Gillis as Director      For       For          Management
9     Re-elect David Ginsburg as Director     For       For          Management
10    Re-elect Susan Kilsby as Director       For       For          Management
11    Re-elect Sara Mathew as Director        For       For          Management
12    Re-elect Anne Minto as Director         For       For          Management
13    Re-elect Flemming Ornskov as Director   For       For          Management
14    Re-elect Jeffrey Poulton as Director    For       For          Management
15    Elect Albert Stroucken as Director      For       For          Management
16    Reappoint Deloitte LLP as Auditors      For       For          Management
17    Authorise the Audit, Compliance & Risk  For       For          Management
      Committee to Fix Remuneration of
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Adopt New Articles of Association       For       For          Management
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

STATOIL ASA

Ticker:       STL            Security ID:  R8413J103
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
4     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of USD 0.22
      Per Share
7     Authorize Board to Distribute           For       Did Not Vote Management
      Quarterly Dividends
8a    Approve Creation of Pool of Capital     For       Did Not Vote Management
      with Preemptive Rights in Connection
      with Payment of Dividend for Fourth
      Quarter 2016
8b    Approve Creation of Pool of Capital     For       Did Not Vote Management
      with Preemptive Rights in Connection
      With Payment of Dividend for First
      Quarter to Third Quarter 2017
9     Abstain from Drilling Exploration       Against   Did Not Vote Shareholder
      Wells in the Barents Sea
10    Discontinuation of Exploration          Against   Did Not Vote Shareholder
      Activities and Test Drilling for
      Fossil Energy Resources
11    Mandate the Board to Appoint new Chief  Against   Did Not Vote Shareholder
      Geologist and Mandate to Reinstate
      Updated Versions of Pre-Merger
      Actuarial Based Risk Management
      Processes
12    Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
13.1  Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management (Advisory)
13.2  Approve Remuneration Linked to          For       Did Not Vote Management
      Development of Share Price (Binding)
14    Approve Remuneration of Auditors        For       Did Not Vote Management
15    Approve Remuneration of Corporate       For       Did Not Vote Management
      Assembly in the Amount of NOK 122,400
      for Chairman, NOK 64,500 for Deputy
      Chair, NOK 45,300 for Other Members
      and NOK 6,450 Per Meeting for Deputy
      Members
16    Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee in the Amount of NOK 12,150
      Per Meeting for Chair and NOK 9,000
      Per Meeting for Members
17    Approve Equity Plan Financing           For       Did Not Vote Management
18    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Cancellation of Repurchased Shares
19    Miscellaneous Proposal: Marketing       For       Did Not Vote Management
      Instructions


--------------------------------------------------------------------------------

SUNCOR ENERGY INC.

Ticker:       SU             Security ID:  867224107
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  MAR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patricia M. Bedient      For       For          Management
1.2   Elect Director Mel E. Benson            For       For          Management
1.3   Elect Director Jacynthe Cote            For       For          Management
1.4   Elect Director Dominic D'Alessandro     For       For          Management
1.5   Elect Director John D. Gass             For       For          Management
1.6   Elect Director John R. Huff             For       For          Management
1.7   Elect Director Maureen McCaw            For       For          Management
1.8   Elect Director Michael W. O'Brien       For       For          Management
1.9   Elect Director Eira M. Thomas           For       For          Management
1.10  Elect Director Steven W. Williams       For       For          Management
1.11  Elect Director Michael M. Wilson        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend Stock Option Plan                 For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

SWEDBANK AB

Ticker:       SWED A         Security ID:  W9423X102
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports
7b    Receive Auditor's Report                None      None         Management
7c    Receive President's Report              None      None         Management
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 13.20 Per Share
10a   Approve Discharge of Michael Wolf       For       For          Management
10b   Approve Discharge of Anders Sundstrom   For       For          Management
10c   Approve Discharge of Anders Igel        For       For          Management
10d   Approve Discharge of Maj-Charlotte      For       For          Management
      Wallin
10e   Approve Discharge of Lars Idermark      For       For          Management
10f   Approve Discharge of Ulrika Francke     For       For          Management
10g   Approve Discharge of Goran Hedman       For       For          Management
10h   Approve Discharge of Pia Rudengren      For       For          Management
10i   Approve Discharge of Karl-Henrik        For       For          Management
      Sundstrom
10j   Approve Discharge of Siv Svensson       For       For          Management
10k   Approve Discharge of Bodil Eriksson     For       For          Management
10l   Approve Discharge of Peter Norman       For       For          Management
10m   Approve Discharge of Birgitte Bonnesen  For       For          Management
10n   Approve Discharge of Camilla Linder     For       For          Management
10o   Approve Discharge of Roger Ljung        For       For          Management
10p   Approve Discharge of Ingrid Friberg     For       For          Management
10q   Approve Discharge of Karin Sandstrom    For       For          Management
11    Determine Number of Directors (9) and   For       For          Management
      Deputy Directors (0)
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2.46 Million for
      Chairman, SEK 825,000 for Vice
      Chairman and SEK 550,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13a   Elect Mats Granryd as New Director      For       For          Management
13b   Elect Bo Johansson as New Director      For       For          Management
13c   Elect Annika Poutiainen as New Director For       For          Management
13d   Elect Magnus Uggla as New Director      For       For          Management
13e   Reelect Lars Idermark as Director       For       For          Management
13f   Reelect Ulrika Francke as Director      For       For          Management
13g   Reelect Siv Svensson as Director        For       For          Management
13h   Reelect Bodil Eriksson as Director      For       For          Management
13i   Reelect Peter Norman as Director        For       For          Management
14    Elect Lars Idermark as  Board Chairman  For       For          Management
15    Authorize Chairman of Board and         For       For          Management
      Representatives of Five of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Authorize Repurchase Authorization for  For       For          Management
      Trading in Own Shares
18    Authorize General Share Repurchase      For       For          Management
      Program
19    Approve Issuance of Convertibles        For       For          Management
      without Preemptive Rights
20a   Approve Common Deferred Share Bonus     For       For          Management
      Plan (Eken 2017)
20b   Approve Deferred Share Bonus Plan for   For       For          Management
      Key Employees (IP 2016)
20c   Approve Equity Plan Financing to        For       For          Management
      Participants of 2017 and Previous
      Programs
21    Implement Lean Concept                  None      Against      Shareholder
22a   Adopt a Vision for Absolute Gender      None      Against      Shareholder
      Equality on All Levels Within the
      Company
22b   Instruct the Board to Set Up a Working  None      Against      Shareholder
      Group Concerning Gender and Ethnicity
      Diversification Within the Company
22c   Require the Results from the Working    None      Against      Shareholder
      Group Concerning Item 22a and 22b to
      be Annually Published
22d   Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders' Association
22e   Prohibit Directors from Being Able to   None      Against      Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
22f   Amend Articles Re: Former Politicians   None      Against      Shareholder
      on the Board of Directors
22g   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "Cooling-Off Period"
22h   Instruct the Board to Prepare a         None      Against      Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee
22i   Instruct the Board to Perform an        None      Against      Shareholder
      Investigation of to what Extent the
      Company has Participated in Tax
      Evasion (i.e. the Panama Documents)
      and How the Internal and External
      Control has Failed Regarding this
      Matter
23    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  Y84629107
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Business Operations Report and  For       For          Management
      Financial Statements
1.2   Approve Profit Distribution             For       For          Management
1.3   Amend Articles of Association           For       For          Management
1.4   Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
2.1   Elect Mark Liu with Shareholder No.     For       For          Management
      10758 as Non-Independent Director
2.2   Elect C.C. Wei with Shareholder No.     For       For          Management
      370885 as Non-Independent Director
3     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

TELENOR ASA

Ticker:       TEL            Security ID:  R21882106
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
2     Designate Inspector(s) of Minutes of    None      None         Management
      Meeting
3     Receive President's Report              None      None         Management
4     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 7.80
      Per Share
5     Receive Corporate Governance Report     None      None         Management
6     Approve Remuneration of Auditors in     For       Did Not Vote Management
      the Amount of NOK 5 million
7a    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
7b    Approve Guidelines for Share Related    For       Did Not Vote Management
      Incentive Arrangements
8     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Cancellation of Repurchased Shares
9     Bundled Election of Members and Deputy  For       Did Not Vote Management
      Members For Corporate Assembly
      (Shareholder May Also Vote On Each
      Candidate Individually Under Items 9a
      to 9m)
9a    Elect Anders Skjaevestad as Member of   For       Did Not Vote Management
      Corporate Assembly
9b    Elect Olaug Svarva as Member of         For       Did Not Vote Management
      Corporate Assembly
9c    Elect John Bernander as Member of       For       Did Not Vote Management
      Corporate Assembly
9d    Elect Anne Kvam as Member of Corporate  For       Did Not Vote Management
      Assembly
9e    Elect Didrik Munch as Member of         For       Did Not Vote Management
      Corporate Assembly
9f    Elect Elin Myrmel-Johansen as Member    For       Did Not Vote Management
      of Corporate Assembly
9g    Elect Widar Salbuvik as Member of       For       Did Not Vote Management
      Corporate Assembly
9h    Elect Tore Sandvik as Member of         For       Did Not Vote Management
      Corporate Assembly
9i    Elect Silvija Seres as Member of        For       Did Not Vote Management
      Corporate Assembly
9j    Elect Siri Strandenes as Member of      For       Did Not Vote Management
      Corporate Assembly
9k    Elect Maalfrid Brath as Deputy Member   For       Did Not Vote Management
      of Corporate Assembly
9l    Elect Jostein Dalland as Deputy Member  For       Did Not Vote Management
      of Corporate Assembly
9m    Elect Ingvild Holth as Deputy Member    For       Did Not Vote Management
      of Corporate Assembly
10    Bundled Election of Members of          For       Did Not Vote Management
      Nominating Committee (Shareholder May
      Also Vote On Each Candidate
      Individually Under Items 10a and 10b)
10a   Elect Mette Wikborg as Member of        For       Did Not Vote Management
      Nominating Committee
10b   Elect Christian Berg as Member of       For       Did Not Vote Management
      Nominating Committee
11    Approve Remuneration of Members of      For       Did Not Vote Management
      Corporate Assembly and Nomination
      Committee


--------------------------------------------------------------------------------

TELEVISION FRANCAISE 1 TF1

Ticker:       TFI            Security ID:  F91255103
Meeting Date: APR 13, 2017   Meeting Type: Annual/Special
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.28 per Share
5     Approve Additional Pension Scheme       For       For          Management
      Agreement with Gilles Pelisson,
      Chairman and  CEO
6     Advisory vote on Compensation of Nonce  For       For          Management
      Paolini, Chairman and CEO until Feb.18
      ,2016
7     Advisory vote on Compensation of        For       For          Management
      Gilles Pelisson, Chairman and CEO
      since Feb.19 ,2016
8     Approve Remuneration Policy for Gilles  For       For          Management
      Pelisson, Chairman and CEO
9     Reelect Catherine Dussart as Director   For       For          Management
10    Reelect Olivier Bouygues as Director    For       For          Management
11    Acknowledge End of Mandate of KPMG      For       For          Management
      Audit IS as Auditor and of KPMG Audit
      ID as Alternate Auditor
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8.4 Million
15    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 400 Million for Bonus
      Issue or Increase in Par Value
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4.2 Million
17    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights for up to 10 Percent
      of Issued Capital Per Year for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 4.2 Million
18    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
19    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
20    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
21    Authorize Capital Increase of Up to     For       For          Management
      EUR 4.2 Million for Future Exchange
      Offers
22    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 16-21 at EUR 4.2 Million
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
24    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TENCENT HOLDINGS LTD.

Ticker:       700            Security ID:  G87572163
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Lau Chi Ping Martin as Director   For       For          Management
3b    Elect Charles St Leger Searle as        For       For          Management
      Director
3c    Elect Yang Siu Shun as Director         For       Against      Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt 2017 Share Option Scheme          For       Against      Management


--------------------------------------------------------------------------------

TENCENT HOLDINGS LTD.

Ticker:       700            Security ID:  G87572163
Meeting Date: MAY 17, 2017   Meeting Type: Special
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Share Option Plan of Tencent      For       Against      Management
      Music Entertainment Group


--------------------------------------------------------------------------------

TOKYO ELECTRON LTD.

Ticker:       8035           Security ID:  J86957115
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsuneishi, Tetsuo        For       For          Management
1.2   Elect Director Kawai, Toshiki           For       For          Management
1.3   Elect Director Hori, Tetsuro            For       For          Management
1.4   Elect Director Sasaki, Sadao            For       For          Management
1.5   Elect Director Kitayama, Hirofumi       For       For          Management
1.6   Elect Director Akimoto, Masami          For       For          Management
1.7   Elect Director Chon, Gishi              For       For          Management
1.8   Elect Director Nagakubo, Tatsuya        For       For          Management
1.9   Elect Director Sunohara, Kiyoshi        For       For          Management
1.10  Elect Director Higashi, Tetsuro         For       For          Management
1.11  Elect Director Inoue, Hiroshi           For       For          Management
1.12  Elect Director Charles D Lake II        For       For          Management
2.1   Appoint Statutory Auditor Nunokawa,     For       For          Management
      Yoshikazu
2.2   Appoint Statutory Auditor Yamamoto,     For       For          Management
      Takatoshi
2.3   Appoint Statutory Auditor Wagai,        For       For          Management
      Kyosuke
3     Approve Annual Bonus                    For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

TURKCELL ILETISIM HIZMET AS

Ticker:       TCELL          Security ID:  M8903B102
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Board Report                     For       For          Management
4     Accept Audit Report                     For       For          Management
5     Accept Financial Statements             For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Approve Upper Limit of the Donations    For       For          Management
      for 2017 and Receive Information on
      Charitable Donations for 2016
8     Amend Company Articles                  For       For          Management
9     Elect Directors                         For       Against      Management
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Approve Dividends                       For       For          Management
14    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided to
      Third Parties
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TURKIYE GARANTI BANKASI A.S.

Ticker:       GARAN          Security ID:  M4752S106
Meeting Date: NOV 03, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       For          Management
      of Meeting and Authorize the Presiding
      Council to Sign Meeting Minutes
2     Ratify External Auditors                For       For          Management


--------------------------------------------------------------------------------

UNICREDIT SPA

Ticker:       UCG            Security ID:  T9T23L584
Meeting Date: APR 20, 2017   Meeting Type: Annual/Special
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve 2017 Group Incentive System     For       For          Management
4     Approve Long-Term Incentive Plan        For       For          Management
      2017-2019
5     Approve Severance Payments Policy       For       For          Management
6     Approve Remuneration Policy             For       For          Management
1     Authorize Board to Increase Capital to  For       For          Management
      Service 2016 Incentive Plan
2     Authorize Board to Increase Capital to  For       For          Management
      Service 2017 Incentive Plan and LTI
      Plan 2017-2019


--------------------------------------------------------------------------------

VALEO

Ticker:       FR             Security ID:  F96221340
Meeting Date: MAY 23, 2017   Meeting Type: Annual/Special
Record Date:  MAY 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.25 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Reelect C. Maury Devine as Director     For       For          Management
6     Reelect Mari-Noelle Jego-Laveissiere    For       For          Management
      as Director
7     Reelect Veronique Weill as Director     For       For          Management
8     Non-Binding Vote on Compensation of     For       For          Management
      Pascal Colombani, Chairman of the Board
9     Non-Binding Vote on Compensation of     For       For          Management
      Jacques Aschenbroich Chairman and CEO
10    Approve remuneration Policy of          For       For          Management
      Chairman and CEO
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 70 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 23 Million
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 9.
      62 Percent of Issued Capital Per Year
      for Private Placements up to Aggregate
      Nominal Amount of EUR 23 Million
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 30 Million for Bonus
      Issue or Increase in Par Value
17    Authorize Capital Increase of up to 9.  For       For          Management
      62 Percent of Issued Capital for
      Contributions in Kind
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
19    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
20    Amend Article 13, 14 of Bylaws Re:      For       For          Management
      Employee Representatives
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VIVENDI

Ticker:       VIV            Security ID:  F97982106
Meeting Date: APR 25, 2017   Meeting Type: Annual/Special
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      Ongoing Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 per Share
5     Non-Binding Vote on Compensation of     For       For          Management
      Vincent Bollore, Chairman of the
      Supervisory Board
6     Non-Binding Vote on Compensation of     For       For          Management
      Arnaud de Puyfontaine, Chairman of the
      Management Board
7     Non-Binding Vote on Compensation of     For       For          Management
      Frederic Crepin, Management Board
      Member
8     Non-Binding Vote on Compensation of     For       For          Management
      Simon Gillham, Management Board Member
9     Non-Binding Vote on Compensation of     For       For          Management
      Herve Philippe, Management Board Member
10    Non-Binding Vote on Compensation of     For       For          Management
      Stephane Roussel, Management Board
      Member
11    Approve Remuneration Policy for         For       For          Management
      Supervisory Board Members and Chairman
12    Approve Remuneration Policy for         For       For          Management
      Chairman of the Management Board
13    Approve Remuneration Policy for         For       For          Management
      Management Board Members
14    Ratify Appointment of Yannick Bollore   For       For          Management
      as Supervisory Board Member
15    Reelect Vincent Bollore as Supervisory  For       For          Management
      Board Member
16    Elect Veronique Driot-Argentin as       For       For          Management
      Supervisory Board Member
17    Elect Sandrine Le Bihan as              For       For          Management
      Representative of Employee
      Shareholders to the Supervisory Board
18    Appoint Deloitte et Associes as Auditor For       For          Management
19    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
20    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
21    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 750 Million
22    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 375 Million for Bonus
      Issue or Increase in Par Value
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
24    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

WOLTERS KLUWER NV

Ticker:       WKL            Security ID:  ADPV09931
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Receive Report of Management Board      None      None         Management
      (Non-Voting)
2.b   Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2.c   Discuss Remuneration Report             None      None         Management
3.a   Adopt Financial Statements              For       For          Management
3.b   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3.c   Approve Dividends of EUR 0.79 Per Share For       For          Management
4.a   Approve Discharge of Management Board   For       For          Management
4.b   Approve Discharge of Supervisory Board  For       For          Management
5.a   Elect Frans Cremers to Supervisory      For       For          Management
      Board
5.b   Elect Ann Ziegler to Supervisory Board  For       For          Management
6     Reelect Kevin Entricken to Executive    For       For          Management
      Board
7.a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
7.b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Cancellation of Repurchased     For       For          Management
      Shares
10    Other Business (Non-Voting)             None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WORLDPAY GROUP PLC

Ticker:       WPG            Security ID:  G97744109
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAY 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve US Employee Stock Purchase Plan For       For          Management
4     Reappoint KPMG LLP as Auditors          For       For          Management
5     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
6     Approve Final Dividend                  For       For          Management
7     Re-elect John Allan as Director         For       For          Management
8     Re-elect Philip Jansen as Director      For       For          Management
9     Re-elect Ron Kalifa as Director         For       For          Management
10    Re-elect Rick Medlock as Director       For       For          Management
11    Re-elect Deanna Oppenheimer as Director For       For          Management
12    Re-elect Sir Michael Rake as Director   For       For          Management
13    Elect Karen Richardson as Director      For       For          Management
14    Re-elect Martin Scicluna as Director    For       For          Management
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

Z ENERGY LIMITED

Ticker:       ZEL            Security ID:  Q9898K103
Meeting Date: JUL 01, 2016   Meeting Type: Annual
Record Date:  JUN 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors
2     Elect Abby Foote as Director            For       For          Management
3     Elect Justine Munro as Director         For       For          Management
4     Elect Mark Cross as Director            For       For          Management
5     Elect Julia Raue as Director            For       For          Management
6     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

Z ENERGY LIMITED

Ticker:       ZEL            Security ID:  Q9898K103
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  JUN 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors
2     Elect Peter Griffiths as Director       For       For          Management
3     Elect Alan Dunn as Director             For       For          Management
4     Elect Stephen Reindler as Director      For       For          Management
5     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors




================== Lazard Managed Equity Volatility Portfolio ==================


3M COMPANY

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sondra L. Barbour        For       For          Management
1b    Elect Director Thomas "Tony" K. Brown   For       For          Management
1c    Elect Director Vance D. Coffman         For       For          Management
1d    Elect Director David B. Dillon          For       For          Management
1e    Elect Director Michael L. Eskew         For       For          Management
1f    Elect Director Herbert L. Henkel        For       For          Management
1g    Elect Director Muhtar Kent              For       For          Management
1h    Elect Director Edward M. Liddy          For       For          Management
1i    Elect Director Gregory R. Page          For       For          Management
1j    Elect Director Inge G. Thulin           For       For          Management
1k    Elect Director Patricia A. Woertz       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Adopt Holy Land Principles              Against   Against      Shareholder


--------------------------------------------------------------------------------

ACCENTURE PLC

Ticker:       ACN            Security ID:  G1151C101
Meeting Date: FEB 10, 2017   Meeting Type: Annual
Record Date:  DEC 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jaime Ardila             For       For          Management
1b    Elect Director Charles H. Giancarlo     For       For          Management
1c    Elect Director Herbert Hainer           For       For          Management
1d    Elect Director William L. Kimsey        For       For          Management
1e    Elect Director Marjorie Magner          For       For          Management
1f    Elect Director Nancy McKinstry          For       For          Management
1g    Elect Director Pierre Nanterme          For       For          Management
1h    Elect Director Gilles C. Pelisson       For       For          Management
1i    Elect Director Paula A. Price           For       For          Management
1j    Elect Director Arun Sarin               For       For          Management
1k    Elect Director Frank K. Tang            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Determine the Price Range at which      For       For          Management
      Accenture Plc can Re-issue Shares that
      it Acquires as Treasury Stock


--------------------------------------------------------------------------------

ACTELION LTD.

Ticker:       ATLN           Security ID:  H0032X176
Meeting Date: APR 05, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1a  Reelect Jean-Pierre Garnier as Director For       Did Not Vote Management
4.1b  Reelect Jean-Paul Clozel as Director    For       Did Not Vote Management
4.1c  Reelect Juhani Anttila as Director      For       Did Not Vote Management
4.1d  Reelect Robert Bertolini as Director    For       Did Not Vote Management
4.1e  Reelect John Greisch as Director        For       Did Not Vote Management
4.1f  Reelect Peter Gruss as Director         For       Did Not Vote Management
4.1g  Reelect Michael Jacobi as Director      For       Did Not Vote Management
4.1h  Reelect Jean Malo as Director           For       Did Not Vote Management
4.1i  Reelect David Stout as Director         For       Did Not Vote Management
4.1j  Reelect Herna Verhagen as Director      For       Did Not Vote Management
4.2   Elect Jean-Pierre Garnier as Board      For       Did Not Vote Management
      Chairman
4.3a  Appoint Herna Verhagen as Member of     For       Did Not Vote Management
      the Compensation Committee
4.3b  Appoint Jean-Pierre Garnier as Member   For       Did Not Vote Management
      of the Compensation Committee
4.3c  Appoint John Griesch as Member of the   For       Did Not Vote Management
      Compensation Committee
5.1a  Elect Ludo Ooms as Director             For       Did Not Vote Management
5.1b  Elect Claudio Cescato as Director       For       Did Not Vote Management
5.1c  Elect Andrea Ostinelli as Director      For       Did Not Vote Management
5.1d  Elect Pascal Hoorn as Director          For       Did Not Vote Management
5.1e  Elect Julian Bertschinger as Director   For       Did Not Vote Management
5.2   Elect Ludo Ooms as Board Chairman       For       Did Not Vote Management
5.3a  Appoint Claudio Cescato as Member of    For       Did Not Vote Management
      the Compensation Committee
5.3b  Appoint Andrea Ostinelli as Member of   For       Did Not Vote Management
      the Compensation Committee
5.3c  Appoint Pascal Hoorn as Member of the   For       Did Not Vote Management
      Compensation Committee
6     Approve Issuance of Shares in Idorsia   For       Did Not Vote Management
      Ltd. to Actelion Shareholders in
      Connection with Spin-Off
7     Designate BDO AG as Independent Proxy   For       Did Not Vote Management
8     Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management
9     Approve CHF 681,000 Reduction in Share  For       Did Not Vote Management
      Capital via Cancellation of
      Repurchased Shares
10    Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

ADMIRAL GROUP PLC

Ticker:       ADM            Security ID:  G0110T106
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Justine Roberts as Director       For       For          Management
5     Re-elect Annette Court as Director      For       For          Management
6     Re-elect David Stevens as Director      For       For          Management
7     Re-elect Geraint Jones as Director      For       For          Management
8     Re-elect Colin Holmes as Director       For       For          Management
9     Re-elect Jean Park as Director          For       For          Management
10    Re-elect Penny James as Director        For       For          Management
11    Re-elect Manning Rountree as Director   For       For          Management
12    Re-elect Owen Clarke as Director        For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

AGL ENERGY LTD.

Ticker:       AGL            Security ID:  Q01630195
Meeting Date: SEP 28, 2016   Meeting Type: Annual
Record Date:  SEP 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       Against      Management
3a    Elect Belinda Jane Hutchinson as        For       For          Management
      Director
3b    Elect Jacqueline Cherie Hey as Director For       For          Management
3c    Elect Diane Lee Smith-Gander as         For       For          Management
      Director
4     Approve the Grant of Performance        For       For          Management
      Rights to Andrew Vesey, Managing
      Director and Chief Executive Officer
      of the Company
5     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

AKAMAI TECHNOLOGIES, INC.

Ticker:       AKAM           Security ID:  00971T101
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Monte Ford               For       For          Management
1.2   Elect Director Frederic Salerno         For       For          Management
1.3   Elect Director Bernardus Verwaayen      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

AKER BP ASA

Ticker:       AKERBP         Security ID:  R7173B102
Meeting Date: NOV 24, 2016   Meeting Type: Special
Record Date:  NOV 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Approve Notice of         For       Did Not Vote Management
      Meeting and Agenda
2     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
3     Approve Distribution of Dividends       For       Did Not Vote Management


--------------------------------------------------------------------------------

AKER BP ASA

Ticker:       AKERBP         Security ID:  R7173B102
Meeting Date: APR 05, 2017   Meeting Type: Annual
Record Date:  MAR 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of           None      None         Management
      Attending Shareholders and Proxies
2     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
5     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
6     Approve Remuneration of Auditors for    For       Did Not Vote Management
      2016
7     Approve Remuneration of Corporate       For       Did Not Vote Management
      Assembly
8     Approve Remuneration of Nomination      For       Did Not Vote Management
      Committee
9     Elect Members of Corporate Assembly     For       Did Not Vote Management
10    Elect Members of Nominating Committee   For       Did Not Vote Management
11    Approve Creation of NOK 16.8 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
12    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
13    Authorize Board to Distribute Dvidends  For       Did Not Vote Management
14    Abolish Corporate Assembly              For       Did Not Vote Management
15    Amend Articles Re: Abolishing           For       Did Not Vote Management
      Corporate Assembly
16    Receive Information Regarding           None      None         Management
      Operations and Prospects


--------------------------------------------------------------------------------

ALASKA AIR GROUP, INC.

Ticker:       ALK            Security ID:  011659109
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Patricia M. Bedient      For       For          Management
1b    Elect Director Marion C. Blakey         For       For          Management
1c    Elect Director Phyllis J. Campbell      For       For          Management
1d    Elect Director Dhiren R. Fonseca        For       For          Management
1e    Elect Director Jessie J. Knight, Jr.    For       For          Management
1f    Elect Director Dennis F. Madsen         For       For          Management
1g    Elect Director Helvi K. Sandvik         For       For          Management
1h    Elect Director J. Kenneth Thompson      For       For          Management
1i    Elect Director Bradley D. Tilden        For       For          Management
1j    Elect Director Eric K. Yeaman           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Increase Authorized Common Stock        For       For          Management
5     Ratify KPMG LLP as Auditors             For       For          Management
6     Amend Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

AMANO CORP.

Ticker:       6436           Security ID:  J01302108
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 29
2.1   Elect Director Nakajima, Izumi          For       For          Management
2.2   Elect Director Tsuda, Hiroyuki          For       For          Management
2.3   Elect Director Shiraishi, Hiroshi       For       For          Management
2.4   Elect Director Terasaki, Isao           For       For          Management
2.5   Elect Director Akagi, Takeshi           For       For          Management
2.6   Elect Director Sasaya, Yasuhiro         For       For          Management
2.7   Elect Director Ihara, Kunihiro          For       For          Management
2.8   Elect Director Yamazaki, Manabu         For       For          Management
2.9   Elect Director Kishi, Isao              For       For          Management
2.10  Elect Director Kawashima, Kiyoshi       For       For          Management
3     Appoint Statutory Auditor Itonaga,      For       Against      Management
      Takehide


--------------------------------------------------------------------------------

AMDOCS LIMITED

Ticker:       DOX            Security ID:  G02602103
Meeting Date: JAN 27, 2017   Meeting Type: Annual
Record Date:  NOV 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Minicucci      For       For          Management
1.2   Elect Director Adrian Gardner           For       For          Management
1.3   Elect Director John T. McLennan         For       For          Management
1.4   Elect Director Simon Olswang            For       For          Management
1.5   Elect Director Zohar Zisapel            For       For          Management
1.6   Elect Director Julian A. Brodsky        For       For          Management
1.7   Elect Director Clayton Christensen      For       For          Management
1.8   Elect Director Eli Gelman               For       For          Management
1.9   Elect Director James S. Kahan           For       For          Management
1.10  Elect Director Richard T.C. LeFave      For       For          Management
1.11  Elect Director Giora Yaron              For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Dividends                       For       For          Management
4     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
5     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER COMPANY, INC.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas K. Akins        For       For          Management
1.2   Elect Director David J. Anderson        For       For          Management
1.3   Elect Director J. Barnie Beasley, Jr.   For       For          Management
1.4   Elect Director Ralph D. Crosby, Jr.     For       For          Management
1.5   Elect Director Linda A. Goodspeed       For       For          Management
1.6   Elect Director Thomas E. Hoaglin        For       For          Management
1.7   Elect Director Sandra Beach Lin         For       For          Management
1.8   Elect Director Richard C. Notebaert     For       For          Management
1.9   Elect Director Lionel L. Nowell, III    For       For          Management
1.10  Elect Director Stephen S. Rasmussen     For       For          Management
1.11  Elect Director Oliver G. Richard, III   For       For          Management
1.12  Elect Director Sara Martinez Tucker     For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

AMERICAN EXPRESS COMPANY

Ticker:       AXP            Security ID:  025816109
Meeting Date: MAY 01, 2017   Meeting Type: Annual
Record Date:  MAR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charlene Barshefsky      For       For          Management
1b    Elect Director John J. Brennan          For       For          Management
1c    Elect Director Ursula M. Burns          For       For          Management
1d    Elect Director Kenneth I. Chenault      For       For          Management
1e    Elect Director Peter Chernin            For       For          Management
1f    Elect Director Ralph de la Vega         For       For          Management
1g    Elect Director Anne L. Lauvergeon       For       For          Management
1h    Elect Director Michael O. Leavitt       For       For          Management
1i    Elect Director Theodore J. Leonsis      For       For          Management
1j    Elect Director Richard C. Levin         For       For          Management
1k    Elect Director Samuel J. Palmisano      For       For          Management
1l    Elect Director Daniel L. Vasella        For       For          Management
1m    Elect Director Robert D. Walter         For       For          Management
1n    Elect Director Ronald A. Williams       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Provide Right to Act by Written Consent Against   For          Shareholder
6     Report on Gender Pay Gap                Against   Against      Shareholder


--------------------------------------------------------------------------------

ANA HOLDINGS CO.,LTD.

Ticker:       9202           Security ID:  J51914109
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Reduce Share Trading  For       For          Management
      Unit
4.1   Elect Director Ito, Shinichiro          For       For          Management
4.2   Elect Director Shinobe, Osamu           For       For          Management
4.3   Elect Director Katanozaka, Shinya       For       For          Management
4.4   Elect Director Nagamine, Toyoyuki       For       For          Management
4.5   Elect Director Ishizaka, Naoto          For       For          Management
4.6   Elect Director Takada, Naoto            For       For          Management
4.7   Elect Director Hirako, Yuji             For       For          Management
4.8   Elect Director Mori, Shosuke            For       For          Management
4.9   Elect Director Yamamoto, Ado            For       For          Management
4.10  Elect Director Kobayashi, Izumi         For       For          Management
5.1   Appoint Statutory Auditor Tonomoto,     For       For          Management
      Kiyoshi
5.2   Appoint Statutory Auditor Hasegawa,     For       For          Management
      Akihiko


--------------------------------------------------------------------------------

AON PLC

Ticker:       AON            Security ID:  G0408V102
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  APR 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lester B. Knight         For       For          Management
1.2   Elect Director Gregory C. Case          For       For          Management
1.3   Elect Director Jin-Yong Cai             For       For          Management
1.4   Elect Director Fulvio Conti             For       For          Management
1.5   Elect Director Cheryl A. Francis        For       For          Management
1.6   Elect Director J. Michael Losh          For       For          Management
1.7   Elect Director Robert S. Morrison       For       For          Management
1.8   Elect Director Richard B. Myers         For       For          Management
1.9   Elect Director Richard C. Notebaert     For       For          Management
1.10  Elect Director Gloria Santona           For       For          Management
1.11  Elect Director Carolyn Y. Woo           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Remuneration Policy             For       For          Management
5     Advisory Vote to Ratify Directors'      For       For          Management
      Remuneration Report
6     Accept Financial Statements and         For       For          Management
      Statutory Reports
7     Ratify Ernst & Young LLP as Aon's       For       For          Management
      Auditors
8     Ratify Ernst & Young LLP as Aon's U.K.  For       For          Management
      Statutory Auditor
9     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Shares for Market Purchase    For       For          Management
11    Issue of Equity or Equity-Linked        For       For          Management
      Securities with Pre-emptive Rights
12    Issue of Equity or Equity-Linked        For       For          Management
      Securities without Pre-emptive Rights
13    Approve Political Donations             For       For          Management


--------------------------------------------------------------------------------

ARISTOCRAT LEISURE LTD.

Ticker:       ALL            Security ID:  Q0521T108
Meeting Date: FEB 27, 2017   Meeting Type: Annual
Record Date:  FEB 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect A Tansey as Director              For       For          Management
2     Elect S Summers Couder as Director      For       For          Management
3     Elect P Ramsey as Director              For       For          Management
4     Elect DCP Banks as Director             For       For          Management
5     Elect K Conlon as Director              For       For          Management
6     Approve the Grant of Performance Share  For       For          Management
      Rights to Trevor Croker
7     Approve the Remuneration Report         For       For          Management
8     Approve the Amendment to the Company's  For       For          Management
      Constitution
9     Approve the Reinsertion of the          For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

ASAHI GLASS CO. LTD.

Ticker:       5201           Security ID:  J02394120
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3.1   Elect Director Ishimura, Kazuhiko       For       For          Management
3.2   Elect Director Shimamura, Takuya        For       For          Management
3.3   Elect Director Hirai, Yoshinori         For       For          Management
3.4   Elect Director Miyaji, Shinji           For       For          Management
3.5   Elect Director Kimura, Hiroshi          For       For          Management
3.6   Elect Director Egawa, Masako            For       For          Management
3.7   Elect Director Hasegawa, Yasuchika      For       For          Management
4     Appoint Statutory Auditor Tatsuno,      For       For          Management
      Tetsuo


--------------------------------------------------------------------------------

ASM PACIFIC TECHNOLOGY LTD.

Ticker:       522            Security ID:  G0535Q133
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Authorize Repurchase of Issued Share    For       For          Management
      Capital
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       For          Management
      Shares
7     Amend Memorandum and Articles of        For       For          Management
      Association
8     Adopt Memorandum and Articles of        For       For          Management
      Association
9     Elect Lee Wai Kwong as Director         For       For          Management
10    Elect Robin Gerard Ng Cher Tat as       For       For          Management
      Director
11    Elect Tsui Ching Man, Stanley as        For       For          Management
      Director
12    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
13    Approve Terms of Appointment for All    For       For          Management
      Existing Directors


--------------------------------------------------------------------------------

ASTELLAS PHARMA INC.

Ticker:       4503           Security ID:  J03393105
Meeting Date: JUN 19, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2.1   Elect Director Hatanaka, Yoshihiko      For       For          Management
2.2   Elect Director Yasukawa, Kenji          For       For          Management
2.3   Elect Director Okajima, Etsuko          For       For          Management
2.4   Elect Director Aizawa, Yoshiharu        For       For          Management
2.5   Elect Director Sekiyama, Mamoru         For       For          Management
2.6   Elect Director Yamagami, Keiko          For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randall L. Stephenson    For       For          Management
1.2   Elect Director Samuel A. Di Piazza, Jr. For       For          Management
1.3   Elect Director Richard W. Fisher        For       For          Management
1.4   Elect Director Scott T. Ford            For       For          Management
1.5   Elect Director Glenn H. Hutchins        For       For          Management
1.6   Elect Director William E. Kennard       For       For          Management
1.7   Elect Director Michael B. McCallister   For       For          Management
1.8   Elect Director Beth E. Mooney           For       For          Management
1.9   Elect Director Joyce M. Roche           For       For          Management
1.10  Elect Director Matthew K. Rose          For       For          Management
1.11  Elect Director Cynthia B. Taylor        For       For          Management
1.12  Elect Director Laura D'Andrea Tyson     For       For          Management
1.13  Elect Director Geoffrey Y. Yang         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Report on Indirect Political            Against   Against      Shareholder
      Contributions
6     Report on Lobbying Payments and Policy  Against   For          Shareholder
7     Amend Proxy Access Right                Against   Against      Shareholder
8     Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 08, 2016   Meeting Type: Annual
Record Date:  SEP 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter Bisson             For       For          Management
1.2   Elect Director Richard T. Clark         For       For          Management
1.3   Elect Director Eric C. Fast             For       For          Management
1.4   Elect Director Linda R. Gooden          For       For          Management
1.5   Elect Director Michael P. Gregoire      For       For          Management
1.6   Elect Director R. Glenn Hubbard         For       For          Management
1.7   Elect Director John P. Jones            For       For          Management
1.8   Elect Director William J. Ready         For       For          Management
1.9   Elect Director Carlos A. Rodriguez      For       For          Management
1.10  Elect Director Sandra S. Wijnberg       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

AXFOOD AB

Ticker:       AXFO           Security ID:  W1051R119
Meeting Date: MAR 15, 2017   Meeting Type: Annual
Record Date:  MAR 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 6 Per Share
11    Receive Nominating Committee Report     None      None         Management
12    Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 3,225,000;
      Approve Remuneration of Auditors
14    Reelect Antonia Ax:son Johnson, Fabian  For       For          Management
      Bengtsson, Caroline Berg, Mia Brunell
      Livfors (Chairman), Ann Carlsson and
      Lars Olofsson as Directors; Elect
      Christer Aberg as New Director
15    Approve Principles for the Designation  For       For          Management
      of Nominating Committee
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17a   Approve Long-Term Incentive Plan (LTIP  For       For          Management
      2017)
17b   Approve Equity Plan Financing for LTIP  For       For          Management
      2017
18    Approve Employee Share Purchases in     For       For          Management
      Subsidiaries
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AZBIL CORP.

Ticker:       6845           Security ID:  J0370G106
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40


--------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  MAR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregory D. Brenneman     For       For          Management
1b    Elect Director Clarence P. Cazalot, Jr. For       For          Management
1c    Elect Director Martin S. Craighead      For       For          Management
1d    Elect Director William H. Easter, III   For       For          Management
1e    Elect Director Lynn L. Elsenhans        For       For          Management
1f    Elect Director Anthony G. Fernandes     For       For          Management
1g    Elect Director Claire W. Gargalli       For       For          Management
1h    Elect Director Pierre H. Jungels        For       For          Management
1i    Elect Director James A. Lash            For       For          Management
1j    Elect Director J. Larry Nichols         For       For          Management
1k    Elect Director James W. Stewart         For       For          Management
1l    Elect Director Charles L. Watson        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions


--------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: JUN 30, 2017   Meeting Type: Special
Record Date:  MAY 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       Against      Management
3     Advisory Vote on Golden Parachutes      For       Against      Management
4     Approve Omnibus Stock Plan              For       Against      Management
5     Approve Material Terms of the           For       For          Management
      Executive Officer Performance Goals


--------------------------------------------------------------------------------

BANK HAPOALIM LTD.

Ticker:       POLI           Security ID:  M1586M115
Meeting Date: SEP 28, 2016   Meeting Type: Special
Record Date:  AUG 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Yacov Peer as  External         For       For          Management
      Director for an Additional Three Year
      Term
2     Elect Israel Tapoohi as Director for a  For       For          Management
      Three-Year Period
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

BANK HAPOALIM LTD.

Ticker:       POLI           Security ID:  M1586M115
Meeting Date: DEC 19, 2016   Meeting Type: Special
Record Date:  NOV 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
2     Approve Employment Terms of the         For       For          Management
      Company's CEO
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      Against      Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

BANK HAPOALIM LTD.

Ticker:       POLI           Security ID:  M1586M115
Meeting Date: APR 04, 2017   Meeting Type: Annual/Special
Record Date:  MAR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board
2     Reappoint Ziv Haft and Somekh Chaikin   For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Extension of Director Service   For       For          Management
4     Approve Employment Terms of Board       For       For          Management
      Chairman
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      Against      Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

BCE INC.

Ticker:       BCE            Security ID:  05534B760
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry K. Allen           For       For          Management
1.2   Elect Director Sophie Brochu            For       For          Management
1.3   Elect Director Robert E. Brown          For       For          Management
1.4   Elect Director George A. Cope           For       For          Management
1.5   Elect Director David F. Denison         For       For          Management
1.6   Elect Director Robert P. Dexter         For       For          Management
1.7   Elect Director Ian Greenberg            For       For          Management
1.8   Elect Director Katherine Lee            For       For          Management
1.9   Elect Director Monique F. Leroux        For       For          Management
1.10  Elect Director Gordon M. Nixon          For       For          Management
1.11  Elect Director Calin Rovinescu          For       For          Management
1.12  Elect Director Karen Sheriff            For       For          Management
1.13  Elect Director Robert C. Simmonds       For       For          Management
1.14  Elect Director Paul R. Weiss            For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

BELLWAY PLC

Ticker:       BWY            Security ID:  G09744155
Meeting Date: DEC 13, 2016   Meeting Type: Annual
Record Date:  DEC 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect John Watson as Director        For       For          Management
5     Re-elect Ted Ayres as Director          For       For          Management
6     Re-elect Keith Adey as Director         For       For          Management
7     Re-elect Mike Toms as Director          For       For          Management
8     Re-elect John Cuthbert as Director      For       For          Management
9     Re-elect Paul Hampden Smith as Director For       For          Management
10    Re-elect Denise Jagger as Director      For       For          Management
11    Reappoint KPMG LLP as Auditors          For       For          Management
12    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
13    Approve Sale of a Property by Bellway   For       For          Management
      Homes Limited to Ted Ayres
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Amend Savings Related Share Option      For       For          Management
      Scheme
19    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

BP PLC

Ticker:       BP.            Security ID:  G12793108
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAY 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Re-elect Bob Dudley as Director         For       For          Management
5     Re-elect Dr Brian Gilvary as Director   For       For          Management
6     Elect Nils Andersen as Director         For       For          Management
7     Re-elect Paul Anderson as Director      For       For          Management
8     Re-elect Alan Boeckmann as Director     For       For          Management
9     Re-elect Frank Bowman as Director       For       For          Management
10    Re-elect Ian Davis as Director          For       For          Management
11    Re-elect Dame Ann Dowling as Director   For       For          Management
12    Elect Melody Meyer as Director          For       For          Management
13    Re-elect Brendan Nelson as Director     For       For          Management
14    Re-elect Paula Reynolds as Director     For       For          Management
15    Re-elect Sir John Sawers as Director    For       For          Management
16    Re-elect Carl-Henric Svanberg as        For       For          Management
      Director
17    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

BT GROUP PLC

Ticker:       BT.A           Security ID:  G16612106
Meeting Date: JUL 13, 2016   Meeting Type: Annual
Record Date:  JUL 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Michael Rake as Director   For       For          Management
5     Re-elect Gavin Patterson as Director    For       For          Management
6     Re-elect Tony Ball as Director          For       For          Management
7     Re-elect Iain Conn as Director          For       For          Management
8     Re-elect Isabel Hudson as Director      For       For          Management
9     Re-elect Karen Richardson as Director   For       For          Management
10    Re-elect Nick Rose as Director          For       For          Management
11    Re-elect Jasmine Whitbread as Director  For       For          Management
12    Elect Mike Inglis as Director           For       For          Management
13    Elect Tim Hottges as Director           For       For          Management
14    Elect Simon Lowth as Director           For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
21    Approve Political Donations             For       For          Management


--------------------------------------------------------------------------------

C. R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 19, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David M. Barrett         For       For          Management
1.2   Elect Director Robert M. Davis          For       For          Management
1.3   Elect Director Herbert L. Henkel        For       For          Management
1.4   Elect Director John C. Kelly            For       For          Management
1.5   Elect Director David F. Melcher         For       For          Management
1.6   Elect Director Gail K. Naughton         For       For          Management
1.7   Elect Director Timothy M. Ring          For       For          Management
1.8   Elect Director Tommy G. Thompson        For       For          Management
1.9   Elect Director John H. Weiland          For       For          Management
1.10  Elect Director Anthony Welters          For       For          Management
1.11  Elect Director Tony L. White            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CAMPBELL SOUP COMPANY

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 16, 2016   Meeting Type: Annual
Record Date:  SEP 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bennett Dorrance         For       For          Management
1.2   Elect Director Randall W. Larrimore     For       For          Management
1.3   Elect Director Marc B. Lautenbach       For       For          Management
1.4   Elect Director Mary Alice Dorrance      For       For          Management
      Malone
1.5   Elect Director Sara Mathew              For       For          Management
1.6   Elect Director Keith R. McLoughlin      For       For          Management
1.7   Elect Director Denise M. Morrison       For       For          Management
1.8   Elect Director Charles R. Perrin        For       For          Management
1.9   Elect Director Nick Shreiber            For       For          Management
1.10  Elect Director Tracey T. Travis         For       For          Management
1.11  Elect Director Archbold D. van Beuren   For       For          Management
1.12  Elect Director Les C. Vinney            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CANADIAN IMPERIAL BANK OF COMMERCE

Ticker:       CM             Security ID:  136069101
Meeting Date: APR 06, 2017   Meeting Type: Annual
Record Date:  FEB 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brent S. Belzberg        For       For          Management
1.2   Elect Director Nanci E. Caldwell        For       For          Management
1.3   Elect Director Gary F. Colter           For       For          Management
1.4   Elect Director Patrick D. Daniel        For       For          Management
1.5   Elect Director Luc Desjardins           For       For          Management
1.6   Elect Director Victor G. Dodig          For       For          Management
1.7   Elect Director Linda S. Hasenfratz      For       For          Management
1.8   Elect Director Kevin J. Kelly           For       For          Management
1.9   Elect Director Christine E. Larsen      For       For          Management
1.10  Elect Director Nicholas D. Le Pan       For       For          Management
1.11  Elect Director John P. Manley           For       For          Management
1.12  Elect Director Jane L. Peverett         For       For          Management
1.13  Elect Director Katharine B. Stevenson   For       For          Management
1.14  Elect Director Martine Turcotte         For       For          Management
1.15  Elect Director Ronald W. Tysoe          For       For          Management
1.16  Elect Director Barry L. Zubrow          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP 1: Adopt a Policy of Withdrawal      Against   Against      Shareholder
      from Tax Havens or Jurisdictions with
      Low Tax Rates


--------------------------------------------------------------------------------

CAPITALAND COMMERCIAL TRUST

Ticker:       C61U           Security ID:  Y1091N100
Meeting Date: APR 18, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee, Statement  For       For          Management
      by the Manager, Audited Financial
      Statements and Auditors' Report
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Issuance of Equity or Equity-   For       For          Management
      Linked Securities with or without
      Preemptive Rights
4     Authorize Unit Repurchase Program       For       For          Management


--------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       C31            Security ID:  Y10923103
Meeting Date: APR 24, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve First and Final Dividend        For       For          Management
3     Approve Directors' Fees                 For       For          Management
4a    Elect Euleen Goh Yiu Kiang as Director  For       For          Management
4b    Elect Philip Nalliah Pillai as Director For       For          Management
5     Elect Chaly Mah Chee Kheong as Director For       For          Management
6     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Grant of Awards and Issuance    For       For          Management
      of Shares Under the CapitaLand
      Performance Share Plan 2010 and
      CapitaLand Restricted Share Plan 2010
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 03, 2016   Meeting Type: Annual
Record Date:  SEP 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Anderson        For       For          Management
1.2   Elect Director Colleen F. Arnold        For       For          Management
1.3   Elect Director George S. Barrett        For       For          Management
1.4   Elect Director Carrie S. Cox            For       For          Management
1.5   Elect Director Calvin Darden            For       For          Management
1.6   Elect Director Bruce L. Downey          For       For          Management
1.7   Elect Director Patricia A. Hemingway    For       For          Management
      Hall
1.8   Elect Director Clayton M. Jones         For       For          Management
1.9   Elect Director Gregory B. Kenny         For       For          Management
1.10  Elect Director Nancy Killefer           For       For          Management
1.11  Elect Director David P. King            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CARNIVAL CORPORATION

Ticker:       CCL            Security ID:  143658300
Meeting Date: APR 05, 2017   Meeting Type: Annual
Record Date:  FEB 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Micky Arison as a Director of  For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc.
2     Re-elect Jonathon Band as a Director    For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc.
3     Elect Helen Deeble as a Director of     For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc.
4     Re-elect Arnold W. Donald as a          For       For          Management
      Director of Carnival Corporation and
      as a Director of Carnival plc.
5     Re-elect Richard J. Glasier as a        For       For          Management
      Director of Carnival Corporation and
      as a Director of Carnival plc.
6     Re-elect Debra Kelly-Ennis as a         For       For          Management
      Director of Carnival Corporation and
      as a Director of Carnival plc.
7     Re-elect John Parker as a Director of   For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc.
8     Re-elect Stuart Subotnick as a          For       For          Management
      Director of Carnival Corporation and
      as a Director of Carnival plc.
9     Re-elect Laura Weil as a Director of    For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc.
10    Re-elect Randall J. Weisenburger as a   For       For          Management
      Director of Carnival Corporation and
      as a Director of Carnival plc.
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Approve Directors' Remuneration Report  For       For          Management
      (in accordance with legal requirements
      applicable to UK companies)
14    Approve Remuneration Policy set out in  For       For          Management
      Section B of Part II of the Carnival
      plc Directors' Remuneration Report (in
      accordance with legal requirements
      applicable to UK companies).
15    Reappoint the UK firm of                For       For          Management
      PricewaterhouseCoopers LLP as
      independent auditors for Carnival plc
      and ratify the U.S. firm of
      PricewaterhouseCoopers LLP as the
      independent registered certified
      public accounting firm for Carnival
      Corporation.
16    Authorize the Audit Committee of        For       For          Management
      Carnival plc to agree the remuneration
      of the independent auditors of
      Carnival plc.
17    Receive the UK Accounts and Reports of  For       For          Management
      the Directors and Auditors of Carnival
      plc for the year ended November 30,
      2016 (in accordance with legal
      requirements applicable to UK
      companies).
18    Authorize Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorize Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

CARNIVAL PLC

Ticker:       CCL            Security ID:  G19081101
Meeting Date: APR 05, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Micky Arison as Director of    For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
2     Re-elect Jonathon Band as Director of   For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
3     Elect Helen Deeble as Director of       For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
4     Re-elect Arnold Donald as Director of   For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
5     Re-elect Richard Glasier as Director    For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
6     Re-elect Debra Kelly-Ennis as Director  For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
7     Re-elect John Parker as Director of     For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
8     Re-elect Stuart Subotnick as Director   For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
9     Re-elect Laura Weil as Director of      For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
10    Re-elect Randall Weisenburger as        For       For          Management
      Director of Carnival Corporation and
      as a Director of Carnival plc
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Approve Remuneration Report             For       For          Management
14    Approve Remuneration Policy             For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Independent Auditors of Carnival
      plc; Ratify the Selection of the U.S.
      Firm of PricewaterhouseCoopers LLP as
      the Independent Registered Certified
      Public Accounting Firm of Carnival
      Corporation
16    Authorise the Audit Committee of        For       For          Management
      Carnival plc to Fix Remuneration of
      Auditors
17    Accept Financial Statements and         For       For          Management
      Statutory Reports
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

CBOE HOLDINGS, INC.

Ticker:       CBOE           Security ID:  12503M108
Meeting Date: JAN 17, 2017   Meeting Type: Special
Record Date:  DEC 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

CBOE HOLDINGS, INC.

Ticker:       CBOE           Security ID:  12503M108
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward T. Tilly          For       For          Management
1.2   Elect Director James R. Boris           For       For          Management
1.3   Elect Director Frank E. English, Jr.    For       For          Management
1.4   Elect Director William M. Farrow, III   For       For          Management
1.5   Elect Director Edward J. Fitzpatrick    For       For          Management
1.6   Elect Director Janet P. Froetscher      For       For          Management
1.7   Elect Director Jill R. Goodman          For       For          Management
1.8   Elect Director Christopher T. Mitchell  For       For          Management
1.9   Elect Director Roderick A. Palmore      For       For          Management
1.10  Elect Director Joseph P. Ratterman      For       For          Management
1.11  Elect Director Michael L. Richter       For       For          Management
1.12  Elect Director Samuel K. Skinner        For       For          Management
1.13  Elect Director Carole E. Stone          For       For          Management
1.14  Elect Director Eugene S. Sunshine       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

CENTRICA PLC

Ticker:       CNA            Security ID:  G2018Z143
Meeting Date: MAY 08, 2017   Meeting Type: Annual
Record Date:  MAY 04, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Joan Gillman as Director          For       For          Management
5     Elect Stephen Hester as Director        For       For          Management
6     Elect Scott Wheway as Director          For       For          Management
7     Re-elect Rick Haythornthwaite as        For       For          Management
      Director
8     Re-elect Iain Conn as Director          For       For          Management
9     Re-elect Jeff Bell as Director          For       For          Management
10    Re-elect Margherita Della Valle as      For       For          Management
      Director
11    Re-elect Mark Hanafin as Director       For       For          Management
12    Re-elect Mark Hodges as Director        For       For          Management
13    Re-elect Lesley Knox as Director        For       For          Management
14    Re-elect Carlos Pascual as Director     For       For          Management
15    Re-elect Steve Pusey as Director        For       For          Management
16    Appoint Deloitte LLP as Auditors        For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Approve EU Political Donations and      For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

CGI GROUP INC.

Ticker:       GIB.A          Security ID:  39945C109
Meeting Date: FEB 01, 2017   Meeting Type: Annual
Record Date:  DEC 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alain Bouchard           For       For          Management
1.2   Elect Director Bernard Bourigeaud       For       For          Management
1.3   Elect Director Jean Brassard            For       For          Management
1.4   Elect Director Dominic D'Alessandro     For       For          Management
1.5   Elect Director Paule Dore               For       For          Management
1.6   Elect Director Richard B. Evans         For       For          Management
1.7   Elect Director Julie Godin              For       For          Management
1.8   Elect Director Serge Godin              For       For          Management
1.9   Elect Director Timothy J. Hearn         For       For          Management
1.10  Elect Director Andre Imbeau             For       For          Management
1.11  Elect Director Gilles Labbe             For       For          Management
1.12  Elect Director Heather Munroe-Blum      For       For          Management
1.13  Elect Director Michael E. Roach         For       For          Management
1.14  Elect Director George D. Schindler      For       For          Management
1.15  Elect Director Joakim Westh             For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     SP 1: Advisory Vote to Ratify Named     Against   For          Shareholder
      Executive Officers' Compensation
4     SP 2: Approve Separate Disclosure of    Against   For          Shareholder
      Voting Results by Classes of Shares


--------------------------------------------------------------------------------

CI FINANCIAL CORP.

Ticker:       CIX            Security ID:  125491100
Meeting Date: APR 20, 2017   Meeting Type: Annual/Special
Record Date:  FEB 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter W. Anderson        For       For          Management
1.2   Elect Director Sonia A. Baxendale       For       For          Management
1.3   Elect Director Paul W. Derksen          For       For          Management
1.4   Elect Director William T. Holland       For       For          Management
1.5   Elect Director David P. Miller          For       For          Management
1.6   Elect Director Stephen T. Moore         For       For          Management
1.7   Elect Director Tom P. Muir              For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Approve Restricted Share Unit Plan      For       For          Management
4     Amend Quorum Requirements               For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CINEWORLD GROUP PLC

Ticker:       CINE           Security ID:  G219AH100
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAY 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Anthony Bloom as Director      For       For          Management
6     Elect Nisan Cohen as Director           For       For          Management
7     Re-elect Israel Greidinger as Director  For       For          Management
8     Re-elect Moshe Greidinger as Director   For       For          Management
9     Re-elect Alicja Kornasiewicz as         For       For          Management
      Director
10    Elect Dean Moore as Director            For       For          Management
11    Re-elect Scott Rosenblum as Director    For       For          Management
12    Re-elect Arni Samuelsson as Director    For       For          Management
13    Re-elect Eric Senat as Director         For       For          Management
14    Re-elect Julie Southern as Director     For       For          Management
15    Reappoint KPMG LLP as Auditors          For       For          Management
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Approve Long Term Incentive Plan        For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Specified Capital
      Investment
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967424
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael L. Corbat        For       For          Management
1b    Elect Director Ellen M. Costello        For       For          Management
1c    Elect Director Duncan P. Hennes         For       For          Management
1d    Elect Director Peter B. Henry           For       For          Management
1e    Elect Director Franz B. Humer           For       For          Management
1f    Elect Director Renee J. James           For       For          Management
1g    Elect Director Eugene M. McQuade        For       For          Management
1h    Elect Director Michael E. O'Neill       For       For          Management
1i    Elect Director Gary M. Reiner           For       For          Management
1j    Elect Director Anthony M. Santomero     For       For          Management
1k    Elect Director Diana L. Taylor          For       For          Management
1l    Elect Director William S. Thompson, Jr. For       For          Management
1m    Elect Director James S. Turley          For       For          Management
1n    Elect Director Deborah C. Wright        For       For          Management
1o    Elect Director Ernesto Zedillo Ponce    For       For          Management
      de Leon
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Demonstrate No Gender Pay Gap           Against   For          Shareholder
6     Appoint a Stockholder Value Committee   Against   Against      Shareholder
7     Report on Lobbying Payments and Policy  Against   For          Shareholder
8     Claw-back of Payments under             Against   Against      Shareholder
      Restatements
9     Limit/Prohibit Accelerated Vesting of   Against   For          Shareholder
      Awards


--------------------------------------------------------------------------------

CLP HOLDINGS LTD.

Ticker:       2              Security ID:  Y1660Q104
Meeting Date: MAY 05, 2017   Meeting Type: Annual
Record Date:  APR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Roderick Ian Eddington as         For       For          Management
      Director
2b    Elect Lee Yui Bor as Director           For       For          Management
2c    Elect William Elkin Mocatta as Director For       For          Management
2d    Elect Vernon Francis Moore as Director  For       For          Management
2e    Elect Cheng Hoi Chuen, Vincent as       For       Against      Management
      Director
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

COLGATE-PALMOLIVE COMPANY

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charles A. Bancroft      For       For          Management
1b    Elect Director John P. Bilbrey          For       For          Management
1c    Elect Director John T. Cahill           For       For          Management
1d    Elect Director Ian Cook                 For       For          Management
1e    Elect Director Helene D. Gayle          For       For          Management
1f    Elect Director Ellen M. Hancock         For       For          Management
1g    Elect Director C. Martin Harris         For       For          Management
1h    Elect Director Lorrie M. Norrington     For       For          Management
1i    Elect Director Michael B. Polk          For       For          Management
1j    Elect Director Stephen I. Sadove        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Reduce Ownership Threshold for          Against   For          Shareholder
      Shareholders to Call Special Meeting


--------------------------------------------------------------------------------

COLLIERS INTERNATIONAL GROUP INC.

Ticker:       CIGI           Security ID:  194693107
Meeting Date: APR 11, 2017   Meeting Type: Annual
Record Date:  MAR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David R. Beatty          For       For          Management
1b    Elect Director Peter F. Cohen           For       For          Management
1c    Elect Director John (Jack) P. Curtin,   For       For          Management
      Jr.
1d    Elect Director Stephen J. Harper        For       For          Management
1e    Elect Director Michael D. Harris        For       For          Management
1f    Elect Director Jay S. Hennick           For       For          Management
1g    Elect Director Katherine M. Lee         For       For          Management
1h    Elect Director L. Frederick Sutherland  For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  MAR 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth J. Bacon         For       For          Management
1.2   Elect Director Madeline S. Bell         For       For          Management
1.3   Elect Director Sheldon M. Bonovitz      For       For          Management
1.4   Elect Director Edward D. Breen          For       For          Management
1.5   Elect Director Gerald L. Hassell        For       For          Management
1.6   Elect Director Jeffrey A. Honickman     For       For          Management
1.7   Elect Director Asuka Nakahara           For       For          Management
1.8   Elect Director David C. Novak           For       For          Management
1.9   Elect Director Brian L. Roberts         For       For          Management
1.10  Elect Director Johnathan A. Rodgers     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Report on Lobbying Payments and Policy  Against   For          Shareholder
6     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share


--------------------------------------------------------------------------------

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  G23296190
Meeting Date: FEB 02, 2017   Meeting Type: Annual
Record Date:  JAN 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Stefan Bomhard as Director        For       For          Management
5     Re-elect Dominic Blakemore as Director  For       For          Management
6     Re-elect Richard Cousins as Director    For       For          Management
7     Re-elect Gary Green as Director         For       For          Management
8     Re-elect Johnny Thomson as Director     For       For          Management
9     Re-elect Carol Arrowsmith as Director   For       For          Management
10    Re-elect John Bason as Director         For       For          Management
11    Re-elect Don Robert as Director         For       For          Management
12    Re-elect Nelson Silva as Director       For       For          Management
13    Re-elect Ireena Vittal  as Director     For       Against      Management
14    Re-elect Paul Walsh as Director         For       For          Management
15    Reappoint KPMG LLP as Auditors          For       For          Management
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Approve Increase in the Limit on the    For       For          Management
      Aggregate Remuneration of the
      Non-Executive Directors
18    Authorise Political Donations and       For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Capital Investment
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call General   For       For          Management
      Meeting with 14 Working Days' Notice


--------------------------------------------------------------------------------

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  G23296190
Meeting Date: JUN 07, 2017   Meeting Type: Special
Record Date:  JUN 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Shareholder Return by Way of    For       For          Management
      Special Dividend with Share
      Consolidation
2     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
3     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
4     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
5     Authorise Market Purchase of New        For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

CONAGRA FOODS, INC.

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 23, 2016   Meeting Type: Annual
Record Date:  JUL 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bradley A. Alford        For       For          Management
1.2   Elect Director Thomas K. Brown          For       For          Management
1.3   Elect Director Stephen G. Butler        For       For          Management
1.4   Elect Director Sean M. Connolly         For       For          Management
1.5   Elect Director Steven F. Goldstone      For       For          Management
1.6   Elect Director Joie A. Gregor           For       For          Management
1.7   Elect Director Rajive Johri             For       For          Management
1.8   Elect Director W.G. Jurgensen           For       For          Management
1.9   Elect Director Richard H. Lenny         For       For          Management
1.10  Elect Director Ruth Ann Marshall        For       For          Management
1.11  Elect Director Timothy R. McLevish      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CONSTELLATION SOFTWARE INC.

Ticker:       CSU            Security ID:  21037X100
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeff Bender              For       For          Management
1.2   Elect Director Meredith (Sam) Hall      For       For          Management
      Hayes
1.3   Elect Director Robert Kittel            For       For          Management
1.4   Elect Director Mark Leonard             For       For          Management
1.5   Elect Director Paul McFeeters           For       For          Management
1.6   Elect Director Ian McKinnon             For       For          Management
1.7   Elect Director Mark Miller              For       For          Management
1.8   Elect Director Stephen R. Scotchmer     For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     SP 1: Adopt Policy and Report on Board  Against   For          Shareholder
      Diversity


--------------------------------------------------------------------------------

CORPORACION FINANCIERA ALBA S.A.

Ticker:       ALB            Security ID:  E33391132
Meeting Date: JUN 19, 2017   Meeting Type: Annual
Record Date:  JUN 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Discharge of Board              For       For          Management
3     Approve Allocation of Income and        For       Against      Management
      Dividends
4     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
5.1   Reelect Jose Domingo de Ampuero Osma    For       For          Management
      as Director
5.2   Reelect Cristina Garmendia Mendizabal   For       For          Management
      as Director
5.3   Reelect Jose Ramon del Cano Palop as    For       For          Management
      Director
6     Advisory Vote on Remuneration Report    For       Against      Management
7.1   Amend Remuneration Policy               For       For          Management
7.2   Approve Remuneration of Directors       For       For          Management
8     Approve Share Appreciation Rights Plan  For       For          Management
9     Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

CSL LTD.

Ticker:       CSL            Security ID:  Q3018U109
Meeting Date: OCT 12, 2016   Meeting Type: Annual
Record Date:  OCT 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Marie McDonald as Director        For       For          Management
2b    Elect Megan Clark as Director           For       For          Management
2c    Elect Tadataka Yamada as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Options and Performance Rights to Paul
      Perreault, Chief Executive Officer and
      Managing Director of the Company
5     Approve the Increase in Maximum         For       Against      Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

DAITO TRUST CONSTRUCTION CO. LTD.

Ticker:       1878           Security ID:  J11151107
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 298
2.1   Elect Director Kumakiri, Naomi          For       For          Management
2.2   Elect Director Kobayashi, Katsuma       For       For          Management
2.3   Elect Director Kawai, Shuji             For       For          Management
2.4   Elect Director Uchida, Kanitsu          For       For          Management
2.5   Elect Director Takeuchi, Kei            For       For          Management
2.6   Elect Director Saito, Kazuhiko          For       For          Management
2.7   Elect Director Nakagawa, Takeshi        For       For          Management
2.8   Elect Director Sato, Koji               For       For          Management
2.9   Elect Director Yamaguchi, Toshiaki      For       For          Management
2.10  Elect Director Sasaki, Mami             For       For          Management
2.11  Elect Director Shoda, Takashi           For       For          Management
3.1   Appoint Statutory Auditor Uno, Masayasu For       For          Management
3.2   Appoint Statutory Auditor Hachiya,      For       For          Management
      Hideo
3.3   Appoint Statutory Auditor Fujimaki,     For       For          Management
      Kazuo


--------------------------------------------------------------------------------

DAIWA HOUSE INDUSTRY CO. LTD.

Ticker:       1925           Security ID:  J11508124
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 52
2.1   Elect Director Higuchi, Takeo           For       For          Management
2.2   Elect Director Ono, Naotake             For       For          Management
2.3   Elect Director Ishibashi, Tamio         For       For          Management
2.4   Elect Director Kawai, Katsutomo         For       For          Management
2.5   Elect Director Kosokabe, Takeshi        For       For          Management
2.6   Elect Director Fujitani, Osamu          For       For          Management
2.7   Elect Director Tsuchida, Kazuto         For       For          Management
2.8   Elect Director Hori, Fukujiro           For       For          Management
2.9   Elect Director Yoshii, Keiichi          For       For          Management
2.10  Elect Director Hama, Takashi            For       For          Management
2.11  Elect Director Yamamoto, Makoto         For       For          Management
2.12  Elect Director Tanabe, Yoshiaki         For       For          Management
2.13  Elect Director Otomo, Hirotsugu         For       For          Management
2.14  Elect Director Urakawa, Tatsuya         For       For          Management
2.15  Elect Director Dekura, Kazuhito         For       For          Management
2.16  Elect Director Ariyoshi, Yoshinori      For       For          Management
2.17  Elect Director Kimura, Kazuyoshi        For       For          Management
2.18  Elect Director Shigemori, Yutaka        For       For          Management
2.19  Elect Director Yabu, Yukiko             For       For          Management
3.1   Appoint Statutory Auditor Hirata, Kenji For       For          Management
3.2   Appoint Statutory Auditor Iida,         For       For          Management
      Kazuhiro
3.3   Appoint Statutory Auditor Nishimura,    For       For          Management
      Tatsushi
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

DANSKE BANK A/S

Ticker:       DANSKE         Security ID:  K22272114
Meeting Date: MAR 16, 2017   Meeting Type: Annual
Record Date:  MAR 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation .of Income and       For       For          Management
      Dividends of DKK 9.00 Per Share
4a    Reelect Ole Andersen as Director        For       For          Management
4b    Reelect Lars-Erik Brenoe as Director    For       For          Management
4c    Reelect Urban Backstrom as Director     For       For          Management
4d    Reelect Jorn Jensen as Director         For       For          Management
4e    Reelect Rolv Ryssdal as Director        For       For          Management
4f    Reelect Carol Sergeant as Director      For       For          Management
4g    Reelect Hilde Tonne as Director         For       For          Management
4h    Elect Martin Folke Tiveus as New        For       For          Management
      Director
5     Ratify Deloitte as Auditor              For       For          Management
6a    Approve DKK 468.9 Million Reduction in  For       For          Management
      Share Capital via Share Cancellation
6b    Approve Creation of DKK 1 Billion Pool  For       For          Management
      of Capital without Preemptive Rights
7     Authorize Share Repurchase Program      For       For          Management
8     Approve Remuneration in the Amount of   For       For          Management
      DKK 1.8 Million for Chairman, DKK
      787,500 for Vice Chairman and DKK
      525,000 for Other Board Members;
      Approve Remuneration for Committee Work
9     Approve Danske Bank Group's             For       For          Management
      Remuneration Policy for 2016
10    Approve Proposal Requiring that         Against   Against      Shareholder
      Company may not Abolish Cheques for
      its Danish Personal and Business
      Customers
11a   Require to Release Gender-Specific      Against   Against      Shareholder
      Remuneration Statistics for Its
      Employees
11b   Set a Ceiling for Employee Share        Against   Against      Shareholder
      Options at DKK 50,000, and no
      Employees in Management or
      Decision-Making Capacity Regarding
      Sale/Exchange Listing may have Share
      Options
11c   Require Danske Bank to Invest 5% of     Against   Against      Shareholder
      Its Net Profit in Green Technology
12    Require Danske Bank to Recognize and    Against   Against      Shareholder
      Report on the UN's Climate Targets
13    Other Business                          None      None         Management


--------------------------------------------------------------------------------

DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 29, 2016   Meeting Type: Annual
Record Date:  AUG 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Margaret Shan Atkins     For       For          Management
1.2   Elect Director Jean M. Birch            For       For          Management
1.3   Elect Director Bradley D. Blum          For       For          Management
1.4   Elect Director James P. Fogarty         For       For          Management
1.5   Elect Director Cynthia T. Jamison       For       For          Management
1.6   Elect Director Eugene I. (Gene) Lee,    For       For          Management
      Jr.
1.7   Elect Director William S. Simon         For       For          Management
1.8   Elect Director Charles M. (Chuck)       For       For          Management
      Sonsteby
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Adopt a Policy to Phase Out             Against   Against      Shareholder
      Non-Therapeutic Use of Antibiotics in
      the Meat Supply Chain


--------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD.

Ticker:       D05            Security ID:  Y20246107
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect Bart Broadman as Director         For       For          Management
6     Elect Ho Tian Yee as Director           For       For          Management
7     Elect Ow Foong Pheng as Director        For       For          Management
8     Approve Grant of Awards and Issuance    For       For          Management
      of Shares Under the DBSH Share Plan
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Issuance of Shares Under the    For       For          Management
      DBSH Scrip Dividend Scheme to the
      Final Dividends for the Year Ended Dec.
      31, 2016
11    Approve Issuance of Shares Under the    For       For          Management
      DBSH Scrip Dividend Scheme for the
      Dividends which may be Declared for
      the Year Ending Dec. 31, 2017
12    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

DET NORSKE OLJESELSKAP ASA

Ticker:       DETNOR         Security ID:  R7173B102
Meeting Date: SEP 15, 2016   Meeting Type: Special
Record Date:  SEP 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Approve Notice of         For       Did Not Vote Management
      Meeting and Agenda
2     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
3     Approve Acquisition and Issuance of     For       Did Not Vote Management
      135 Million Shares in Connection with
      Acquisition of BP Norge AS
4     Change Company Name to Aker BP ASA      For       Did Not Vote Management
5     Elect Members and Deputy Members of     For       Did Not Vote Management
      Corporate Assembly
6     Authorize Share Repurchase Program      For       Did Not Vote Management


--------------------------------------------------------------------------------

DEUTSCHE LUFTHANSA AG

Ticker:       LHA            Security ID:  D1908N106
Meeting Date: MAY 05, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Ratify PricewaterhouseCoopers GmbH as   For       For          Management
      Auditors for Fiscal 2017


--------------------------------------------------------------------------------

DICK'S SPORTING GOODS, INC.

Ticker:       DKS            Security ID:  253393102
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  APR 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Edward W. Stack          For       For          Management
1b    Elect Director Jacqualyn A. Fouse       For       For          Management
1c    Elect Director Lawrence J. Schorr       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

DOLLARAMA INC.

Ticker:       DOL            Security ID:  25675T107
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joshua Bekenstein        For       For          Management
1.2   Elect Director Gregory David            For       For          Management
1.3   Elect Director Elisa D. Garcia C.       For       For          Management
1.4   Elect Director Stephen Gunn             For       For          Management
1.5   Elect Director Nicholas Nomicos         For       For          Management
1.6   Elect Director Larry Rossy              For       For          Management
1.7   Elect Director Neil Rossy               For       For          Management
1.8   Elect Director Richard Roy              For       For          Management
1.9   Elect Director Huw Thomas               For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Advance Notice Requirement      For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

DONG ENERGY A/S

Ticker:       DENERG         Security ID:  K3192G104
Meeting Date: MAR 02, 2017   Meeting Type: Annual
Record Date:  FEB 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Discharge of Management and     For       For          Management
      Board
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 6 Per Share
5     Authorize Share Repurchase Program      None      None         Management
      (The Board is Not Requesting Any
      Authorization)
6     Amend Articles Re: Deletion of          For       For          Management
      Redundant Articles
7a1   Determine Number of Members (6) and     For       For          Management
      Deputy Members (0) of Board
7a2   Reelect Thomas Andersen (Chairman) as   For       For          Management
      Director
7a3   Reelect Lene Skole (Vice Chairman) as   For       For          Management
      Director
7a4   Reelect Lynda Armstrong as Director     For       For          Management
7a5   Reelect Pia Gjellerup as Director       For       For          Management
7a6   Reelect Benny Loft as Director          For       For          Management
7a7   Elect Peter Korsholm as New Director    For       For          Management
7b    Election of Up to Two Additional        For       For          Management
      Directors (Subject to Submission of
      Amended Proposal by the Nominating
      Committee)
8     Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 960,000 for
      Chairman, DKK 640,000 for Vice
      Chairman, and DKK 320,000 for Other
      Directors; Approve Remuneration for
      Committee Work
9     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
10    Other Business                          None      None         Management


--------------------------------------------------------------------------------

DTE ENERGY COMPANY

Ticker:       DTE            Security ID:  233331107
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerard M. Anderson       For       For          Management
1.2   Elect Director David A. Brandon         For       For          Management
1.3   Elect Director W. Frank Fountain, Jr.   For       For          Management
1.4   Elect Director Charles G. McClure, Jr.  For       For          Management
1.5   Elect Director Gail J. McGovern         For       For          Management
1.6   Elect Director Mark A. Murray           For       For          Management
1.7   Elect Director James B. Nicholson       For       For          Management
1.8   Elect Director Charles W. Pryor, Jr.    For       For          Management
1.9   Elect Director Josue Robles, Jr.        For       For          Management
1.10  Elect Director Ruth G. Shaw             For       For          Management
1.11  Elect Director David A. Thomas          For       For          Management
1.12  Elect Director James H. Vandenberghe    For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Assess Portfolio Impacts of Policies    Against   For          Shareholder
      to Meet 2 Degree Scenario


--------------------------------------------------------------------------------

ELECTROLUX AB

Ticker:       ELUX B         Security ID:  W24713120
Meeting Date: MAR 23, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 7.50 Per Share
11    Determine Number of Members (10) and    For       For          Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in    For       For          Management
      the Amount SEK 2.075 Million for
      Chairman and SEK 580,000 for Other
      Directors; Approve Remuneration of
      Committee Work
13a   Reelect Petra Hedengran as Director     For       For          Management
13b   Reelect Hasse Johansson as Director     For       For          Management
13c   Reelect Ronnie Leten as Director        For       For          Management
13d   Reelect Ulla Litzen as Director         For       For          Management
13e   Reelect Bert Nordberg as Director       For       For          Management
13f   Reelect Fredrik Persson as Director     For       For          Management
13g   Reelect David Porter as Director        For       For          Management
13h   Reelect Jonas Samuelson as Director     For       For          Management
13i   Reelect Ulrika Saxon as Director        For       For          Management
13j   Elect Kai Warn as Director              For       For          Management
13k   Reelect Ronnie Leten as Board Chairman  For       For          Management
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Approve Long-Term Incentive Plan        For       Against      Management
      (Share Program 2017)
16a   Authorize Share Repurchase Program      For       For          Management
16b   Authorize Reissuance of Repurchased     For       For          Management
      Shares
16c   Authorize Transfer of up to 315,000 B   For       Against      Management
      Shares in Connection with 2014 Share
      Program
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENBRIDGE INC.

Ticker:       ENB            Security ID:  29250N105
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela L. Carter         For       For          Management
1.2   Elect Director Clarence P. Cazalot, Jr. For       For          Management
1.3   Elect Director Marcel R. Coutu          For       For          Management
1.4   Elect Director Gregory L. Ebel          For       For          Management
1.5   Elect Director J. Herb England          For       For          Management
1.6   Elect Director Charles W. Fischer       For       For          Management
1.7   Elect Director V. Maureen Kempston      For       For          Management
      Darkes
1.8   Elect Director Michael McShane          For       For          Management
1.9   Elect Director Al Monaco                For       For          Management
1.10  Elect Director Michael E.J. Phelps      For       For          Management
1.11  Elect Director Rebecca B. Roberts       For       For          Management
1.12  Elect Director Dan C. Tutcher           For       For          Management
1.13  Elect Director Catherine L. Williams    For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Approve Shareholder Rights Plan         For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     Prepare a Report Detailing Due          Against   For          Shareholder
      Diligence Process to Identify And
      Address Social And Environmental Risks
      When Reviewing Potential Acquisitions


--------------------------------------------------------------------------------

EVEREST RE GROUP, LTD.

Ticker:       RE             Security ID:  G3223R108
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dominic J. Addesso       For       For          Management
1.2   Elect Director John J. Amore            For       For          Management
1.3   Elect Director William F. Galtney, Jr.  For       For          Management
1.4   Elect Director John A. Graf             For       For          Management
1.5   Elect Director Geraldine Losquadro      For       For          Management
1.6   Elect Director Roger M. Singer          For       For          Management
1.7   Elect Director Joseph V. Taranto        For       For          Management
1.8   Elect Director John A. Weber            For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  MAR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Anthony K. Anderson      For       For          Management
1b    Elect Director Ann C. Berzin            For       For          Management
1c    Elect Director Christopher M. Crane     For       For          Management
1d    Elect Director Yves C. de Balmann       For       For          Management
1e    Elect Director Nicholas DeBenedictis    For       For          Management
1f    Elect Director Nancy L. Gioia           For       For          Management
1g    Elect Director Linda P. Jojo            For       For          Management
1h    Elect Director Paul L. Joskow           For       For          Management
1i    Elect Director Robert J. Lawless        For       For          Management
1j    Elect Director Richard W. Mies          For       For          Management
1k    Elect Director John W. Rogers, Jr.      For       For          Management
1l    Elect Director Mayo A. Shattuck, III    For       For          Management
1m    Elect Director Stephen D. Steinour      For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

F5 NETWORKS, INC.

Ticker:       FFIV           Security ID:  315616102
Meeting Date: MAR 09, 2017   Meeting Type: Annual
Record Date:  JAN 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director A. Gary Ames             For       For          Management
1b    Elect Director Sandra E. Bergeron       For       For          Management
1c    Elect Director Deborah L. Bevier        For       For          Management
1d    Elect Director Jonathan C. Chadwick     For       For          Management
1e    Elect Director Michael L. Dreyer        For       For          Management
1f    Elect Director Alan J. Higginson        For       For          Management
1g    Elect Director Peter S. Klein           For       For          Management
1h    Elect Director John McAdam              For       For          Management
1i    Elect Director Stephen M. Smith         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

FACTSET RESEARCH SYSTEMS INC.

Ticker:       FDS            Security ID:  303075105
Meeting Date: DEC 20, 2016   Meeting Type: Annual
Record Date:  OCT 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Malcolm Frank            For       For          Management
1.2   Elect Director Sheila B. Jordan         For       For          Management
1.3   Elect Director James J. McGonigle       For       For          Management
1.4   Elect Director F. Philip Snow           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 26, 2016   Meeting Type: Annual
Record Date:  AUG 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Barksdale       For       For          Management
1.2   Elect Director John A. Edwardson        For       For          Management
1.3   Elect Director Marvin R. Ellison        For       For          Management
1.4   Elect Director John C. ("Chris") Inglis For       For          Management
1.5   Elect Director Kimberly A. Jabal        For       For          Management
1.6   Elect Director Shirley Ann Jackson      For       For          Management
1.7   Elect Director R. Brad Martin           For       For          Management
1.8   Elect Director Joshua Cooper Ramo       For       For          Management
1.9   Elect Director Susan C. Schwab          For       For          Management
1.10  Elect Director Frederick W. Smith       For       For          Management
1.11  Elect Director David P. Steiner         For       For          Management
1.12  Elect Director Paul S. Walsh            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Report on Lobbying Payments and Policy  Against   For          Shareholder
5     Exclude Abstentions from Vote Counts    Against   Against      Shareholder
6     Adopt Holy Land Principles              Against   Against      Shareholder
7     Report Application of Company           Against   Against      Shareholder
      Non-Discrimination Policies in States
      With Pro-Discrimination Laws


--------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: APR 18, 2017   Meeting Type: Annual
Record Date:  FEB 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas K. Akins        For       For          Management
1.2   Elect Director B. Evan Bayh, III        For       For          Management
1.3   Elect Director Jorge L. Benitez         For       For          Management
1.4   Elect Director Katherine B. Blackburn   For       For          Management
1.5   Elect Director Jerry W. Burris          For       For          Management
1.6   Elect Director Emerson L. Brumback      For       For          Management
1.7   Elect Director Greg D. Carmichael       For       For          Management
1.8   Elect Director Gary R. Heminger         For       For          Management
1.9   Elect Director Jewell D. Hoover         For       For          Management
1.10  Elect Director Eileen A. Mallesch       For       For          Management
1.11  Elect Director Michael B. McCallister   For       For          Management
1.12  Elect Director Marsha C. Williams       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

FISERV, INC.

Ticker:       FISV           Security ID:  337738108
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alison Davis             For       For          Management
1.2   Elect Director John Y. Kim              For       For          Management
1.3   Elect Director Dennis F. Lynch          For       For          Management
1.4   Elect Director Denis J. O'Leary         For       For          Management
1.5   Elect Director Glenn M. Renwick         For       For          Management
1.6   Elect Director Kim M. Robak             For       For          Management
1.7   Elect Director JD Sherman               For       For          Management
1.8   Elect Director Doyle R. Simons          For       For          Management
1.9   Elect Director Jeffery W. Yabuki        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Amend Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

FISHER & PAYKEL HEALTHCARE CORP

Ticker:       FPH            Security ID:  Q38992105
Meeting Date: AUG 23, 2016   Meeting Type: Annual
Record Date:  AUG 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Daniell as Director       For       For          Management
2     Elect Donal O'Dwyer as Director         For       For          Management
3     Elect Lewis Gradon as Director          For       For          Management
4     Elect Scott St John as Director         For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
6     Approve the Grant of Performance Share  For       For          Management
      Rights to Lewis Gradon, Managing
      Director and CEO of the Company
7     Approve the Grant of Options to Lewis   For       For          Management
      Gradon, Managing Director and CEO of
      the Company


--------------------------------------------------------------------------------

FLETCHER BUILDING LTD.

Ticker:       FBU            Security ID:  Q3915B105
Meeting Date: OCT 18, 2016   Meeting Type: Annual
Record Date:  OCT 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Antony Carter as Director         For       For          Management
2     Elect Alan Jackson as Director          For       For          Management
3     Elect Ralph Norris as Director          For       For          Management
4     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors


--------------------------------------------------------------------------------

FOOT LOCKER, INC.

Ticker:       FL             Security ID:  344849104
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Maxine Clark             For       For          Management
1b    Elect Director Alan D. Feldman          For       For          Management
1c    Elect Director Jarobin Gilbert, Jr.     For       For          Management
1d    Elect Director Richard A. Johnson       For       For          Management
1e    Elect Director Guillermo G. Marmol      For       For          Management
1f    Elect Director Matthew M. McKenna       For       For          Management
1g    Elect Director Steven Oakland           For       For          Management
1h    Elect Director Ulice Payne, Jr.         For       For          Management
1i    Elect Director Cheryl Nido Turpin       For       For          Management
1j    Elect Director Kimberly Underhill       For       For          Management
1k    Elect Director Dona D. Young            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

G4S PLC

Ticker:       GFS            Security ID:  G39283109
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAY 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Steve Mogford as Director         For       For          Management
6     Elect Ian Springett as Director         For       For          Management
7     Elect Barbara Thoralfsson as Director   For       For          Management
8     Re-elect Ashley Almanza as Director     For       For          Management
9     Re-elect John Connolly as Director      For       For          Management
10    Re-elect John Daly as Director          For       For          Management
11    Re-elect Winnie Kin Wah Fok as Director For       For          Management
12    Re-elect Paul Spence as Director        For       For          Management
13    Re-elect Clare Spottiswoode as Director For       For          Management
14    Re-elect Tim Weller as Director         For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

GALP ENERGIA, SGPS S.A.

Ticker:       GALP           Security ID:  X3078L108
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Co-option of Paula Amorim as     For       Against      Management
      Board Chairperson
2     Ratify Co-option of Marta Amorim as     For       Against      Management
      Director
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Allocation of Income            For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Approve Discharge of Auditors           For       For          Management
8     Approve Statement on Remuneration       For       Against      Management
      Policy
9     Authorize Repurchase and Reissuance of  For       For          Management
      Shares and Bonds


--------------------------------------------------------------------------------

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 27, 2016   Meeting Type: Annual
Record Date:  JUL 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bradbury H. Anderson     For       For          Management
1b    Elect Director R. Kerry Clark           For       For          Management
1c    Elect Director David M. Cordani         For       For          Management
1d    Elect Director Roger W. Ferguson, Jr.   For       For          Management
1e    Elect Director Henrietta H. Fore        For       For          Management
1f    Elect Director Maria G. Henry           For       For          Management
1g    Elect Director Heidi G. Miller          For       For          Management
1h    Elect Director Steve Odland             For       For          Management
1i    Elect Director Kendall J. Powell        For       For          Management
1j    Elect Director Robert L. Ryan           For       For          Management
1k    Elect Director Eric D. Sprunk           For       For          Management
1l    Elect Director Dorothy A. Terrell       For       For          Management
1m    Elect Director Jorge A. Uribe           For       For          Management
2     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

GENPACT LIMITED

Ticker:       G              Security ID:  G3922B107
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  MAR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director N.V. 'Tiger' Tyagarajan  For       For          Management
1.2   Elect Director Robert Scott             For       For          Management
1.3   Elect Director Amit Chandra             For       Against      Management
1.4   Elect Director Laura Conigliaro         For       For          Management
1.5   Elect Director David Humphrey           For       For          Management
1.6   Elect Director Carol Lindstrom          For       For          Management
1.7   Elect Director James Madden             For       For          Management
1.8   Elect Director Alex Mandl               For       For          Management
1.9   Elect Director CeCelia Morken           For       For          Management
1.10  Elect Director Mark Nunnelly            For       For          Management
1.11  Elect Director Mark Verdi               For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify KPMG as Auditors                 For       For          Management


--------------------------------------------------------------------------------

GEORGE WESTON LIMITED

Ticker:       WN             Security ID:  961148509
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Isabelle Marcoux         For       For          Management
1.2   Elect Director Sarabjit S. Marwah       For       For          Management
1.3   Elect Director Gordon M. Nixon          For       For          Management
1.4   Elect Director J. Robert S. Prichard    For       For          Management
1.5   Elect Director Thomas F. Rahilly        For       For          Management
1.6   Elect Director Robert Sawyer            For       For          Management
1.7   Elect Director Christi Strauss          For       For          Management
1.8   Elect Director Barbara Stymiest         For       For          Management
1.9   Elect Director Alannah Weston           For       For          Management
1.10  Elect Director Galen G. Weston          For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

GLOBAL PAYMENTS INC.

Ticker:       GPN            Security ID:  37940X102
Meeting Date: SEP 28, 2016   Meeting Type: Annual
Record Date:  JUL 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H.B. Baldwin, Jr. For       For          Management
1.2   Elect Director Mitchell L. Hollin       For       For          Management
1.3   Elect Director Ruth Ann Marshall        For       For          Management
1.4   Elect Director John M. Partridge        For       For          Management
1.5   Elect Director Jeffrey S. Sloan         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

GODADDY INC.

Ticker:       GDDY           Security ID:  380237107
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Kimball       For       Withhold     Management
1.2   Elect Director Elizabeth S. Rafael      For       Withhold     Management
1.3   Elect Director Lee E. Wittlinger        For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GOODMAN GROUP

Ticker:       GMG            Security ID:  Q4229W132
Meeting Date: NOV 17, 2016   Meeting Type: Annual
Record Date:  NOV 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint KPMG as Auditors of the         For       For          Management
      Company and Authorize the Board to Fix
      Their Remuneration
2     Elect Phillip Pryke as Director         For       For          Management
3     Elect Danny Peeters as Director         For       For          Management
4     Elect Anthony Rozic as Director         For       For          Management
5     Approve the Remuneration Report         For       Against      Management


--------------------------------------------------------------------------------

GPT GROUP

Ticker:       GPT            Security ID:  Q4252X155
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAY 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gene Tilbrook as Director         For       For          Management
2     Approve the Adoption of Remuneration    For       For          Management
      Report
3     Approve Grant of Performance Rights to  For       For          Management
      Robert Johnston (2017 Deferred Short
      Term Incentive)
4     Approve Grant of Performance Rights to  For       For          Management
      Robert Johnston (Long Term Incentive)


--------------------------------------------------------------------------------

GREAT PLAINS ENERGY INCORPORATED

Ticker:       GXP            Security ID:  391164100
Meeting Date: SEP 26, 2016   Meeting Type: Special
Record Date:  AUG 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

GREAT PLAINS ENERGY INCORPORATED

Ticker:       GXP            Security ID:  391164100
Meeting Date: MAY 02, 2017   Meeting Type: Annual
Record Date:  FEB 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terry Bassham            For       For          Management
1.2   Elect Director David L. Bodde           For       For          Management
1.3   Elect Director Randall C. Ferguson, Jr. For       For          Management
1.4   Elect Director Gary D. Forsee           For       For          Management
1.5   Elect Director Scott D. Grimes          For       For          Management
1.6   Elect Director Thomas D. Hyde           For       For          Management
1.7   Elect Director Ann D. Murtlow           For       For          Management
1.8   Elect Director Sandra J. Price          For       For          Management
1.9   Elect Director John J. Sherman          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Report Analyzing Profit Potential       Against   For          Shareholder
      Based on Renewable Energy Metrics
6     Report on Lobbying Payments and         Against   For          Shareholder
      Political Contributions


--------------------------------------------------------------------------------

GS YUASA CORP.

Ticker:       6674           Security ID:  J1770L109
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Murao, Osamu             For       For          Management
2.2   Elect Director Nishida, Kei             For       For          Management
2.3   Elect Director Nakagawa, Toshiyuki      For       For          Management
2.4   Elect Director Bomoto, Toru             For       For          Management
2.5   Elect Director Kuragaki, Masahide       For       For          Management
2.6   Elect Director Onishi, Hirofumi         For       For          Management
2.7   Elect Director Otani, Ikuo              For       For          Management
3.1   Appoint Statutory Auditor Ochiai,       For       Against      Management
      Shinji
3.2   Appoint Statutory Auditor Ohara,        For       Against      Management
      Katsuya
3.3   Appoint Statutory Auditor Yamada,       For       For          Management
      Hideaki
3.4   Appoint Statutory Auditor Fujii,        For       For          Management
      Tsukasa
4     Appoint Alternate Statutory Auditor     For       For          Management
      Nakakubo, Mitsuaki
5     Approve Annual Bonus                    For       For          Management
6     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

HALMA PLC

Ticker:       HLMA           Security ID:  G42504103
Meeting Date: JUL 21, 2016   Meeting Type: Annual
Record Date:  JUL 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Paul Walker as Director        For       For          Management
5     Re-elect Andrew Williams as Director    For       For          Management
6     Re-elect Kevin Thompson as Director     For       For          Management
7     Re-elect Adam Meyers as Director        For       For          Management
8     Re-elect Daniela Barone Soares as       For       For          Management
      Director
9     Re-elect Roy Twite as Director          For       For          Management
10    Re-elect Tony Rice as Director          For       For          Management
11    Elect Carole Cran as Director           For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

HARGREAVES LANSDOWN PLC

Ticker:       HL.            Security ID:  G43940108
Meeting Date: OCT 21, 2016   Meeting Type: Annual
Record Date:  OCT 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Re-elect Mike Evans as Director         For       For          Management
6     Re-elect Ian Gorham as Director         For       For          Management
7     Elect Christopher Hill as Director      For       For          Management
8     Re-elect Chris Barling as Director      For       For          Management
9     Re-elect Stephen Robertson as Director  For       For          Management
10    Re-elect Shirley Garrood as Director    For       For          Management
11    Elect Jayne Styles as Director          For       For          Management
12    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

HARGREAVES LANSDOWN PLC

Ticker:       HL.            Security ID:  G43940108
Meeting Date: MAR 07, 2017   Meeting Type: Special
Record Date:  MAR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         None      For          Management
      Ratification of Each of the Relevant
      Distributions and the Confirmation of
      the Appropriation of the Distributable
      Profits of the Company


--------------------------------------------------------------------------------

HARVEY NORMAN HOLDINGS LTD.

Ticker:       HVN            Security ID:  Q4525E117
Meeting Date: NOV 14, 2016   Meeting Type: Annual
Record Date:  NOV 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Statements and    For       For          Management
      Reports of the Directors and Auditor
2     Approve the Remuneration Report         For       For          Management
3     Approve Declaration of Final Dividend   For       For          Management
4     Elect Kay Lesley Page as Director       For       For          Management
5     Elect Kenneth William Gunderson-Briggs  For       Against      Management
      as Director
6     Elect David Matthew Ackery as Director  For       Against      Management
7     Approve the Amendments to the           For       Against      Management
      Company's Constitution - Variation of
      Rights
8     Approve the Amendments to the           For       Against      Management
      Company's Constitution - Alteration of
      Share Capital
9     Approve the Amendments to the           For       For          Management
      Company's Constitution - Dividends
10    Approve the Amendments to the           For       Against      Management
      Company's Constitution -
      Capitalization Profits
11    Approve the Amendments to the           For       For          Management
      Company's Constitution


--------------------------------------------------------------------------------

HAZAMA ANDO CORP.

Ticker:       1719           Security ID:  J1912N104
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Ono, Toshio              For       For          Management
2.2   Elect Director Nomura, Toshiaki         For       For          Management
2.3   Elect Director Kaneko, Haruyuki         For       For          Management
2.4   Elect Director Kojima, Hidekazu         For       For          Management
2.5   Elect Director Fukutomi, Masato         For       For          Management
2.6   Elect Director Ikegami, Toru            For       For          Management
2.7   Elect Director Hosobuchi, Hideo         For       For          Management
2.8   Elect Director Miyamori, Shinya         For       For          Management
2.9   Elect Director Fujita, Yuzuru           For       For          Management
2.10  Elect Director Fujita, Masami           For       For          Management
2.11  Elect Director Kitagawa, Mariko         For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Hiramatsu, Takemi


--------------------------------------------------------------------------------

HCA HOLDINGS, INC.

Ticker:       HCA            Security ID:  40412C101
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  MAR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director R. Milton Johnson        For       For          Management
1b    Elect Director Robert J. Dennis         For       For          Management
1c    Elect Director Nancy-Ann DeParle        For       For          Management
1d    Elect Director Thomas F. Frist, III     For       For          Management
1e    Elect Director William R. Frist         For       For          Management
1f    Elect Director Charles O. Holliday, Jr. For       For          Management
1g    Elect Director Ann H. Lamont            For       For          Management
1h    Elect Director Jay O. Light             For       For          Management
1i    Elect Director Geoffrey G. Meyers       For       For          Management
1j    Elect Director Wayne J. Riley           For       For          Management
1k    Elect Director John W. Rowe             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Call Special Meeting   For       For          Management
5     Shareholders may Call Special Meetings  Against   For          Shareholder


--------------------------------------------------------------------------------

HEIWA CORP.

Ticker:       6412           Security ID:  J19194109
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40


--------------------------------------------------------------------------------

IDEMITSU KOSAN CO., LTD.

Ticker:       5019           Security ID:  J2388K103
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsukioka, Takashi        For       For          Management
1.2   Elect Director Seki, Daisuke            For       For          Management
1.3   Elect Director Matsushita, Takashi      For       For          Management
1.4   Elect Director Kito, Shunichi           For       For          Management
1.5   Elect Director Nibuya, Susumu           For       For          Management
1.6   Elect Director Maruyama, Kazuo          For       For          Management
1.7   Elect Director Sagishima, Toshiaki      For       For          Management
1.8   Elect Director Homma, Kiyoshi           For       For          Management
1.9   Elect Director Yokota, Eri              For       For          Management
1.10  Elect Director Ito, Ryosuke             For       For          Management
1.11  Elect Director Kikkawa, Takeo           For       For          Management
1.12  Elect Director Mackenzie Clugston       For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Kai, Junko


--------------------------------------------------------------------------------

IDEXX LABORATORIES, INC.

Ticker:       IDXX           Security ID:  45168D104
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  MAR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Rebecca M. Henderson     For       For          Management
1b    Elect Director Lawrence D. Kingsley     For       For          Management
1c    Elect Director Sophie V. Vandebroek     For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

INFINEON TECHNOLOGIES AG

Ticker:       IFX            Security ID:  D35415104
Meeting Date: FEB 16, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.22 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2017
6     Elect Geraldine Picaud to the           For       For          Management
      Supervisory Board
7     Approve Affiliation Agreement with      For       For          Management
      Subsidiary Infineon Technologies
      Mantel 28 GmbH
8     Approve Affiliation Agreement with      For       For          Management
      Subsidiary Infineon Technologies
      Mantel 29 GmbH


--------------------------------------------------------------------------------

INTACT FINANCIAL CORPORATION

Ticker:       IFC            Security ID:  45823T106
Meeting Date: MAY 03, 2017   Meeting Type: Annual/Special
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles Brindamour       For       For          Management
1.2   Elect Director Robert W. Crispin        For       For          Management
1.3   Elect Director Janet De Silva           For       For          Management
1.4   Elect Director Claude Dussault          For       For          Management
1.5   Elect Director Robert G. Leary          For       For          Management
1.6   Elect Director Eileen Mercier           For       For          Management
1.7   Elect Director Sylvie Paquette          For       For          Management
1.8   Elect Director Timothy H. Penner        For       For          Management
1.9   Elect Director Louise Roy               For       For          Management
1.10  Elect Director Frederick Singer         For       For          Management
1.11  Elect Director Stephen G. Snyder        For       For          Management
1.12  Elect Director Carol Stephenson         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Approve Shareholder Rights Plan         For       For          Management
4     Approve Advance Notice Requirement      For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charlene Barshefsky      For       For          Management
1b    Elect Director Aneel Bhusri             For       For          Management
1c    Elect Director Andy D. Bryant           For       For          Management
1d    Elect Director Reed E. Hundt            For       For          Management
1e    Elect Director Omar Ishrak              For       For          Management
1f    Elect Director Brian M. Krzanich        For       For          Management
1g    Elect Director Tsu-Jae King Liu         For       For          Management
1h    Elect Director David S. Pottruck        For       For          Management
1i    Elect Director Gregory D. Smith         For       For          Management
1j    Elect Director Frank D. Yeary           For       For          Management
1k    Elect Director David B. Yoffie          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Political Contributions Disclosure      Against   Against      Shareholder
7     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions


--------------------------------------------------------------------------------

INTRUM JUSTITIA AB

Ticker:       IJ             Security ID:  W4662R106
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  JUN 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7a    Receive Board and Board Committee       None      None         Management
      Reports
7b    Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 9.0 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Receive Nomination Committee Report;    For       For          Management
      Determine Number of Members and Deputy
      Members of Board; Determine Number of
      Auditors and Deputy Auditors
13    Approve Remuneration of Directors;      For       Against      Management
      Approve Remuneration of Auditors
14    Elect Directors                         For       For          Management
15    Ratify Ernst & Young as Auditors        For       For          Management
16    Authorize Representatives of Five of    For       For          Management
      Company's Largest Shareholders to
      Serve on Nominating Committee
17    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
18    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
19    Approve Issue of Shares Equivalent to   For       For          Management
      45 Percent of Share Capital in
      Connection with Acquisition of Lindorff
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: JAN 19, 2017   Meeting Type: Annual
Record Date:  NOV 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Eve Burton               For       For          Management
1b    Elect Director Scott D. Cook            For       For          Management
1c    Elect Director Richard L. Dalzell       For       For          Management
1d    Elect Director Diane B. Greene          For       For          Management
1e    Elect Director Suzanne Nora Johnson     For       For          Management
1f    Elect Director Dennis D. Powell         For       For          Management
1g    Elect Director Brad D. Smith            For       For          Management
1h    Elect Director Raul Vazquez             For       For          Management
1i    Elect Director Jeff Weiner              For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INVESTA OFFICE FUND

Ticker:       IOF            Security ID:  Q4976M105
Meeting Date: OCT 20, 2016   Meeting Type: Annual
Record Date:  OCT 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Richard Longes as Director        For       For          Management
2     Elect John Fast as Director             For       For          Management
3     Elect Geoff Kleemann as Director        For       For          Management
4     Elect Bob Seidler as Director           For       For          Management


--------------------------------------------------------------------------------

INVESTA OFFICE FUND

Ticker:       IOF            Security ID:  Q4976M105
Meeting Date: MAY 31, 2017   Meeting Type: Special
Record Date:  MAY 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Acquisition of 50 Percent   For       Against      Management
      of IOM and Related Transactions


--------------------------------------------------------------------------------

ISRAEL DISCOUNT BANK LTD.

Ticker:       DSCT           Security ID:  465074201
Meeting Date: NOV 08, 2016   Meeting Type: Annual
Record Date:  OCT 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board
2     Approve Final Dividend for 2016         For       For          Management
3     Reappoint Somekh Chaikin and Ziv Haft   For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
4.1   Reelect Yali Sheffi as External         For       For          Management
      Director for a Three-Year Period
4.2   Elect David Zaken as External Director  For       Did Not Vote Management
      for a Three-Year Period
4.3   Elect Miri Katz as External Director    For       For          Management
      for a Three-Year Period
5     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
6     Approve Employment Terms of Lilach      For       For          Management
      Asher Topilsky, CEO
7     Approve Employment Terms of Joseph      For       For          Management
      Bachar, Active Chairman
8     Add Article 78 to the Article of        For       For          Management
      Association Re: Jurisdiction Clause
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      Against      Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

J.B. HUNT TRANSPORT SERVICES, INC.

Ticker:       JBHT           Security ID:  445658107
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  FEB 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas G. Duncan        For       Against      Management
1.2   Elect Director Francesca M. Edwardson   For       For          Management
1.3   Elect Director Wayne Garrison           For       For          Management
1.4   Elect Director Sharilyn S. Gasaway      For       Against      Management
1.5   Elect Director Gary C. George           For       For          Management
1.6   Elect Director J. Bryan Hunt, Jr.       For       Against      Management
1.7   Elect Director Coleman H. Peterson      For       For          Management
1.8   Elect Director John N. Roberts, III     For       For          Management
1.9   Elect Director James L. Robo            For       Against      Management
1.10  Elect Director Kirk Thompson            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Ernst & Young LLP as Auditors    For       Against      Management
6     Report on Political Contributions       Against   For          Shareholder


--------------------------------------------------------------------------------

JARDINE MATHESON HOLDINGS LTD.

Ticker:       J36            Security ID:  G50736100
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Declare Final
      Dividend
2     Elect David Hsu as Director             For       For          Management
3     Re-elect Adam Keswick as Director       For       For          Management
4     Re-elect Simon Keswick as Director      For       For          Management
5     Re-elect Dr Richard Lee as Director     For       For          Management
6     Approve Directors' Fees                 For       For          Management
7     Ratify Auditors and Authorise Their     For       For          Management
      Remuneration
8     Authorise Issue of Equity with and      For       For          Management
      without Pre-emptive Rights


--------------------------------------------------------------------------------

JB HI-FI LIMITED

Ticker:       JBH            Security ID:  Q5029L101
Meeting Date: OCT 27, 2016   Meeting Type: Annual
Record Date:  OCT 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Stephen Goddard as Director       For       For          Management
3b    Elect Greg Richards as Director         For       For          Management
3c    Elect Richard Uechtritz as Director     For       For          Management
4     Approve the Grant of Options to         For       For          Management
      Richard Murray


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mary C. Beckerle         For       For          Management
1b    Elect Director D. Scott Davis           For       For          Management
1c    Elect Director Ian E. L. Davis          For       For          Management
1d    Elect Director Alex Gorsky              For       For          Management
1e    Elect Director Mark B. McClellan        For       For          Management
1f    Elect Director Anne M. Mulcahy          For       For          Management
1g    Elect Director William D. Perez         For       For          Management
1h    Elect Director Charles Prince           For       For          Management
1i    Elect Director A. Eugene Washington     For       For          Management
1j    Elect Director Ronald A. Williams       For       For          Management
2     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
6     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Linda B. Bammann         For       For          Management
1b    Elect Director James A. Bell            For       For          Management
1c    Elect Director Crandall C. Bowles       For       For          Management
1d    Elect Director Stephen B. Burke         For       For          Management
1e    Elect Director Todd A. Combs            For       For          Management
1f    Elect Director James S. Crown           For       For          Management
1g    Elect Director James Dimon              For       For          Management
1h    Elect Director Timothy P. Flynn         For       For          Management
1i    Elect Director Laban P. Jackson, Jr.    For       For          Management
1j    Elect Director Michael A. Neal          For       For          Management
1k    Elect Director Lee R. Raymond           For       For          Management
1l    Elect Director William C. Weldon        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Prohibit Accelerated Vesting of Awards  Against   Against      Shareholder
      to Pursue Government Service
7     Clawback Amendment                      Against   Against      Shareholder
8     Report on Gender Pay Gap                Against   Against      Shareholder
9     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions
10    Reduce Ownership Threshold for          Against   Against      Shareholder
      Shareholders to Call a Special Meeting


--------------------------------------------------------------------------------

JYSKE BANK A/S

Ticker:       JYSK           Security ID:  K55633117
Meeting Date: MAR 21, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of DKK 5.25
      Per Share
3     Authorize Share Repurchase Program      For       For          Management
4a    Approve DKK 58.81 Million Reduction in  For       For          Management
      Share Capital via Share Cancellation
4b    Amend Articles Re: Approve Creation of  For       For          Management
      DKK 100 Million Pool of Capital
      without Preemptive Rights
4c    Amend Articles Re: Approve Creation of  For       For          Management
      DKK 200 Million Pool of Capital with
      Preemptive Rights
4d    Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
5a    Elect Members of the Committee of       For       For          Management
      Representatives
5b1   Reelect Anker Nielsen as Member of the  For       For          Management
      Committee of Representatives
5b2   Reelect Anne Thiel Fuglsang as Member   For       For          Management
      of the Committee of Representatives
5b3   Reelect Bente Jensby as Member of the   For       For          Management
      Committee of Representatives
5b4   Reelect Betina Kuhn as Member of the    For       For          Management
      Committee of Representatives
5b5   Reelect Birgitte Svenningsen as Member  For       For          Management
      of the Committee of Representatives
5b6   Reelect Erna Pilgaardas Member of the   For       For          Management
      Committee of Representatives
5b7   Reelect Frede Jensen as Member of the   For       For          Management
      Committee of Representatives
5b8   Reelect Gert Kristensen as Member of    For       For          Management
      the Committee of Representatives
5b9   Reelect Gunnar Lisby Kjaer as Member    For       For          Management
      of the Committee of Representatives
5b10  Reelect Hans Christian Vestergaard as   For       For          Management
      Member of the Committee of
      Representatives
5b11  Reelect Heidi Langergaard Kroer as      For       For          Management
      Member of the Committee of
      Representatives
5b12  Reelect Ib Rene Laursen as Member of    For       For          Management
      the Committee of Representatives
5b13  Reelect Jan Feldgaard Lunde as Member   For       For          Management
      of the Committee of Representatives
5b14  Reelect Jan Thaarup as Member of the    For       For          Management
      Committee of Representatives
5b15  Reelect Jarl Gorridsen as Member of     For       For          Management
      the Committee of Representatives
5b16  Reelect Jens A. Borup as Member of the  For       For          Management
      Committee of Representatives
5b17  Reelect Jens Dalsgaard as Member of     For       For          Management
      the Committee of Representatives
5b18  Reelect Jesper Rasmussen as Member of   For       For          Management
      the Committee of Representatives
5b19  Reelect Jesper Staermose Andersen as    For       For          Management
      Member of the Committee of
      Representatives
5b20  Reelect Jette Fledelius Andersen as     For       For          Management
      Member of the Committee of
      Representatives
5b21  Reelect John Egebjerg-Johansen as       For       For          Management
      Member of the Committee of
      Representatives
5b22  Reelect Jytte Thogersen as Member of    For       For          Management
      the Committee of Representatives
5b23  Reelect Jorgen Boserup as Member of     For       For          Management
      the Committee of Representatives
5b24  Reelect Jorgen Baek-Mikkelsen as        For       For          Management
      Member of the Committee of
      Representatives
5b25  Reelect Jorgen Gade Nielsen as Member   For       For          Management
      of the Committee of Representatives
5b26  Reelect Kristian May as Member of the   For       For          Management
      Committee of Representatives
5b27  Reelect Kurt Bligaard Pedersen as       For       For          Management
      Member of the Committee of
      Representatives
5b28  Reelect Lars Svenningsen as Member of   For       For          Management
      the Committee of Representatives
5b29  Reelect Lene Haaning as Member of the   For       For          Management
      Committee of Representatives
5b30  Reelect Mogens Poulsen as Member of     For       For          Management
      the Committee of Representatives
5b31  Reelect Niels Fog as Member of the      For       For          Management
      Committee of Representatives
5b32  Reelect Ole Bouet as Member of the      For       For          Management
      Committee of Representatives
5b33  Reelect Palle Moldrup Andersen as       For       For          Management
      Member of the Committee of
      Representatives
5b34  Reelect Peder Astrup as Member of the   For       For          Management
      Committee of Representatives
5b35  Reelect Poul Djernes as Member of the   For       For          Management
      Committee of Representatives
5b36  Reelect Rina Asmussen as Member of the  For       For          Management
      Committee of Representatives
5b37  Reelect Susanne Lund Jensen as Member   For       For          Management
      of the Committee of Representatives
5b38  Reelect Soren Wibholm Just as Member    For       For          Management
      of the Committee of Representatives
5b39  Reelect Tage Andersen as Member of the  For       For          Management
      Committee of Representatives
5b40  Reelect Thorbjorn Risgaard as Member    For       For          Management
      of the Committee of Representatives
5b41  Reelect Torben Lindblad Christensen as  For       For          Management
      Member of the Committee of
      Representatives
5b42  Elect Georg Sorensen as Member of the   For       For          Management
      Committee of Representatives
5b43  Elect Pernille Kraemmergaard Jensen as  For       For          Management
      Member of the Committee of
      Representatives
6     Reelect Peter Schleidt as Director      For       For          Management
7     Ratify Deloitte as Auditors             For       For          Management
8     Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

JYSKE BANK A/S

Ticker:       JYSK           Security ID:  K55633117
Meeting Date: APR 20, 2017   Meeting Type: Special
Record Date:  APR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve DKK 58.8 Million Reduction in   For       For          Management
      Share Capital via Share Cancellation
1.2   Approve Creation of DKK 100 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
1.3   Approve Creation of DKK 200 Million     For       For          Management
      Pool of Capital with Preemptive Rights
1.4   Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities


--------------------------------------------------------------------------------

JYSKE BANK A/S

Ticker:       JYSK           Security ID:  K55633117
Meeting Date: JUN 02, 2017   Meeting Type: Special
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Special Dividends of DKK 5.60   For       For          Management
      Per Share
2     Other Business                          None      None         Management


--------------------------------------------------------------------------------

KAKEN PHARMACEUTICAL CO. LTD.

Ticker:       4521           Security ID:  J29266103
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 75
2.1   Elect Director Onuma, Tetsuo            For       For          Management
2.2   Elect Director Konishi, Hirokazu        For       For          Management
2.3   Elect Director Takaoka, Atsushi         For       For          Management
2.4   Elect Director Watanabe, Fumihiro       For       For          Management
2.5   Elect Director Horiuchi, Hiroyuki       For       For          Management
2.6   Elect Director Ieda, Chikara            For       For          Management
2.7   Elect Director Enomoto, Eiki            For       For          Management
2.8   Elect Director Tanabe, Yoshio           For       For          Management
3     Appoint Statutory Auditor Aoyama,       For       For          Management
      Masanori
4     Appoint Alternate Statutory Auditor     For       For          Management
      Takada, Tsuyoshi
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

KDDI CORPORATION

Ticker:       9433           Security ID:  J31843105
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45
2.1   Elect Director Onodera, Tadashi         For       For          Management
2.2   Elect Director Tanaka, Takashi          For       For          Management
2.3   Elect Director Morozumi, Hirofumi       For       For          Management
2.4   Elect Director Takahashi, Makoto        For       For          Management
2.5   Elect Director Ishikawa, Yuzo           For       For          Management
2.6   Elect Director Uchida, Yoshiaki         For       For          Management
2.7   Elect Director Shoji, Takashi           For       For          Management
2.8   Elect Director Muramoto, Shinichi       For       For          Management
2.9   Elect Director Mori, Keiichi            For       For          Management
2.10  Elect Director Yamaguchi, Goro          For       For          Management
2.11  Elect Director Kodaira, Nobuyori        For       For          Management
2.12  Elect Director Fukukawa, Shinji         For       For          Management
2.13  Elect Director Tanabe, Kuniko           For       For          Management
2.14  Elect Director Nemoto, Yoshiaki         For       For          Management


--------------------------------------------------------------------------------

KIMBERLY-CLARK CORPORATION

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  FEB 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director Abelardo E. Bru          For       For          Management
1.3   Elect Director Robert W. Decherd        For       For          Management
1.4   Elect Director Thomas J. Falk           For       For          Management
1.5   Elect Director Fabian T. Garcia         For       For          Management
1.6   Elect Director Michael D. Hsu           For       For          Management
1.7   Elect Director Mae C. Jemison           For       For          Management
1.8   Elect Director James M. Jenness         For       For          Management
1.9   Elect Director Nancy J. Karch           For       For          Management
1.10  Elect Director Christa S. Quarles       For       For          Management
1.11  Elect Director Ian C. Read              For       For          Management
1.12  Elect Director Marc J. Shapiro          For       For          Management
1.13  Elect Director Michael D. White         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

KINDRED GROUP PLC

Ticker:       KIND SDB       Security ID:  X9415A119
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends                       For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Remuneration Report             For       For          Management
4     Fix Number of Directors                 For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Elect Kristofer Arwin as Director       For       For          Management
7     Elect Sophia Bendz as Director          For       For          Management
8     Elect Peter Boggs as Director           For       For          Management
9     Elect Nigel Cooper as Director          For       For          Management
10    Elect Peter Friis as Director           For       For          Management
11    Elect Stefan Lundborg as Director       For       For          Management
12    Elect Anders Strom as Director          For       For          Management
13    Appoint Board Chairman                  For       For          Management
14    Resolve on Appointment of Nomination    For       For          Management
      Committee Members
15    Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
16    Resolve on Guidelines for Remuneration  For       For          Management
      and Other Terms of Employment of
      Senior Management
17    Authorize Share Repurchase Program      For       For          Management
18    Authorize Share Capital Increase        For       For          Management
      without Preemptive Rights


--------------------------------------------------------------------------------

KURARAY CO. LTD.

Ticker:       3405           Security ID:  J37006137
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2.1   Elect Director Ito, Masaaki             For       For          Management
2.2   Elect Director Matsuyama, Sadaaki       For       For          Management
2.3   Elect Director Kugawa, Kazuhiko         For       For          Management
2.4   Elect Director Hayase, Hiroaya          For       For          Management
2.5   Elect Director Nakayama, Kazuhiro       For       For          Management
2.6   Elect Director Abe, Kenichi             For       For          Management
2.7   Elect Director Sano, Yoshimasa          For       For          Management
2.8   Elect Director Toyoura, Hitoshi         For       For          Management
2.9   Elect Director Hamaguchi, Tomokazu      For       For          Management
2.10  Elect Director Hamano, Jun              For       For          Management
3     Appoint Statutory Auditor Fujimoto, Mie For       For          Management


--------------------------------------------------------------------------------

L OREAL

Ticker:       OR             Security ID:  F58149133
Meeting Date: APR 20, 2017   Meeting Type: Annual/Special
Record Date:  APR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.30 per Share and an
      Extra of EUR 0.33 per Share to
      Long-Term Registered Shares
4     Elect Paul Bulcke as Director           For       For          Management
5     Reelect Francoise Bettencourt Meyers    For       For          Management
      as Director
6     Reelect Virginie Morgon as Director     For       For          Management
7     Approve Remuneration Policy of          For       For          Management
      Chairman and CEO
8     Non-Binding Vote on Compensation of     For       For          Management
      Chairman and CEO
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve 2-for-1 Stock Split and Amend   For       For          Management
      Article 6 of Bylaws Accordingly
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to a Maximum
      Nominal Share Capital value of EUR
      157,319,607
12    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
13    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
14    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
15    Amend Article 7 of Bylaws to Comply     For       For          Management
      with Legal Changes
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LEAR CORPORATION

Ticker:       LEA            Security ID:  521865204
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard H. Bott          For       For          Management
1b    Elect Director Thomas P. Capo           For       For          Management
1c    Elect Director Jonathan F. Foster       For       For          Management
1d    Elect Director Mary Lou Jepsen          For       For          Management
1e    Elect Director Kathleen A. Ligocki      For       For          Management
1f    Elect Director Conrad L. Mallett, Jr.   For       For          Management
1g    Elect Director Donald L. Runkle         For       For          Management
1h    Elect Director Matthew J. Simoncini     For       For          Management
1i    Elect Director Gregory C. Smith         For       For          Management
1j    Elect Director Henry D.G. Wallace       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

LEROY SEAFOOD GROUP ASA

Ticker:       LSG            Security ID:  R4279D108
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of           None      None         Management
      Attending Shareholders and Proxies
2     Elect Chairman of Meeting; Designate    None      None         Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
5     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends
6a    Approve Remuneration of Directors       For       Did Not Vote Management
6b    Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee
6c    Approve Remuneration of Audit Committee For       Did Not Vote Management
6d    Approve Remuneration of Auditors for    For       Did Not Vote Management
      2016
7     Discuss Company's Corporate Governance  None      None         Management
      Statement
8a    Reelect Britt Kathrine Drivenes as      For       Did Not Vote Management
      Director
8b    Reelect Hege Charlotte Bakken as        For       Did Not Vote Management
      Director
8c    Reelect Didrik Munch as Director        For       Did Not Vote Management
8d    Elect Karoline Mogster as Director      For       Did Not Vote Management
9     Approve Stock Split                     For       Did Not Vote Management
10    Authorize Share Repurchase Program      For       Did Not Vote Management
11    Approve Creation of Pool of Capital     For       Did Not Vote Management
      without Preemptive Rights


--------------------------------------------------------------------------------

LINK REAL ESTATE INVESTMENT TRUST

Ticker:       823            Security ID:  Y5281M111
Meeting Date: JUL 27, 2016   Meeting Type: Annual
Record Date:  JUL 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Note the Financial Statements and       None      None         Management
      Statutory Report
2     Note the Appointment of Auditor and     None      None         Management
      Fixing of Their Remuneration
3.1   Elect William Chan Chak Cheung as       For       For          Management
      Director
3.2   Elect David Charles Watt as Director    For       For          Management
4.1   Elect Poh Lee Tan as Director           For       For          Management
4.2   Elect Nicholas Charles Allen as         For       For          Management
      Director
4.3   Elect Ed Chan Yiu Cheong as Director    For       For          Management
4.4   Elect Blair Chilton Pickerell as        For       For          Management
      Director
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

LLOYDS BANKING GROUP PLC

Ticker:       LLOY           Security ID:  G5533W248
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAY 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Lord Blackwell as Director     For       For          Management
3     Re-elect Juan Colombas as Director      For       For          Management
4     Re-elect George Culmer as Director      For       For          Management
5     Re-elect Alan Dickinson as Director     For       For          Management
6     Re-elect Anita Frew as Director         For       For          Management
7     Re-elect Simon Henry as Director        For       For          Management
8     Re-elect Antonio Horta-Osorio as        For       For          Management
      Director
9     Re-elect Deborah McWhinney as Director  For       For          Management
10    Re-elect Nick Prettejohn as Director    For       For          Management
11    Re-elect Stuart Sinclair as Director    For       For          Management
12    Re-elect Sara Weller as Director        For       For          Management
13    Approve Remuneration Policy             For       For          Management
14    Approve Remuneration Report             For       For          Management
15    Approve Final Dividend                  For       For          Management
16    Approve Special Dividend                For       For          Management
17    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
18    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
19    Approve Sharesave Scheme                For       For          Management
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Approve Re-designation of Limited       For       For          Management
      Voting Shares
22    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity in Relation   For       For          Management
      to the Issue of Regulatory Capital
      Convertible Instruments
24    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
25    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
26    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to the
      Issue of Regulatory Capital
      Convertible Instruments
27    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
28    Authorise Market Purchase of            For       For          Management
      Preference Shares
29    Adopt New Articles of Association       For       For          Management
30    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

MAGNA INTERNATIONAL INC.

Ticker:       MG             Security ID:  559222401
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott B. Bonham          For       For          Management
1.2   Elect Director Peter G. Bowie           For       For          Management
1.3   Elect Director Barbara Judge            For       For          Management
1.4   Elect Director Kurt J. Lauk             For       For          Management
1.5   Elect Director Cynthia A. Niekamp       For       For          Management
1.6   Elect Director William A. Ruh           For       For          Management
1.7   Elect Director Indira V. Samarasekera   For       For          Management
1.8   Elect Director Donald J. Walker         For       For          Management
1.9   Elect Director Lawrence D. Worrall      For       For          Management
1.10  Elect Director William L. Young         For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

MARINE HARVEST ASA

Ticker:       MHG            Security ID:  R2326D113
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Receive President's Report              None      None         Management
4     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income
5     Discuss Company's Corporate Governance  None      None         Management
      Statement
6     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
7     Approval of the Guidelines for          For       Did Not Vote Management
      Allocation of Options
8     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 1.1 Million for
      Chairman, NOK 575,000 For Vice
      Chairman, and NOK 400,000 for Other
      Directors; Approve Audit Committee Fees
9     Approve Remuneration of Nomination      For       Did Not Vote Management
      Committee
10    Approve Remuneration of Auditors        For       Did Not Vote Management
11a   Elect Ole-Eirik Leroy as Director       For       Did Not Vote Management
11b   Elect Lisbet Naero as Director          For       Did Not Vote Management
11c   Elect Orjan Svanevik as Director        For       Did Not Vote Management
12    Elect Members of Nominating Committee   For       Did Not Vote Management
13    Authorize Board to Declare Quarterly    For       Did Not Vote Management
      Dividends
14    Authorize Board to Distribute Dividends For       Did Not Vote Management
15    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
16    Approve Creation of NOK 367.6 Million   For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
17    Approve Issuance of Convertible Bonds   For       Did Not Vote Management
      without Preemptive Rights up to
      Aggregate Nominal Amount of NOK 3.20
      Billion


--------------------------------------------------------------------------------

MARSH & MCLENNAN COMPANIES, INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Anthony K. Anderson      For       For          Management
1b    Elect Director Oscar Fanjul             For       For          Management
1c    Elect Director Daniel S. Glaser         For       For          Management
1d    Elect Director H. Edward Hanway         For       For          Management
1e    Elect Director Deborah C. Hopkins       For       For          Management
1f    Elect Director Elaine La Roche          For       For          Management
1g    Elect Director Steven A. Mills          For       For          Management
1h    Elect Director Bruce P. Nolop           For       For          Management
1i    Elect Director Marc D. Oken             For       For          Management
1j    Elect Director Morton O. Schapiro       For       For          Management
1k    Elect Director Lloyd M. Yates           For       For          Management
1l    Elect Director R. David Yost            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Adopt Holy Land Principles              Against   Against      Shareholder


--------------------------------------------------------------------------------

MARUHA NICHIRO CORP.

Ticker:       1333           Security ID:  J40015109
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45
2.1   Elect Director Ito, Shigeru             For       For          Management
2.2   Elect Director Yoneoka, Junichiro       For       For          Management
2.3   Elect Director Watanabe, Jun            For       For          Management
2.4   Elect Director Oshikubo, Naoki          For       For          Management
2.5   Elect Director Nakajima, Masayuki       For       For          Management
2.6   Elect Director Okamoto, Nobutaka        For       For          Management
2.7   Elect Director Tajima, Masato           For       For          Management
2.8   Elect Director Ikemi, Masaru            For       For          Management
2.9   Elect Director Nakabe, Yoshiro          For       For          Management
2.10  Elect Director Iimura, Somuku           For       For          Management
3.1   Appoint Statutory Auditor Kawamura,     For       Against      Management
      Akira
3.2   Appoint Statutory Auditor Kaneyama,     For       For          Management
      Yoshito
3.3   Appoint Statutory Auditor Iwabuchi,     For       Against      Management
      Takeshi


--------------------------------------------------------------------------------

MEDICLINIC INTERNATIONAL PLC

Ticker:       MDC            Security ID:  G021A5106
Meeting Date: JUL 20, 2016   Meeting Type: Annual
Record Date:  JUL 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Seamus Keating as Director     For       For          Management
5     Re-elect Ian Tyler as Director          For       For          Management
6     Elect Danie Meintjes as Director        For       For          Management
7     Elect Dr Edwin Hertzog as Director      For       For          Management
8     Elect Jannie Durand as Director         For       For          Management
9     Elect Alan Grieve as Director           For       For          Management
10    Elect Dr Robert Leu as Director         For       For          Management
11    Elect Nandi Mandela as Director         For       For          Management
12    Elect Trevor Petersen as Director       For       For          Management
13    Elect Desmond Smith as Director         For       For          Management
14    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
15    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Off-Market Purchase of        For       For          Management
      Subscriber Shares
21    Amend Articles of Association           For       For          Management
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

METLIFE, INC.

Ticker:       MET            Security ID:  59156R108
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cheryl W. Grise          For       For          Management
1.2   Elect Director Carlos M. Gutierrez      For       For          Management
1.3   Elect Director David L. Herzog          For       For          Management
1.4   Elect Director R. Glenn Hubbard         For       For          Management
1.5   Elect Director Steven A. Kandarian      For       For          Management
1.6   Elect Director Alfred F. Kelly, Jr.     For       For          Management
1.7   Elect Director Edward J. Kelly, III     For       For          Management
1.8   Elect Director William E. Kennard       For       For          Management
1.9   Elect Director James M. Kilts           For       For          Management
1.10  Elect Director Catherine R. Kinney      For       For          Management
1.11  Elect Director Denise M. Morrison       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Reduce Ownership Threshold for          Against   For          Shareholder
      Shareholders to Call Special Meeting


--------------------------------------------------------------------------------

METRO INC.

Ticker:       MRU            Security ID:  59162N109
Meeting Date: JAN 24, 2017   Meeting Type: Annual
Record Date:  DEC 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Maryse Bertrand          For       For          Management
1.2   Elect Director Stephanie Coyles         For       For          Management
1.3   Elect Director Marc DeSerres            For       For          Management
1.4   Elect Director Claude Dussault          For       For          Management
1.5   Elect Director Russell Goodman          For       For          Management
1.6   Elect Director Marc Guay                For       For          Management
1.7   Elect Director Christian W.E. Haub      For       For          Management
1.8   Elect Director Michel Labonte           For       For          Management
1.9   Elect Director Eric R. La Fleche        For       For          Management
1.10  Elect Director Christine Magee          For       For          Management
1.11  Elect Director Marie-Jose Nadeau        For       For          Management
1.12  Elect Director Real Raymond             For       For          Management
1.13  Elect Director Line Rivard              For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP 1: Approve the Creation of           Against   Against      Shareholder
      Strategic Perspectives Committee


--------------------------------------------------------------------------------

MITSUI CHEMICALS INC.

Ticker:       4183           Security ID:  J4466L102
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Approve Accounting Transfers            For       For          Management
3     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
4     Amend Articles to Amend Business Lines  For       For          Management
      - Update Authorized Capital to Reflect
      Reverse Stock Split - Reduce Share
      Trading Unit - Recognize Validity of
      Board Resolutions in Written or
      Electronic Format - Indemnify
      Directors - Indemnify Statutory
      Auditors
5.1   Elect Director Tannowa, Tsutomu         For       For          Management
5.2   Elect Director Kubo, Masaharu           For       For          Management
5.3   Elect Director Isayama, Shigeru         For       For          Management
5.4   Elect Director Matsuo, Hideki           For       For          Management
5.5   Elect Director Shimogori, Takayoshi     For       For          Management
5.6   Elect Director Kuroda, Yukiko           For       For          Management
5.7   Elect Director Bada, Hajime             For       For          Management
5.8   Elect Director Tokuda, Hiromi           For       For          Management
6.1   Appoint Statutory Auditor Shimbo,       For       For          Management
      Katsuyoshi
6.2   Appoint Statutory Auditor Tokuda, Shozo For       For          Management
7     Approve Annual Bonus                    For       For          Management
8     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

MKS INSTRUMENTS, INC.

Ticker:       MKSI           Security ID:  55306N104
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAR 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Bertucci         For       For          Management
1.2   Elect Director Gregory R. Beecher       For       For          Management
1.3   Elect Director Rick D. Hess             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

MONEYSUPERMARKET.COM GROUP PLC

Ticker:       MONY           Security ID:  G6258H101
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Bruce Carnegie-Brown as        For       For          Management
      Director
6     Re-elect Sally James as Director        For       For          Management
7     Re-elect Matthew Price as Director      For       For          Management
8     Re-elect Andrew Fisher as Director      For       For          Management
9     Re-elect Genevieve Shore as Director    For       For          Management
10    Re-elect Robin Freestone as Director    For       For          Management
11    Elect Mark Lewis as Director            For       For          Management
12    Reappoint KPMG LLP as Auditors          For       For          Management
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Approve Long-Term Incentive Plan        For       For          Management
19    Approve Deferred Bonus Plan             For       For          Management
20    Approve Share Incentive Plan            For       For          Management
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

MORINAGA & CO., LTD.

Ticker:       2201           Security ID:  J46367108
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
3.1   Elect Director Morinaga, Gota           For       For          Management
3.2   Elect Director Arai, Toru               For       For          Management
3.3   Elect Director Ota, Eijiro              For       For          Management
3.4   Elect Director Hirakue, Takashi         For       For          Management
3.5   Elect Director Uchiyama, Shinichi       For       For          Management
3.6   Elect Director Yamashita, Mitsuhiro     For       For          Management
3.7   Elect Director Nishimiya, Tadashi       For       For          Management
3.8   Elect Director Taima, Yoshifumi         For       For          Management
3.9   Elect Director Fukunaga, Toshiaki       For       For          Management
3.10  Elect Director Miyai, Machiko           For       For          Management
3.11  Elect Director Hirota, Masato           For       For          Management
4     Appoint Statutory Auditor Ito, Naoki    For       Against      Management
5     Approve Compensation Ceiling for        For       For          Management
      Directors
6     Approve Compensation Ceiling for        For       For          Management
      Statutory Auditors
7     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

MSCI INC.

Ticker:       MSCI           Security ID:  55354G100
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Henry A. Fernandez       For       For          Management
1b    Elect Director Robert G. Ashe           For       For          Management
1c    Elect Director Benjamin F. duPont       For       For          Management
1d    Elect Director Wayne Edmunds            For       For          Management
1e    Elect Director Alice W. Handy           For       For          Management
1f    Elect Director Catherine R. Kinney      For       For          Management
1g    Elect Director Wendy E. Lane            For       For          Management
1h    Elect Director Jacques P. Perold        For       For          Management
1i    Elect Director Linda H. Riefler         For       For          Management
1j    Elect Director George W. Siguler        For       For          Management
1k    Elect Director Patrick Tierney          For       For          Management
1l    Elect Director Rodolphe M. Vallee       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

MTU AERO ENGINES AG

Ticker:       MTX            Security ID:  D5565H104
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.90 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2017


--------------------------------------------------------------------------------

NATIONAL GRID PLC

Ticker:       NG.            Security ID:  G6375K151
Meeting Date: JUL 25, 2016   Meeting Type: Annual
Record Date:  JUL 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Sir Peter Gershon as Director  For       For          Management
4     Re-elect John Pettigrew as Director     For       For          Management
5     Re-elect Andrew Bonfield as Director    For       For          Management
6     Re-elect Dean Seavers as Director       For       For          Management
7     Elect Nicola Shaw as Director           For       For          Management
8     Re-elect Nora Mead Brownell as Director For       For          Management
9     Re-elect Jonathan Dawson as Director    For       For          Management
10    Re-elect Therese Esperdy as Director    For       For          Management
11    Re-elect Paul Golby as Director         For       For          Management
12    Re-elect Ruth Kelly as Director         For       For          Management
13    Re-elect Mark Williamson as Director    For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve Remuneration Report             For       For          Management
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call General   For       For          Management
      Meeting with 14 Working Days' Notice


--------------------------------------------------------------------------------

NICE LTD.

Ticker:       NICE           Security ID:  M7494X101
Meeting Date: DEC 21, 2016   Meeting Type: Special
Record Date:  NOV 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
2     Amend Compensation Policy for the       For       Against      Management
      Directors and Officers of the Company
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      Against      Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

NICE LTD.

Ticker:       NICE           Security ID:  M7494X101
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAY 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect David Kostman as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
1.2   Reelect Rimon Ben-Shaoul as Director    For       For          Management
      Until the End of the Next Annual
      General Meeting
1.3   Reelect Yehoshua (Shuki) Ehrlich as     For       For          Management
      Director Until the End of the Next
      Annual General Meeting
1.4   Reelect Leo Apotheker as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
1.5   Reelect Joseph (Joe) Cowan as Director  For       For          Management
      Until the End of the Next Annual
      General Meeting
2     Approve Grant of Options and            For       For          Management
      Restricted Shares Units to Directors
3     Approve One-Time Grant of Options to    For       For          Management
      the Chairman of the Board
4     Approve Employment Terms of Barak       For       For          Management
      Eilam, CEO
5     Reappoint Kost Forer Gabay & Kasierer   For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2016
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

NICHIREI CORP.

Ticker:       2871           Security ID:  J49764145
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Murai, Toshiaki          For       For          Management
2.2   Elect Director Otani, Kunio             For       For          Management
2.3   Elect Director Matsuda, Hiroshi         For       For          Management
2.4   Elect Director Taguchi, Takumi          For       For          Management
2.5   Elect Director Kaneko, Yoshifumi        For       For          Management
2.6   Elect Director Okushi, Kenya            For       For          Management
2.7   Elect Director Kawasaki, Junji          For       For          Management
2.8   Elect Director Taniguchi, Mami          For       For          Management
2.9   Elect Director Uzawa, Shizuka           For       For          Management
2.10  Elect Director Wanibuchi, Mieko         For       For          Management
3     Appoint Statutory Auditor Shigeno,      For       For          Management
      Yasunari


--------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 22, 2016   Meeting Type: Annual
Record Date:  JUL 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan B. Graf, Jr.        For       For          Management
1.2   Elect Director Michelle A. Peluso       For       For          Management
1.3   Elect Director Phyllis M. Wise          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Report on Political Contributions       Against   For          Shareholder
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  J59396101
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60


--------------------------------------------------------------------------------

NISSAN MOTOR CO. LTD.

Ticker:       7201           Security ID:  J57160129
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2.1   Elect Director Carlos Ghosn             For       For          Management
2.2   Elect Director Saikawa, Hiroto          For       For          Management
2.3   Elect Director Greg Kelly               For       For          Management
2.4   Elect Director Sakamoto, Hideyuki       For       For          Management
2.5   Elect Director Matsumoto, Fumiaki       For       For          Management
2.6   Elect Director Nakamura, Kimiyasu       For       For          Management
2.7   Elect Director Shiga, Toshiyuki         For       For          Management
2.8   Elect Director Jean-Baptiste Duzan      For       For          Management
2.9   Elect Director Bernard Rey              For       For          Management
3     Appoint Statutory Auditor Guiotoko,     For       For          Management
      Celso


--------------------------------------------------------------------------------

NN GROUP NV

Ticker:       NN             Security ID:  N64038107
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  MAY 04, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Annual Report 2016              None      None         Management
3     Discuss Remuneration Policy 2016        None      None         Management
4a    Adopt Financial Statements 2016         For       For          Management
4b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4c    Approve Dividends of EUR 1.55 Per Share For       For          Management
5a    Approve Discharge of Executive Board    For       For          Management
5b    Approve Discharge of Supervisory Board  For       For          Management
6     Announce Intention to Reappoint Lard    None      None         Management
      Friese to Executive Board
7     Discussion of Supervisory Board Profile None      None         Management
8a    Elect Robert Ruijter to Supervisory     For       For          Management
      Board
8b    Elect Clara Streit to Supervisory Board For       For          Management
9a    Approve Remuneration of Supervisory     For       For          Management
      Board
9b    Approve Increase Maximum Ratio Between  For       For          Management
      Fixed and Variable Components of
      Remuneration
10    Amend Articles of Association           For       For          Management
11a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
11b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Approve Cancellation of Repurchased     For       For          Management
      Shares Up to 20 Percent of Issued
      Share Capital
14    Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  MAR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Shellye L. Archambeau    For       For          Management
1b    Elect Director Stacy Brown-Philpot      For       For          Management
1c    Elect Director Tanya L. Domier          For       For          Management
1d    Elect Director Blake W. Nordstrom       For       For          Management
1e    Elect Director Erik B. Nordstrom        For       For          Management
1f    Elect Director Peter E. Nordstrom       For       For          Management
1g    Elect Director Philip G. Satre          For       For          Management
1h    Elect Director Brad D. Smith            For       For          Management
1i    Elect Director Gordon A. Smith          For       For          Management
1j    Elect Director Bradley D. Tilden        For       For          Management
1k    Elect Director B. Kevin Turner          For       For          Management
1l    Elect Director Robert D. Walter         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

NORTHROP GRUMMAN CORPORATION

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wesley G. Bush           For       For          Management
1.2   Elect Director Marianne C. Brown        For       For          Management
1.3   Elect Director Victor H. Fazio          For       For          Management
1.4   Elect Director Donald E. Felsinger      For       For          Management
1.5   Elect Director Ann M. Fudge             For       For          Management
1.6   Elect Director Bruce S. Gordon          For       For          Management
1.7   Elect Director William H. Hernandez     For       For          Management
1.8   Elect Director Madeleine A. Kleiner     For       For          Management
1.9   Elect Director Karl J. Krapek           For       For          Management
1.10  Elect Director Gary Roughead            For       For          Management
1.11  Elect Director Thomas M. Schoewe        For       For          Management
1.12  Elect Director James S. Turley          For       For          Management
1.13  Elect Director Mark A. Welsh, III       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

NOVO NORDISK A/S

Ticker:       NOVO B         Security ID:  K72807132
Meeting Date: MAR 23, 2017   Meeting Type: Annual
Record Date:  MAR 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3.1   Approve Remuneration of Directors for   For       For          Management
      2016
3.2   Approve Remuneration of Directors for   For       For          Management
      2017
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 7.60 Per Share
5.1   Reelect Goran Ando as Director and      For       For          Management
      Chairman
5.2   Reelect Jeppe Christiansen as Director  For       For          Management
      and Deputy Chairman
5.3a  Reelect Brian Daniels as Director       For       For          Management
5.3b  Reelect Sylvie Gregoire as Director     For       For          Management
5.3c  Reelect Liz Hewitt as Director          For       For          Management
5.3d  Elect Kasim Kutay as Director           For       For          Management
5.3e  Elect Helge Lund as Director            For       For          Management
5.3f  Reelect Mary Szela as Director          For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7.1   Approve DKK 10 Million Reduction in     For       For          Management
      Share Capital via Share Cancellation
7.2   Authorize Share Repurchase Program      For       For          Management
7.3   Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
8.1   Free Parking for the Shareholders in    Against   Against      Shareholder
      Connection with the Shareholders'
      Meeting
8.2   The Buffet after the Shareholders'      Against   Against      Shareholder
      Meeting is Served as Set Table Catering
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

O'REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  67103H107
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David O'Reilly           For       For          Management
1b    Elect Director Charles H. O'Reilly Jr.  For       For          Management
1c    Elect Director Larry O'Reilly           For       For          Management
1d    Elect Director Rosalie O'Reilly Wooten  For       For          Management
1e    Elect Director Jay D. Burchfield        For       For          Management
1f    Elect Director Thomas T. Hendrickson    For       For          Management
1g    Elect Director Paul R. Lederer          For       For          Management
1h    Elect Director John R. Murphy           For       For          Management
1i    Elect Director Ronald Rashkow           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Ernst & Young LLP as Auditors    For       For          Management
6     Reduce Ownership Threshold for          Against   For          Shareholder
      Shareholders to Call Special Meeting


--------------------------------------------------------------------------------

OBAYASHI CORP.

Ticker:       1802           Security ID:  J59826107
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2.1   Elect Director Obayashi, Takeo          For       For          Management
2.2   Elect Director Shiraishi, Toru          For       For          Management
2.3   Elect Director Harada, Shozo            For       For          Management
2.4   Elect Director Tsuchiya, Kozaburo       For       For          Management
2.5   Elect Director Ura, Shingo              For       For          Management
2.6   Elect Director Kishida, Makoto          For       For          Management
2.7   Elect Director Miwa, Akihisa            For       For          Management
2.8   Elect Director Hasuwa, Kenji            For       For          Management
2.9   Elect Director Otsuka, Jiro             For       For          Management
2.10  Elect Director Otake, Shinichi          For       For          Management
2.11  Elect Director Koizumi, Shinichi        For       For          Management


--------------------------------------------------------------------------------

OJI HOLDINGS CORP.

Ticker:       3861           Security ID:  J6031N109
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shindo, Kiyotaka         For       For          Management
1.2   Elect Director Yajima, Susumu           For       For          Management
1.3   Elect Director Watari, Ryoji            For       For          Management
1.4   Elect Director Fuchigami, Kazuo         For       For          Management
1.5   Elect Director Aoyama, Hidehiko         For       For          Management
1.6   Elect Director Koseki, Yoshiki          For       For          Management
1.7   Elect Director Takeda, Yoshiaki         For       For          Management
1.8   Elect Director Fujiwara, Shoji          For       For          Management
1.9   Elect Director Kaku, Masatoshi          For       For          Management
1.10  Elect Director Kisaka, Ryuichi          For       For          Management
1.11  Elect Director Kamada, Kazuhiko         For       For          Management
1.12  Elect Director Isono, Hiroyuki          For       For          Management
1.13  Elect Director Nara, Michihiro          For       For          Management
1.14  Elect Director Terasaka, Nobuaki        For       For          Management
2.1   Appoint Statutory Auditor Ogata,        For       For          Management
      Motokazu
2.2   Appoint Statutory Auditor Yamashita,    For       For          Management
      Tomihiro
2.3   Appoint Statutory Auditor Katsura,      For       For          Management
      Makoto
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

OMNICOM GROUP INC.

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  APR 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Wren             For       For          Management
1.2   Elect Director Bruce Crawford           For       For          Management
1.3   Elect Director Alan R. Batkin           For       For          Management
1.4   Elect Director Mary C. Choksi           For       For          Management
1.5   Elect Director Robert Charles Clark     For       For          Management
1.6   Elect Director Leonard S. Coleman, Jr.  For       For          Management
1.7   Elect Director Susan S. Denison         For       For          Management
1.8   Elect Director Deborah J. Kissire       For       For          Management
1.9   Elect Director John R. Murphy           For       For          Management
1.10  Elect Director John R. Purcell          For       For          Management
1.11  Elect Director Linda Johnson Rice       For       For          Management
1.12  Elect Director Valerie M. Williams      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

OPEN TEXT CORPORATION

Ticker:       OTC            Security ID:  683715106
Meeting Date: SEP 23, 2016   Meeting Type: Annual/Special
Record Date:  AUG 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director P. Thomas Jenkins        For       For          Management
1.2   Elect Director Mark Barrenechea         For       For          Management
1.3   Elect Director Randy Fowlie             For       For          Management
1.4   Elect Director Gail E. Hamilton         For       For          Management
1.5   Elect Director Brian J. Jackman         For       For          Management
1.6   Elect Director Stephen J. Sadler        For       For          Management
1.7   Elect Director Michael Slaunwhite       For       For          Management
1.8   Elect Director Katharine B. Stevenson   For       For          Management
1.9   Elect Director Deborah Weinstein        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Approve Stock Split                     For       For          Management
4     Approve Shareholder Rights Plan         For       For          Management
5     Amend Stock Option Plan                 For       For          Management


--------------------------------------------------------------------------------

ORBOTECH LTD.

Ticker:       ORBK           Security ID:  M75253100
Meeting Date: SEP 12, 2016   Meeting Type: Annual
Record Date:  AUG 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Yochai Richter as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
1.2   Reelect Yehudit Bronicki as Director    For       For          Management
      Until the End of the Next Annual
      General Meeting
1.3   Reelect Dan Falk as Director Until the  For       For          Management
      End of the Next Annual General Meeting
1.4   Reelect Miron Kenneth as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
1.5   Reelect Jacob Richter as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
1.6   Reelect Eliezer Tokman as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
1.7   Reelect Shimon Ullman as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
1.8   Reelect Arie Weisberg as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
2     Reappoint Kesselman & Kesselman as      For       For          Management
      Auditors
3     Approve and Update the Compensation     For       For          Management
      Policy of the Company
4     Approve One-Time Equity Awards to       For       For          Management
      Asher Levy, CEO
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

ORION OYJ

Ticker:       ORNBV          Security ID:  X6002Y112
Meeting Date: MAR 22, 2017   Meeting Type: Annual
Record Date:  MAR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.55 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 84,000 for Chairman,
      EUR 55,000 for Vice Chairman, and EUR
      42,000 for Other Directors; Approve
      Meeting Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Sirpa Jalkanen, Timo Maasilta,  For       For          Management
      Eija Ronkainen, Mikael Silvennoinen
      and Heikki Westerlund (Chairman) as
      Directors; Elect Ari Lehtoranta and
      Hilpi Rautelin as New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Amend Articles Re: Remove Age           For       For          Management
      Restriction of Directors; Editorial
      Changes
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

OSAKA GAS CO. LTD.

Ticker:       9532           Security ID:  J62320114
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Connection with
      Reverse Stock Split
3.1   Elect Director Ozaki, Hiroshi           For       For          Management
3.2   Elect Director Honjo, Takehiro          For       For          Management
3.3   Elect Director Matsuzaka, Hidetaka      For       For          Management
3.4   Elect Director Setoguchi, Tetsuo        For       For          Management
3.5   Elect Director Fujiwara, Masataka       For       For          Management
3.6   Elect Director Yano, Kazuhisa           For       For          Management
3.7   Elect Director Fujiwara, Toshimasa      For       For          Management
3.8   Elect Director Miyagawa, Tadashi        For       For          Management
3.9   Elect Director Nishikawa, Hideaki       For       For          Management
3.10  Elect Director Matsui, Takeshi          For       For          Management
3.11  Elect Director Morishita, Shunzo        For       For          Management
3.12  Elect Director Miyahara, Hideo          For       For          Management
3.13  Elect Director Sasaki, Takayuki         For       For          Management


--------------------------------------------------------------------------------

PARTNERS GROUP HOLDING

Ticker:       PGHN           Security ID:  H6120A101
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 15 per Share
3     Approve Remuneration Report             For       Did Not Vote Management
4     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
5.1   Approve Maximum Remuneration of Board   For       Did Not Vote Management
      of Directors in the Amount of CHF 16
      Million
5.2   Approve Maximum Remuneration of         For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 81.2 Million
6.1a  Elect Peter Wuffli as Director and      For       Did Not Vote Management
      Board Chairman
6.1b  Elect Charles Dallara as Director       For       Did Not Vote Management
6.1c  Elect Grace del Rosario-Castano as      For       Did Not Vote Management
      Director
6.1d  Elect Marcel Erni as Director           For       Did Not Vote Management
6.1e  Elect Michelle Felman as Director       For       Did Not Vote Management
6.1f  Elect Alfred Gantner as Director        For       Did Not Vote Management
6.1g  Elect Steffen Meister as Director       For       Did Not Vote Management
6.1h  Elect Eric Strutz as Director           For       Did Not Vote Management
6.1i  Elect Patrick Ward as Director          For       Did Not Vote Management
6.1j  Elect Urs Wietlisbach as Director       For       Did Not Vote Management
6.2.1 Appoint Grace del Rosario-Castano as    For       Did Not Vote Management
      Member of the Compensation Committee
6.2.2 Appoint Steffen Meister as Member of    For       Did Not Vote Management
      the Compensation Committee
6.2.3 Appoint Peter Wuffli as Member of the   For       Did Not Vote Management
      Compensation Committee
6.3   Designate Alexander Eckenstein as       For       Did Not Vote Management
      Independent Proxy
6.4   Ratify KPMG AG as Auditors              For       Did Not Vote Management
7     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 12, 2016   Meeting Type: Annual
Record Date:  AUG 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director B. Thomas Golisano       For       For          Management
1b    Elect Director Joseph G. Doody          For       For          Management
1c    Elect Director David J.S. Flaschen      For       For          Management
1d    Elect Director Phillip Horsley          For       For          Management
1e    Elect Director Grant M. Inman           For       For          Management
1f    Elect Director Pamela A. Joseph         For       For          Management
1g    Elect Director Martin Mucci             For       For          Management
1h    Elect Director Joseph M. Tucci          For       For          Management
1i    Elect Director Joseph M. Velli          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

PEMBINA PIPELINE CORPORATION

Ticker:       PPL            Security ID:  706327103
Meeting Date: MAY 05, 2017   Meeting Type: Annual
Record Date:  MAR 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Anne-Marie N. Ainsworth, Michael  For       For          Management
      (Mick) H. Dilger, Randall J. Findlay,
      Lorne B. Gordon, Gordon J. Kerr, David
      M.B. LeGresley, Robert B. Michaleski,
      Leslie A. O'Donoghue, Bruce D. Rubin,
      and Jeffrey T. Smith as Directors
1.1   Elect Director Anne-Marie N. Ainsworth  For       For          Management
1.2   Elect Director Michael (Mick) H. Dilger For       For          Management
1.3   Elect Director Randall J. Findlay       For       For          Management
1.4   Elect Director Lorne B. Gordon          For       For          Management
1.5   Elect Director Gordon J. Kerr           For       For          Management
1.6   Elect Director David M.B. LeGresley     For       For          Management
1.7   Elect Director Robert B. Michaleski     For       For          Management
1.8   Elect Director Leslie A. O'Donoghue     For       For          Management
1.9   Elect Director Bruce D. Rubin           For       For          Management
1.10  Elect Director Jeffrey T. Smith         For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Amend Stock Option Plan                 For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  MAR 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Shona L. Brown           For       For          Management
1b    Elect Director George W. Buckley        For       For          Management
1c    Elect Director Cesar Conde              For       For          Management
1d    Elect Director Ian M. Cook              For       For          Management
1e    Elect Director Dina Dublon              For       For          Management
1f    Elect Director Rona A. Fairhead         For       For          Management
1g    Elect Director Richard W. Fisher        For       For          Management
1h    Elect Director William R. Johnson       For       For          Management
1i    Elect Director Indra K. Nooyi           For       For          Management
1j    Elect Director David C. Page            For       For          Management
1k    Elect Director Robert C. Pohlad         For       For          Management
1l    Elect Director Daniel Vasella           For       For          Management
1m    Elect Director Darren Walker            For       For          Management
1n    Elect Director Alberto Weisser          For       Abstain      Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Report on Plans to Minimize             Against   Against      Shareholder
      Pesticides' Impact on Pollinators
6     Adopt Holy Land Principles              Against   Against      Shareholder


--------------------------------------------------------------------------------

PINNACLE WEST CAPITAL CORPORATION

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald E. Brandt         For       For          Management
1.2   Elect Director Denis A. Cortese         For       For          Management
1.3   Elect Director Richard P. Fox           For       For          Management
1.4   Elect Director Michael L. Gallagher     For       For          Management
1.5   Elect Director Roy A. Herberger, Jr.    For       For          Management
1.6   Elect Director Dale E. Klein            For       For          Management
1.7   Elect Director Humberto S. Lopez        For       For          Management
1.8   Elect Director Kathryn L. Munro         For       For          Management
1.9   Elect Director Bruce J. Nordstrom       For       For          Management
1.10  Elect Director Paula J. Sims            For       For          Management
1.11  Elect Director David P. Wagener         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

POOL CORPORATION

Ticker:       POOL           Security ID:  73278L105
Meeting Date: MAY 02, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Andrew W. Code           For       For          Management
1b    Elect Director Timothy M. Graven        For       For          Management
1c    Elect Director Manuel J. Perez de la    For       For          Management
      Mesa
1d    Elect Director Harlan F. Seymour        For       For          Management
1e    Elect Director Robert C. Sledd          For       For          Management
1f    Elect Director John E. Stokely          For       For          Management
1g    Elect Director David G. Whalen          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

PRIMERICA, INC.

Ticker:       PRI            Security ID:  74164M108
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Addison, Jr.     For       For          Management
1.2   Elect Director Joel M. Babbit           For       For          Management
1.3   Elect Director P. George Benson         For       For          Management
1.4   Elect Director Gary L. Crittenden       For       For          Management
1.5   Elect Director Cynthia N. Day           For       For          Management
1.6   Elect Director Mark Mason               For       For          Management
1.7   Elect Director Robert F. McCullough     For       For          Management
1.8   Elect Director Beatriz R. Perez         For       For          Management
1.9   Elect Director D. Richard Williams      For       For          Management
1.10  Elect Director Glenn J. Williams        For       For          Management
1.11  Elect Director Barbara A. Yastine       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 18, 2017   Meeting Type: Annual
Record Date:  FEB 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Willie A. Deese          For       For          Management
1.2   Elect Director Albert R. Gamper, Jr.    For       For          Management
1.3   Elect Director William V. Hickey        For       For          Management
1.4   Elect Director Ralph Izzo               For       For          Management
1.5   Elect Director Shirley Ann Jackson      For       For          Management
1.6   Elect Director David Lilley             For       For          Management
1.7   Elect Director Thomas A. Renyi          For       For          Management
1.8   Elect Director Hak Cheol (H.C.) Shin    For       For          Management
1.9   Elect Director Richard J. Swift         For       For          Management
1.10  Elect Director Susan Tomasky            For       For          Management
1.11  Elect Director Alfred W. Zollar         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

QUEBECOR INC.

Ticker:       QBR.B          Security ID:  748193208
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christian Dube           For       For          Management
1.2   Elect Director Robert Pare              For       For          Management
1.3   Elect Director Normand Provost          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP 1: Appoint Class B Director to the   Against   Against      Shareholder
      Human Resources Committee


--------------------------------------------------------------------------------

QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jenne K. Britell         For       For          Management
1.2   Elect Director Vicky B. Gregg           For       For          Management
1.3   Elect Director Jeffrey M. Leiden        For       For          Management
1.4   Elect Director Timothy L. Main          For       For          Management
1.5   Elect Director Gary M. Pfeiffer         For       For          Management
1.6   Elect Director Timothy M. Ring          For       For          Management
1.7   Elect Director Stephen H. Rusckowski    For       For          Management
1.8   Elect Director Daniel C. Stanzione      For       For          Management
1.9   Elect Director Gail R. Wilensky         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

QUINTILES IMS HOLDINGS, INC.

Ticker:       Q              Security ID:  74876Y101
Meeting Date: APR 06, 2017   Meeting Type: Annual
Record Date:  FEB 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jonathan J. Coslet       For       For          Management
1.2   Elect Director Michael J. Evanisko      For       For          Management
1.3   Elect Director Dennis B. Gillings       For       For          Management
1.4   Elect Director Ronald A. Rittenmeyer    For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA

Ticker:       REC            Security ID:  T78458139
Meeting Date: APR 11, 2017   Meeting Type: Annual/Special
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.a   Fix Number of Directors                 None      Against      Shareholder
2.b   Fix Board Terms for Directors           None      For          Shareholder
2.c   Slate Submitted by FIMEI SpA            None      For          Shareholder
2.d   Approve Remuneration of Directors       For       Against      Management
3.a.1 Slate Submitted by FIMEI SpA            None      Did Not Vote Shareholder
3.a.2 Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
3.b   Approve Internal Auditors' Remuneration For       For          Management
4     Approve Remuneration Policy             For       Against      Management
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
1     Authorize Capital Increase and          For       Against      Management
      Issuance of Convertible Bonds
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

REGIONS FINANCIAL CORPORATION

Ticker:       RF             Security ID:  7591EP100
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  FEB 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carolyn H. Byrd          For       For          Management
1b    Elect Director David J. Cooper, Sr.     For       For          Management
1c    Elect Director Don DeFosset             For       For          Management
1d    Elect Director Samuel A. Di Piazza, Jr. For       For          Management
1e    Elect Director Eric C. Fast             For       For          Management
1f    Elect Director O. B. Grayson Hall, Jr.  For       For          Management
1g    Elect Director John D. Johns            For       For          Management
1h    Elect Director Ruth Ann Marshall        For       For          Management
1i    Elect Director Susan W. Matlock         For       For          Management
1j    Elect Director John E. Maupin, Jr.      For       For          Management
1k    Elect Director Charles D. McCrary       For       For          Management
1l    Elect Director James T. Prokopanko      For       For          Management
1m    Elect Director Lee J. Styslinger, III   For       For          Management
1n    Elect Director Jose S. Suquet           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

REGIS RESOURCES LTD.

Ticker:       RRL            Security ID:  Q8059N120
Meeting Date: NOV 18, 2016   Meeting Type: Annual
Record Date:  NOV 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Paul Thomas as Director           For       Against      Management
3     Elect James Mactier as Director         For       For          Management
4     Elect Mark Okeby as Director            For       For          Management
5     Approve the Regis Resources Limited     For       For          Management
      Executive Incentive Plan
6     Approve the Grants of Performance       For       Against      Management
      Rights to Mark Clark
7     Approve the Grants of Performance       For       Against      Management
      Rights to Paul Thomas


--------------------------------------------------------------------------------

RENGO CO. LTD.

Ticker:       3941           Security ID:  J64382104
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Otsubo, Kiyoshi          For       For          Management
1.2   Elect Director Maeda, Moriaki           For       For          Management
1.3   Elect Director Hasegawa, Ichiro         For       For          Management
1.4   Elect Director Baba, Yasuhiro           For       For          Management
1.5   Elect Director Sambe, Hiromi            For       For          Management
1.6   Elect Director Ishida, Shigechika       For       For          Management
1.7   Elect Director Kawamoto, Yosuke         For       For          Management
1.8   Elect Director Hirano, Koichi           For       For          Management
1.9   Elect Director Hori, Hirofumi           For       For          Management
1.10  Elect Director Inoue, Sadatoshi         For       For          Management
1.11  Elect Director Yokota, Mitsumasa        For       For          Management
1.12  Elect Director Osako, Toru              For       For          Management
1.13  Elect Director Hosokawa, Takeshi        For       For          Management
1.14  Elect Director Okano, Yukio             For       For          Management
1.15  Elect Director Nakano, Kenjiro          For       For          Management
1.16  Elect Director Ebihara, Hiroshi         For       For          Management
1.17  Elect Director Yokoyama, Shinichi       For       For          Management
2     Appoint Statutory Auditor Tsujimoto,    For       For          Management
      Kenji
3     Approve Compensation Ceiling for        For       For          Management
      Directors


--------------------------------------------------------------------------------

REPUBLIC SERVICES, INC.

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Manuel Kadre             For       For          Management
1b    Elect Director Tomago Collins           For       For          Management
1c    Elect Director William J. Flynn         For       For          Management
1d    Elect Director Thomas W. Handley        For       For          Management
1e    Elect Director Jennifer M. Kirk         For       For          Management
1f    Elect Director Michael Larson           For       For          Management
1g    Elect Director Ramon A. Rodriguez       For       For          Management
1h    Elect Director Donald W. Slager         For       For          Management
1i    Elect Director John M. Trani            For       For          Management
1j    Elect Director Sandra M. Volpe          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

RESOLUTE MINING LTD.

Ticker:       RSG            Security ID:  Q81068100
Meeting Date: NOV 29, 2016   Meeting Type: Annual
Record Date:  NOV 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Peter Ernest Huston as Director   For       Against      Management
3     Elect Martin John Botha as Director     For       For          Management
4     Approve the Resolute Mining Limited     None      For          Management
      Performance Rights Plan
5     Approve the Grant of Performance        For       For          Management
      Rights Plan to John Welborn
6     Approve the Special Grant of            For       Against      Management
      Performance Rights to John Welborn
7     Ratify the Past Issuance of Shares to   For       For          Management
      Institutional Investors
8     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

ROCKWELL COLLINS, INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 02, 2017   Meeting Type: Annual
Record Date:  DEC 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Chris A. Davis           For       For          Management
1.2   Elect Director Ralph E. Eberhart        For       For          Management
1.3   Elect Director David Lilley             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

ROCKWELL COLLINS, INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: MAR 09, 2017   Meeting Type: Special
Record Date:  JAN 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       For          Management
2     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael Balmuth          For       For          Management
1b    Elect Director K. Gunnar Bjorklund      For       For          Management
1c    Elect Director Michael J. Bush          For       For          Management
1d    Elect Director Norman A. Ferber         For       For          Management
1e    Elect Director Sharon D. Garrett        For       For          Management
1f    Elect Director Stephen D. Milligan      For       For          Management
1g    Elect Director George P. Orban          For       For          Management
1h    Elect Director Michael O'Sullivan       For       For          Management
1i    Elect Director Lawrence S. Peiros       For       For          Management
1j    Elect Director Gregory L. Quesnel       For       For          Management
1k    Elect Director Barbara Rentler          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

S&P GLOBAL INC.

Ticker:       SPGI           Security ID:  78409V104
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  MAR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marco Alvera             For       For          Management
1.2   Elect Director William D. Green         For       For          Management
1.3   Elect Director Charles E. Haldeman, Jr. For       For          Management
1.4   Elect Director Stephanie C. Hill        For       For          Management
1.5   Elect Director Rebecca Jacoby           For       For          Management
1.6   Elect Director Monique F. Leroux        For       For          Management
1.7   Elect Director Maria R. Morris          For       For          Management
1.8   Elect Director Douglas L. Peterson      For       For          Management
1.9   Elect Director Michael Rake             For       For          Management
1.10  Elect Director Edward B. Rust, Jr.      For       For          Management
1.11  Elect Director Kurt L. Schmoke          For       For          Management
1.12  Elect Director Richard E. Thornburgh    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SANDERSON FARMS, INC.

Ticker:       SAFM           Security ID:  800013104
Meeting Date: FEB 09, 2017   Meeting Type: Annual
Record Date:  DEC 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lampkin Butts            For       For          Management
1.2   Elect Director Beverly Hogan            For       For          Management
1.3   Elect Director Phil K. Livingston       For       For          Management
1.4   Elect Director Joe F. Sanderson, Jr.    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Adopt a Policy to Phase Out Use of      Against   Against      Shareholder
      Medically Important Antibiotics For
      Growth Promotion and Disease Prevention


--------------------------------------------------------------------------------

SANDFIRE RESOURCES NL

Ticker:       SFR            Security ID:  Q82191109
Meeting Date: NOV 28, 2016   Meeting Type: Annual
Record Date:  NOV 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Maree Arnason as Director         For       For          Management
3     Elect Robert Scott as Director          For       For          Management
4     Elect Paul Hallam as Director           For       For          Management
5     Approve the Grant of Performance        For       For          Management
      Rights to Karl M. Simich, Managing
      Director and Chief Executive Officer
      of the Company


--------------------------------------------------------------------------------

SARACEN MINERAL HOLDINGS LTD.

Ticker:       SAR            Security ID:  Q8309T109
Meeting Date: NOV 30, 2016   Meeting Type: Annual
Record Date:  NOV 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Martin Reed as Director           For       For          Management
2     Approve the Remuneration Report         For       For          Management
3     Approve the Saracen Mineral Holdings    For       For          Management
      Limited Performance Rights Plan
4     Approve the Grant of Performance        For       For          Management
      Rights to Raleigh Finlayson
5     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

SATS LTD

Ticker:       S58            Security ID:  Y7992U101
Meeting Date: JUL 19, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Alexander Charles Hungate as      For       For          Management
      Director
4     Elect Koh Poh Tiong as Director         For       For          Management
5     Elect Thierry Breton as Director        For       For          Management
6     Elect Tan Soo Nan as Director           For       For          Management
7     Approve Directors' Fees                 For       For          Management
8     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Issuance of Shares and/or       For       For          Management
      Grant of Awards Under the SATS
      Performance Share Plan, SATS
      Restricted Share Plan, and SATS
      Employee Share Option Plan
11    Approve Mandate for Interested Person   For       For          Management
      Transactions
12    Authorize Share Repurchase Program      For       For          Management
13    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

SES SA

Ticker:       008808732      Security ID:  L8300G135
Meeting Date: APR 06, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Attendance List, Quorum, and Adoption   None      None         Management
      of the Agenda
2     Appoint One Secretary and Two Meeting   None      None         Management
      Scrutineers
3     Receive and Approve Board's 2016        None      None         Management
      Activities Report
4     Receive Explanations on Main            None      None         Management
      Developments during 2016 and
      Perspectives
5     Receive Information on 2016 Financial   None      None         Management
      Results
6     Receive Auditor's Reports               None      None         Management
7     Approve Consolidated and Individual     For       For          Management
      Financial Statements
8     Approve Allocation of Income            For       For          Management
9     Approve Discharge of Directors          For       For          Management
10    Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
11    Approve Share Repurchase                For       For          Management
12a1  Elect Marc Beuls as Director            For       For          Management
12a2  Elect Marcus Bicknell as Director       For       For          Management
12a3  Elect Ramu Potarazu as Director         For       For          Management
12a4  Elect Kaj-Erik Relander as Director     For       For          Management
12a5  Elect Anne-Catherine Ries as Director   For       For          Management
12a6  Elect Jean-Paul Zens as Director        For       For          Management
13    Approve Remuneration of Directors       For       For          Management
14    Approve Principles Relating to the      For       Against      Management
      Acquisition of Conditional Shares
15    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SHIMADZU CORP.

Ticker:       7701           Security ID:  J72165129
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Nakamoto, Akira          For       For          Management
2.2   Elect Director Ueda, Teruhisa           For       For          Management
2.3   Elect Director Fujino, Hiroshi          For       For          Management
2.4   Elect Director Miura, Yasuo             For       For          Management
2.5   Elect Director Furusawa, Koji           For       For          Management
2.6   Elect Director Sawaguchi, Minoru        For       For          Management
2.7   Elect Director Fujiwara, Taketsugu      For       For          Management
2.8   Elect Director Wada, Hiroko             For       For          Management
3     Appoint Statutory Auditor Fujii,        For       For          Management
      Hiroyuki
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

SINGAPORE AIRLINES LIMITED

Ticker:       C6L            Security ID:  Y7992P128
Meeting Date: JUL 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Gautam Banerjee as Director       For       For          Management
3b    Elect Goh Choon Phong as Director       For       For          Management
3c    Elect Hsieh Tsun-yan as Director        For       For          Management
4     Elect Peter Seah Lim Huat as Director   For       For          Management
5     Approve Directors' Fees                 For       For          Management
6     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Grant of Awards and Issuance    For       For          Management
      of Shares Under the SIA Performance
      Share Plan 2014 and/or the SIA
      Restricted Share Plan 2014
9     Approve Mandate for Interested Person   For       For          Management
      Transactions
10    Authorize Share Repurchase Program      For       For          Management
11    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

SKYWORKS SOLUTIONS, INC.

Ticker:       SWKS           Security ID:  83088M102
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAR 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Aldrich         For       For          Management
1.2   Elect Director Kevin L. Beebe           For       For          Management
1.3   Elect Director Timothy R. Furey         For       For          Management
1.4   Elect Director Liam  K. Griffin         For       For          Management
1.5   Elect Director Balakrishnan S. Iyer     For       For          Management
1.6   Elect Director Christine King           For       For          Management
1.7   Elect Director David P. McGlade         For       For          Management
1.8   Elect Director David J. McLachlan       For       For          Management
1.9   Elect Director Robert A. Schriesheim    For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:       GLE            Security ID:  F43638141
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  MAY 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.20 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions and
      Acknowledge the Absence of New
      Transactions
5     Approve Severance Agreement and         For       For          Management
      Non-Compete Agreement with Frederic
      Oudea
6     Approve Severance Agreement and         For       For          Management
      Non-Compete Agreement with Severin
      Cabannes
7     Approve Severance Agreement and         For       For          Management
      Non-Compete Agreement with Bernardo
      Sanchez Incera
8     Approve Pension Scheme, Severance       For       Against      Management
      Agreement and Non-Compete Agreement
      with Didier Valet
9     Approve Remuneration Policy of          For       For          Management
      Chairman of the Board, CEO, and Vice
      CEOs
10    Non-Binding Vote on Compensation of     For       For          Management
      Lorenzo Bini Smaghi, Chairman of the
      Board
11    Non-Binding Vote on Compensation of     For       For          Management
      Frederic Oudea, CEO
12    Non-Binding Vote on Compensation of     For       For          Management
      Severin Cabannes and Bernardo Sanchez
      Incera, Vice CEOs
13    Non-Binding Vote on the Aggregate       For       For          Management
      Remuneration Granted in 2016 to
      Certain Senior Management, Responsible
      Officers, and Risk-Takers
14    Reelect Alexandra Schaapveld as         For       For          Management
      Director
15    Reelect Jean-Bernard Levy as Director   For       For          Management
16    Elect William Connelly as Director      For       For          Management
17    Elect Lubomira Rochet as Director       For       For          Management
18    Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SPIRIT AEROSYSTEMS HOLDINGS, INC.

Ticker:       SPR            Security ID:  848574109
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  MAR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles L. Chadwell      For       For          Management
1.2   Elect Director Irene M. Esteves         For       For          Management
1.3   Elect Director Paul Fulchino            For       For          Management
1.4   Elect Director Thomas C. Gentile, III   For       For          Management
1.5   Elect Director Richard Gephardt         For       For          Management
1.6   Elect Director Robert Johnson           For       For          Management
1.7   Elect Director Ronald T. Kadish         For       For          Management
1.8   Elect Director John L. Plueger          For       For          Management
1.9   Elect Director Francis Raborn           For       For          Management
2     Eliminate Class of Common Stock         For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

STARBUCKS CORPORATION

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 22, 2017   Meeting Type: Annual
Record Date:  JAN 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Howard Schultz           For       For          Management
1b    Elect Director William W. Bradley       For       For          Management
1c    Elect Director Rosalind Brewer          For       For          Management
1d    Elect Director Mary N. Dillon           For       For          Management
1e    Elect Director Robert M. Gates          For       For          Management
1f    Elect Director Mellody Hobson           For       For          Management
1g    Elect Director Kevin R. Johnson         For       For          Management
1h    Elect Director Jorgen Vig Knudstorp     For       For          Management
1i    Elect Director Satya Nadella            For       For          Management
1j    Elect Director Joshua Cooper Ramo       For       For          Management
1k    Elect Director Clara Shih               For       For          Management
1l    Elect Director Javier G. Teruel         For       For          Management
1m    Elect Director Myron E. Ullman, III     For       For          Management
1n    Elect Director Craig E. Weatherup       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Amend Proxy Access Right                Against   Against      Shareholder


--------------------------------------------------------------------------------

SUBSEA 7 S.A.

Ticker:       SUBC           Security ID:  L8882U106
Meeting Date: APR 12, 2017   Meeting Type: Annual/Special
Record Date:  MAR 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Convening Notice in Deviation   For       Did Not Vote Management
      of Article 24 of the Bylaws
2     Receive Board's and Auditor's Reports   None      None         Management
3     Approve Financial Statements            For       Did Not Vote Management
4     Approve Consolidated Financial          For       Did Not Vote Management
      Statements
5     Approve Allocation of Income            For       Did Not Vote Management
6     Approve Discharge of Directors          For       Did Not Vote Management
7     Appoint Ernst & Young as Auditor        For       Did Not Vote Management
8     Reelect Kristian Siem  as Director      For       Did Not Vote Management
9     Reelect Robert Long as Director         For       Did Not Vote Management
10    Reelect Dod Fraser as Director          For       Did Not Vote Management
11    Reelect Allen Stevens as Director       For       Did Not Vote Management
1     Amend Article 2 Re: Transfer of         For       Did Not Vote Management
      Company's Registered Office
2     Amend Article 5.3 Re: Non-Exercise      For       Did Not Vote Management
      Preemptive Rights
3     Amend Article 5.7-8 Re: Allocation of   For       Did Not Vote Management
      Shares to Company Employees and
      Officers
4     Amend Article 12.3 to Reflect           For       Did Not Vote Management
      Luxembourg Legislation Regarding
      Signature Requirements for Bond
      Certificates
5     Amend Article 15.5 Re: Minimum Quorum   For       Did Not Vote Management
      Requirements in Case of a Conflict of
      Interest
6     Amend Article 24.1 Re: Removal of       For       Did Not Vote Management
      Fixed Date and Time for AGM
7     Amend Article 26.7 Re: AGM Convening    For       Did Not Vote Management
      Requirements
8     Update Wording Regarding Company's      For       Did Not Vote Management
      Financial Year


--------------------------------------------------------------------------------

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  FEB 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dallas S. Clement        For       For          Management
1.2   Elect Director Paul R. Garcia           For       For          Management
1.3   Elect Director M. Douglas Ivester       For       For          Management
1.4   Elect Director Kyle Prechtl Legg        For       For          Management
1.5   Elect Director Donna S. Morea           For       For          Management
1.6   Elect Director David M. Ratcliffe       For       For          Management
1.7   Elect Director William H. Rogers, Jr.   For       For          Management
1.8   Elect Director Agnes Bundy Scanlan      For       For          Management
1.9   Elect Director Frank P. Scruggs, Jr.    For       For          Management
1.10  Elect Director Bruce L. Tanner          For       For          Management
1.11  Elect Director Thomas R. Watjen         For       For          Management
1.12  Elect Director Phail Wynn, Jr.          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SWISS LIFE HOLDING

Ticker:       SLHN           Security ID:  H8404J162
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2.1   Approve Allocation of Income            For       Did Not Vote Management
2.2   Approve Dividends of CHF 11.00 per      For       Did Not Vote Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board of Directors For       Did Not Vote Management
4.1   Approve Fixed Remuneration of Board of  For       Did Not Vote Management
      Directors in the Amount of CHF 3.2
      Million
4.2   Approve Short-Term Variable             For       Did Not Vote Management
      Remuneration of Executive Committee in
      the Amount of CHF 4.4 Million
4.3   Approve Maximum Fixed Remuneration and  For       Did Not Vote Management
      Long-Term Variable Remuneration of
      Executive Committee in the Amount of
      CHF 13.8 Million
5.1   Reelect Rolf Doerig as Director and     For       Did Not Vote Management
      Board Chairman
5.2   Reelect Gerold Buehrer as Director      For       Did Not Vote Management
5.3   Reelect Adrienne Fumagalli as Director  For       Did Not Vote Management
5.4   Reelect Ueli Dietiker as Director       For       Did Not Vote Management
5.5   Reelect Damir Filipovic as Director     For       Did Not Vote Management
5.6   Reelect Frank Keuper as Director        For       Did Not Vote Management
5.7   Reelect Henry Peter as Director         For       Did Not Vote Management
5.8   Reelect Frank Schnewlin as Director     For       Did Not Vote Management
5.9   Reelect Franziska Sauber as Director    For       Did Not Vote Management
5.10  Reelect Klaus Tschuetscher as Director  For       Did Not Vote Management
5.11  Elect Stefan Loacker as Director        For       Did Not Vote Management
5.12  Appoint Henry Peter as Member of the    For       Did Not Vote Management
      Compensation Committee
5.13  Appoint Frank Schnewlin as Member of    For       Did Not Vote Management
      the Compensation Committee
5.14  Appoint Franziska Sauber as Member of   For       Did Not Vote Management
      the Compensation Committee
6     Designate Andreas Zuercher as           For       Did Not Vote Management
      Independent Proxy
7     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
8     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

TEIJIN LTD.

Ticker:       3401           Security ID:  J82270117
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Oyagi, Shigeo            For       For          Management
1.2   Elect Director Suzuki, Jun              For       For          Management
1.3   Elect Director Yamamoto, Kazuhiro       For       For          Management
1.4   Elect Director Uno, Hiroshi             For       For          Management
1.5   Elect Director Takesue, Yasumichi       For       For          Management
1.6   Elect Director Sonobe, Yoshihisa        For       For          Management
1.7   Elect Director Iimura, Yutaka           For       For          Management
1.8   Elect Director Seki, Nobuo              For       For          Management
1.9   Elect Director Seno, Kenichiro          For       For          Management
1.10  Elect Director Otsubo, Fumio            For       For          Management
2     Appoint Statutory Auditor Nakayama,     For       For          Management
      Hitomi


--------------------------------------------------------------------------------

TELSTRA CORPORATION LIMITED

Ticker:       TLS            Security ID:  Q8975N105
Meeting Date: OCT 11, 2016   Meeting Type: Annual
Record Date:  OCT 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3a    Elect Craig Dunn as Director            For       For          Management
3b    Elect Jane Hemstritch as Director       For       For          Management
3c    Elect Nora Scheinkestel as Director     For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Andrew Penn, Chief Executive
      Officer of the Company
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

TEXAS INSTRUMENTS INCORPORATED

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  FEB 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ralph W. Babb, Jr.       For       For          Management
1b    Elect Director Mark A. Blinn            For       For          Management
1c    Elect Director Todd M. Bluedorn         For       For          Management
1d    Elect Director Daniel A. Carp           For       For          Management
1e    Elect Director Janet F. Clark           For       For          Management
1f    Elect Director Carrie S. Cox            For       For          Management
1g    Elect Director Jean M. Hobby            For       For          Management
1h    Elect Director Ronald Kirk              For       For          Management
1i    Elect Director Pamela H. Patsley        For       For          Management
1j    Elect Director Robert E. Sanchez        For       For          Management
1k    Elect Director Wayne R. Sanders         For       For          Management
1l    Elect Director Richard K. Templeton     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

THE CLOROX COMPANY

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 16, 2016   Meeting Type: Annual
Record Date:  SEP 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Amy Banse                For       For          Management
1.2   Elect Director Richard H. Carmona       For       For          Management
1.3   Elect Director Benno Dorer              For       For          Management
1.4   Elect Director Spencer C. Fleischer     For       For          Management
1.5   Elect Director Esther Lee               For       For          Management
1.6   Elect Director A.D. David Mackay        For       For          Management
1.7   Elect Director Robert W. Matschullat    For       For          Management
1.8   Elect Director Jeffrey Noddle           For       For          Management
1.9   Elect Director Pamela Thomas-Graham     For       For          Management
1.10  Elect Director Carolyn M. Ticknor       For       For          Management
1.11  Elect Director Christopher J. Williams  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Approve Reduction of Threshold to Call  Against   For          Shareholder
      Special Meetings to 10% of Outstanding
      Shares


--------------------------------------------------------------------------------

THE ESTEE LAUDER COMPANIES INC.

Ticker:       EL             Security ID:  518439104
Meeting Date: NOV 11, 2016   Meeting Type: Annual
Record Date:  SEP 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald S. Lauder         For       Did Not Vote Management
1.2   Elect Director William P. Lauder        For       Did Not Vote Management
1.3   Elect Director Richard D. Parsons       For       Did Not Vote Management
1.4   Elect Director Lynn Forester de         For       Did Not Vote Management
      Rothschild
1.5   Elect Director Richard F. Zannino       For       Did Not Vote Management
2     Ratify KPMG LLP as Auditors             For       Did Not Vote Management
3     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE KROGER CO.

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nora A. Aufreiter        For       For          Management
1b    Elect Director Robert D. Beyer          For       For          Management
1c    Elect Director Anne Gates               For       For          Management
1d    Elect Director Susan J. Kropf           For       For          Management
1e    Elect Director W. Rodney McMullen       For       For          Management
1f    Elect Director Jorge P. Montoya         For       For          Management
1g    Elect Director Clyde R. Moore           For       For          Management
1h    Elect Director James A. Runde           For       For          Management
1i    Elect Director Ronald L. Sargent        For       For          Management
1j    Elect Director Bobby S. Shackouls       For       For          Management
1k    Elect Director Mark S. Sutton           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Assess Environmental Impact of          Against   For          Shareholder
      Non-Recyclable Packaging
6     Assess Benefits of Adopting Renewable   Against   For          Shareholder
      Energy Goals
7     Adopt Policy and Plan to Eliminate      Against   For          Shareholder
      Deforestation in Supply Chain
8     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 11, 2016   Meeting Type: Annual
Record Date:  AUG 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Francis S. Blake         For       For          Management
1b    Elect Director Angela F. Braly          For       For          Management
1c    Elect Director Kenneth I. Chenault      For       For          Management
1d    Elect Director Scott D. Cook            For       For          Management
1e    Elect Director Terry J. Lundgren        For       For          Management
1f    Elect Director W. James McNerney, Jr.   For       For          Management
1g    Elect Director David S. Taylor          For       For          Management
1h    Elect Director Margaret C. Whitman      For       For          Management
1i    Elect Director Patricia A. Woertz       For       For          Management
1j    Elect Director Ernesto Zedillo          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Activities
5     Report on Application of Company        Against   Against      Shareholder
      Non-Discrimination Policies in States
      with  Pro-Discrimination  Laws


--------------------------------------------------------------------------------

THE TJX COMPANIES, INC.

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 06, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Zein Abdalla             For       For          Management
1.2   Elect Director Jose B. Alvarez          For       For          Management
1.3   Elect Director Alan M. Bennett          For       For          Management
1.4   Elect Director David T. Ching           For       For          Management
1.5   Elect Director Ernie Herrman            For       For          Management
1.6   Elect Director Michael F. Hines         For       For          Management
1.7   Elect Director Amy B. Lane              For       For          Management
1.8   Elect Director Carol Meyrowitz          For       For          Management
1.9   Elect Director Jackwyn L. Nemerov       For       For          Management
1.10  Elect Director John F. O'Brien          For       For          Management
1.11  Elect Director Willow B. Shire          For       For          Management
2     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Include Diversity as a Performance      Against   Against      Shareholder
      Metric
8     Report on Pay Disparity                 Against   Against      Shareholder
9     Report on Gender, Race, or Ethnicity    Against   Against      Shareholder
      Pay Gap
10    Report on Net-Zero Greenhouse Gas       Against   Against      Shareholder
      Emissions


--------------------------------------------------------------------------------

THE WHARF (HOLDINGS) LTD.

Ticker:       4              Security ID:  Y8800U127
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Stephen Tin Hoi Ng as Director    For       Against      Management
2b    Elect Doreen Yuk Fong Lee as Director   For       For          Management
2c    Elect Vincent Kang Fang as Director     For       For          Management
2d    Elect David Muir Turnbull as Director   For       For          Management
3a    Approve Increase in Rate of Annual Fee  For       For          Management
      Payable to Chairman of the Company
3b    Approve Increase in Rate of Annual Fee  For       For          Management
      Payable to Directors Other than the
      Chairman
3c    Approve Increase in Rate of Annual Fee  For       For          Management
      Payable to Audit Committee Members
3d    Approve Annual Fee Payable to the       For       For          Management
      Remuneration Committee Members
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TIME WARNER INC.

Ticker:       TWX            Security ID:  887317303
Meeting Date: FEB 15, 2017   Meeting Type: Special
Record Date:  JAN 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

TIME WARNER INC.

Ticker:       TWX            Security ID:  887317303
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William P. Barr          For       For          Management
1b    Elect Director Jeffrey L. Bewkes        For       For          Management
1c    Elect Director Robert C. Clark          For       For          Management
1d    Elect Director Mathias Dopfner          For       For          Management
1e    Elect Director Jessica P. Einhorn       For       For          Management
1f    Elect Director Carlos M. Gutierrez      For       For          Management
1g    Elect Director Fred Hassan              For       For          Management
1h    Elect Director Paul D. Wachter          For       For          Management
1i    Elect Director Deborah C. Wright        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

TRANSCONTINENTAL INC.

Ticker:       TCL.A          Security ID:  893578104
Meeting Date: MAR 03, 2017   Meeting Type: Annual
Record Date:  JAN 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jacynthe Cote            For       For          Management
1.2   Elect Director Richard Fortin           For       For          Management
1.3   Elect Director Isabelle Marcoux         For       For          Management
1.4   Elect Director Nathalie Marcoux         For       For          Management
1.5   Elect Director Pierre Marcoux           For       For          Management
1.6   Elect Director Remi Marcoux             For       For          Management
1.7   Elect Director Anna Martini             For       For          Management
1.8   Elect Director Francois Olivier         For       For          Management
1.9   Elect Director Mario Plourde            For       For          Management
1.10  Elect Director Jean Raymond             For       For          Management
1.11  Elect Director Francois R. Roy          For       For          Management
1.12  Elect Director Annie Thabet             For       For          Management
1.13  Elect Director Andre Tremblay           For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

TYSON FOODS, INC.

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 09, 2017   Meeting Type: Annual
Record Date:  DEC 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John Tyson               For       For          Management
1b    Elect Director Gaurdie E. Banister, Jr. For       For          Management
1c    Elect Director Mike Beebe               For       For          Management
1d    Elect Director Mikel A. Durham          For       For          Management
1e    Elect Director Tom Hayes                For       For          Management
1f    Elect Director Kevin M. McNamara        For       For          Management
1g    Elect Director Cheryl S. Miller         For       For          Management
1h    Elect Director Brad T. Sauer            For       For          Management
1i    Elect Director Jeffrey K. Schomburger   For       For          Management
1j    Elect Director Robert Thurber           For       For          Management
1k    Elect Director Barbara A. Tyson         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Report on Lobbying Payments and Policy  Against   For          Shareholder
6     Board Diversity                         Against   Against      Shareholder
7     Proxy Access                            Against   For          Shareholder
8     Implement a Water Quality Stewardship   Against   For          Shareholder
      Policy


--------------------------------------------------------------------------------

UNIBET GROUP PLC

Ticker:       UNIB SDB       Security ID:  X9415A119
Meeting Date: DEC 06, 2016   Meeting Type: Special
Record Date:  NOV 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of Company Name and      For       For          Management
      Amendment in Bylaws


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: JUN 05, 2017   Meeting Type: Annual
Record Date:  APR 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William C. Ballard, Jr.  For       For          Management
1b    Elect Director Richard T. Burke         For       For          Management
1c    Elect Director Timothy P. Flynn         For       For          Management
1d    Elect Director Stephen J. Hemsley       For       For          Management
1e    Elect Director Michele J. Hooper        For       For          Management
1f    Elect Director Rodger A. Lawson         For       For          Management
1g    Elect Director Glenn M. Renwick         For       For          Management
1h    Elect Director Kenneth I. Shine         For       For          Management
1i    Elect Director Gail R. Wilensky         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Report on Lobbying Payments and Policy  Against   For          Shareholder


--------------------------------------------------------------------------------

UNITIKA LTD.

Ticker:       3103           Security ID:  J94280104
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Remove Provisions on  For       For          Management
      Non-Common Shares
4     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit
5.1   Elect Director Yasuoka, Masaaki         For       For          Management
5.2   Elect Director Enokida, Akira           For       For          Management
5.3   Elect Director Hambayashi, Toru         For       For          Management
5.4   Elect Director Furukawa, Minoru         For       For          Management
6     Appoint Statutory Auditor Fukuhara,     For       For          Management
      Tetsuaki
7     Appoint Alternate Statutory Auditor     For       For          Management
      Kobayashi, Jiro


--------------------------------------------------------------------------------

UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Theodore H. Bunting, Jr. For       For          Management
1.2   Elect Director E. Michael Caulfield     For       For          Management
1.3   Elect Director Joseph J. Echevarria     For       For          Management
1.4   Elect Director Cynthia L. Egan          For       For          Management
1.5   Elect Director Pamela H. Godwin         For       For          Management
1.6   Elect Director Kevin T. Kabat           For       For          Management
1.7   Elect Director Timothy F. Keaney        For       For          Management
1.8   Elect Director Gloria C. Larson         For       For          Management
1.9   Elect Director Richard P. McKenney      For       For          Management
1.10  Elect Director Ronald P. O'Hanley       For       For          Management
1.11  Elect Director Francis J. Shammo        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shellye L. Archambeau    For       For          Management
1.2   Elect Director Mark T. Bertolini        For       For          Management
1.3   Elect Director Richard L. Carrion       For       For          Management
1.4   Elect Director Melanie L. Healey        For       For          Management
1.5   Elect Director M. Frances Keeth         For       For          Management
1.6   Elect Director Karl-Ludwig Kley         For       For          Management
1.7   Elect Director Lowell C. McAdam         For       For          Management
1.8   Elect Director Clarence Otis, Jr.       For       For          Management
1.9   Elect Director Rodney E. Slater         For       For          Management
1.10  Elect Director Kathryn A. Tesija        For       For          Management
1.11  Elect Director Gregory D. Wasson        For       For          Management
1.12  Elect Director Gregory G. Weaver        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Establish Board Committee on Human      Against   Against      Shareholder
      Rights
7     Report on Feasibility of Adopting GHG   Against   Against      Shareholder
      Emissions Targets
8     Amend Bylaws - Call Special Meetings    Against   For          Shareholder
9     Amend Clawback Policy                   Against   For          Shareholder
10    Stock Retention/Holding Period          Against   For          Shareholder
11    Limit Matching Contributions to         Against   Against      Shareholder
      Executive Retirement Plans


--------------------------------------------------------------------------------

VESTAS WIND SYSTEM A/S

Ticker:       VWS            Security ID:  K9773J128
Meeting Date: APR 06, 2017   Meeting Type: Annual
Record Date:  MAR 30, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 9.71 Per Share
4a    Reelect Bert Nordberg as Director       For       For          Management
4b    Reelect Carsten Bjerg as Director       For       For          Management
4c    Reelect Eija Pitkanenas Director        For       For          Management
4d    Reelect Henrik Andersen as Director     For       For          Management
4e    Reelect Henry Stenson as Director       For       For          Management
4f    Reelect Lars Josefsson as Director      For       For          Management
4g    Reelect Lykke Friis as Director         For       For          Management
4h    Reelect Torben Sorensen as Director     For       For          Management
5a    Approve Remuneration of Directors for   For       For          Management
      2016
5b    Approve Remuneration of Directors for   For       For          Management
      2017
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7a    Approve DKK 6 Million Reduction in      For       For          Management
      Share Capital via Share Cancellation
7b    Authorize Share Repurchase Program      For       For          Management
7c    Amend Articles Re: Admission Cards for  For       For          Management
      General Meetings
8     Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities


--------------------------------------------------------------------------------

VISA INC.

Ticker:       V              Security ID:  92826C839
Meeting Date: JAN 31, 2017   Meeting Type: Annual
Record Date:  DEC 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lloyd A. Carney          For       For          Management
1b    Elect Director Mary B. Cranston         For       For          Management
1c    Elect Director Francisco Javier         For       For          Management
      Fernandez-Carbajal
1d    Elect Director Gary A. Hoffman          For       For          Management
1e    Elect Director Alfred F. Kelly, Jr.     For       For          Management
1f    Elect Director Robert W. Matschullat    For       For          Management
1g    Elect Director Suzanne Nora Johnson     For       For          Management
1h    Elect Director John A.C. Swainson       For       For          Management
1i    Elect Director Maynard G. Webb, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 02, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James I. Cash, Jr.       For       For          Management
1b    Elect Director Timothy P. Flynn         For       For          Management
1c    Elect Director Carla A. Harris          For       For          Management
1d    Elect Director Thomas W. Horton         For       For          Management
1e    Elect Director Marissa A. Mayer         For       For          Management
1f    Elect Director C. Douglas McMillon      For       For          Management
1g    Elect Director Gregory B. Penner        For       For          Management
1h    Elect Director Steven S Reinemund       For       For          Management
1i    Elect Director Kevin Y. Systrom         For       For          Management
1j    Elect Director S. Robson Walton         For       For          Management
1k    Elect Director Steuart L. Walton        For       For          Management
2     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Require Independent Board Chairman      Against   For          Shareholder
6     Provide Proxy Access Right              Against   For          Shareholder
7     Require Independent Director Nominee    Against   Against      Shareholder
      with Environmental Experience


--------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

Ticker:       WM             Security ID:  94106L109
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bradbury H. Anderson     For       For          Management
1b    Elect Director Frank M. Clark, Jr.      For       For          Management
1c    Elect Director James C. Fish, Jr.       For       For          Management
1d    Elect Director Andres R. Gluski         For       For          Management
1e    Elect Director Patrick W. Gross         For       For          Management
1f    Elect Director Victoria M. Holt         For       For          Management
1g    Elect Director Kathleen M. Mazzarella   For       For          Management
1h    Elect Director John C. Pope             For       For          Management
1i    Elect Director Thomas H. Weidemeyer     For       For          Management
2     Ratify  Ernst & Young LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

WELLCARE HEALTH PLANS, INC.

Ticker:       WCG            Security ID:  94946T106
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard C. Breon         For       For          Management
1b    Elect Director Kenneth A. Burdick       For       For          Management
1c    Elect Director Carol J. Burt            For       For          Management
1d    Elect Director H. James Dallas          For       For          Management
1e    Elect Director Kevin F. Hickey          For       For          Management
1f    Elect Director Christian P. Michalik    For       For          Management
1g    Elect Director Glenn D. Steele, Jr.     For       For          Management
1h    Elect Director William L. Trubeck       For       For          Management
1i    Elect Director Paul E. Weaver           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

WEST JAPAN RAILWAY CO.

Ticker:       9021           Security ID:  J95094108
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70


--------------------------------------------------------------------------------

WHEELOCK & CO. LTD.

Ticker:       20             Security ID:  Y9553V106
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Douglas C. K. Woo as Director     For       For          Management
2b    Elect Ricky K. Y. Wong as Director      For       For          Management
2c    Elect Tak Hay Chau as Director          For       For          Management
2d    Elect Kenneth W. S. Ting as Director    For       For          Management
2e    Elect Glenn S. Yee as Director          For       For          Management
3     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
4a    Approve Increase in Rate of Fee         For       For          Management
      Payable to the Chairman
4b    Approve Increase in Rate of Fee         For       For          Management
      Payable to Each of the Directors
4c    Approve Increase in Rate of Fee         For       For          Management
      Payable to the Directors who are
      Members of the Audit Committee
4d    Approve Remuneration of Directors who   For       For          Management
      are Members of the Remuneration
      Committee
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

WM MORRISON SUPERMARKETS PLC

Ticker:       MRW            Security ID:  G62748119
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  JUN 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Long Term Incentive Plan        For       For          Management
5     Approve Final Dividend                  For       For          Management
6     Re-elect Andrew Higginson as Director   For       For          Management
7     Re-elect David Potts as Director        For       For          Management
8     Re-elect Trevor Strain as Director      For       For          Management
9     Re-elect Rooney Anand as Director       For       For          Management
10    Re-elect Neil Davidson as Director      For       For          Management
11    Re-elect Belinda Richards as Director   For       For          Management
12    Re-elect Paula Vennells as Director     For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

XCEL ENERGY INC.

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gail K. Boudreaux        For       For          Management
1b    Elect Director Richard K. Davis         For       For          Management
1c    Elect Director Ben Fowke                For       For          Management
1d    Elect Director Richard T. O'Brien       For       For          Management
1e    Elect Director Christopher J.           For       For          Management
      Policinski
1f    Elect Director James T. Prokopanko      For       For          Management
1g    Elect Director A. Patricia Sampson      For       For          Management
1h    Elect Director James J. Sheppard        For       For          Management
1i    Elect Director David A. Westerlund      For       For          Management
1j    Elect Director Kim Williams             For       For          Management
1k    Elect Director Timothy V. Wolf          For       For          Management
1l    Elect Director Daniel Yohannes          For       For          Management
2     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

XINYI GLASS HOLDINGS LTD.

Ticker:       868            Security ID:  G9828G108
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  MAY 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A1   Elect Lee Yin Yee as Director           For       For          Management
3A2   Elect Tung Ching Bor as Director        For       For          Management
3A3   Elect Tung Ching Sai as Director        For       For          Management
3A4   Elect Lam Kwong Siu as Director         For       For          Management
3A5   Elect Wong Chat Chor, Samuel as         For       For          Management
      Director
3B    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5A    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5B    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

YARA INTERNATIONAL ASA

Ticker:       YAR            Security ID:  R9900C106
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Approve Notice of         For       Did Not Vote Management
      Meeting and Agenda
2     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 10.00
      Per Share
4     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
5     Discuss Company's Corporate Governance  None      None         Management
      Statement
6     Approve Remuneration of Auditors        For       Did Not Vote Management
7     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 575,000 for the
      Chairman, NOK 356,500 for the Vice
      Chairman, and NOK 312,000 for the
      Other Directors; Approve Committee Fees
8     Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee
9     Authorize Share Repurchase Program      For       Did Not Vote Management


--------------------------------------------------------------------------------

YUE YUEN INDUSTRIAL (HOLDINGS) LTD.

Ticker:       551            Security ID:  G98803144
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Lu Chin Chu as Director           For       For          Management
3.2   Elect Tsai Pei Chun, Patty as Director  For       For          Management
3.3   Elect Chan Lu Min as Director           For       For          Management
3.4   Elect Hu Dien Chien as Director         For       For          Management
3.5   Elect Hsieh Yung Hsiang as Director     For       For          Management
3.6   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares




============ Lazard Real Assets and Pricing Opportunities Portfolio ============


3M COMPANY

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sondra L. Barbour        For       For          Management
1b    Elect Director Thomas "Tony" K. Brown   For       For          Management
1c    Elect Director Vance D. Coffman         For       For          Management
1d    Elect Director David B. Dillon          For       For          Management
1e    Elect Director Michael L. Eskew         For       For          Management
1f    Elect Director Herbert L. Henkel        For       For          Management
1g    Elect Director Muhtar Kent              For       For          Management
1h    Elect Director Edward M. Liddy          For       For          Management
1i    Elect Director Gregory R. Page          For       For          Management
1j    Elect Director Inge G. Thulin           For       For          Management
1k    Elect Director Patricia A. Woertz       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Adopt Holy Land Principles              Against   Against      Shareholder


--------------------------------------------------------------------------------

ABERTIS INFRAESTRUCTURAS S.A

Ticker:       ABE            Security ID:  E0003D111
Meeting Date: APR 02, 2017   Meeting Type: Annual
Record Date:  MAR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4.1   Amend Articles Re: Board Composition,   For       For          Management
      Meetings and Committees
4.2   Amend Article 29 Re: Distribution of    For       For          Management
      Dividends
5     Approve Shareholder Remuneration        For       For          Management
      either in Shares or Cash with a Charge
      Against Reserves
6.1   Ratify Appointment of and Elect Marina  For       For          Management
      Serrano Gonzalez as Director
6.2   Ratify Appointment of and Elect         For       For          Management
      Sandrine Lagumina as Director
6.3   Ratify Appointment of and Elect Enrico  For       For          Management
      Letta as Director
6.4   Ratify Appointment of and Elect Luis G. For       For          Management
      Fortuno as Director
6.5   Ratify Appointment of and Elect         For       For          Management
      Francisco Javier Brossa Galofre as
      Director
6.6   Ratify Appointment of and Elect         For       For          Management
      Director
6.7   Reelect G3T SL as Director              For       For          Management
7     Renew Appointment of Deloitte as        For       For          Management
      Auditor
8     Advisory Vote on Remuneration Report    For       For          Management
9     Approve Remuneration Policy             For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ACTELION LTD.

Ticker:       ATLN           Security ID:  H0032X176
Meeting Date: APR 05, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1a  Reelect Jean-Pierre Garnier as Director For       Did Not Vote Management
4.1b  Reelect Jean-Paul Clozel as Director    For       Did Not Vote Management
4.1c  Reelect Juhani Anttila as Director      For       Did Not Vote Management
4.1d  Reelect Robert Bertolini as Director    For       Did Not Vote Management
4.1e  Reelect John Greisch as Director        For       Did Not Vote Management
4.1f  Reelect Peter Gruss as Director         For       Did Not Vote Management
4.1g  Reelect Michael Jacobi as Director      For       Did Not Vote Management
4.1h  Reelect Jean Malo as Director           For       Did Not Vote Management
4.1i  Reelect David Stout as Director         For       Did Not Vote Management
4.1j  Reelect Herna Verhagen as Director      For       Did Not Vote Management
4.2   Elect Jean-Pierre Garnier as Board      For       Did Not Vote Management
      Chairman
4.3a  Appoint Herna Verhagen as Member of     For       Did Not Vote Management
      the Compensation Committee
4.3b  Appoint Jean-Pierre Garnier as Member   For       Did Not Vote Management
      of the Compensation Committee
4.3c  Appoint John Griesch as Member of the   For       Did Not Vote Management
      Compensation Committee
5.1a  Elect Ludo Ooms as Director             For       Did Not Vote Management
5.1b  Elect Claudio Cescato as Director       For       Did Not Vote Management
5.1c  Elect Andrea Ostinelli as Director      For       Did Not Vote Management
5.1d  Elect Pascal Hoorn as Director          For       Did Not Vote Management
5.1e  Elect Julian Bertschinger as Director   For       Did Not Vote Management
5.2   Elect Ludo Ooms as Board Chairman       For       Did Not Vote Management
5.3a  Appoint Claudio Cescato as Member of    For       Did Not Vote Management
      the Compensation Committee
5.3b  Appoint Andrea Ostinelli as Member of   For       Did Not Vote Management
      the Compensation Committee
5.3c  Appoint Pascal Hoorn as Member of the   For       Did Not Vote Management
      Compensation Committee
6     Approve Issuance of Shares in Idorsia   For       Did Not Vote Management
      Ltd. to Actelion Shareholders in
      Connection with Spin-Off
7     Designate BDO AG as Independent Proxy   For       Did Not Vote Management
8     Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management
9     Approve CHF 681,000 Reduction in Share  For       Did Not Vote Management
      Capital via Cancellation of
      Repurchased Shares
10    Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

AEROPORTS DE PARIS ADP

Ticker:       ADP            Security ID:  F00882104
Meeting Date: MAY 11, 2017   Meeting Type: Annual/Special
Record Date:  MAY 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.64 per Share
4     Approve Transaction with the French     For       For          Management
      State
5     Approve Transaction with the Musee du   For       For          Management
      Louvre
6     Approve Transaction with the Musee      For       For          Management
      d'Orsay and the Musee de l'Orangerie
7     Approve Transaction with Media          For       For          Management
      Aeroports de Paris
8     Approve Transaction with SNCF Mobilite  For       For          Management
9     Approve Transaction with SNCF Reseau    For       For          Management
      and the Caisse des Depots et
      Consignations
10    Approve Transaction with l'Ecole        For       For          Management
      Nationale Superieure Louis Lumiere
11    Approve Transaction with Chateau du     For       For          Management
      Musee et du Domaine National de
      Versailles
12    Approve Transaction with Atout France   For       For          Management
13    Approve Transaction with RATP and STIF  For       For          Management
14    Approve Transaction with Societe de     For       For          Management
      distribution Aeroportuaire
15    Approve Transaction with Paris Musees   For       For          Management
16    Approve Transaction with the            For       For          Management
      Groupement d'Interet Public Paris2024
17    Approve Transaction with Groupe Vinci   For       For          Management
18    Authorize Repurchase of Up to 5         For       Against      Management
      Percent of Issued Share Capital
19    Non-Binding Vote on Compensation of     For       For          Management
      Augustin de Romanet, Chairman and CEO
20    Non-Binding Vote on Compensation of     For       For          Management
      Patrick Jeantet, Vice-CEO
21    Approve Remuneration Policy of          For       For          Management
      Chairman and CEO
22    Ratify Change Location of Registered    For       For          Management
      Office to, 1 Rue de France, 93290,
      Tremblay en France
23    Amend Articles 1, 13, 14, 15, 16 of     For       Against      Management
      Bylaws Re: Board of Directors
24    Amend Article 18 of Bylaws to Comply    For       Against      Management
      with Legal Changes Re: Transactions
      between Directors and Shareholders
25    Amend Article 20 of Bylaws to Comply    For       For          Management
      with Legal Changes Re: General Meetings
26    Delegate Power to the Board of          For       Against      Management
      Directors to Amend the Bylaws to
      Comply with New Regulation
27    Elect Genievre Chaux-Debry as Director  For       Against      Management
28    Elect Michel Massoni as Director        For       Against      Management
29    Elect Muriel Penicaud as Director       For       Against      Management
30    Elect Denis Robin as Director           For       Against      Management
31    Elect Perrine Vidalenche as Director    For       Against      Management
32    Subjected to Approval of Item 23,       For       Against      Management
      Appoint Gilles Leblanc as Censor
33    Approve Remuneration of Directors and   For       For          Management
      Censors in the Aggregate Amount of EUR
      350,000
34    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AGNICO EAGLE MINES LIMITED

Ticker:       AEM            Security ID:  008474108
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leanne M. Baker          For       For          Management
1.2   Elect Director Sean Boyd                For       For          Management
1.3   Elect Director Martine A. Celej         For       For          Management
1.4   Elect Director Robert J. Gemmell        For       For          Management
1.5   Elect Director Mel Leiderman            For       For          Management
1.6   Elect Director Deborah A. McCombe       For       For          Management
1.7   Elect Director James D. Nasso           For       For          Management
1.8   Elect Director Sean Riley               For       For          Management
1.9   Elect Director J. Merfyn Roberts        For       For          Management
1.10  Elect Director Jamie C. Sokalsky        For       For          Management
1.11  Elect Director Howard R. Stockford      For       For          Management
1.12  Elect Director Pertti Voutilainen       For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

AGREE REALTY CORPORATION

Ticker:       ADC            Security ID:  008492100
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Merrie S. Frankel        For       For          Management
1.2   Elect Director Farris G. Kalil          For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ALLREAL HOLDING AG

Ticker:       ALLN           Security ID:  H0151D100
Meeting Date: APR 21, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Dividends of CHF 5.75 per       For       Did Not Vote Management
      Share from Capital Contribution
      Reserves
4     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
5.1a  Reelect Bruno Bettoni as Director       For       Did Not Vote Management
5.1b  Reelect Ralph-Thomas Honegger as        For       Did Not Vote Management
      Director
5.1c  Reelect Albert Leiser as Director       For       Did Not Vote Management
5.1d  Reelect Andrea Sieber as Director       For       Did Not Vote Management
5.1e  Reelect Peter Spuhler as Director       For       Did Not Vote Management
5.1f  Reelect Olivier Steimer as Director     For       Did Not Vote Management
5.1g  Reelect Thomas Stenz as Director        For       Did Not Vote Management
5.2   Elect Bruno Bettoni as Board Chairman   For       Did Not Vote Management
5.3a  Appoint Ralph-Thomas Honegger as        For       Did Not Vote Management
      Member of the Compensation Committee
5.3b  Appoint Andrea Sieber as Member of the  For       Did Not Vote Management
      Compensation Committee
5.3c  Appoint Peter Spuhler as Member of the  For       Did Not Vote Management
      Compensation Committee
5.4   Designate Hubatka Vetter as             For       Did Not Vote Management
      Independent Proxy
5.5   Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management
6.1   Approve Remuneration Report             For       Did Not Vote Management
6.2   Approve Maximum Remuneration of Board   For       Did Not Vote Management
      of Directors in the Amount of CHF
      630,000
6.3   Approve Maximum Fixed Remuneration of   For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 2.5 Million
6.4   Approve Variable Remuneration of        For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 820,000
7.1   Amend Articles Re: Restriction on       For       Did Not Vote Management
      Transferability of Shares
7.2   Amend Articles Re: Deletion of          For       Did Not Vote Management
      Opting-Out Clause
8     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

ALPHABET INC.

Ticker:       GOOGL          Security ID:  02079K305
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry Page               For       For          Management
1.2   Elect Director Sergey Brin              For       For          Management
1.3   Elect Director Eric E. Schmidt          For       For          Management
1.4   Elect Director L. John Doerr            For       Withhold     Management
1.5   Elect Director Roger W. Ferguson, Jr.   For       For          Management
1.6   Elect Director Diane B. Greene          For       For          Management
1.7   Elect Director John L. Hennessy         For       For          Management
1.8   Elect Director Ann Mather               For       Withhold     Management
1.9   Elect Director Alan R. Mulally          For       For          Management
1.10  Elect Director Paul S. Otellini         For       Withhold     Management
1.11  Elect Director K. Ram Shriram           For       Withhold     Management
1.12  Elect Director Shirley M. Tilghman      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
7     Report on Lobbying Payments and Policy  Against   For          Shareholder
8     Report on Political Contributions       Against   Against      Shareholder
9     Report on Gender Pay Gap                Against   For          Shareholder
10    Report on Charitable Contributions      Against   Against      Shareholder
11    Adopt Holy Land Principles              Against   Against      Shareholder
12    Report on Fake News                     Against   Against      Shareholder


--------------------------------------------------------------------------------

ALSO HOLDING AG

Ticker:       ALSN           Security ID:  H0178Q159
Meeting Date: MAR 21, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Remuneration Report             For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 2.25 per Share
4     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
5     Approve Creation of CHF 2.5 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
6.1   Approve Maximum Remuneration of Board   For       Did Not Vote Management
      of Directors in the Amount of CHF
      700,000 for Fiscal 2017
6.2   Approve Maximum Fixed Remuneration of   For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 1.5 Million for Fiscal 2017
6.3   Approve Maximum Variable Remuneration   For       Did Not Vote Management
      of Executive Committee in the Amount
      of CHF 3.5 Million for Fiscal 2017
7.1.1 Reelect Peter Athanas as Director       For       Did Not Vote Management
7.1.2 Reelect Walter Droege as Director       For       Did Not Vote Management
7.1.3 Reelect Karl Hofstetter as Director     For       Did Not Vote Management
7.1.4 Reelect Rudolf Marty as Director        For       Did Not Vote Management
7.1.5 Reelect Frank Tanski as Director        For       Did Not Vote Management
7.1.6 Reelect Ernest Droege as Director       For       Did Not Vote Management
7.1.7 Elect Gustavo Moeller-Hergt as Director For       Did Not Vote Management
7.2   Elect Gustavo Moeller-Hergt as Board    For       Did Not Vote Management
      Chairman
7.3.1 Appoint Peter Athanas as Member of the  For       Did Not Vote Management
      Compensation Committee
7.3.2 Appoint Walter Droege as Member of the  For       Did Not Vote Management
      Compensation Committee
7.3.3 Appoint Frank Tanski as Member of the   For       Did Not Vote Management
      Compensation Committee
7.4   Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
7.5   Designate Adrian von Segesser as        For       Did Not Vote Management
      Independent Proxy
8     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

ALSTRIA OFFICE REIT-AG

Ticker:       AOX            Security ID:  D0378R100
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  APR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.52 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5.1   Ratify Deloitte as Auditors for Fiscal  For       For          Management
      2017
5.2   Ratify Deloitte as Auditors for the     For       For          Management
      First Half of Fiscal 2017
5.3   Ratify Deloitte as Auditors for the     For       For          Management
      Period until the 2018 AGM
6     Elect Bernhard Duettmann to the         For       For          Management
      Supervisory Board
7     Approve Remuneration System for         For       For          Management
      Management Board Members
8     Approve Remuneration of Supervisory     For       For          Management
      Board
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
10.1  Approve Creation of EUR 30.6 Million    For       For          Management
      Pool of Capital with Preemptive Rights
10.2  Exclude Preemptive Rights up to 5       For       For          Management
      percent of Share Capital Against
      Contributions in Cash for the Capital
      Pool proposed under Item 10.1
10.3  Exclude Preemptive Rights up to 5       For       For          Management
      percent of Share Capital Against
      Contributions in Cash or in Kind for
      the Capital Pool proposed under Item
      10.1
11    Approve Issuance of Convertible         For       For          Management
      Profit-Sharing Certificates without
      Preemptive Rights up to an Aggregate
      Nominal Amount of EUR 1 Million to
      Employees of the Company; Approve
      Creation of EUR 1 Million Pool of
      Capital to Guarantee Conversion Rights


--------------------------------------------------------------------------------

AMEREN CORPORATION

Ticker:       AEE            Security ID:  023608102
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Warner L. Baxter         For       For          Management
1b    Elect Director Catherine S. Brune       For       For          Management
1c    Elect Director J. Edward Coleman        For       For          Management
1d    Elect Director Ellen M. Fitzsimmons     For       For          Management
1e    Elect Director Rafael Flores            For       For          Management
1f    Elect Director Walter J. Galvin         For       For          Management
1g    Elect Director Richard J. Harshman      For       For          Management
1h    Elect Director Gayle P. W. Jackson      For       For          Management
1i    Elect Director James C. Johnson         For       For          Management
1j    Elect Director Steven H. Lipstein       For       For          Management
1k    Elect Director Stephen R. Wilson        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Report Analyzing Renewable Energy       Against   Against      Shareholder
      Adoption
6     Assess Impact of a 2 Degree Scenario    Against   Against      Shareholder
7     Report on Coal Combustion Residual and  Against   Against      Shareholder
      Water Impacts


--------------------------------------------------------------------------------

AMERICAN CAMPUS COMMUNITIES, INC.

Ticker:       ACC            Security ID:  024835100
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William C. Bayless, Jr.  For       For          Management
1b    Elect Director Blakeley W. Chandlee,    For       For          Management
      III
1c    Elect Director G. Steven Dawson         For       For          Management
1d    Elect Director Cydney C. Donnell        For       For          Management
1e    Elect Director Dennis G. Lopez          For       For          Management
1f    Elect Director Edward Lowenthal         For       For          Management
1g    Elect Director Oliver Luck              For       For          Management
1h    Elect Director C. Patrick Oles, Jr.     For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER COMPANY, INC.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas K. Akins        For       For          Management
1.2   Elect Director David J. Anderson        For       For          Management
1.3   Elect Director J. Barnie Beasley, Jr.   For       For          Management
1.4   Elect Director Ralph D. Crosby, Jr.     For       For          Management
1.5   Elect Director Linda A. Goodspeed       For       For          Management
1.6   Elect Director Thomas E. Hoaglin        For       For          Management
1.7   Elect Director Sandra Beach Lin         For       For          Management
1.8   Elect Director Richard C. Notebaert     For       For          Management
1.9   Elect Director Lionel L. Nowell, III    For       For          Management
1.10  Elect Director Stephen S. Rasmussen     For       For          Management
1.11  Elect Director Oliver G. Richard, III   For       For          Management
1.12  Elect Director Sara Martinez Tucker     For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

AMERICAN HOMES 4 RENT

Ticker:       AMH            Security ID:  02665T306
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B. Wayne Hughes          For       For          Management
1.2   Elect Director David P. Singelyn        For       For          Management
1.3   Elect Director John 'Jack' Corrigan     For       For          Management
1.4   Elect Director Dann V. Angeloff         For       For          Management
1.5   Elect Director Douglas N. Benham        For       For          Management
1.6   Elect Director Tamara Hughes Gustavson  For       For          Management
1.7   Elect Director Matthew J. Hart          For       For          Management
1.8   Elect Director James H. Kropp           For       For          Management
1.9   Elect Director Kenneth M. Woolley       For       For          Management
2     Ratify Ernst & Young, LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERICAN TOWER CORPORATION

Ticker:       AMT            Security ID:  03027X100
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  APR 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gustavo Lara Cantu       For       For          Management
1b    Elect Director Raymond P. Dolan         For       For          Management
1c    Elect Director Robert D. Hormats        For       For          Management
1d    Elect Director Craig Macnab             For       For          Management
1e    Elect Director JoAnn A. Reed            For       For          Management
1f    Elect Director Pamela D.A. Reeve        For       For          Management
1g    Elect Director David E. Sharbutt        For       For          Management
1h    Elect Director James D. Taiclet, Jr.    For       For          Management
1i    Elect Director Samme L. Thompson        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ANADARKO PETROLEUM CORPORATION

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Anthony R. Chase         For       For          Management
1b    Elect Director David E. Constable       For       For          Management
1c    Elect Director H. Paulett Eberhart      For       For          Management
1d    Elect Director Claire S. Farley         For       For          Management
1e    Elect Director Peter J. Fluor           For       For          Management
1f    Elect Director Richard L. George        For       For          Management
1g    Elect Director Joseph W. Gorder         For       For          Management
1h    Elect Director John R. Gordon           For       For          Management
1i    Elect Director Sean Gourley             For       For          Management
1j    Elect Director Mark C. McKinley         For       For          Management
1k    Elect Director Eric D. Mullins          For       For          Management
1l    Elect Director R. A. Walker             For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ANTERO RESOURCES CORPORATION

Ticker:       AR             Security ID:  03674X106
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  APR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul M. Rady             For       For          Management
1.2   Elect Director Glen C. Warren, Jr.      For       For          Management
1.3   Elect Director James R. Levy            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AON PLC

Ticker:       AON            Security ID:  G0408V102
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  APR 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lester B. Knight         For       For          Management
1.2   Elect Director Gregory C. Case          For       For          Management
1.3   Elect Director Jin-Yong Cai             For       For          Management
1.4   Elect Director Fulvio Conti             For       For          Management
1.5   Elect Director Cheryl A. Francis        For       For          Management
1.6   Elect Director J. Michael Losh          For       For          Management
1.7   Elect Director Robert S. Morrison       For       For          Management
1.8   Elect Director Richard B. Myers         For       For          Management
1.9   Elect Director Richard C. Notebaert     For       For          Management
1.10  Elect Director Gloria Santona           For       For          Management
1.11  Elect Director Carolyn Y. Woo           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Remuneration Policy             For       For          Management
5     Advisory Vote to Ratify Directors'      For       For          Management
      Remuneration Report
6     Accept Financial Statements and         For       For          Management
      Statutory Reports
7     Ratify Ernst & Young LLP as Aon's       For       For          Management
      Auditors
8     Ratify Ernst & Young LLP as Aon's U.K.  For       For          Management
      Statutory Auditor
9     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Shares for Market Purchase    For       For          Management
11    Issue of Equity or Equity-Linked        For       For          Management
      Securities with Pre-emptive Rights
12    Issue of Equity or Equity-Linked        For       For          Management
      Securities without Pre-emptive Rights
13    Approve Political Donations             For       For          Management


--------------------------------------------------------------------------------

APARTMENT INVESTMENT AND MANAGEMENT COMPANY

Ticker:       AIV            Security ID:  03748R101
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  FEB 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terry Considine          For       For          Management
1.2   Elect Director Thomas L. Keltner        For       For          Management
1.3   Elect Director J. Landis Martin         For       For          Management
1.4   Elect Director Robert A. Miller         For       For          Management
1.5   Elect Director Kathleen M. Nelson       For       For          Management
1.6   Elect Director Michael A. Stein         For       For          Management
1.7   Elect Director Nina A. Tran             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

APPLE HOSPITALITY REIT, INC.

Ticker:       APLE           Security ID:  03784Y200
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glenn W. Bunting         For       For          Management
1.2   Elect Director Glade M. Knight          For       For          Management
1.3   Elect Director Daryl A. Nickel          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5A    Declassify the Board of Directors       For       For          Management
5B    Amend Charter to Require a Majority     For       For          Management
      Vote for All Charter Amendments
5C    Eliminate Supermajority Vote            For       For          Management
      Requirement
5D    Amend Charter to Eliminate Provisions   For       For          Management
      that are No Longer Applicable


--------------------------------------------------------------------------------

ARISTOCRAT LEISURE LTD.

Ticker:       ALL            Security ID:  Q0521T108
Meeting Date: FEB 27, 2017   Meeting Type: Annual
Record Date:  FEB 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect A Tansey as Director              For       For          Management
2     Elect S Summers Couder as Director      For       For          Management
3     Elect P Ramsey as Director              For       For          Management
4     Elect DCP Banks as Director             For       For          Management
5     Elect K Conlon as Director              For       For          Management
6     Approve the Grant of Performance Share  For       For          Management
      Rights to Trevor Croker
7     Approve the Remuneration Report         For       For          Management
8     Approve the Amendment to the Company's  For       For          Management
      Constitution
9     Approve the Reinsertion of the          For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:       A17U           Security ID:  Y0205X103
Meeting Date: JAN 25, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Acquisition of the     For       For          Management
      Property
2     Approve Proposed Issuance of New Units  For       For          Management
      as Partial Consideration for the
      Proposed Acquisition


--------------------------------------------------------------------------------

ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:       A17U           Security ID:  Y0205X103
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee, Statement  For       For          Management
      by the Manager, Audited Financial
      Statements and Auditors' Report
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Approve Trust Deed Supplement           For       For          Management
5     Authorize Unit Repurchase Program       For       For          Management


--------------------------------------------------------------------------------

ASM PACIFIC TECHNOLOGY LTD.

Ticker:       522            Security ID:  G0535Q133
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Authorize Repurchase of Issued Share    For       For          Management
      Capital
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       For          Management
      Shares
7     Amend Memorandum and Articles of        For       For          Management
      Association
8     Adopt Memorandum and Articles of        For       For          Management
      Association
9     Elect Lee Wai Kwong as Director         For       For          Management
10    Elect Robin Gerard Ng Cher Tat as       For       For          Management
      Director
11    Elect Tsui Ching Man, Stanley as        For       For          Management
      Director
12    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
13    Approve Terms of Appointment for All    For       For          Management
      Existing Directors


--------------------------------------------------------------------------------

ASTM S.P.A.

Ticker:       AT             Security ID:  T0510N101
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Policy             For       For          Management
4.1   Elect Internal Auditors (Bundled)       None      For          Shareholder
4.2   Appoint Chair of the Board of           None      For          Shareholder
      Statutory Auditors
4.3   Approve Internal Auditors' Remuneration None      For          Shareholder
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
6.1   Revoke the Mandate of Deloitte &        For       For          Management
      Touche SpA
6.2   Approve Auditors and Authorize Board    For       Against      Management
      to Fix Their Remuneration
7     Elect Maurizio Leo as Director          None      For          Shareholder


--------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randall L. Stephenson    For       For          Management
1.2   Elect Director Samuel A. Di Piazza, Jr. For       For          Management
1.3   Elect Director Richard W. Fisher        For       For          Management
1.4   Elect Director Scott T. Ford            For       For          Management
1.5   Elect Director Glenn H. Hutchins        For       For          Management
1.6   Elect Director William E. Kennard       For       For          Management
1.7   Elect Director Michael B. McCallister   For       For          Management
1.8   Elect Director Beth E. Mooney           For       For          Management
1.9   Elect Director Joyce M. Roche           For       For          Management
1.10  Elect Director Matthew K. Rose          For       For          Management
1.11  Elect Director Cynthia B. Taylor        For       For          Management
1.12  Elect Director Laura D'Andrea Tyson     For       For          Management
1.13  Elect Director Geoffrey Y. Yang         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Report on Indirect Political            Against   Against      Shareholder
      Contributions
6     Report on Lobbying Payments and Policy  Against   For          Shareholder
7     Amend Proxy Access Right                Against   Against      Shareholder
8     Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

ATLANTIA SPA

Ticker:       ATL            Security ID:  T05404107
Meeting Date: APR 21, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
3     Approve Phantom Stock Option Plan       For       Against      Management
      (2017) and Phantom Stock Grant Plan
      (2017)
4     Elect Marco Emilio Angelo Patuano as    For       For          Management
      Director
5     Approve Remuneration Policy             For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Glyn F. Aeppel           For       Against      Management
1b    Elect Director Terry S. Brown           For       For          Management
1c    Elect Director Alan B. Buckelew         For       For          Management
1d    Elect Director Ronald L. Havner, Jr.    For       For          Management
1e    Elect Director Richard J. Lieb          For       For          Management
1f    Elect Director Timothy J. Naughton      For       For          Management
1g    Elect Director Peter S. Rummell         For       Against      Management
1h    Elect Director H. Jay Sarles            For       Against      Management
1i    Elect Director Susan Swanezy            For       For          Management
1j    Elect Director W. Edward Walter         For       Against      Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

BARRICK GOLD CORPORATION

Ticker:       ABX            Security ID:  067901108
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  FEB 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gustavo A. Cisneros      For       For          Management
1.2   Elect Director Graham G. Clow           For       For          Management
1.3   Elect Director Gary A. Doer             For       For          Management
1.4   Elect Director Kelvin P.M. Dushnisky    For       For          Management
1.5   Elect Director J. Michael Evans         For       For          Management
1.6   Elect Director Brian L. Greenspun       For       For          Management
1.7   Elect Director J. Brett Harvey          For       For          Management
1.8   Elect Director Nancy H.O. Lockhart      For       For          Management
1.9   Elect Director Pablo Marcet             For       For          Management
1.10  Elect Director Dambisa F. Moyo          For       For          Management
1.11  Elect Director Anthony Munk             For       For          Management
1.12  Elect Director J. Robert S. Prichard    For       For          Management
1.13  Elect Director Steven J. Shapiro        For       For          Management
1.14  Elect Director John L. Thornton         For       For          Management
1.15  Elect Director Ernie L. Thrasher        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

BCE INC.

Ticker:       BCE            Security ID:  05534B760
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry K. Allen           For       For          Management
1.2   Elect Director Sophie Brochu            For       For          Management
1.3   Elect Director Robert E. Brown          For       For          Management
1.4   Elect Director George A. Cope           For       For          Management
1.5   Elect Director David F. Denison         For       For          Management
1.6   Elect Director Robert P. Dexter         For       For          Management
1.7   Elect Director Ian Greenberg            For       For          Management
1.8   Elect Director Katherine Lee            For       For          Management
1.9   Elect Director Monique F. Leroux        For       For          Management
1.10  Elect Director Gordon M. Nixon          For       For          Management
1.11  Elect Director Calin Rovinescu          For       For          Management
1.12  Elect Director Karen Sheriff            For       For          Management
1.13  Elect Director Robert C. Simmonds       For       For          Management
1.14  Elect Director Paul R. Weiss            For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

BEFIMMO SA

Ticker:       BEFB           Security ID:  B09186105
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  APR 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 3.45 per Share
5     Approve Discharge of Directors          For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7     Elect Barbara De Saedeleer as           For       For          Management
      Independent Director
8     Reelect Sophie Malarme-Lecloux as       For       For          Management
      Independent Director
9     Reelect Sophie Goblet as Independent    For       For          Management
      Director
10    Reelect Benoit Godts as Director        For       For          Management
11    Reelect Guy Van Wymersch-Moons as       For       For          Management
      Director
12    Ratify Ernst & Young as Auditors        For       For          Management
13    Approve Remuneration Report             For       For          Management
14    Approve Severance Agreements            For       For          Management
15    Approve Change-of-Control Clauses       For       For          Management
16    Authorize Implementation of Approved    For       For          Management
      Resolutions
17    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

BIOGEN INC.

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Alexander J. Denner      For       For          Management
1b    Elect Director Caroline D. Dorsa        For       For          Management
1c    Elect Director Nancy L. Leaming         For       For          Management
1d    Elect Director Richard C. Mulligan      For       For          Management
1e    Elect Director Robert W. Pangia         For       For          Management
1f    Elect Director Stelios Papadopoulos     For       For          Management
1g    Elect Director Brian S. Posner          For       For          Management
1h    Elect Director Eric K. Rowinsky         For       For          Management
1i    Elect Director Lynn Schenk              For       For          Management
1j    Elect Director Stephen A. Sherwin       For       For          Management
1k    Elect Director Michel Vounatsos         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 02, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Peter J. Arduini         For       For          Management
1B    Elect Director Robert J. Bertolini      For       For          Management
1C    Elect Director Giovanni Caforio         For       For          Management
1D    Elect Director Matthew W. Emmens        For       For          Management
1E    Elect Director Laurie H. Glimcher       For       For          Management
1F    Elect Director Michael Grobstein        For       For          Management
1G    Elect Director Alan J. Lacy             For       For          Management
1H    Elect Director Dinesh C. Paliwal        For       For          Management
1I    Elect Director Theodore R. Samuels      For       For          Management
1J    Elect Director Gerald L. Storch         For       For          Management
1K    Elect Director Vicki L. Sato            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
7     Reduce Ownership Threshold for          Against   For          Shareholder
      Shareholders to Call Special Meeting


--------------------------------------------------------------------------------

BRIXMOR PROPERTY GROUP INC.

Ticker:       BRX            Security ID:  11120U105
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James M. Taylor Jr.      For       For          Management
1.2   Elect Director John G. Schreiber        For       For          Management
1.3   Elect Director Michael Berman           For       For          Management
1.4   Elect Director Sheryl M. Crosland       For       For          Management
1.5   Elect Director Anthony W. Deering       For       For          Management
1.6   Elect Director Thomas W. Dickson        For       For          Management
1.7   Elect Director Daniel B. Hurwitz        For       For          Management
1.8   Elect Director William D. Rahm          For       For          Management
1.9   Elect Director Gabrielle Sulzberger     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CAMDEN PROPERTY TRUST

Ticker:       CPT            Security ID:  133131102
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Campo         For       For          Management
1.2   Elect Director Heather J. Brunner       For       For          Management
1.3   Elect Director Scott S. Ingraham        For       For          Management
1.4   Elect Director Renu Khator              For       For          Management
1.5   Elect Director William B. McGuire, Jr.  For       For          Management
1.6   Elect Director D. Keith Oden            For       For          Management
1.7   Elect Director William F. Paulsen       For       For          Management
1.8   Elect Director Frances Aldrich          For       For          Management
      Sevilla-Sacasa
1.9   Elect Director Steven A. Webster        For       For          Management
1.10  Elect Director Kelvin R. Westbrook      For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CANADIAN APARTMENT PROPERTIES REAL ESTATE INVESTMENT TRUST

Ticker:       CAR.UN         Security ID:  134921105
Meeting Date: MAY 24, 2017   Meeting Type: Annual/Special
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Harold Burke              For       For          Management
1.2   Elect Trustee Gina Cody                 For       For          Management
1.3   Elect Trustee David Ehrlich             For       For          Management
1.4   Elect Trustee Paul Harris               For       For          Management
1.5   Elect Trustee Thomas Schwartz           For       For          Management
1.6   Elect Trustee David Sloan               For       For          Management
1.7   Elect Trustee Michael Stein             For       For          Management
1.8   Elect Trustee Stanley Swartzman         For       For          Management
1.9   Elect Trustee Elaine Todres             For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Amend Declaration of Trust              For       For          Management


--------------------------------------------------------------------------------

CANADIAN IMPERIAL BANK OF COMMERCE

Ticker:       CM             Security ID:  136069101
Meeting Date: APR 06, 2017   Meeting Type: Annual
Record Date:  FEB 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brent S. Belzberg        For       For          Management
1.2   Elect Director Nanci E. Caldwell        For       For          Management
1.3   Elect Director Gary F. Colter           For       For          Management
1.4   Elect Director Patrick D. Daniel        For       For          Management
1.5   Elect Director Luc Desjardins           For       For          Management
1.6   Elect Director Victor G. Dodig          For       For          Management
1.7   Elect Director Linda S. Hasenfratz      For       For          Management
1.8   Elect Director Kevin J. Kelly           For       For          Management
1.9   Elect Director Christine E. Larsen      For       For          Management
1.10  Elect Director Nicholas D. Le Pan       For       For          Management
1.11  Elect Director John P. Manley           For       For          Management
1.12  Elect Director Jane L. Peverett         For       For          Management
1.13  Elect Director Katharine B. Stevenson   For       For          Management
1.14  Elect Director Martine Turcotte         For       For          Management
1.15  Elect Director Ronald W. Tysoe          For       For          Management
1.16  Elect Director Barry L. Zubrow          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP 1: Adopt a Policy of Withdrawal      Against   Against      Shareholder
      from Tax Havens or Jurisdictions with
      Low Tax Rates


--------------------------------------------------------------------------------

CANADIAN NATIONAL RAILWAY COMPANY

Ticker:       CNR            Security ID:  136375102
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  MAR 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shauneen Bruder          For       For          Management
1.2   Elect Director Donald J. Carty          For       For          Management
1.3   Elect Director Gordon D. Giffin         For       For          Management
1.4   Elect Director Julie Godin              For       For          Management
1.5   Elect Director Edith E. Holiday         For       For          Management
1.6   Elect Director Luc Jobin                For       For          Management
1.7   Elect Director V. Maureen Kempston      For       For          Management
      Darkes
1.8   Elect Director Denis Losier             For       For          Management
1.9   Elect Director Kevin G. Lynch           For       For          Management
1.10  Elect Director James E. O'Connor        For       For          Management
1.11  Elect Director Robert Pace              For       For          Management
1.12  Elect Director Robert L. Phillips       For       For          Management
1.13  Elect Director Laura Stein              For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CAPITALAND MALL TRUST

Ticker:       C38U           Security ID:  Y1100L160
Meeting Date: APR 13, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Trustee's Report, Statement by    For       For          Management
      the Manager, Audited Financial
      Statements and Auditors' Report
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

CARNIVAL CORPORATION

Ticker:       CCL            Security ID:  143658300
Meeting Date: APR 05, 2017   Meeting Type: Annual
Record Date:  FEB 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Micky Arison as a Director of  For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc.
2     Re-elect Jonathon Band as a Director    For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc.
3     Elect Helen Deeble as a Director of     For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc.
4     Re-elect Arnold W. Donald as a          For       For          Management
      Director of Carnival Corporation and
      as a Director of Carnival plc.
5     Re-elect Richard J. Glasier as a        For       For          Management
      Director of Carnival Corporation and
      as a Director of Carnival plc.
6     Re-elect Debra Kelly-Ennis as a         For       For          Management
      Director of Carnival Corporation and
      as a Director of Carnival plc.
7     Re-elect John Parker as a Director of   For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc.
8     Re-elect Stuart Subotnick as a          For       For          Management
      Director of Carnival Corporation and
      as a Director of Carnival plc.
9     Re-elect Laura Weil as a Director of    For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc.
10    Re-elect Randall J. Weisenburger as a   For       For          Management
      Director of Carnival Corporation and
      as a Director of Carnival plc.
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Approve Directors' Remuneration Report  For       For          Management
      (in accordance with legal requirements
      applicable to UK companies)
14    Approve Remuneration Policy set out in  For       For          Management
      Section B of Part II of the Carnival
      plc Directors' Remuneration Report (in
      accordance with legal requirements
      applicable to UK companies).
15    Reappoint the UK firm of                For       For          Management
      PricewaterhouseCoopers LLP as
      independent auditors for Carnival plc
      and ratify the U.S. firm of
      PricewaterhouseCoopers LLP as the
      independent registered certified
      public accounting firm for Carnival
      Corporation.
16    Authorize the Audit Committee of        For       For          Management
      Carnival plc to agree the remuneration
      of the independent auditors of
      Carnival plc.
17    Receive the UK Accounts and Reports of  For       For          Management
      the Directors and Auditors of Carnival
      plc for the year ended November 30,
      2016 (in accordance with legal
      requirements applicable to UK
      companies).
18    Authorize Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorize Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

CBOE HOLDINGS, INC.

Ticker:       CBOE           Security ID:  12503M108
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward T. Tilly          For       For          Management
1.2   Elect Director James R. Boris           For       For          Management
1.3   Elect Director Frank E. English, Jr.    For       For          Management
1.4   Elect Director William M. Farrow, III   For       For          Management
1.5   Elect Director Edward J. Fitzpatrick    For       For          Management
1.6   Elect Director Janet P. Froetscher      For       For          Management
1.7   Elect Director Jill R. Goodman          For       For          Management
1.8   Elect Director Christopher T. Mitchell  For       For          Management
1.9   Elect Director Roderick A. Palmore      For       For          Management
1.10  Elect Director Joseph P. Ratterman      For       For          Management
1.11  Elect Director Michael L. Richter       For       For          Management
1.12  Elect Director Samuel K. Skinner        For       For          Management
1.13  Elect Director Carole E. Stone          For       For          Management
1.14  Elect Director Eugene S. Sunshine       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

CENTRAL JAPAN RAILWAY CO.

Ticker:       9022           Security ID:  J05523105
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70


--------------------------------------------------------------------------------

CENTRICA PLC

Ticker:       CNA            Security ID:  G2018Z143
Meeting Date: MAY 08, 2017   Meeting Type: Annual
Record Date:  MAY 04, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Joan Gillman as Director          For       For          Management
5     Elect Stephen Hester as Director        For       For          Management
6     Elect Scott Wheway as Director          For       For          Management
7     Re-elect Rick Haythornthwaite as        For       For          Management
      Director
8     Re-elect Iain Conn as Director          For       For          Management
9     Re-elect Jeff Bell as Director          For       For          Management
10    Re-elect Margherita Della Valle as      For       For          Management
      Director
11    Re-elect Mark Hanafin as Director       For       For          Management
12    Re-elect Mark Hodges as Director        For       For          Management
13    Re-elect Lesley Knox as Director        For       For          Management
14    Re-elect Carlos Pascual as Director     For       For          Management
15    Re-elect Steve Pusey as Director        For       For          Management
16    Appoint Deloitte LLP as Auditors        For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Approve EU Political Donations and      For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

CHAMPION REAL ESTATE INVESTMENT TRUST

Ticker:       2778           Security ID:  Y1292D109
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  MAY 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Note Audited Financial Statements       None      None         Management
      together with the Auditors' Report
2     Note Payment of Distribution for the    None      None         Management
      Six Months Ended 31 December 2016
3     Note Appointment of Auditor and Fixing  None      None         Management
      of Their Remuneration
4     Elect Cha Mou Sing, Payson as Director  For       For          Management
5     Elect Shek Lai Him, Abraham as Director For       Against      Management
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

CHAMPION REAL ESTATE INVESTMENT TRUST

Ticker:       2778           Security ID:  Y1292D109
Meeting Date: MAY 23, 2017   Meeting Type: Special
Record Date:  MAY 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Trust Deed Re: Joint Ownership    For       For          Management
      in Properties via Special Purpose
      Vehicles
2     Amend Trust Deed Re: Calculation of     For       For          Management
      Net Property Income, Acquisition Fee
      and Trustee's Additional Fees for
      Properties Acquired in Connection with
      Property Development and Related
      Activities
3     Amend Trust Deed Re: Offer of Units     For       For          Management
      Pursuant to Rights Issue to Existing
      Unitholders
4     Amend Trust Deed Re: Voting by Show of  For       For          Management
      Hands
5     Amend Trust Deed Re: Timing of          For       For          Management
      Despatch of Certain Circulars
6     Amend Trust Deed Re: Maximum Number of  For       For          Management
      Proxies


--------------------------------------------------------------------------------

CHARTWELL RETIREMENT RESIDENCES

Ticker:       CSH.UN         Security ID:  16141A103
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAR 30, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Lise Bastarache of        For       For          Management
      Chartwell
1.2   Elect Trustee Sidney P.H. Robinson of   For       For          Management
      Chartwell
1.3   Elect Trustee Huw Thomas of Chartwell   For       For          Management
2.1   Elect Trustee Michael D. Harris of CSH  For       For          Management
      Trust
2.2   Elect Trustee Andre R. Kuzmicki of CSH  For       For          Management
      Trust
2.3   Elect Trustee Sharon Sallows of CSH     For       For          Management
      Trust
3.1   Elect Director Lise Bastarache of CMCC  For       For          Management
3.2   Elect Director W. Brent Binions of CMCC For       For          Management
3.3   Elect Director V. Ann Davis of CMCC     For       For          Management
3.4   Elect Director Michael D. Harris of     For       For          Management
      CMCC
3.5   Elect Director Andre R. Kuzmicki of     For       For          Management
      CMCC
3.6   Elect Director Sidney P.H. Robinson of  For       For          Management
      CMCC
3.7   Elect Director Sharon Sallows of CMCC   For       For          Management
3.8   Elect Director Huw Thomas of CMCC       For       For          Management
4     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Trustees to Fix Their
      Remuneration
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Wanda M. Austin          For       For          Management
1b    Elect Director Linnet F. Deily          For       For          Management
1c    Elect Director Robert E. Denham         For       For          Management
1d    Elect Director Alice P. Gast            For       For          Management
1e    Elect Director Enrique Hernandez, Jr.   For       For          Management
1f    Elect Director Jon M. Huntsman, Jr.     For       For          Management
1g    Elect Director Charles W. Moorman, IV   For       For          Management
1h    Elect Director Dambisa F. Moyo          For       For          Management
1i    Elect Director Ronald D. Sugar          For       For          Management
1j    Elect Director Inge G. Thulin           For       For          Management
1k    Elect Director John S. Watson           For       For          Management
1l    Elect Director Michael K. Wirth         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Report on Lobbying Payments and Policy  Against   For          Shareholder
6     Report on Risks of Doing Business in    Against   Against      Shareholder
      Conflict-Affected Areas
7     Annually Assess Portfolio Impacts of    None      None         Shareholder
      Policies to Meet 2-degree Scenario
      *Withdrawn Resolution*
8     Assess and Report on Transition to a    Against   For          Shareholder
      Low Carbon Economy
9     Require Independent Board Chairman      Against   For          Shareholder
10    Require Director Nominee with           Against   For          Shareholder
      Environmental Experience
11    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

CI FINANCIAL CORP.

Ticker:       CIX            Security ID:  125491100
Meeting Date: APR 20, 2017   Meeting Type: Annual/Special
Record Date:  FEB 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter W. Anderson        For       For          Management
1.2   Elect Director Sonia A. Baxendale       For       For          Management
1.3   Elect Director Paul W. Derksen          For       For          Management
1.4   Elect Director William T. Holland       For       For          Management
1.5   Elect Director David P. Miller          For       For          Management
1.6   Elect Director Stephen T. Moore         For       For          Management
1.7   Elect Director Tom P. Muir              For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Approve Restricted Share Unit Plan      For       For          Management
4     Amend Quorum Requirements               For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CIMAREX ENERGY CO.

Ticker:       XEC            Security ID:  171798101
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Hentschel       For       For          Management
1.2   Elect Director Thomas E. Jorden         For       For          Management
1.3   Elect Director Floyd R. Price           For       For          Management
1.4   Elect Director Frances M. Vallejo       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

CLP HOLDINGS LTD.

Ticker:       2              Security ID:  Y1660Q104
Meeting Date: MAY 05, 2017   Meeting Type: Annual
Record Date:  APR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Roderick Ian Eddington as         For       For          Management
      Director
2b    Elect Lee Yui Bor as Director           For       For          Management
2c    Elect William Elkin Mocatta as Director For       For          Management
2d    Elect Vernon Francis Moore as Director  For       For          Management
2e    Elect Cheng Hoi Chuen, Vincent as       For       Against      Management
      Director
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

COFINIMMO

Ticker:       COFB           Security ID:  B25654136
Meeting Date: FEB 01, 2017   Meeting Type: Special
Record Date:  JAN 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Special Board Report Re:        None      None         Management
      Company Law Art. 604
2.1a  Approve Issuance of Shares with         For       For          Management
      Preemptive Rights
2.1b  Approve Issuance of Equity without      For       For          Management
      Preemptive Rights up to EUR 225 Million
2.2   Amend Articles to Reflect Changes in    For       For          Management
      Capital
3     Approve Change-of-Control Clauses       For       For          Management
4     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

COFINIMMO

Ticker:       COFB           Security ID:  B25654136
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  APR 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Approve Remuneration Report             For       For          Management
3     Receive Auditors' Reports (Non-Voting)  None      None         Management
4     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 5.50 per Share and EUR 6.37 per
      Preferred Share
5     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
6     Approve Discharge of Directors          For       For          Management
7     Approve Discharge of Auditors           For       For          Management
8.a   Reelect F. Roels as Director            For       For          Management
8.b   Reelect I. Archer-Toper as Director     For       For          Management
9.a   Elect C. Scalais as Director            For       For          Management
9.b   Elect J. Van Rijckevorsel as Director   For       For          Management
10.a  Ratify Deloitte as Auditors             For       For          Management
10.b  Approve Auditors' Remuneration          For       For          Management
11    Approve Change-of-Control Clause Re :   For       For          Management
      Green and Social Bonds
12    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

COLUMBIA PROPERTY TRUST, INC.

Ticker:       CXP            Security ID:  198287203
Meeting Date: MAY 02, 2017   Meeting Type: Annual
Record Date:  FEB 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carmen M. Bowser         For       For          Management
1.2   Elect Director Charles R. Brown         For       For          Management
1.3   Elect Director Richard W. Carpenter     For       For          Management
1.4   Elect Director John L. Dixon            For       For          Management
1.5   Elect Director David B. Henry           For       For          Management
1.6   Elect Director Murray J. McCabe         For       For          Management
1.7   Elect Director E. Nelson Mills          For       For          Management
1.8   Elect Director Michael S. Robb          For       For          Management
1.9   Elect Director George W. Sands          For       For          Management
1.10  Elect Director Thomas G. Wattles        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Bylaws                            For       For          Management


--------------------------------------------------------------------------------

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  MAR 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth J. Bacon         For       For          Management
1.2   Elect Director Madeline S. Bell         For       For          Management
1.3   Elect Director Sheldon M. Bonovitz      For       For          Management
1.4   Elect Director Edward D. Breen          For       For          Management
1.5   Elect Director Gerald L. Hassell        For       For          Management
1.6   Elect Director Jeffrey A. Honickman     For       For          Management
1.7   Elect Director Asuka Nakahara           For       For          Management
1.8   Elect Director David C. Novak           For       For          Management
1.9   Elect Director Brian L. Roberts         For       For          Management
1.10  Elect Director Johnathan A. Rodgers     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Report on Lobbying Payments and Policy  Against   For          Shareholder
6     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share


--------------------------------------------------------------------------------

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  G23296190
Meeting Date: FEB 02, 2017   Meeting Type: Annual
Record Date:  JAN 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Stefan Bomhard as Director        For       For          Management
5     Re-elect Dominic Blakemore as Director  For       For          Management
6     Re-elect Richard Cousins as Director    For       For          Management
7     Re-elect Gary Green as Director         For       For          Management
8     Re-elect Johnny Thomson as Director     For       For          Management
9     Re-elect Carol Arrowsmith as Director   For       For          Management
10    Re-elect John Bason as Director         For       For          Management
11    Re-elect Don Robert as Director         For       For          Management
12    Re-elect Nelson Silva as Director       For       For          Management
13    Re-elect Ireena Vittal  as Director     For       Against      Management
14    Re-elect Paul Walsh as Director         For       For          Management
15    Reappoint KPMG LLP as Auditors          For       For          Management
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Approve Increase in the Limit on the    For       For          Management
      Aggregate Remuneration of the
      Non-Executive Directors
18    Authorise Political Donations and       For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Capital Investment
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call General   For       For          Management
      Meeting with 14 Working Days' Notice


--------------------------------------------------------------------------------

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  G23296190
Meeting Date: JUN 07, 2017   Meeting Type: Special
Record Date:  JUN 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Shareholder Return by Way of    For       For          Management
      Special Dividend with Share
      Consolidation
2     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
3     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
4     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
5     Authorise Market Purchase of New        For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

CONCHO RESOURCES INC.

Ticker:       CXO            Security ID:  20605P101
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy A. Leach         For       For          Management
1.2   Elect Director William H. Easter, III   For       For          Management
1.3   Elect Director John P. Surma            For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CONSOLIDATED EDISON, INC.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 15, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Vincent A. Calarco       For       For          Management
1b    Elect Director George Campbell, Jr.     For       For          Management
1c    Elect Director Michael J. Del Giudice   For       For          Management
1d    Elect Director Ellen V. Futter          For       For          Management
1e    Elect Director John F. Killian          For       For          Management
1f    Elect Director John McAvoy              For       For          Management
1g    Elect Director Armando J. Olivera       For       For          Management
1h    Elect Director Michael W. Ranger        For       For          Management
1i    Elect Director Linda S. Sanford         For       For          Management
1j    Elect Director L. Frederick Sutherland  For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CONSTELLATION SOFTWARE INC.

Ticker:       CSU            Security ID:  21037X100
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeff Bender              For       For          Management
1.2   Elect Director Meredith (Sam) Hall      For       For          Management
      Hayes
1.3   Elect Director Robert Kittel            For       For          Management
1.4   Elect Director Mark Leonard             For       For          Management
1.5   Elect Director Paul McFeeters           For       For          Management
1.6   Elect Director Ian McKinnon             For       For          Management
1.7   Elect Director Mark Miller              For       For          Management
1.8   Elect Director Stephen R. Scotchmer     For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     SP 1: Adopt Policy and Report on Board  Against   For          Shareholder
      Diversity


--------------------------------------------------------------------------------

CORE LABORATORIES N.V.

Ticker:       CLB            Security ID:  N22717107
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David M. Demshur         For       For          Management
1b    Elect Director Jan Willem Sodderland    For       For          Management
2     Reduce Supermajority Requirement        For       Against      Management
3     Ratify KPMG as Auditors                 For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Adopt Financial Statements and          For       For          Management
      Statutory Reports
6     Approve Cancellation of Repurchased     For       For          Management
      Shares
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
9     Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances


--------------------------------------------------------------------------------

CORECIVIC, INC.

Ticker:       CXW            Security ID:  21871N101
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Donna M. Alvarado        For       For          Management
1b    Elect Director Robert J. Dennis         For       For          Management
1c    Elect Director Mark A. Emkes            For       Against      Management
1d    Elect Director Damon T. Hininger        For       For          Management
1e    Elect Director Stacia A. Hylton         For       For          Management
1f    Elect Director Anne L. Mariucci         For       For          Management
1g    Elect Director Thurgood Marshall, Jr.   For       Against      Management
1h    Elect Director Charles L. Overby        For       Against      Management
1i    Elect Director John R. Prann, Jr.       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CRH PLC

Ticker:       CRG            Security ID:  G25508105
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4(a)  Re-elect Ernst Bartschi as Director     For       For          Management
4(b)  Re-elect Maeve Carton as Director       For       For          Management
4(c)  Re-elect Nicky Hartery as Director      For       For          Management
4(d)  Re-elect Patrick Kennedy as Director    For       For          Management
4(e)  Re-elect Donald McGovern Jr. as         For       For          Management
      Director
4(f)  Re-elect Heather Ann McSharry as        For       For          Management
      Director
4(g)  Re-elect Albert Manifold as Director    For       For          Management
4(h)  Re-elect Senan Murphy as Director       For       For          Management
4(i)  Elect Gillian Platt as Director         For       For          Management
4(j)  Re-elect Lucinda Riches as Director     For       For          Management
4(k)  Re-elect Henk Rottinghuis as Director   For       For          Management
4(l)  Re-elect William Teuber Jr. as Director For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Reappoint Ernst & Young as Auditors     For       For          Management
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise Reissuance of Treasury Shares For       For          Management
12    Approve Scrip Dividend                  For       For          Management


--------------------------------------------------------------------------------

CROWN CASTLE INTERNATIONAL CORP.

Ticker:       CCI            Security ID:  22822V101
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director P. Robert Bartolo        For       For          Management
1b    Elect Director Jay A. Brown             For       For          Management
1c    Elect Director Cindy Christy            For       For          Management
1d    Elect Director Ari Q. Fitzgerald        For       For          Management
1e    Elect Director Robert E. Garrison, II   For       For          Management
1f    Elect Director Lee W. Hogan             For       For          Management
1g    Elect Director Edward C. Hutcheson, Jr. For       For          Management
1h    Elect Director J. Landis Martin         For       For          Management
1i    Elect Director Robert F. McKenzie       For       For          Management
1j    Elect Director Anthony J. Melone        For       For          Management
1k    Elect Director W. Benjamin Moreland     For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

CROWN HOLDINGS, INC.

Ticker:       CCK            Security ID:  228368106
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  MAR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jenne K. Britell         For       For          Management
1.2   Elect Director John W. Conway           For       For          Management
1.3   Elect Director Timothy J. Donahue       For       For          Management
1.4   Elect Director Arnold W. Donald         For       For          Management
1.5   Elect Director Rose Lee                 For       For          Management
1.6   Elect Director William G. Little        For       For          Management
1.7   Elect Director Hans J. Loliger          For       For          Management
1.8   Elect Director James H. Miller          For       For          Management
1.9   Elect Director Josef M. Muller          For       For          Management
1.10  Elect Director Caesar F. Sweitzer       For       For          Management
1.11  Elect Director Jim L. Turner            For       For          Management
1.12  Elect Director William S. Urkiel        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Proxy Access Bylaw Amendment            Against   Against      Shareholder


--------------------------------------------------------------------------------

CSX CORPORATION

Ticker:       CSX            Security ID:  126408103
Meeting Date: JUN 05, 2017   Meeting Type: Proxy Contest
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Proxy Card)     None
1a    Elect Director Donna M. Alvarado        For       Did Not Vote Management
1b    Elect Director John B. Breaux           For       Did Not Vote Management
1c    Elect Director Pamela L. Carter         For       Did Not Vote Management
1d    Elect Director Steven T. Halverson      For       Did Not Vote Management
1e    Elect Director E. Hunter Harrison       For       Did Not Vote Management
1f    Elect Director Paul C. Hilal            For       Did Not Vote Management
1g    Elect Director Edward J. Kelly, III     For       Did Not Vote Management
1h    Elect Director John D. McPherson        For       Did Not Vote Management
1i    Elect Director David M. Moffett         For       Did Not Vote Management
1j    Elect Director Dennis H. Reilley        For       Did Not Vote Management
1k    Elect Director Linda H. Riefler         For       Did Not Vote Management
1l    Elect Director J. Steven Whisler        For       Did Not Vote Management
1m    Elect Director John J. Zillmer          For       Did Not Vote Management
2     Ratify Ernst & Young LLP as Auditors    For       Did Not Vote Management
3     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  Did Not Vote Management
5     Advisory Vote on Reimbursement          None      Did Not Vote Management
      Arrangement in Connection with
      Retention of E. Hunter Harrison as CEO
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Proxy Card)       None
1a    Elect Director Donna M. Alvarado        For       For          Shareholder
1b    Elect Director John B. Breaux           For       For          Shareholder
1c    Elect Director Pamela L. Carter         For       For          Shareholder
1d    Elect Director Steven T. Halverson      For       For          Shareholder
1e    Elect Director E. Hunter Harrison       For       For          Shareholder
1f    Elect Director Paul C. Hilal            For       For          Shareholder
1g    Elect Director Edward J. Kelly, III     For       For          Shareholder
1h    Elect Director John D. McPherson        For       For          Shareholder
1i    Elect Director David M. Moffett         For       For          Shareholder
1j    Elect Director Dennis H. Reilley        For       For          Shareholder
1k    Elect Director Linda H. Riefler         For       For          Shareholder
1l    Elect Director J. Steven Whisler        For       For          Shareholder
1m    Elect Director John J. Zillmer          For       For          Shareholder
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Advisory Vote on Reimbursement          For       For          Management
      Arrangement in Connection with
      Retention of E. Hunter Harrison as CEO


--------------------------------------------------------------------------------

CUBESMART

Ticker:       CUBE           Security ID:  229663109
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William M.               For       For          Management
      Diefenderfer, III
1.2   Elect Director Piero Bussani            For       For          Management
1.3   Elect Director Christopher P. Marr      For       For          Management
1.4   Elect Director Marianne M. Keler        For       For          Management
1.5   Elect Director Deborah Ratner Salzberg  For       For          Management
1.6   Elect Director John F. Remondi          For       For          Management
1.7   Elect Director Jeffrey F. Rogatz        For       For          Management
1.8   Elect Director John W. Fain             For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Declaration of Trust to Provide   For       For          Management
      Shareholders the Ability to Amend the
      Bylaws


--------------------------------------------------------------------------------

DAIKYO INC.

Ticker:       8840           Security ID:  J10164119
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3.1   Elect Director Kadowaki, Katsutoshi     For       For          Management
3.2   Elect Director Yamaguchi, Akira         For       For          Management
3.3   Elect Director Kimura, Tsukasa          For       For          Management
3.4   Elect Director Kaise, Kazuhiko          For       For          Management
3.5   Elect Director Hambayashi, Toru         For       For          Management
3.6   Elect Director Washio, Tomoharu         For       For          Management
3.7   Elect Director Inoue, Takahiko          For       For          Management


--------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD.

Ticker:       D05            Security ID:  Y20246107
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect Bart Broadman as Director         For       For          Management
6     Elect Ho Tian Yee as Director           For       For          Management
7     Elect Ow Foong Pheng as Director        For       For          Management
8     Approve Grant of Awards and Issuance    For       For          Management
      of Shares Under the DBSH Share Plan
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Issuance of Shares Under the    For       For          Management
      DBSH Scrip Dividend Scheme to the
      Final Dividends for the Year Ended Dec.
      31, 2016
11    Approve Issuance of Shares Under the    For       For          Management
      DBSH Scrip Dividend Scheme for the
      Dividends which may be Declared for
      the Year Ending Dec. 31, 2017
12    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

DEERE & COMPANY

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 22, 2017   Meeting Type: Annual
Record Date:  DEC 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Samuel R. Allen          For       For          Management
1b    Elect Director Crandall C. Bowles       For       For          Management
1c    Elect Director Vance D. Coffman         For       For          Management
1d    Elect Director Alan C. Heuberger        For       For          Management
1e    Elect Director Dipak C. Jain            For       For          Management
1f    Elect Director Michael O. Johanns       For       For          Management
1g    Elect Director Clayton M. Jones         For       For          Management
1h    Elect Director Brian M. Krzanich        For       For          Management
1i    Elect Director Gregory R. Page          For       For          Management
1j    Elect Director Sherry M. Smith          For       For          Management
1k    Elect Director Dmitri L. Stockton       For       For          Management
1l    Elect Director Sheila G. Talton         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

DELTA AIR LINES, INC.

Ticker:       DAL            Security ID:  247361702
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  MAY 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Edward H. Bastian        For       For          Management
1b    Elect Director Francis S. Blake         For       For          Management
1c    Elect Director Daniel A. Carp           For       For          Management
1d    Elect Director David G. DeWalt          For       For          Management
1e    Elect Director William H. Easter, III   For       For          Management
1f    Elect Director Mickey P. Foret          For       For          Management
1g    Elect Director Jeanne P. Jackson        For       For          Management
1h    Elect Director George N. Mattson        For       For          Management
1i    Elect Director Douglas R. Ralph         For       For          Management
1j    Elect Director Sergio A.L. Rial         For       For          Management
1k    Elect Director Kathy N. Waller          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

DEUTSCHE EUROSHOP AG

Ticker:       DEQ            Security ID:  D1854M102
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.40 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Ratify BDO AG as Auditors for Fiscal    For       For          Management
      2017
6.1   Elect Reiner Strecker to the            For       For          Management
      Supervisory Board
6.2   Elect Karin Dohm to the Supervisory     For       For          Management
      Board
6.3   Elect Klaus Striebich to the            For       For          Management
      Supervisory Board
7     Approve Creation of EUR 11.7 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Amend Articles Re: Supervisory          For       For          Management
      Board-Related


--------------------------------------------------------------------------------

DEUTSCHE WOHNEN AG

Ticker:       DWNI           Security ID:  D2046U176
Meeting Date: JUN 02, 2017   Meeting Type: Annual
Record Date:  MAY 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.74 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2017
6     Elect Juergen Fenk to the Supervisory   For       For          Management
      Board
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8     Approve Creation of EUR 110 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
9     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 3
      Billion; Approve Creation of EUR 70
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Change of Corporate Form to Societas    For       For          Management
      Europaea (SE)
11    Change Location of Registered Office    For       For          Management
      to Berlin, Germany


--------------------------------------------------------------------------------

DIAMONDBACK ENERGY, INC.

Ticker:       FANG           Security ID:  25278X109
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven E. West           For       For          Management
1.2   Elect Director Travis D. Stice          For       For          Management
1.3   Elect Director Michael P. Cross         For       For          Management
1.4   Elect Director David L. Houston         For       For          Management
1.5   Elect Director Mark L. Plaumann         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

DIGITAL REALTY TRUST, INC.

Ticker:       DLR            Security ID:  253868103
Meeting Date: MAY 08, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Dennis E. Singleton      For       Against      Management
1b    Elect Director Laurence A. Chapman      For       Against      Management
1c    Elect Director Kathleen Earley          For       For          Management
1d    Elect Director Kevin J. Kennedy         For       Against      Management
1e    Elect Director William G. LaPerch       For       Against      Management
1f    Elect Director Afshin Mohebbi           For       For          Management
1g    Elect Director Mark R. Patterson        For       For          Management
1h    Elect Director A. William Stein         For       For          Management
1i    Elect Director Robert H. Zerbst         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

DOLLARAMA INC.

Ticker:       DOL            Security ID:  25675T107
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joshua Bekenstein        For       For          Management
1.2   Elect Director Gregory David            For       For          Management
1.3   Elect Director Elisa D. Garcia C.       For       For          Management
1.4   Elect Director Stephen Gunn             For       For          Management
1.5   Elect Director Nicholas Nomicos         For       For          Management
1.6   Elect Director Larry Rossy              For       For          Management
1.7   Elect Director Neil Rossy               For       For          Management
1.8   Elect Director Richard Roy              For       For          Management
1.9   Elect Director Huw Thomas               For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Advance Notice Requirement      For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

DOUGLAS EMMETT, INC.

Ticker:       DEI            Security ID:  25960P109
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  APR 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dan A. Emmett            For       For          Management
1.2   Elect Director Jordan L. Kaplan         For       For          Management
1.3   Elect Director Kenneth M. Panzer        For       For          Management
1.4   Elect Director Christopher H. Anderson  For       For          Management
1.5   Elect Director Leslie E. Bider          For       For          Management
1.6   Elect Director David T. Feinberg        For       For          Management
1.7   Elect Director Virginia A. McFerran     For       Withhold     Management
1.8   Elect Director Thomas E. O'Hern         For       Withhold     Management
1.9   Elect Director William E. Simon, Jr.    For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   None      One Year     Management


--------------------------------------------------------------------------------

DUET GROUP

Ticker:       DUE            Security ID:  Q32878193
Meeting Date: APR 21, 2017   Meeting Type: Court
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve DIHL Scheme Resolution          For       For          Management
1     Approve DUECo Scheme Resolution         For       For          Management
1     Approve DFL Scheme Resolution           For       For          Management
1     Approve the Amendments to DFT           For       For          Management
      Constitution
2     Approve the Acquisition of DFT Units    For       For          Management


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DUPONT FABROS TECHNOLOGY, INC.

Ticker:       DFT            Security ID:  26613Q106
Meeting Date: JUN 12, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael A. Coke          For       For          Management
1.2   Elect Director Lammot J. du Pont        For       For          Management
1.3   Elect Director Thomas D. Eckert         For       For          Management
1.4   Elect Director Christopher P. Eldredge  For       For          Management
1.5   Elect Director Frederic V. Malek        For       For          Management
1.6   Elect Director John T. Roberts, Jr.     For       For          Management
1.7   Elect Director Mary M. Styer            For       For          Management
1.8   Elect Director John H. Toole            For       For          Management
2     Provide Shareholders and the Board      For       For          Management
      with the Concurrent Power to Amend the
      Bylaws
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Ernst & Young LLP as Auditors    For       For          Management


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EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  MAR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vanessa C.L. Chang       For       For          Management
1.2   Elect Director Louis Hernandez, Jr.     For       For          Management
1.3   Elect Director James T. Morris          For       For          Management
1.4   Elect Director Pedro J. Pizarro         For       For          Management
1.5   Elect Director Linda G. Stuntz          For       For          Management
1.6   Elect Director William P. Sullivan      For       For          Management
1.7   Elect Director Ellen O. Tauscher        For       For          Management
1.8   Elect Director Peter J. Taylor          For       For          Management
1.9   Elect Director Brett White              For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Proxy Access Right                Against   Against      Shareholder


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EDUCATION REALTY TRUST, INC.

Ticker:       EDR            Security ID:  28140H203
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John V. Arabia           For       For          Management
1.2   Elect Director William J. Cahill, III   For       For          Management
1.3   Elect Director Randall L. Churchey      For       For          Management
1.4   Elect Director Kimberly K. Schaefer     For       For          Management
1.5   Elect Director Howard A. Silver         For       For          Management
1.6   Elect Director John T. Thomas           For       For          Management
1.7   Elect Director Thomas Trubiana          For       For          Management
1.8   Elect Director Wendell W. Weakley       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: MAY 01, 2017   Meeting Type: Annual
Record Date:  FEB 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael L. Eskew         For       Against      Management
1b    Elect Director William G. Kaelin, Jr.   For       For          Management
1c    Elect Director John C. Lechleiter       For       For          Management
1d    Elect Director David A. Ricks           For       For          Management
1e    Elect Director Marschall S. Runge       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Amend Deferred Compensation Plan        For       For          Management
6     Report on Lobbying Payments and Policy  Against   For          Shareholder


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EMPIRE STATE REALTY TRUST, INC.

Ticker:       ESRT           Security ID:  292104106
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony E. Malkin        For       For          Management
1.2   Elect Director William H. Berkman       For       For          Management
1.3   Elect Director Leslie D. Biddle         For       For          Management
1.4   Elect Director Thomas J. DeRosa         For       For          Management
1.5   Elect Director Steven J. Gilbert        For       Withhold     Management
1.6   Elect Director S. Michael Giliberto     For       For          Management
1.7   Elect Director James D. Robinson, IV    For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


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ENTRA ASA

Ticker:       ENTRA          Security ID:  R2R8A2105
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of           None      None         Management
      Attending Shareholders and Proxies
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
5     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 1.75
      Per Share
6     Discuss Company's Corporate Governance  None      None         Management
      Statement
7     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
7.1   Approve Advisory Remuneration Policy    For       Did Not Vote Management
      And Other Terms of Employment For
      Executive Management
7.2   Approve Binding Remuneration Policy     For       Did Not Vote Management
      And Other Terms of Employment For
      Executive Management
8     Approve Repurchase Program as Funding   For       Did Not Vote Management
      for Incentive Plans
9     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Cancellation of Repurchased Shares
10    Authorize Board to Declare Semi-Annual  For       Did Not Vote Management
      Devidends
11    Approve Remuneration of Auditors        For       Did Not Vote Management
12    Approve Remuneration of Directors;      For       Did Not Vote Management
      Approve Remuneration for Committee Work
13    Elect Ingrid Dahl Hovland as Director   For       Did Not Vote Management
14a   Elect John Giverholt as Members of      For       Did Not Vote Management
      Nominating Committee
14b   Elect Hege Sjo as Members of            For       Did Not Vote Management
      Nominating Committee
14c   Elect Rolf Roverud as Members of        For       Did Not Vote Management
      Nominating Committee
15    Approve Remuneration of Members of      For       Did Not Vote Management
      Nominating Committee


--------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Janet F. Clark           For       For          Management
1b    Elect Director Charles R. Crisp         For       For          Management
1c    Elect Director Robert P. Daniels        For       For          Management
1d    Elect Director James C. Day             For       For          Management
1e    Elect Director Donald F. Textor         For       For          Management
1f    Elect Director William R. Thomas        For       For          Management
1g    Elect Director Frank G. Wisner          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Increase Authorized Common Stock        For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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EPR PROPERTIES

Ticker:       EPR            Security ID:  26884U109
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  MAR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Druten         For       For          Management
1.2   Elect Director Gregory K. Silvers       For       For          Management
1.3   Elect Director Robin P. Sterneck        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

EQT CORPORATION

Ticker:       EQT            Security ID:  26884L109
Meeting Date: APR 19, 2017   Meeting Type: Annual
Record Date:  FEB 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vicky A. Bailey          For       For          Management
1.2   Elect Director Philip G. Behrman        For       For          Management
1.3   Elect Director Kenneth M. Burke         For       For          Management
1.4   Elect Director A. Bray Cary, Jr.        For       For          Management
1.5   Elect Director Margaret K. Dorman       For       For          Management
1.6   Elect Director David L. Porges          For       For          Management
1.7   Elect Director James E. Rohr            For       For          Management
1.8   Elect Director Steven T. Schlotterbeck  For       For          Management
1.9   Elect Director Stephen A. Thorington    For       For          Management
1.10  Elect Director Lee T. Todd, Jr.         For       For          Management
1.11  Elect Director Christine J. Toretti     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

EQUINIX, INC.

Ticker:       EQIX           Security ID:  29444U700
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  APR 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas Bartlett          For       For          Management
1.2   Elect Director Nanci Caldwell           For       For          Management
1.3   Elect Director Gary Hromadko            For       For          Management
1.4   Elect Director John Hughes              For       For          Management
1.5   Elect Director Scott Kriens             For       For          Management
1.6   Elect Director William Luby             For       For          Management
1.7   Elect Director Irving Lyons, III        For       For          Management
1.8   Elect Director Christopher Paisley      For       For          Management
1.9   Elect Director Stephen Smith            For       For          Management
1.10  Elect Director Peter Van Camp           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Re-approve Material Terms for           For       For          Management
      Long-Term Incentive Performance Awards
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

EQUITY COMMONWEALTH

Ticker:       EQC            Security ID:  294628102
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  APR 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sam Zell                 For       For          Management
1.2   Elect Director James S. Corl            For       For          Management
1.3   Elect Director Martin L. Edelman        For       For          Management
1.4   Elect Director Edward A. Glickman       For       For          Management
1.5   Elect Director David Helfand            For       For          Management
1.6   Elect Director Peter Linneman           For       For          Management
1.7   Elect Director James L. Lozier, Jr.     For       For          Management
1.8   Elect Director Mary Jane Robertson      For       For          Management
1.9   Elect Director Kenneth Shea             For       For          Management
1.10  Elect Director Gerald A. Spector        For       For          Management
1.11  Elect Director James A. Star            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


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EQUITY LIFESTYLE PROPERTIES, INC.

Ticker:       ELS            Security ID:  29472R108
Meeting Date: MAY 02, 2017   Meeting Type: Annual
Record Date:  FEB 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip Calian            For       For          Management
1.2   Elect Director David Contis             For       Withhold     Management
1.3   Elect Director Thomas Heneghan          For       For          Management
1.4   Elect Director Tao Huang                For       For          Management
1.5   Elect Director Marguerite Nader         For       For          Management
1.6   Elect Director Sheli Rosenberg          For       Withhold     Management
1.7   Elect Director Howard Walker            For       For          Management
1.8   Elect Director Matthew Williams         For       For          Management
1.9   Elect Director William Young            For       Withhold     Management
1.10  Elect Director Samuel Zell              For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Alexander        For       Withhold     Management
1.2   Elect Director Charles L. Atwood        For       Withhold     Management
1.3   Elect Director Linda Walker Bynoe       For       Withhold     Management
1.4   Elect Director Connie K. Duckworth      For       For          Management
1.5   Elect Director Mary Kay Haben           For       Withhold     Management
1.6   Elect Director Bradley A. Keywell       For       For          Management
1.7   Elect Director John E. Neal             For       For          Management
1.8   Elect Director David J. Neithercut      For       For          Management
1.9   Elect Director Mark S. Shapiro          For       Withhold     Management
1.10  Elect Director Gerald A. Spector        For       For          Management
1.11  Elect Director Stephen E. Sterrett      For       For          Management
1.12  Elect Director Samuel Zell              For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Provide Shareholders the Right to       Against   For          Shareholder
      Amend Bylaws


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ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith R. Guericke        For       For          Management
1.2   Elect Director Irving F. Lyons, III     For       Withhold     Management
1.3   Elect Director George M. Marcus         For       For          Management
1.4   Elect Director Gary P. Martin           For       Withhold     Management
1.5   Elect Director Issie N. Rabinovitch     For       For          Management
1.6   Elect Director Thomas E. Robinson       For       For          Management
1.7   Elect Director Michael J. Schall        For       For          Management
1.8   Elect Director Byron A. Scordelis       For       Withhold     Management
1.9   Elect Director Janice L. Sears          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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EVEREST RE GROUP, LTD.

Ticker:       RE             Security ID:  G3223R108
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dominic J. Addesso       For       For          Management
1.2   Elect Director John J. Amore            For       For          Management
1.3   Elect Director William F. Galtney, Jr.  For       For          Management
1.4   Elect Director John A. Graf             For       For          Management
1.5   Elect Director Geraldine Losquadro      For       For          Management
1.6   Elect Director Roger M. Singer          For       For          Management
1.7   Elect Director Joseph V. Taranto        For       For          Management
1.8   Elect Director John A. Weber            For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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EXTRA SPACE STORAGE INC.

Ticker:       EXR            Security ID:  30225T102
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth M. Woolley       For       For          Management
1.2   Elect Director Joseph D. Margolis       For       For          Management
1.3   Elect Director Roger B. Porter          For       Against      Management
1.4   Elect Director Spencer F. Kirk          For       For          Management
1.5   Elect Director Dennis J. Letham         For       For          Management
1.6   Elect Director Diane Olmstead           For       Against      Management
1.7   Elect Director K. Fred Skousen          For       Against      Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

F&C COMMERCIAL PROPERTY TRUST LIMITED

Ticker:       FCPT           Security ID:  G3336X125
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Peter Cornell as Director      For       For          Management
5     Re-elect David Preston as Director      For       For          Management
6     Re-elect Trudi Clark as Director        For       For          Management
7     Re-elect Martin Moore as Director       For       For          Management
8     Re-elect Christopher Russell as         For       For          Management
      Director
9     Elect Paul Marcuse as Director          For       For          Management
10    Ratify PricewaterhouseCoopers CI LLP    For       For          Management
      as Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


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FEDERAL REALTY INVESTMENT TRUST

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon E. Bortz             For       For          Management
1.2   Elect Director David W. Faeder          For       For          Management
1.3   Elect Director Elizabeth I. Holland     For       For          Management
1.4   Elect Director Gail P. Steinel          For       For          Management
1.5   Elect Director Warren M. Thompson       For       For          Management
1.6   Elect Director Joseph S. Vassalluzzo    For       For          Management
1.7   Elect Director Donald C. Wood           For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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FIRST POTOMAC REALTY TRUST

Ticker:       FPO            Security ID:  33610F109
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Arnold         For       For          Management
1.2   Elect Director James P. Hoffmann        For       For          Management
1.3   Elect Director Robert Milkovich         For       For          Management
1.4   Elect Director Kati M. Penney           For       For          Management
1.5   Elect Director Thomas E. Robinson       For       For          Management
1.6   Elect Director Terry L. Stevens         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Provide Shareholders and the Board      For       For          Management
      with the Concurrent Power to Amend the
      Bylaws


--------------------------------------------------------------------------------

FLUGHAFEN ZUERICH AG

Ticker:       FHZN           Security ID:  H26552135
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Receive Auditor's Report (Non-Voting)   None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Remuneration Report             For       For          Management
5     Approve Discharge of Board of Directors For       For          Management
6.1   Approve Allocation of Income and        For       For          Management
      Ordinary Dividends of CHF 3.20 per
      Share
6.2   Approve Dividends from Capital          For       For          Management
      Contribution Reserves of CHF 3.20 per
      Share
7.1   Approve Remuneration of Board of        For       For          Management
      Directors in the Amount of CHF 1.6
      Million
7.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 4.4
      Million
8.1.1 Reelect Guglielmo Brentel as Director   For       For          Management
8.1.2 Reelect Corine Mauch as Director        For       Against      Management
8.1.3 Reelect Andreas Schmid as Director      For       Against      Management
8.1.4 Elect Josef Felder as Director          For       For          Management
8.1.5 Elect Stephan Gemkow as Director        For       For          Management
8.2   Elect Andreas Schmid as Board Chairman  For       Against      Management
8.3.1 Appoint Vincent Albers as Member of     For       Against      Management
      the Compensation Committee
8.3.2 Appoint Guglielmo Brentel as Member of  For       For          Management
      the Compensation Committee
8.3.3 Appoint Eveline Saupper as Member of    For       Against      Management
      the Compensation Committee
8.3.4 Appoint Andreas Schmid as Member of     For       Against      Management
      the Compensation Committee
8.4   Designate Marianne Sieger as            For       For          Management
      Independent Proxy
8.5   Ratify KPMG AG as Auditors              For       For          Management
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

FORTIS INC.

Ticker:       FTS            Security ID:  349553107
Meeting Date: MAY 04, 2017   Meeting Type: Annual/Special
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tracey C. Ball           For       For          Management
1.2   Elect Director Pierre J. Blouin         For       For          Management
1.3   Elect Director Lawrence T. Borgard      For       For          Management
1.4   Elect Director Maura J. Clark           For       For          Management
1.5   Elect Director Margarita K. Dilley      For       For          Management
1.6   Elect Director Ida J. Goodreau          For       For          Management
1.7   Elect Director Douglas J. Haughey       For       For          Management
1.8   Elect Director R. Harry McWatters       For       For          Management
1.9   Elect Director Ronald D. Munkley        For       For          Management
1.10  Elect Director Barry V. Perry           For       For          Management
1.11  Elect Director Joseph L. Welch          For       For          Management
1.12  Elect Director Jo Mark Zurel            For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Amend Employee Stock Purchase Plan      For       For          Management


--------------------------------------------------------------------------------

FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE

Ticker:       FRA            Security ID:  D3856U108
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  MAY 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Ratify PricewaterhouseCoopers GmbH as   For       For          Management
      Auditors for Fiscal 2017
6     Approve Creation of EUR 3.5 Million     For       For          Management
      Pool of Capital for Employee Stock
      Purchase Plan
7     Approve Affiliation Agreements with     For       For          Management
      FraGround Fraport Ground Services GmbH
      and Fraport  Ausbau Sued GmbH


--------------------------------------------------------------------------------

GAGFAH SA

Ticker:       GFJ            Security ID:  L4121J101
Meeting Date: JUN 27, 2017   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Auditor's Reports               None      None         Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Directors          For       For          Management
5     Elect Gerald Klinck as Director         For       For          Management
6     Elect Stefan Kirsten as Director        For       For          Management
1     Approve Merger Agreement with Vonovia   For       Against      Management
      SE


--------------------------------------------------------------------------------

GAMING AND LEISURE PROPERTIES, INC.

Ticker:       GLPI           Security ID:  36467J108
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  APR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph W. Marshall, III  For       For          Management
1.2   Elect Director E. Scott Urdang          For       For          Management
1.3   Elect Director Earl C. Shanks           For       For          Management
1.4   Elect Director James B. Perry           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

GECINA

Ticker:       GFC            Security ID:  F4268U171
Meeting Date: APR 26, 2017   Meeting Type: Annual/Special
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Transfer of Revaluation Gains   For       For          Management
      and Additional Depreciation to
      Corresponding Reserves Account
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 5.20 per Share
5     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
6     Approve Severance Agreement with Meka   For       Against      Management
      Brunel, CEO
7     Non-Binding Vote on Compensation of     For       For          Management
      Bernard Michel, Chairman
8     Non-Binding Vote on Compensation of     For       Against      Management
      Philippe Depoux, CEO
9     Approve Remuneration Policy of the      For       For          Management
      Chairman
10    Approve Remuneration Policy of CEO      For       For          Management
11    Ratify Appointment of Ivanhoe           For       For          Management
      Cambridge Inc. as Director
12    Reelect Ivanhoe Cambridge Inc. as       For       For          Management
      Director
13    Elect Laurence Danon as Director        For       For          Management
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 Million
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 47.5 Million
17    Authorize Capital Increase of Up to     For       For          Management
      EUR 47.5 Million for Future Exchange
      Offers
18    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 47.5 Million
19    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
20    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
21    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
22    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 100 Million for Bonus
      Issue or Increase in Par Value
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
24    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GENERAL DYNAMICS CORPORATION

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  MAR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nicholas D. Chabraja     For       For          Management
1b    Elect Director James S. Crown           For       For          Management
1c    Elect Director Rudy F. deLeon           For       For          Management
1d    Elect Director John M. Keane            For       For          Management
1e    Elect Director Lester L. Lyles          For       For          Management
1f    Elect Director Mark M. Malcolm          For       For          Management
1g    Elect Director Phebe N. Novakovic       For       For          Management
1h    Elect Director William A. Osborn        For       For          Management
1i    Elect Director Catherine B. Reynolds    For       For          Management
1j    Elect Director Laura J. Schumacher      For       For          Management
1k    Elect Director Peter A. Wall            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

GETTY REALTY CORP.

Ticker:       GTY            Security ID:  374297109
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Leo Liebowitz            For       For          Management
1b    Elect Director Milton Cooper            For       Against      Management
1c    Elect Director Philip E. Coviello       For       Against      Management
1d    Elect Director Christopher J. Constant  For       For          Management
1e    Elect Director Richard E. Montag        For       For          Management
1f    Elect Director Howard B. Safenowitz     For       Against      Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

GGP INC.

Ticker:       GGP            Security ID:  36174X101
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard B. Clark         For       For          Management
1b    Elect Director Mary Lou Fiala           For       For          Management
1c    Elect Director J. Bruce Flatt           For       For          Management
1d    Elect Director Janice R. Fukakusa       For       For          Management
1e    Elect Director John K. Haley            For       For          Management
1f    Elect Director Daniel B. Hurwitz        For       For          Management
1g    Elect Director Brian W. Kingston        For       For          Management
1h    Elect Director Christina M. Lofgren     For       For          Management
1i    Elect Director Sandeep Mathrani         For       For          Management
2     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Provide Directors May Be Removed With   For       For          Management
      or Without Cause
6     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

GRAINGER PLC

Ticker:       GRI            Security ID:  G40432117
Meeting Date: FEB 08, 2017   Meeting Type: Annual
Record Date:  FEB 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Nick Jopling as Director       For       For          Management
5     Re-elect Belinda Richards as Director   For       For          Management
6     Re-elect Tony Wray as Director          For       For          Management
7     Re-elect Andrew Carr-Locke as Director  For       For          Management
8     Re-elect Helen Gordon as Director       For       For          Management
9     Re-elect Rob Wilkinson as Director      For       For          Management
10    Elect Vanessa Simms as Director         For       For          Management
11    Approve Remuneration Policy             For       For          Management
12    Approve Long-Term Incentive Plan        For       For          Management
13    Approve Save As You Earn Scheme         For       For          Management
14    Reappoint KPMG LLP as Auditors          For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
21    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

GRANITE REAL ESTATE INVESTMENT TRUST

Ticker:       GRT.UN         Security ID:  387437114
Meeting Date: JUN 15, 2017   Meeting Type: Proxy Contest
Record Date:  MAY 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Proxy Card)     None
1.1   Elect Trustee Donald Clow               For       Did Not Vote Management
1.2   Elect Trustee Brydon Cruise             For       Did Not Vote Management
1.3   Elect Trustee Remco G. Daal             For       Did Not Vote Management
1.4   Elect Trustee Peter Dey                 For       Did Not Vote Management
1.5   Elect Trustee Michael Forsayeth         For       Did Not Vote Management
1.6   Elect Trustee Kelly Marshall            For       Did Not Vote Management
1.7   Elect Trustee Gerald Miller             For       Did Not Vote Management
1.8   Elect Trustee G. Wesley Voorheis        For       Did Not Vote Management
2.1   Elect Director Donald Clow of Granite   For       Did Not Vote Management
      REIT Inc.
2.2   Elect Director Brydon Cruise of         For       Did Not Vote Management
      Granite REIT Inc.
2.3   Elect Director Remco G. Daal of         For       Did Not Vote Management
      Granite REIT Inc.
2.4   Elect Director Peter Dey of Granite     For       Did Not Vote Management
      REIT Inc.
2.5   Elect Director Michael Forsayeth of     For       Did Not Vote Management
      Granite REIT Inc.
2.6   Elect Director Kelly Marshall of        For       Did Not Vote Management
      Granite REIT Inc.
2.7   Elect Director Gerald Miller of         For       Did Not Vote Management
      Granite REIT Inc.
2.8   Elect Director G. Wesley Voorheis of    For       Did Not Vote Management
      Granite REIT Inc.
3     Ratify Deloitte LLP as Auditors         For       Did Not Vote Management
4     Approve Deloitte LLP as Auditors of     For       Did Not Vote Management
      Granite REIT Inc. and Authorize Board
      to Fix Their Remuneration
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Blue Proxy Card)       None
1.1   Elect Trustee Peter Aghar               For       For          Shareholder
1.2   Elect Trustee Samir Manji               For       For          Shareholder
1.3   Elect Trustee Al Mawani                 For       For          Shareholder
1.4   Management Nominee - Donald Clow        None      For          Shareholder
1.5   Management Nominee - Kelly Marshall     None      For          Shareholder
1.6   Management Nominee - Remco G. Daal      None      For          Shareholder
1.7   Management Nominee - Michael Forsayeth  None      For          Shareholder
1.8   Management Nominee - Gerald Miller      None      For          Shareholder
1.9   Management Nominee - Brydon Cruise      None      Withhold     Shareholder
1.10  Management Nominee - Peter Dey          None      Withhold     Shareholder
1.11  Management Nominee - G. Wesley Voorheis None      Withhold     Shareholder
2.1   Elect Director Peter Aghar of Granite   For       For          Shareholder
      REIT Inc.
2.2   Elect Director Samir Manji of Granite   For       For          Shareholder
      REIT Inc.
2.3   Elect Director Al Mawani of Granite     For       For          Shareholder
      REIT Inc.
2.4   Management Nominee - Donald Clow of     None      For          Shareholder
      Granite REIT Inc.
2.5   Management Nominee - Kelly Marshall of  None      For          Shareholder
      Granite REIT Inc.
2.6   Management Nominee - Remco G. Daal of   None      For          Shareholder
      Granite REIT Inc.
2.7   Management Nominee - Michael Forsayeth  None      For          Shareholder
      of Granite REIT Inc.
2.8   Management Nominee - Gerald Miller of   None      For          Shareholder
      Granite REIT Inc.
2.9   Management Nominee - Brydon Cruise of   None      Withhold     Shareholder
      Granite REIT Inc.
2.10  Management Nominee - Peter Dey of       None      Withhold     Shareholder
      Granite REIT Inc.
2.11  Management Nominee - G. Wesley          None      Withhold     Shareholder
      Voorheis of Granite REIT Inc.
3     Ratify Deloitte LLP as Auditors         For       For          Management
4     Approve Deloitte LLP as Auditors of     For       For          Management
      Granite REIT Inc. and Authorize Board
      to Fix Their Remuneration


--------------------------------------------------------------------------------

GREAT PORTLAND ESTATES PLC

Ticker:       GPOR           Security ID:  G40712179
Meeting Date: MAY 17, 2017   Meeting Type: Special
Record Date:  MAY 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Consolidation             For       For          Management
2     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
3     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
4     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
5     Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

H&R REAL ESTATE INVESTMENT TRUST

Ticker:       HR.UN          Security ID:  404428203
Meeting Date: JUN 19, 2017   Meeting Type: Annual
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alex Avery as Trustee of the REIT For       For          Management
2     Elect Robert E. Dickson as Trustee of   For       For          Management
      the REIT
3     Elect Edward Gilbert as Trustee of the  For       For          Management
      REIT
4     Elect Thomas J. Hofstedter as Trustee   For       For          Management
      of the REIT
5     Elect Laurence A. Lebovic as Trustee    For       For          Management
      of the REIT
6     Elect Juli Morrow as Trustee of the     For       For          Management
      REIT
7     Elect Ronald C. Rutman as Trustee of    For       For          Management
      the REIT
8     Elect Stephen L. Sender as Trustee of   For       For          Management
      the REIT
9     Approve KPMG LLP as Auditors of the     For       For          Management
      REIT and Authorize Trustees to Fix
      Their Remuneration
10    Advisory Vote on Executive              For       For          Management
      Compensation Approach
11    Amend Declaration of Trust              For       For          Management
1     Elect Marvin Rubner as Trustee of the   For       For          Management
      Finance Trust
2     Elect Shimshon (Stephen) Gross as       For       For          Management
      Trustee of the Finance Trust
3     Elect Neil Sigler as Trustee of the     For       For          Management
      Finance Trust
4     Approve KPMG LLP as Auditors of         For       For          Management
      Finance Trust and Authorize Board to
      Fix Their Remuneration


--------------------------------------------------------------------------------

HALLIBURTON COMPANY

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Abdulaziz F. Al Khayyal  For       For          Management
1b    Elect Director William E. Albrecht      For       For          Management
1c    Elect Director Alan M. Bennett          For       For          Management
1d    Elect Director James R. Boyd            For       For          Management
1e    Elect Director Milton Carroll           For       For          Management
1f    Elect Director Nance K. Dicciani        For       For          Management
1g    Elect Director Murry S. Gerber          For       For          Management
1h    Elect Director Jose C. Grubisich        For       For          Management
1i    Elect Director David J. Lesar           For       For          Management
1j    Elect Director Robert A. Malone         For       For          Management
1k    Elect Director J. Landis Martin         For       For          Management
1l    Elect Director Jeffrey A. Miller        For       For          Management
1m    Elect Director Debra L. Reed            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

HAMBORNER REIT AG

Ticker:       HAB            Security ID:  D29315104
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.43 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Ratify Deloitte GmbH as Auditors for    For       For          Management
      Fiscal 2017
6     Elect Andreas Mattner to the            For       For          Management
      Supervisory Board
7     Approve Creation of EUR 8 Million Pool  For       For          Management
      of Capital without Preemptive Rights
8     Approve Creation of EUR 31.9 Million    For       For          Management
      Pool of Capital with Preemptive Rights
9     Approve Remuneration System for         For       For          Management
      Management Board Members


--------------------------------------------------------------------------------

HANSTEEN HOLDINGS PLC

Ticker:       HSTN           Security ID:  G4383U105
Meeting Date: APR 21, 2017   Meeting Type: Special
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of the German and      For       For          Management
      Dutch Portfolio


--------------------------------------------------------------------------------

HANSTEEN HOLDINGS PLC

Ticker:       HSTN           Security ID:  G4383U105
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  JUN 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Ian Watson as Director         For       For          Management
5     Re-elect Morgan Jones as Director       For       For          Management
6     Re-elect Rick Lowes as Director         For       For          Management
7     Re-elect Melvyn Egglenton as Director   For       For          Management
8     Re-elect Rebecca Worthington as         For       For          Management
      Director
9     Re-elect David Rough as Director        For       For          Management
10    Re-elect Margaret Young as Director     For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth A. Bronfin       For       For          Management
1.2   Elect Director Michael R. Burns         For       For          Management
1.3   Elect Director Hope Cochran             For       For          Management
1.4   Elect Director Crispin H. Davis         For       For          Management
1.5   Elect Director Lisa Gersh               For       For          Management
1.6   Elect Director Brian D. Goldner         For       For          Management
1.7   Elect Director Alan G. Hassenfeld       For       For          Management
1.8   Elect Director Tracy A. Leinbach        For       For          Management
1.9   Elect Director Edward M. Philip         For       For          Management
1.10  Elect Director Richard S. Stoddart      For       For          Management
1.11  Elect Director Mary Beth West           For       For          Management
1.12  Elect Director Linda K. Zecher          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

HCA HOLDINGS, INC.

Ticker:       HCA            Security ID:  40412C101
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  MAR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director R. Milton Johnson        For       For          Management
1b    Elect Director Robert J. Dennis         For       For          Management
1c    Elect Director Nancy-Ann DeParle        For       For          Management
1d    Elect Director Thomas F. Frist, III     For       For          Management
1e    Elect Director William R. Frist         For       For          Management
1f    Elect Director Charles O. Holliday, Jr. For       For          Management
1g    Elect Director Ann H. Lamont            For       For          Management
1h    Elect Director Jay O. Light             For       For          Management
1i    Elect Director Geoffrey G. Meyers       For       For          Management
1j    Elect Director Wayne J. Riley           For       For          Management
1k    Elect Director John W. Rowe             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Call Special Meeting   For       For          Management
5     Shareholders may Call Special Meetings  Against   For          Shareholder


--------------------------------------------------------------------------------

HEALTHCARE REALTY TRUST INCORPORATED

Ticker:       HR             Security ID:  421946104
Meeting Date: MAY 02, 2017   Meeting Type: Annual
Record Date:  MAR 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. Emery           For       For          Management
1.2   Elect Director Todd J. Meredith         For       For          Management
1.3   Elect Director Nancy H. Agee            For       For          Management
1.4   Elect Director Charles Raymond          For       For          Management
      Fernandez
1.5   Elect Director Peter F. Lyle, Sr.       For       For          Management
1.6   Elect Director Edwin B. Morris, III     For       For          Management
1.7   Elect Director John Knox Singleton      For       For          Management
1.8   Elect Director Bruce D. Sullivan        For       For          Management
1.9   Elect Director Christann M. Vasquez     For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify BDO USA, LLP as Auditors         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

HELIX ENERGY SOLUTIONS GROUP, INC.

Ticker:       HLX            Security ID:  42330P107
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nancy K. Quinn           For       For          Management
1.2   Elect Director William L. Transier      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

HERA SPA

Ticker:       HER            Security ID:  T5250M106
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Policy             For       For          Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
4.1   Slate Submitted by the Shareholder      None      Did Not Vote Shareholder
      Agreement (44.71 Percent of the Share
      Capital)
4.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
4.3   Slate Submitted by Gruppo Societa Gas   None      Did Not Vote Shareholder
      Rimini SpA
5     Approve Remuneration of Directors       For       Against      Management
6.1   Slate Submitted by the Shareholder      None      Against      Shareholder
      Agreement (44.71 Percent of the Share
      Capital)
6.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
6.3   Slate Submitted by Gruppo Societa Gas   None      Against      Shareholder
      Rimini SpA
7     Approve Internal Auditors' Remuneration For       For          Management


--------------------------------------------------------------------------------

HIGHWOODS PROPERTIES, INC.

Ticker:       HIW            Security ID:  431284108
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAR 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles A. Anderson      For       For          Management
1.2   Elect Director Gene H. Anderson         For       For          Management
1.3   Elect Director Carlos E. Evans          For       For          Management
1.4   Elect Director Edward J. Fritsch        For       For          Management
1.5   Elect Director David J. Hartzell        For       For          Management
1.6   Elect Director Sherry A. Kellett        For       For          Management
1.7   Elect Director O. Temple Sloan, Jr.     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

HILLTOP HOLDINGS INC.

Ticker:       HTH            Security ID:  432748101
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charlotte Jones Anderson For       Withhold     Management
1.2   Elect Director Rhodes R. Bobbitt        For       For          Management
1.3   Elect Director Tracy A. Bolt            For       For          Management
1.4   Elect Director W. Joris Brinkerhoff     For       For          Management
1.5   Elect Director J. Taylor Crandall       For       Withhold     Management
1.6   Elect Director Charles R. Cummings      For       For          Management
1.7   Elect Director Hill A. Feinberg         For       For          Management
1.8   Elect Director Gerald J. Ford           For       For          Management
1.9   Elect Director Jeremy B. Ford           For       For          Management
1.10  Elect Director J. Markham Green         For       For          Management
1.11  Elect Director William T. Hill, Jr.     For       Withhold     Management
1.12  Elect Director James R. Huffines        For       For          Management
1.13  Elect Director Lee Lewis                For       For          Management
1.14  Elect Director Andrew J. Littlefair     For       For          Management
1.15  Elect Director W. Robert Nichols, III   For       Withhold     Management
1.16  Elect Director C. Clifton Robinson      For       For          Management
1.17  Elect Director Kenneth D. Russell       For       For          Management
1.18  Elect Director A. Haag Sherman          For       For          Management
1.19  Elect Director Robert C. Taylor, Jr.    For       Withhold     Management
1.20  Elect Director Carl B. Webb             For       For          Management
1.21  Elect Director Alan B. White            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

HOLLYFRONTIER CORPORATION

Ticker:       HFC            Security ID:  436106108
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Douglas Y. Bech          For       For          Management
1b    Elect Director George J. Damiris        For       For          Management
1c    Elect Director Leldon E. Echols         For       For          Management
1d    Elect Director R. Kevin Hardage         For       For          Management
1e    Elect Director Michael C. Jennings      For       For          Management
1f    Elect Director Robert J. Kostelnik      For       For          Management
1g    Elect Director James H. Lee             For       For          Management
1h    Elect Director Franklin Myers           For       For          Management
1i    Elect Director Michael E. Rose          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 24, 2017   Meeting Type: Annual
Record Date:  FEB 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Darius Adamczyk          For       For          Management
1B    Elect Director William S. Ayer          For       For          Management
1C    Elect Director Kevin Burke              For       For          Management
1D    Elect Director Jaime Chico Pardo        For       For          Management
1E    Elect Director David M. Cote            For       For          Management
1F    Elect Director D. Scott Davis           For       For          Management
1G    Elect Director Linnet F. Deily          For       For          Management
1H    Elect Director Judd Gregg               For       For          Management
1I    Elect Director Clive Hollick            For       For          Management
1J    Elect Director Grace D. Lieblein        For       For          Management
1K    Elect Director George Paz               For       For          Management
1L    Elect Director Bradley T. Sheares       For       For          Management
1M    Elect Director Robin L. Washington      For       For          Management
2     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Require Independent Board Chairman      Against   For          Shareholder
6     Political Lobbying Disclosure           Against   For          Shareholder


--------------------------------------------------------------------------------

HONGKONG LAND HOLDINGS LTD.

Ticker:       H78            Security ID:  G4587L109
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Auditors' Reports and Declare Final
      Dividend
2     Re-elect Charles Allen-Jones as         For       Against      Management
      Director
3     Re-elect Sir Henry Keswick as Director  For       Against      Management
4     Re-elect Simon Keswick as Director      For       Against      Management
5     Re-elect Yiu Kai Pang as Director       For       Against      Management
6     Elect Robert Wong as Director           For       For          Management
7     Approve Directors' Fees                 For       For          Management
8     Ratify Auditors and Authorise Their     For       For          Management
      Remuneration
9     Authorise Issue of Equity with and      For       For          Management
      without Pre-emptive Rights


--------------------------------------------------------------------------------

HOSPITALITY PROPERTIES TRUST

Ticker:       HPT            Security ID:  44106M102
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  FEB 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John L. Harrington       For       Against      Management
1.2   Elect Director Barry M. Portnoy         For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Amend Bylaws to Opt-Out of              Against   For          Shareholder
      Antitakeover Provision(s) and Require
      Shareholder Vote to Opt Back In
6     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

HUNTINGTON INGALLS INDUSTRIES, INC.

Ticker:       HII            Security ID:  446413106
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  MAR 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Augustus L. Collins      For       For          Management
1.2   Elect Director Kirkland H. Donald       For       For          Management
1.3   Elect Director Thomas B. Fargo          For       For          Management
1.4   Elect Director Victoria D. Harker       For       For          Management
1.5   Elect Director Anastasia D. Kelly       For       For          Management
1.6   Elect Director Thomas C. Schievelbein   For       For          Management
1.7   Elect Director John K. Welch            For       For          Management
1.8   Elect Director Stephen R. Wilson        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Amend Bundled Compensation Plans        For       For          Management
5     Amend Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

HYSAN DEVELOPMENT CO. LTD.

Ticker:       14             Security ID:  Y38203124
Meeting Date: MAY 15, 2017   Meeting Type: Annual
Record Date:  MAY 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Irene Yun Lien Lee as Director    For       For          Management
2.2   Elect Philip Yan Hok Fan as Director    For       For          Management
2.3   Elect Hans Michael Jebsen as Director   For       For          Management
3     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

ICADE

Ticker:       ICAD           Security ID:  F4931M119
Meeting Date: APR 20, 2017   Meeting Type: Annual/Special
Record Date:  APR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
5     Ratify Appointment of Celine Senmartin  For       For          Management
      as Director
6     Reelect Jean-Paul Faugere as Director   For       For          Management
7     Reelect Olivier Mareuse as Director     For       For          Management
8     Elect Marianne Laurent as Director      For       For          Management
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 400,000
10    Non-Binding Vote on Compensation of     For       For          Management
      Andre Martinez, Chairman of the Board
11    Non-Binding Vote on Compensation of     For       For          Management
      Olivier Wigniolle, CEO
12    Approve Remuneration Policy of Andre    For       For          Management
      Martinez, Chairman of the Board
13    Approve Remuneration Policy of Olivier  For       For          Management
      Wigniolle, CEO
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
16    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 15 Million for Bonus
      Issue or Increase in Par Value
17    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
18    Amend Article 3, 10, 11, and 15 II of   For       Against      Management
      Bylaws
19    Delegate Power to the Board of          For       Against      Management
      Directors to Amend the Bylaws to
      Comply with New Regulation
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charlene Barshefsky      For       For          Management
1b    Elect Director Aneel Bhusri             For       For          Management
1c    Elect Director Andy D. Bryant           For       For          Management
1d    Elect Director Reed E. Hundt            For       For          Management
1e    Elect Director Omar Ishrak              For       For          Management
1f    Elect Director Brian M. Krzanich        For       For          Management
1g    Elect Director Tsu-Jae King Liu         For       For          Management
1h    Elect Director David S. Pottruck        For       For          Management
1i    Elect Director Gregory D. Smith         For       For          Management
1j    Elect Director Frank D. Yeary           For       For          Management
1k    Elect Director David B. Yoffie          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Political Contributions Disclosure      Against   Against      Shareholder
7     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions


--------------------------------------------------------------------------------

INTERNATIONAL PAPER COMPANY

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 08, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David J. Bronczek        For       For          Management
1b    Elect Director William J. Burns         For       For          Management
1c    Elect Director Ahmet C. Dorduncu        For       For          Management
1d    Elect Director Ilene S. Gordon          For       For          Management
1e    Elect Director Jay L. Johnson           For       For          Management
1f    Elect Director Stacey J. Mobley         For       For          Management
1g    Elect Director Kathryn D. Sullivan      For       For          Management
1h    Elect Director Mark S. Sutton           For       For          Management
1i    Elect Director John L. Townsend, III    For       For          Management
1j    Elect Director William G. Walter        For       For          Management
1k    Elect Director J. Steven Whisler        For       For          Management
1l    Elect Director Ray G. Young             For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

IRISH RESIDENTIAL PROPERTIES REIT PLC

Ticker:       IRES           Security ID:  G49456109
Meeting Date: MAY 30, 2017   Meeting Type: Annual
Record Date:  MAY 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Joan Garahy as Director           For       For          Management
2b    Re-elect David Ehrlich as Director      For       For          Management
2c    Re-elect Declan Moylan as Director      For       For          Management
2d    Re-elect Aidan O'Hogan as Director      For       For          Management
2e    Re-elect Thomas Schwartz as Director    For       For          Management
2f    Re-elect Phillip Burns as Director      For       For          Management
2g    Re-elect Margaret Sweeney as Director   For       For          Management
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
5     Fix the Aggregate Ordinary              For       For          Management
      Remuneration Permitted to be Paid to
      Non-executive Directors
6     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
7a    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
7b    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
8     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
9     Authorise Reissuance of Treasury Shares For       For          Management


--------------------------------------------------------------------------------

ITALGAS S.P.A.

Ticker:       IG             Security ID:  T6R89Z103
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Long-Term Monetary Plan         For       For          Management
      2017-2019
5     Approve Remuneration Policy             For       For          Management
6     Appoint Barbara Cavalieri as Alternate  None      For          Shareholder
      Internal Statutory Auditor


--------------------------------------------------------------------------------

J.B. HUNT TRANSPORT SERVICES, INC.

Ticker:       JBHT           Security ID:  445658107
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  FEB 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas G. Duncan        For       Against      Management
1.2   Elect Director Francesca M. Edwardson   For       For          Management
1.3   Elect Director Wayne Garrison           For       For          Management
1.4   Elect Director Sharilyn S. Gasaway      For       Against      Management
1.5   Elect Director Gary C. George           For       For          Management
1.6   Elect Director J. Bryan Hunt, Jr.       For       Against      Management
1.7   Elect Director Coleman H. Peterson      For       For          Management
1.8   Elect Director John N. Roberts, III     For       For          Management
1.9   Elect Director James L. Robo            For       Against      Management
1.10  Elect Director Kirk Thompson            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Ernst & Young LLP as Auditors    For       Against      Management
6     Report on Political Contributions       Against   For          Shareholder


--------------------------------------------------------------------------------

JARDINE MATHESON HOLDINGS LTD.

Ticker:       J36            Security ID:  G50736100
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Declare Final
      Dividend
2     Elect David Hsu as Director             For       For          Management
3     Re-elect Adam Keswick as Director       For       For          Management
4     Re-elect Simon Keswick as Director      For       For          Management
5     Re-elect Dr Richard Lee as Director     For       For          Management
6     Approve Directors' Fees                 For       For          Management
7     Ratify Auditors and Authorise Their     For       For          Management
      Remuneration
8     Authorise Issue of Equity with and      For       For          Management
      without Pre-emptive Rights


--------------------------------------------------------------------------------

JFE HOLDINGS, INC.

Ticker:       5411           Security ID:  J2817M100
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Hayashida, Eiji          For       For          Management
2.2   Elect Director Kakigi, Koji             For       For          Management
2.3   Elect Director Okada, Shinichi          For       For          Management
2.4   Elect Director Oda, Naosuke             For       For          Management
2.5   Elect Director Oshita, Hajime           For       For          Management
2.6   Elect Director Maeda, Masafumi          For       For          Management
2.7   Elect Director Yoshida, Masao           For       For          Management
2.8   Elect Director Yamamoto, Masami         For       For          Management
3.1   Appoint Statutory Auditor Hara, Nobuya  For       For          Management
3.2   Appoint Statutory Auditor Saiki, Isao   For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
5     Remove Director Masao Yoshida from      Against   Against      Shareholder
      Office


--------------------------------------------------------------------------------

JM AB

Ticker:       JM             Security ID:  W4939T109
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
7     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 9.50 Per Share
8     Approve Discharge of Board and          For       Did Not Vote Management
      President
9     Determine Number of Members (7) and     For       Did Not Vote Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 780,000 for Chairman
      and SEK 330,000 for Other Directors;
      Approve Remuneration for Committee Work
11    Approve Remuneration of Auditors        For       Did Not Vote Management
12    Reelect Kaj-Gustaf Bergh, Eva Nygren,   For       Did Not Vote Management
      Kia Orback Pettersson, Asa Soderstrom
      Jerring and Thomas Thuresson as
      Directors; Elect Fredrik Persson
      (Chairman) and Olav Line as New
      Directors
13    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
14    Approve Instructions for the            For       Did Not Vote Management
      Nomination Committee
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Approve Issuance of Convertibles to     For       Did Not Vote Management
      Employees
17    Authorize Share Repurchase Program      For       Did Not Vote Management
18    Approve SEK 2.05 Million Reduction in   For       Did Not Vote Management
      Share Capital via Share Cancellation


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mary C. Beckerle         For       For          Management
1b    Elect Director D. Scott Davis           For       For          Management
1c    Elect Director Ian E. L. Davis          For       For          Management
1d    Elect Director Alex Gorsky              For       For          Management
1e    Elect Director Mark B. McClellan        For       For          Management
1f    Elect Director Anne M. Mulcahy          For       For          Management
1g    Elect Director William D. Perez         For       For          Management
1h    Elect Director Charles Prince           For       For          Management
1i    Elect Director A. Eugene Washington     For       For          Management
1j    Elect Director Ronald A. Williams       For       For          Management
2     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
6     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

KDDI CORPORATION

Ticker:       9433           Security ID:  J31843105
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45
2.1   Elect Director Onodera, Tadashi         For       For          Management
2.2   Elect Director Tanaka, Takashi          For       For          Management
2.3   Elect Director Morozumi, Hirofumi       For       For          Management
2.4   Elect Director Takahashi, Makoto        For       For          Management
2.5   Elect Director Ishikawa, Yuzo           For       For          Management
2.6   Elect Director Uchida, Yoshiaki         For       For          Management
2.7   Elect Director Shoji, Takashi           For       For          Management
2.8   Elect Director Muramoto, Shinichi       For       For          Management
2.9   Elect Director Mori, Keiichi            For       For          Management
2.10  Elect Director Yamaguchi, Goro          For       For          Management
2.11  Elect Director Kodaira, Nobuyori        For       For          Management
2.12  Elect Director Fukukawa, Shinji         For       For          Management
2.13  Elect Director Tanabe, Kuniko           For       For          Management
2.14  Elect Director Nemoto, Yoshiaki         For       For          Management


--------------------------------------------------------------------------------

KILLAM APARTMENT REAL ESTATE INVESTMENT TRUST

Ticker:       KMP.UN         Security ID:  49410M102
Meeting Date: MAY 05, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Timothy R. Banks          For       For          Management
1.2   Elect Trustee Philip D. Fraser          For       For          Management
1.3   Elect Trustee Robert G. Kay             For       For          Management
1.4   Elect Trustee James C. Lawley           For       For          Management
1.5   Elect Trustee Arthur G. Lloyd           For       For          Management
1.6   Elect Trustee Karine L. MacIndoe        For       For          Management
1.7   Elect Trustee Robert G. Richardson      For       For          Management
1.8   Elect Trustee Manfred J. Walt           For       For          Management
1.9   Elect Trustee G. Wayne Watson           For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Trustees to Fix Their
      Remuneration


--------------------------------------------------------------------------------

KINDER MORGAN, INC.

Ticker:       KMI            Security ID:  49456B101
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard D. Kinder        For       For          Management
1.2   Elect Director Steven J. Kean           For       For          Management
1.3   Elect Director Kimberly A. Dang         For       For          Management
1.4   Elect Director Ted A. Gardner           For       For          Management
1.5   Elect Director Anthony W. Hall, Jr.     For       For          Management
1.6   Elect Director Gary L. Hultquist        For       For          Management
1.7   Elect Director Ronald L. Kuehn, Jr.     For       For          Management
1.8   Elect Director Deborah A. Macdonald     For       For          Management
1.9   Elect Director Michael C. Morgan        For       For          Management
1.10  Elect Director Arthur C. Reichstetter   For       For          Management
1.11  Elect Director Fayez Sarofim            For       For          Management
1.12  Elect Director C. Park Shaper           For       For          Management
1.13  Elect Director William A. Smith         For       For          Management
1.14  Elect Director Joel V. Staff            For       For          Management
1.15  Elect Director Robert F. Vagt           For       For          Management
1.16  Elect Director Perry M. Waughtal        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Adopt Proxy Access Right                Against   For          Shareholder
4     Report on Methane Emissions             Against   For          Shareholder
5     Report on Annual Sustainability         Against   For          Shareholder
6     Report on Capital Expenditure Strategy  Against   For          Shareholder
      with Respect to Climate Change Policy


--------------------------------------------------------------------------------

L OREAL

Ticker:       OR             Security ID:  F58149133
Meeting Date: APR 20, 2017   Meeting Type: Annual/Special
Record Date:  APR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.30 per Share and an
      Extra of EUR 0.33 per Share to
      Long-Term Registered Shares
4     Elect Paul Bulcke as Director           For       For          Management
5     Reelect Francoise Bettencourt Meyers    For       For          Management
      as Director
6     Reelect Virginie Morgon as Director     For       For          Management
7     Approve Remuneration Policy of          For       For          Management
      Chairman and CEO
8     Non-Binding Vote on Compensation of     For       For          Management
      Chairman and CEO
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve 2-for-1 Stock Split and Amend   For       For          Management
      Article 6 of Bylaws Accordingly
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to a Maximum
      Nominal Share Capital value of EUR
      157,319,607
12    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
13    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
14    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
15    Amend Article 7 of Bylaws to Comply     For       For          Management
      with Legal Changes
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LASALLE HOTEL PROPERTIES

Ticker:       LHO            Security ID:  517942108
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  FEB 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael D. Barnello      For       For          Management
1.2   Elect Director Denise M. Coll           For       Withhold     Management
1.3   Elect Director Jeffrey T. Foland        For       Withhold     Management
1.4   Elect Director Darryl Hartley-Leonard   For       For          Management
1.5   Elect Director Jeffrey L. Martin        For       For          Management
1.6   Elect Director Stuart L. Scott          For       For          Management
1.7   Elect Director Donald A. Washburn       For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

LAURENTIAN BANK OF CANADA

Ticker:       LB             Security ID:  51925D106
Meeting Date: MAR 01, 2017   Meeting Type: Annual
Record Date:  JAN 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lise Bastarache          For       For          Management
1.2   Elect Director Sonia Baxendale          For       For          Management
1.3   Elect Director Richard Belanger         For       For          Management
1.4   Elect Director Michael T. Boychuk       For       For          Management
1.5   Elect Director Gordon Campbell          For       For          Management
1.6   Elect Director Isabelle Courville       For       For          Management
1.7   Elect Director Francois Desjardins      For       For          Management
1.8   Elect Director Michel Labonte           For       For          Management
1.9   Elect Director A. Michel Lavigne        For       For          Management
1.10  Elect Director Michelle R. Savoy        For       For          Management
1.11  Elect Director Susan Wolburgh Jenah     For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP 1: Auditor Rotation                  Against   Against      Shareholder
5     SP 2: Insatisfaction Towards The        Against   Against      Shareholder
      Compensation Policy
6     SP 3: Amendment To The General By-Laws  Against   Against      Shareholder
7     SP 4: Employee Profit Sharing Plan and  Against   Against      Shareholder
      Employee Share Purchase Plan


--------------------------------------------------------------------------------

LEAR CORPORATION

Ticker:       LEA            Security ID:  521865204
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard H. Bott          For       For          Management
1b    Elect Director Thomas P. Capo           For       For          Management
1c    Elect Director Jonathan F. Foster       For       For          Management
1d    Elect Director Mary Lou Jepsen          For       For          Management
1e    Elect Director Kathleen A. Ligocki      For       For          Management
1f    Elect Director Conrad L. Mallett, Jr.   For       For          Management
1g    Elect Director Donald L. Runkle         For       For          Management
1h    Elect Director Matthew J. Simoncini     For       For          Management
1i    Elect Director Gregory C. Smith         For       For          Management
1j    Elect Director Henry D.G. Wallace       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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LEG IMMOBILIEN AG

Ticker:       LEG            Security ID:  D4960A103
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.76 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Ratify PricewaterhouseCoopers GmbH as   For       For          Management
      Auditors for Fiscal 2017
6     Approve Creation of EUR 31.6 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.2 Billion;
      Approve Creation of EUR 31.6 Million
      Pool of Capital to Guarantee
      Conversion Rights
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares without Tender and
      Acquisition Rights
9     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares without
      Tender and Preemptive Rights
10    Approve Transfer of Majority            For       For          Management
      Shareholding Interests in LEG NRW
      GmbH, LEG Recklinghausen 1 GmbH, and
      LEG Recklinghausen 2 GmbH to a Wholly
      Owned Subsidiary of LEG Immmobilien AG


--------------------------------------------------------------------------------

LIFE STORAGE, INC.

Ticker:       LSI            Security ID:  53223X107
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Attea          For       For          Management
1.2   Elect Director Kenneth F. Myszka        For       For          Management
1.3   Elect Director Charles E. Lannon        For       For          Management
1.4   Elect Director Stephen R. Rusmisel      For       For          Management
1.5   Elect Director Arthur L. Havener, Jr.   For       For          Management
1.6   Elect Director Mark G. Barberio         For       For          Management
2     Amend Bylaws                            For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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LIPPO MALLS INDONESIA RETAIL TRUST

Ticker:       D5IU           Security ID:  Y5309Y113
Meeting Date: APR 21, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee, Statement  For       For          Management
      by the Manager, Audited Financial
      Statements and Auditors' Report
2     Approve RSM Chio Lim LLP as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

LOCKHEED MARTIN CORPORATION

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  FEB 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel F. Akerson        For       For          Management
1b    Elect Director Nolan D. Archibald       For       Against      Management
1c    Elect Director Rosalind G. Brewer       For       Against      Management
1d    Elect Director David B. Burritt         For       For          Management
1e    Elect Director Bruce A. Carlson         For       Against      Management
1f    Elect Director James O. Ellis, Jr.      For       For          Management
1g    Elect Director Thomas J. Falk           For       Against      Management
1h    Elect Director Ilene S. Gordon          For       For          Management
1i    Elect Director Marillyn A. Hewson       For       For          Management
1j    Elect Director James M. Loy             For       For          Management
1k    Elect Director Joseph W. Ralston        For       For          Management
1l    Elect Director Anne Stevens             For       Against      Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Adopt Holy Land Principles              Against   Against      Shareholder


--------------------------------------------------------------------------------

LTC PROPERTIES, INC.

Ticker:       LTC            Security ID:  502175102
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Boyd W. Hendrickson      For       For          Management
1.2   Elect Director James J. Pieczynski      For       For          Management
1.3   Elect Director Devra G. Shapiro         For       For          Management
1.4   Elect Director Wendy L. Simpson         For       For          Management
1.5   Elect Director Timothy J. Triche        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

LUNDIN MINING CORPORATION

Ticker:       LUN            Security ID:  550372106
Meeting Date: MAY 12, 2017   Meeting Type: Annual/Special
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald K. Charter        For       For          Management
1.2   Elect Director Paul K. Conibear         For       For          Management
1.3   Elect Director John H. Craig            For       For          Management
1.4   Elect Director Peter C. Jones           For       For          Management
1.5   Elect Director Lukas H. Lundin          For       Withhold     Management
1.6   Elect Director Dale C. Peniuk           For       For          Management
1.7   Elect Director William A. Rand          For       For          Management
1.8   Elect Director Catherine J. G. Stefan   For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Amend Stock Option Plan                 For       Against      Management


--------------------------------------------------------------------------------

LYONDELLBASELL INDUSTRIES N.V.

Ticker:       LYB            Security ID:  N53745100
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  APR 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert G. Gwin           For       For          Management
1b    Elect Director Jacques Aigrain          For       For          Management
1c    Elect Director Lincoln Benet            For       For          Management
1d    Elect Director Jagjeet S. Bindra        For       For          Management
1e    Elect Director Robin Buchanan           For       For          Management
1f    Elect Director Stephen F. Cooper        For       For          Management
1g    Elect Director Nance K. Dicciani        For       For          Management
1h    Elect Director Claire S. Farley         For       For          Management
1i    Elect Director Isabella D. Goren        For       For          Management
1j    Elect Director Bruce A. Smith           For       For          Management
1k    Elect Director Rudy van der Meer        For       For          Management
2     Adoption of Dutch Statutory Annual      For       For          Management
      Accounts
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify PricewaterhouseCoopers           For       For          Management
      Accountants N.V. as Auditors
6     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
7     Approve Dividends of EUR 0.85 Per Share For       For          Management
8     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

MACK-CALI REALTY CORPORATION

Ticker:       CLI            Security ID:  554489104
Meeting Date: JUN 09, 2017   Meeting Type: Annual
Record Date:  APR 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William L. Mack          For       For          Management
1.2   Elect Director Alan S. Bernikow         For       For          Management
1.3   Elect Director Irvin D. Reid            For       Withhold     Management
1.4   Elect Director Kenneth M. Duberstein    For       Withhold     Management
1.5   Elect Director David S. Mack            For       For          Management
1.6   Elect Director Vincent Tese             For       Withhold     Management
1.7   Elect Director Nathan Gantcher          For       For          Management
1.8   Elect Director Alan G. Philibosian      For       Withhold     Management
1.9   Elect Director Rebecca Robertson        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

MACQUARIE ATLAS ROADS LTD.

Ticker:       MQA            Security ID:  Q568A7101
Meeting Date: APR 13, 2017   Meeting Type: Annual
Record Date:  APR 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Richard England as Director       For       For          Management
1     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor of the Company
2     Elect Nora Scheinkestel as Director     For       For          Management
3     Elect James Keyes as Director           For       For          Management


--------------------------------------------------------------------------------

MAGNA INTERNATIONAL INC.

Ticker:       MG             Security ID:  559222401
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott B. Bonham          For       For          Management
1.2   Elect Director Peter G. Bowie           For       For          Management
1.3   Elect Director Barbara Judge            For       For          Management
1.4   Elect Director Kurt J. Lauk             For       For          Management
1.5   Elect Director Cynthia A. Niekamp       For       For          Management
1.6   Elect Director William A. Ruh           For       For          Management
1.7   Elect Director Indira V. Samarasekera   For       For          Management
1.8   Elect Director Donald J. Walker         For       For          Management
1.9   Elect Director Lawrence D. Worrall      For       For          Management
1.10  Elect Director William L. Young         For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

MARATHON PETROLEUM CORPORATION

Ticker:       MPC            Security ID:  56585A102
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Steven A. Davis          For       For          Management
1b    Elect Director Gary R. Heminger         For       For          Management
1c    Elect Director J. Michael Stice         For       For          Management
1d    Elect Director John P. Surma            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Environmental and Human       Against   For          Shareholder
      Rights Due Diligence
6     Report on Strategy for Aligning with 2  Against   For          Shareholder
      Degree Scenario
7     Adopt Simple Majority Vote              Against   For          Shareholder


--------------------------------------------------------------------------------

MARRIOTT INTERNATIONAL, INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: MAY 05, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J.W. Marriott, Jr.       For       For          Management
1.2   Elect Director Mary K. Bush             For       For          Management
1.3   Elect Director Bruce W. Duncan          For       For          Management
1.4   Elect Director Deborah Marriott         For       For          Management
      Harrison
1.5   Elect Director Frederick A. 'Fritz'     For       For          Management
      Henderson
1.6   Elect Director Eric Hippeau             For       For          Management
1.7   Elect Director Lawrence W. Kellner      For       For          Management
1.8   Elect Director Debra L. Lee             For       For          Management
1.9   Elect Director Aylwin B. Lewis          For       For          Management
1.10  Elect Director George Munoz             For       For          Management
1.11  Elect Director Steven S. Reinemund      For       For          Management
1.12  Elect Director W. Mitt Romney           For       For          Management
1.13  Elect Director Susan C. Schwab          For       For          Management
1.14  Elect Director Arne M. Sorenson         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Adopt Holy Land Principles              Against   Against      Shareholder


--------------------------------------------------------------------------------

MARSH & MCLENNAN COMPANIES, INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Anthony K. Anderson      For       For          Management
1b    Elect Director Oscar Fanjul             For       For          Management
1c    Elect Director Daniel S. Glaser         For       For          Management
1d    Elect Director H. Edward Hanway         For       For          Management
1e    Elect Director Deborah C. Hopkins       For       For          Management
1f    Elect Director Elaine La Roche          For       For          Management
1g    Elect Director Steven A. Mills          For       For          Management
1h    Elect Director Bruce P. Nolop           For       For          Management
1i    Elect Director Marc D. Oken             For       For          Management
1j    Elect Director Morton O. Schapiro       For       For          Management
1k    Elect Director Lloyd M. Yates           For       For          Management
1l    Elect Director R. David Yost            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Adopt Holy Land Principles              Against   Against      Shareholder


--------------------------------------------------------------------------------

MARTIN MARIETTA MATERIALS, INC.

Ticker:       MLM            Security ID:  573284106
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sue W. Cole              For       For          Management
1.2   Elect Director Michael J. Quillen       For       For          Management
1.3   Elect Director John J. Koraleski        For       For          Management
1.4   Elect Director Stephen P. Zelnak, Jr.   For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  APR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard Haythornthwaite  For       For          Management
1b    Elect Director Ajay Banga               For       For          Management
1c    Elect Director Silvio Barzi             For       For          Management
1d    Elect Director David R. Carlucci        For       For          Management
1e    Elect Director Steven J. Freiberg       For       For          Management
1f    Elect Director Julius Genachowski       For       For          Management
1g    Elect Director Merit E. Janow           For       For          Management
1h    Elect Director Nancy J. Karch           For       For          Management
1i    Elect Director Oki Matsumoto            For       For          Management
1j    Elect Director Rima Qureshi             For       For          Management
1k    Elect Director Jose Octavio Reyes       For       For          Management
      Lagunes
1l    Elect Director Jackson Tai              For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
6     Report on Gender Pay Gap                Against   Against      Shareholder


--------------------------------------------------------------------------------

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lloyd Dean               For       For          Management
1b    Elect Director Stephen Easterbrook      For       For          Management
1c    Elect Director Robert Eckert            For       For          Management
1d    Elect Director Margaret Georgiadis      For       For          Management
1e    Elect Director Enrique Hernandez, Jr.   For       For          Management
1f    Elect Director Jeanne Jackson           For       For          Management
1g    Elect Director Richard Lenny            For       For          Management
1h    Elect Director John Mulligan            For       For          Management
1i    Elect Director Sheila Penrose           For       For          Management
1j    Elect Director John Rogers, Jr.         For       For          Management
1k    Elect Director Miles White              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Ernst & Young LLP as Auditors    For       For          Management
6     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions
7     Reduce Ownership Threshold for          Against   For          Shareholder
      Shareholders to Call a Special Meeting
8     Issue New Series of Preferred Stock     Against   Against      Shareholder
      with the Right to Elect own Director
9     Adopt Holy Land Principles              Against   Against      Shareholder
10    Adopt Policy to Ban Non-Therapeutic     Against   For          Shareholder
      Use of Antibiotics in Meat Supply Chain
11    Assess Environmental Impact of          Against   For          Shareholder
      Polystyrene Foam Cups
12    Report on Charitable Contributions      Against   Against      Shareholder


--------------------------------------------------------------------------------

MEDICAL PROPERTIES TRUST, INC.

Ticker:       MPW            Security ID:  58463J304
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward K. Aldag, Jr.     For       For          Management
1.2   Elect Director G. Steven Dawson         For       For          Management
1.3   Elect Director R. Steven Hamner         For       For          Management
1.4   Elect Director William G. McKenzie      For       Against      Management
      (Gil)
1.5   Elect Director C. Reynolds Thompson,    For       For          Management
      III
1.6   Elect Director D. Paul Sparks, Jr.      For       For          Management
1.7   Elect Director Michael G. Stewart       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MERCIALYS

Ticker:       MERY           Security ID:  F61573105
Meeting Date: APR 27, 2017   Meeting Type: Annual/Special
Record Date:  APR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.06 per Share
4     Approve Agreement with Casino,          For       For          Management
      Guichard-Perrachon Re: New Partnership
      Agreement
5     Approve Amendment to Agreement with     For       For          Management
      Casino France Re: Current Account
6     Approve Termination Package of Vincent  For       For          Management
      Ravat
7     Non-Binding Vote on Compensation of     For       Against      Management
      Eric Le Gentil, Chairman and CEO
8     Non-Binding Vote on Compensation of     For       Against      Management
      Vincent Ravat, Vice CEO
9     Non-Binding Vote on Compensation of     For       Against      Management
      Vincent Rebillard, Vice-CEO
10    Approve Remuneration Policy of          For       For          Management
      Chairman and CEO
11    Approve Remuneration Policy of Vice CEO For       For          Management
12    Reelect Jacques Dumas as Director       For       For          Management
13    Reelect Ingrid Nappi-Choulet as         For       For          Management
      Director
14    Reelect Michel Savart as Director       For       For          Management
15    Reelect Casino, Guichard-Perrachon as   For       For          Management
      Director
16    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 32 Million
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 9.2 Million
19    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 9.2 Milion
20    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
21    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 17 to 20
22    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 32 Million for Bonus
      Issue or Increase in Par Value
23    Authorize Capital Increase of Up to     For       For          Management
      EUR 9.2 Million for Future Exchange
      Offers
24    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
25    Subjected to Approval of Items 17 to    For       For          Management
      24, Set Total Limit for Capital
      Increase to Result from All Issuance
      Requests at EUR 32 Million
26    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
27    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
28    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
29    Amend Articles 4 and 25 of Bylaws Re:   For       For          Management
      Headquarter and Annual General Meeting
      Composition
30    Delegate Power to the Board of          For       Against      Management
      Directors to Amend the Bylaws to
      Comply with New Regulation
31    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  58933Y105
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Leslie A. Brun           For       For          Management
1b    Elect Director Thomas R. Cech           For       For          Management
1c    Elect Director Pamela J. Craig          For       For          Management
1d    Elect Director Kenneth C. Frazier       For       For          Management
1e    Elect Director Thomas H. Glocer         For       For          Management
1f    Elect Director Rochelle B. Lazarus      For       For          Management
1g    Elect Director John H. Noseworthy       For       For          Management
1h    Elect Director Carlos E. Represas       For       For          Management
1i    Elect Director Paul B. Rothman          For       For          Management
1j    Elect Director Patricia F. Russo        For       For          Management
1k    Elect Director Craig B. Thompson        For       For          Management
1l    Elect Director Wendell P. Weeks         For       For          Management
1m    Elect Director Peter C. Wendell         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Require Independent Board Chairman      Against   For          Shareholder
6     Adopt Holy Land Principles              Against   Against      Shareholder
7     Report on Risks of Doing Business in    Against   For          Shareholder
      Conflict-Affected Areas
8     Report on Board Oversight of Product    Against   Against      Shareholder
      Safety and Quality


--------------------------------------------------------------------------------

METTLER-TOLEDO INTERNATIONAL INC.

Ticker:       MTD            Security ID:  592688105
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Spoerry        For       For          Management
1.2   Elect Director Wah-Hui Chu              For       For          Management
1.3   Elect Director Francis A. Contino       For       For          Management
1.4   Elect Director Olivier A. Filliol       For       For          Management
1.5   Elect Director Richard Francis          For       For          Management
1.6   Elect Director Constance L. Harvey      For       For          Management
1.7   Elect Director Michael A. Kelly         For       For          Management
1.8   Elect Director Hans Ulrich Maerki       For       For          Management
1.9   Elect Director Thomas P. Salice         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  J44497105
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Kawakami, Hiroshi        For       For          Management
2.2   Elect Director Kawamoto, Yuko           For       For          Management
2.3   Elect Director Matsuyama, Haruka        For       For          Management
2.4   Elect Director Toby S. Myerson          For       For          Management
2.5   Elect Director Okuda, Tsutomu           For       For          Management
2.6   Elect Director Sato, Yukihiro           For       For          Management
2.7   Elect Director Tarisa Watanagase        For       For          Management
2.8   Elect Director Yamate, Akira            For       For          Management
2.9   Elect Director Shimamoto, Takehiko      For       For          Management
2.10  Elect Director Okamoto, Junichi         For       For          Management
2.11  Elect Director Sono, Kiyoshi            For       For          Management
2.12  Elect Director Nagaoka, Takashi         For       For          Management
2.13  Elect Director Ikegaya, Mikio           For       For          Management
2.14  Elect Director Mike, Kanetsugu          For       For          Management
2.15  Elect Director Hirano, Nobuyuki         For       For          Management
2.16  Elect Director Kuroda, Tadashi          For       For          Management
2.17  Elect Director Tokunari, Muneaki        For       For          Management
2.18  Elect Director Yasuda, Masamichi        For       For          Management
3     Amend Articles to Require Individual    Against   Against      Shareholder
      Compensation Disclosure for Directors
4     Amend Articles to Separate Chairman of  Against   Against      Shareholder
      the Board and CEO
5     Amend Articles to Create System that    Against   Against      Shareholder
      Enables Employees to be Reinstated
      after Running for Office in National
      Elections, Local Assembly Elections,
      and Elections for the Heads of Local
      Governments
6     Amend Articles to Require Company to    Against   For          Shareholder
      Urge Subsidiaries Owning Shares in
      Allied Firms to Vote Shares
      Appropriately
7     Amend Articles to Disclose Director     Against   Against      Shareholder
      Training Policy
8     Amend Articles to Add Provisions on     Against   Against      Shareholder
      Communications and Responses between
      Shareholders and Directors
9     Amend Articles to Add Provisions        Against   Against      Shareholder
      Allowing Shareholders to Nominate
      Director Candidates to Nomination
      Committee and Its Equal Treatment
10    Amend Articles to Allow Inclusion of    Against   Against      Shareholder
      Shareholder Proposals in Convocation
      Notice with the Upper Limit of 100 at
      Minimum
11    Amend Articles to Establish Liaison     Against   Against      Shareholder
      for Reporting Concerns to Audit
      Committee
12    Amend Articles to Mandate Holding of    Against   Against      Shareholder
      Meetings Consisting Solely of Outside
      Directors
13    Amend Articles to Add Provisions on     Against   Against      Shareholder
      Recruitment and Offer of Senior
      Positions to Women Who Interrupted
      Their Careers for Childbirth
14    Amend Articles to Prohibit              Against   Against      Shareholder
      Discriminatory Treatment of Activist
      Investors
15    Amend Articles to Establish Special     Against   Against      Shareholder
      Committee on Expressing the Company's
      Opinion on Recent Actions by Justice
      Minister Katsutoshi Kaneda
16    Amend Articles to Establish Special     Against   Against      Shareholder
      Investigation Committee on Loans to K.
      K. Kenko
17    Remove Director Haruka Matsuyama from   Against   Against      Shareholder
      Office
18    Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Lucian Bebchuk in place of Haruka
      Matsuyama
19    Amend Articles to Hand over Petition    Against   Against      Shareholder
      Calling for Refraining of Strongly
      Pursuing Negative Interest Rate Policy
      to Governor of the Bank of Japan


--------------------------------------------------------------------------------

MOBIMO HOLDING AG

Ticker:       MOBN           Security ID:  H55058103
Meeting Date: MAR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
1.3   Approve Report on Contributions to      For       Did Not Vote Management
      Social and Political Entities; Approve
      CHF 50,000 as 2017 Budget for
      Contributions to Social and Political
      Entities
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 10 per Share from
      Capital Contribution Reserves
3.1   Approve Discharge of Board Member       For       Did Not Vote Management
      Peter Barandun
3.2   Approve Discharge of Board Member       For       Did Not Vote Management
      Daniel Crausaz
3.3   Approve Discharge of Board Member       For       Did Not Vote Management
      Brian Fischer
3.4   Approve Discharge of Board Member       For       Did Not Vote Management
      Bernard Guillelmon
3.5   Approve Discharge of Board Member       For       Did Not Vote Management
      Wilhelm Hansen
3.6   Approve Discharge of Board Member       For       Did Not Vote Management
      Peter Schaub
3.7   Approve Discharge of Board Member       For       Did Not Vote Management
      Georges Theiler
3.8   Approve Discharge of Senior Management  For       Did Not Vote Management
4     Allow Capitalization of Freely          For       Did Not Vote Management
      Disposable Equity under Existing
      Authorized Capital
5.1.1 Reelect Peter Barandun as Director      For       Did Not Vote Management
5.1.2 Reelect Daniel Crausaz as Director      For       Did Not Vote Management
5.1.3 Reelect Brian Fischer as Director       For       Did Not Vote Management
5.1.4 Reelect Bernard Guillelmon as Director  For       Did Not Vote Management
5.1.5 Reelect Wilhelm Hansen as Director      For       Did Not Vote Management
5.1.6 Reelect Peter Schaub as Director        For       Did Not Vote Management
5.1.7 Elect Georges Theiler as Director and   For       Did Not Vote Management
      Board Chairman
5.2.1 Appoint Bernard Guillelmon as Member    For       Did Not Vote Management
      of the Compensation Committee
5.2.2 Appoint Wilhelm Hansen as Member of     For       Did Not Vote Management
      the Compensation Committee
5.2.3 Appoint Peter Schaub as Member of the   For       Did Not Vote Management
      Compensation Committee
5.3   Ratify KPMG AG as Auditors              For       Did Not Vote Management
5.4   Designate Grossenbacher Rechtsanwaelte  For       Did Not Vote Management
      AG as Independent Proxy
6.1   Approve Maximum Fixed Remuneration of   For       Did Not Vote Management
      Directors in the Amount of CHF 1.3
      Million
7.1   Approve Non-Performance Related         For       Did Not Vote Management
      Remuneration of Executive Committee in
      the Amount of CHF 2.85 Million
7.2   Approve Performance-Related             For       Did Not Vote Management
      Remuneration of Executive Committee in
      the Amount of CHF 2.85 Million
8     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

MONMOUTH REAL ESTATE INVESTMENT CORPORATION

Ticker:       MNR            Security ID:  609720107
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian H. Haimm           For       For          Management
1.2   Elect Director Neal Herstik             For       Withhold     Management
1.3   Elect Director Matthew I. Hirsch        For       Withhold     Management
1.4   Elect Director Stephen B. Wolgin        For       Withhold     Management
2     Ratify PKF O'Connor Davies, LLP as      For       For          Management
      Auditors
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MORI TRUST SOGO REIT INC.

Ticker:       8961           Security ID:  J4664Q101
Meeting Date: JUN 13, 2017   Meeting Type: Special
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Make Technical        For       For          Management
      Changes
2     Elect Executive Director Yagi, Masayuki For       For          Management
3     Elect Alternate Executive Director      For       For          Management
      Yamamoto, Michio


--------------------------------------------------------------------------------

MORINAGA & CO., LTD.

Ticker:       2201           Security ID:  J46367108
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
3.1   Elect Director Morinaga, Gota           For       For          Management
3.2   Elect Director Arai, Toru               For       For          Management
3.3   Elect Director Ota, Eijiro              For       For          Management
3.4   Elect Director Hirakue, Takashi         For       For          Management
3.5   Elect Director Uchiyama, Shinichi       For       For          Management
3.6   Elect Director Yamashita, Mitsuhiro     For       For          Management
3.7   Elect Director Nishimiya, Tadashi       For       For          Management
3.8   Elect Director Taima, Yoshifumi         For       For          Management
3.9   Elect Director Fukunaga, Toshiaki       For       For          Management
3.10  Elect Director Miyai, Machiko           For       For          Management
3.11  Elect Director Hirota, Masato           For       For          Management
4     Appoint Statutory Auditor Ito, Naoki    For       Against      Management
5     Approve Compensation Ceiling for        For       For          Management
      Directors
6     Approve Compensation Ceiling for        For       For          Management
      Statutory Auditors
7     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

MOTOROLA SOLUTIONS, INC.

Ticker:       MSI            Security ID:  620076307
Meeting Date: MAY 15, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregory Q. Brown         For       For          Management
1b    Elect Director Kenneth D. Denman        For       For          Management
1c    Elect Director Egon P. Durban           For       For          Management
1d    Elect Director Clayton M. Jones         For       For          Management
1e    Elect Director Judy C. Lewent           For       For          Management
1f    Elect Director Gregory K. Mondre        For       For          Management
1g    Elect Director Anne R. Pramaggiore      For       For          Management
1h    Elect Director Samuel C. Scott, III     For       For          Management
1i    Elect Director Joseph M. Tucci          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Report on Efforts to Ensure Supply      Against   Against      Shareholder
      Chain Has No Forced Labor


--------------------------------------------------------------------------------

MS&AD INSURANCE GROUP HOLDINGS

Ticker:       8725           Security ID:  J4687C105
Meeting Date: JUN 26, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2.1   Elect Director Suzuki, Hisahito         For       For          Management
2.2   Elect Director Karasawa, Yasuyoshi      For       For          Management
2.3   Elect Director Hara, Noriyuki           For       For          Management
2.4   Elect Director Kanasugi, Yasuzo         For       For          Management
2.5   Elect Director Fujii, Shiro             For       For          Management
2.6   Elect Director Nishikata, Masaaki       For       For          Management
2.7   Elect Director Okawabata, Fumiaki       For       For          Management
2.8   Elect Director Watanabe, Akira          For       For          Management
2.9   Elect Director Tsunoda, Daiken          For       For          Management
2.10  Elect Director Ogawa, Tadashi           For       For          Management
2.11  Elect Director Matsunaga, Mari          For       For          Management
2.12  Elect Director Bando, Mariko            For       For          Management
3.1   Appoint Statutory Auditor Kondo, Tomoko For       For          Management
3.2   Appoint Statutory Auditor Uemura, Kyoko For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Nakazato, Takuya


--------------------------------------------------------------------------------

NATIONAL GRID PLC

Ticker:       NG.            Security ID:  G6375K151
Meeting Date: MAY 19, 2017   Meeting Type: Special
Record Date:  MAY 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Consolidation             For       For          Management
2     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
3     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
4     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
5     Authorise Market Purchase of New        For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

NATIONAL HEALTHCARE CORPORATION

Ticker:       NHC            Security ID:  635906100
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director W. Andrew Adams          For       Against      Management
1b    Elect Director Ernest G. Burgess, III   For       Against      Management
1c    Elect Director Emil E. Hassan           For       For          Management
1d    Elect Director Stephen F. Flatt         For       Against      Management
2     Increase Authorized Common Stock        For       For          Management
3     Approve Executive Incentive Bonus Plan  For       Against      Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

NATIONAL RETAIL PROPERTIES, INC.

Ticker:       NNN            Security ID:  637417106
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela K. M. Beall       For       For          Management
1.2   Elect Director Steven D. Cosler         For       For          Management
1.3   Elect Director Don DeFosset             For       For          Management
1.4   Elect Director David M. Fick            For       For          Management
1.5   Elect Director Edward J. Fritsch        For       For          Management
1.6   Elect Director Kevin B. Habicht         For       For          Management
1.7   Elect Director Robert C. Legler         For       For          Management
1.8   Elect Director Sam L. Susser            For       For          Management
1.9   Elect Director Julian E. Whitehurst     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

NEW SENIOR INVESTMENT GROUP INC.

Ticker:       SNR            Security ID:  648691103
Meeting Date: JUN 09, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wesley R. Edens          For       Withhold     Management
1.2   Elect Director Stuart A. McFarland      For       Withhold     Management
1.3   Elect Director Robert Savage            For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

NICHIREI CORP.

Ticker:       2871           Security ID:  J49764145
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Murai, Toshiaki          For       For          Management
2.2   Elect Director Otani, Kunio             For       For          Management
2.3   Elect Director Matsuda, Hiroshi         For       For          Management
2.4   Elect Director Taguchi, Takumi          For       For          Management
2.5   Elect Director Kaneko, Yoshifumi        For       For          Management
2.6   Elect Director Okushi, Kenya            For       For          Management
2.7   Elect Director Kawasaki, Junji          For       For          Management
2.8   Elect Director Taniguchi, Mami          For       For          Management
2.9   Elect Director Uzawa, Shizuka           For       For          Management
2.10  Elect Director Wanibuchi, Mieko         For       For          Management
3     Appoint Statutory Auditor Shigeno,      For       For          Management
      Yasunari


--------------------------------------------------------------------------------

NIPPON ACCOMMODATIONS FUND INC.

Ticker:       3226           Security ID:  J52066107
Meeting Date: MAY 19, 2017   Meeting Type: Special
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Permitted       For       For          Management
      Investment Objectives - Amend Asset
      Management Compensation
2.1   Elect Executive Director Ikeda, Takashi For       For          Management
2.2   Elect Executive Director Ikura,         For       For          Management
      Tateyuki
3.1   Elect Supervisory Director Ota,         For       For          Management
      Tsunehisa
3.2   Elect Supervisory Director Saito,       For       For          Management
      Hiroaki
3.3   Elect Supervisory Director Masuda,      For       For          Management
      Mitsutoshi


--------------------------------------------------------------------------------

NIPPON STEEL & SUMITOMO METAL CORP.

Ticker:       5401           Security ID:  J55678106
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45
2.1   Elect Director Muneoka, Shoji           For       For          Management
2.2   Elect Director Shindo, Kosei            For       For          Management
2.3   Elect Director Sakuma, Soichiro         For       For          Management
2.4   Elect Director Saeki, Yasumitsu         For       For          Management
2.5   Elect Director Fujino, Shinji           For       For          Management
2.6   Elect Director Hashimoto, Eiji          For       For          Management
2.7   Elect Director Takahashi, Kenji         For       For          Management
2.8   Elect Director Sakae, Toshiharu         For       For          Management
2.9   Elect Director Tanimoto, Shinji         For       For          Management
2.10  Elect Director Nakamura, Shinichi       For       For          Management
2.11  Elect Director Kunishi, Toshihiko       For       For          Management
2.12  Elect Director Otsuka, Mutsutake        For       For          Management
2.13  Elect Director Fujisaki, Ichiro         For       For          Management
3     Appoint Statutory Auditor Nagayasu,     For       Against      Management
      Katsunori


--------------------------------------------------------------------------------

NISSHIN OILLIO GROUP LTD

Ticker:       2602           Security ID:  J57719122
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Remove Provisions on  For       For          Management
      Takeover Defense
4.1   Elect Director Imamura, Takao           For       For          Management
4.2   Elect Director Kuno, Takahisa           For       For          Management
4.3   Elect Director Ishigami, Takashi        For       For          Management
4.4   Elect Director Fujii, Takashi           For       For          Management
4.5   Elect Director Ogami, Hidetoshi         For       For          Management
4.6   Elect Director Yoshida, Nobuaki         For       For          Management
4.7   Elect Director Kobayashi, Arata         For       For          Management
4.8   Elect Director Narusawa, Takashi        For       For          Management
4.9   Elect Director Shirai, Sayuri           For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Matsumura, Tatsuhiko


--------------------------------------------------------------------------------

NITTO DENKO CORP.

Ticker:       6988           Security ID:  J58472119
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 75
2     Approve Annual Bonus                    For       For          Management
3.1   Elect Director Takasaki, Hideo          For       For          Management
3.2   Elect Director Takeuchi, Toru           For       For          Management
3.3   Elect Director Umehara, Toshiyuki       For       For          Management
3.4   Elect Director Nakahira, Yasushi        For       For          Management
3.5   Elect Director Todokoro, Nobuhiro       For       For          Management
3.6   Elect Director Miki, Yosuke             For       For          Management
3.7   Elect Director Furuse, Yoichiro         For       For          Management
3.8   Elect Director Hatchoji, Takashi        For       For          Management
3.9   Elect Director Sato, Hiroshi            For       For          Management
4     Appoint Statutory Auditor Maruyama,     For       For          Management
      Kageshi
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

NN GROUP NV

Ticker:       NN             Security ID:  N64038107
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  MAY 04, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Annual Report 2016              None      None         Management
3     Discuss Remuneration Policy 2016        None      None         Management
4a    Adopt Financial Statements 2016         For       For          Management
4b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4c    Approve Dividends of EUR 1.55 Per Share For       For          Management
5a    Approve Discharge of Executive Board    For       For          Management
5b    Approve Discharge of Supervisory Board  For       For          Management
6     Announce Intention to Reappoint Lard    None      None         Management
      Friese to Executive Board
7     Discussion of Supervisory Board Profile None      None         Management
8a    Elect Robert Ruijter to Supervisory     For       For          Management
      Board
8b    Elect Clara Streit to Supervisory Board For       For          Management
9a    Approve Remuneration of Supervisory     For       For          Management
      Board
9b    Approve Increase Maximum Ratio Between  For       For          Management
      Fixed and Variable Components of
      Remuneration
10    Amend Articles of Association           For       For          Management
11a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
11b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Approve Cancellation of Repurchased     For       For          Management
      Shares Up to 20 Percent of Issued
      Share Capital
14    Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

NOMURA REAL ESTATE MASTER FUND, INC.

Ticker:       3462           Security ID:  J589D3119
Meeting Date: MAY 26, 2017   Meeting Type: Special
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Allow REIT to Lease   For       For          Management
      Assets Other Than Real Estate - Amend
      Asset Management Compensation
2     Elect Executive Director Yoshida,       For       For          Management
      Shuhei
3.1   Elect Supervisory Director Uchiyama,    For       For          Management
      Mineo
3.2   Elect Supervisory Director Owada,       For       For          Management
      Koichi


--------------------------------------------------------------------------------

NORFOLK SOUTHERN CORPORATION

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas D. Bell, Jr.      For       For          Management
1.2   Elect Director Erskine B. Bowles        For       For          Management
1.3   Elect Director Robert A. Bradway -      None      None         Management
      Withdrawn
1.4   Elect Director Wesley G. Bush           For       For          Management
1.5   Elect Director Daniel A. Carp           For       For          Management
1.6   Elect Director Mitchell E. Daniels, Jr. For       For          Management
1.7   Elect Director Marcela E. Donadio       For       For          Management
1.8   Elect Director Steven F. Leer           For       For          Management
1.9   Elect Director Michael D. Lockhart      For       For          Management
1.10  Elect Director Amy E. Miles             For       For          Management
1.11  Elect Director Martin H. Nesbitt        For       For          Management
1.12  Elect Director James A. Squires         For       For          Management
1.13  Elect Director John R. Thompson         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

NORTHROP GRUMMAN CORPORATION

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wesley G. Bush           For       For          Management
1.2   Elect Director Marianne C. Brown        For       For          Management
1.3   Elect Director Victor H. Fazio          For       For          Management
1.4   Elect Director Donald E. Felsinger      For       For          Management
1.5   Elect Director Ann M. Fudge             For       For          Management
1.6   Elect Director Bruce S. Gordon          For       For          Management
1.7   Elect Director William H. Hernandez     For       For          Management
1.8   Elect Director Madeleine A. Kleiner     For       For          Management
1.9   Elect Director Karl J. Krapek           For       For          Management
1.10  Elect Director Gary Roughead            For       For          Management
1.11  Elect Director Thomas M. Schoewe        For       For          Management
1.12  Elect Director James S. Turley          For       For          Management
1.13  Elect Director Mark A. Welsh, III       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

O'REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  67103H107
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David O'Reilly           For       For          Management
1b    Elect Director Charles H. O'Reilly Jr.  For       For          Management
1c    Elect Director Larry O'Reilly           For       For          Management
1d    Elect Director Rosalie O'Reilly Wooten  For       For          Management
1e    Elect Director Jay D. Burchfield        For       For          Management
1f    Elect Director Thomas T. Hendrickson    For       For          Management
1g    Elect Director Paul R. Lederer          For       For          Management
1h    Elect Director John R. Murphy           For       For          Management
1i    Elect Director Ronald Rashkow           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Ernst & Young LLP as Auditors    For       For          Management
6     Reduce Ownership Threshold for          Against   For          Shareholder
      Shareholders to Call Special Meeting


--------------------------------------------------------------------------------

OBAYASHI CORP.

Ticker:       1802           Security ID:  J59826107
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2.1   Elect Director Obayashi, Takeo          For       For          Management
2.2   Elect Director Shiraishi, Toru          For       For          Management
2.3   Elect Director Harada, Shozo            For       For          Management
2.4   Elect Director Tsuchiya, Kozaburo       For       For          Management
2.5   Elect Director Ura, Shingo              For       For          Management
2.6   Elect Director Kishida, Makoto          For       For          Management
2.7   Elect Director Miwa, Akihisa            For       For          Management
2.8   Elect Director Hasuwa, Kenji            For       For          Management
2.9   Elect Director Otsuka, Jiro             For       For          Management
2.10  Elect Director Otake, Shinichi          For       For          Management
2.11  Elect Director Koizumi, Shinichi        For       For          Management


--------------------------------------------------------------------------------

OKAMURA CORP.

Ticker:       7994           Security ID:  J60514114
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles to Change Company Name   For       For          Management
3.1   Elect Director Nakamura, Masayuki       For       For          Management
3.2   Elect Director Sato, Kiyoshi            For       For          Management
3.3   Elect Director Iwashita, Hiroki         For       For          Management
3.4   Elect Director Kikuchi, Shigeji         For       For          Management
3.5   Elect Director Iwata, Toshikazu         For       For          Management
3.6   Elect Director Toshida, Teiichi         For       For          Management
3.7   Elect Director Yamamoto, Fumio          For       For          Management
3.8   Elect Director Nishiura, Kanji          For       For          Management
3.9   Elect Director Asano, Hiromi            For       For          Management
3.10  Elect Director Ito, Hiroyoshi           For       For          Management
3.11  Elect Director Koguma, Seiji            For       For          Management
3.12  Elect Director Kaneko, Hajime           For       For          Management
3.13  Elect Director Yamaki, Kenichi          For       For          Management
3.14  Elect Director Inoue, Ken               For       For          Management
3.15  Elect Director Tajiri, Makoto           For       For          Management
3.16  Elect Director Makino, Hiroshi          For       For          Management
3.17  Elect Director Sakatoku, Shinji         For       For          Management
3.18  Elect Director Kono, Naoki              For       For          Management
4     Appoint Statutory Auditor Aratani,      For       For          Management
      Katsunori
5.1   Appoint Alternate Statutory Auditor     For       For          Management
      Hayashi, Mutsuo
5.2   Appoint Alternate Statutory Auditor     For       For          Management
      Oki, Shohachi


--------------------------------------------------------------------------------

OMNICOM GROUP INC.

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  APR 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Wren             For       For          Management
1.2   Elect Director Bruce Crawford           For       For          Management
1.3   Elect Director Alan R. Batkin           For       For          Management
1.4   Elect Director Mary C. Choksi           For       For          Management
1.5   Elect Director Robert Charles Clark     For       For          Management
1.6   Elect Director Leonard S. Coleman, Jr.  For       For          Management
1.7   Elect Director Susan S. Denison         For       For          Management
1.8   Elect Director Deborah J. Kissire       For       For          Management
1.9   Elect Director John R. Murphy           For       For          Management
1.10  Elect Director John R. Purcell          For       For          Management
1.11  Elect Director Linda Johnson Rice       For       For          Management
1.12  Elect Director Valerie M. Williams      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

ONTEX GROUP NV

Ticker:       ONTEX          Security ID:  B6S9X0109
Meeting Date: MAY 24, 2017   Meeting Type: Annual/Special
Record Date:  MAY 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements and        For       For          Management
      Allocation of Income
5     Approve Discharge of Directors          For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7.a   Elect Michael Bredae as Non-Executive   For       For          Management
      Director
7.b   Elect Regi Aalstad as Independent       For       For          Management
      Director
7.c   Elect Tegacon  Suisse GmbH,             For       For          Management
      Permanently Represented by Gunnar
      Johansson as Independent Director
8     Approve Remuneration Report             For       Against      Management
9     Ratify PricewaterhouseCooper as         For       For          Management
      Auditors
10    Authorize Implementation of Approved    For       For          Management
      Resolutions Re: Delegation of Powers
1.a   Authorize Board to Issue Shares in the  For       Against      Management
      Event of a Public Tender Offer or
      Share Exchange Offer
1.b   Authorize Board to Repurchase Shares    For       Against      Management
      in the Event of a Serious and Imminent
      Harm
2     Authorize Implementation of Approved    For       Against      Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

PARTNERS GROUP HOLDING

Ticker:       PGHN           Security ID:  H6120A101
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 15 per Share
3     Approve Remuneration Report             For       Did Not Vote Management
4     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
5.1   Approve Maximum Remuneration of Board   For       Did Not Vote Management
      of Directors in the Amount of CHF 16
      Million
5.2   Approve Maximum Remuneration of         For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 81.2 Million
6.1a  Elect Peter Wuffli as Director and      For       Did Not Vote Management
      Board Chairman
6.1b  Elect Charles Dallara as Director       For       Did Not Vote Management
6.1c  Elect Grace del Rosario-Castano as      For       Did Not Vote Management
      Director
6.1d  Elect Marcel Erni as Director           For       Did Not Vote Management
6.1e  Elect Michelle Felman as Director       For       Did Not Vote Management
6.1f  Elect Alfred Gantner as Director        For       Did Not Vote Management
6.1g  Elect Steffen Meister as Director       For       Did Not Vote Management
6.1h  Elect Eric Strutz as Director           For       Did Not Vote Management
6.1i  Elect Patrick Ward as Director          For       Did Not Vote Management
6.1j  Elect Urs Wietlisbach as Director       For       Did Not Vote Management
6.2.1 Appoint Grace del Rosario-Castano as    For       Did Not Vote Management
      Member of the Compensation Committee
6.2.2 Appoint Steffen Meister as Member of    For       Did Not Vote Management
      the Compensation Committee
6.2.3 Appoint Peter Wuffli as Member of the   For       Did Not Vote Management
      Compensation Committee
6.3   Designate Alexander Eckenstein as       For       Did Not Vote Management
      Independent Proxy
6.4   Ratify KPMG AG as Auditors              For       Did Not Vote Management
7     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

PCCW LIMITED

Ticker:       8              Security ID:  Y6802P120
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Srinivas Bangalore Gangaiah as    For       For          Management
      Director
3b    Elect Hui Hon Hing, Susanna as Director For       Against      Management
3c    Elect Lee Chi Hong, Robert as Director  For       Against      Management
3d    Elect Li Fushen as Director             For       Against      Management
3e    Elect Frances Waikwun Wong as Director  For       For          Management
3f    Elect David Christopher Chance as       For       For          Management
      Director
3g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  MAR 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Shona L. Brown           For       For          Management
1b    Elect Director George W. Buckley        For       For          Management
1c    Elect Director Cesar Conde              For       For          Management
1d    Elect Director Ian M. Cook              For       For          Management
1e    Elect Director Dina Dublon              For       For          Management
1f    Elect Director Rona A. Fairhead         For       For          Management
1g    Elect Director Richard W. Fisher        For       For          Management
1h    Elect Director William R. Johnson       For       For          Management
1i    Elect Director Indra K. Nooyi           For       For          Management
1j    Elect Director David C. Page            For       For          Management
1k    Elect Director Robert C. Pohlad         For       For          Management
1l    Elect Director Daniel Vasella           For       For          Management
1m    Elect Director Darren Walker            For       For          Management
1n    Elect Director Alberto Weisser          For       Abstain      Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Report on Plans to Minimize             Against   Against      Shareholder
      Pesticides' Impact on Pollinators
6     Adopt Holy Land Principles              Against   Against      Shareholder


--------------------------------------------------------------------------------

PG&E CORPORATION

Ticker:       PCG            Security ID:  69331C108
Meeting Date: MAY 30, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lewis Chew               For       For          Management
1.2   Elect Director Anthony F. Earley, Jr.   For       For          Management
1.3   Elect Director Fred J. Fowler           For       For          Management
1.4   Elect Director Jeh C. Johnson           For       For          Management
1.5   Elect Director Richard C. Kelly         For       For          Management
1.6   Elect Director Roger H. Kimmel          For       For          Management
1.7   Elect Director Richard A. Meserve       For       For          Management
1.8   Elect Director Forrest E. Miller        For       For          Management
1.9   Elect Director Eric D. Mullins          For       For          Management
1.10  Elect Director Rosendo G. Parra         For       For          Management
1.11  Elect Director Barbara L. Rambo         For       For          Management
1.12  Elect Director Anne Shen Smith          For       For          Management
1.13  Elect Director Geisha J. Williams       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Cease Charitable Contributions          Against   Against      Shareholder


--------------------------------------------------------------------------------

PHYSICIANS REALTY TRUST

Ticker:       DOC            Security ID:  71943U104
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  MAR 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John T. Thomas           For       For          Management
1.2   Elect Director Tommy G. Thompson        For       For          Management
1.3   Elect Director Stanton D. Anderson      For       For          Management
1.4   Elect Director Mark A. Baumgartner      For       For          Management
1.5   Elect Director Albert C. Black, Jr.     For       For          Management
1.6   Elect Director William A. Ebinger       For       For          Management
1.7   Elect Director Richard A. Weiss         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES COMPANY

Ticker:       PXD            Security ID:  723787107
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edison C. Buchanan       For       For          Management
1.2   Elect Director Andrew F. Cates          For       For          Management
1.3   Elect Director Timothy L. Dove          For       For          Management
1.4   Elect Director Phillip A. Gobe          For       For          Management
1.5   Elect Director Larry R. Grillot         For       For          Management
1.6   Elect Director Stacy P. Methvin         For       For          Management
1.7   Elect Director Royce W. Mitchell        For       For          Management
1.8   Elect Director Frank A. Risch           For       For          Management
1.9   Elect Director Scott D. Sheffield       For       For          Management
1.10  Elect Director Mona K. Sutphen          For       For          Management
1.11  Elect Director J. Kenneth Thompson      For       For          Management
1.12  Elect Director Phoebe A. Wood           For       For          Management
1.13  Elect Director Michael D. Wortley       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Report on Annual Sustainability         Against   For          Shareholder


--------------------------------------------------------------------------------

POOL CORPORATION

Ticker:       POOL           Security ID:  73278L105
Meeting Date: MAY 02, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Andrew W. Code           For       For          Management
1b    Elect Director Timothy M. Graven        For       For          Management
1c    Elect Director Manuel J. Perez de la    For       For          Management
      Mesa
1d    Elect Director Harlan F. Seymour        For       For          Management
1e    Elect Director Robert C. Sledd          For       For          Management
1f    Elect Director John E. Stokely          For       For          Management
1g    Elect Director David G. Whalen          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  FEB 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Angel         For       For          Management
1.2   Elect Director Hugh Grant               For       For          Management
1.3   Elect Director Melanie L. Healey        For       For          Management
1.4   Elect Director Michele J. Hooper        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

PROSPERITY REAL ESTATE INVESTMENT TRUST

Ticker:       808            Security ID:  Y7084Q109
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued Unit     For       For          Management
      Capital


--------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL, INC.

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  MAR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Baltimore, Jr. For       For          Management
1.2   Elect Director Gilbert F. Casellas      For       For          Management
1.3   Elect Director Mark B. Grier            For       For          Management
1.4   Elect Director Martina Hund-Mejean      For       For          Management
1.5   Elect Director Karl J. Krapek           For       For          Management
1.6   Elect Director Peter R. Lighte          For       For          Management
1.7   Elect Director George Paz               For       For          Management
1.8   Elect Director Sandra Pianalto          For       For          Management
1.9   Elect Director Christine A. Poon        For       For          Management
1.10  Elect Director Douglas A. Scovanner     For       For          Management
1.11  Elect Director John R. Strangfeld       For       For          Management
1.12  Elect Director Michael A. Todman        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

PS BUSINESS PARKS, INC.

Ticker:       PSB            Security ID:  69360J107
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  MAR 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald L. Havner, Jr.    For       For          Management
1.2   Elect Director Maria R. Hawthorne       For       For          Management
1.3   Elect Director Jennifer Holden Dunbar   For       For          Management
1.4   Elect Director James H. Kropp           For       For          Management
1.5   Elect Director Sara Grootwassink Lewis  For       For          Management
1.6   Elect Director Gary E. Pruitt           For       For          Management
1.7   Elect Director Robert S. Rollo          For       For          Management
1.8   Elect Director Joseph D. Russell, Jr.   For       For          Management
1.9   Elect Director Peter Schultz            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

PSP SWISS PROPERTY AG

Ticker:       PSPN           Security ID:  H64687124
Meeting Date: APR 05, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Remuneration Report             For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 3.35 per Share
4     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
5.1   Reelect Luciano Gabriel as Director     For       Did Not Vote Management
5.2   Reelect Corinne Denzler as Director     For       Did Not Vote Management
5.3   Reelect Adrian Dudle as Director        For       Did Not Vote Management
5.4   Reelect Peter Forstmoser as Director    For       Did Not Vote Management
5.5   Reelect Nathan Hetz as Director         For       Did Not Vote Management
5.6   Reelect Josef Stadler as Director       For       Did Not Vote Management
5.7   Reelect Aviram Wertheim as Director     For       Did Not Vote Management
6     Elect Luciano Gabriel as Board Chairman For       Did Not Vote Management
7.1   Appoint Peter Forstmoser as Member of   For       Did Not Vote Management
      the Compensation Committee
7.2   Appoint Adrian Dudle as Member of the   For       Did Not Vote Management
      Compensation Committee
7.3   Appoint Nathan Hetz as Member of the    For       Did Not Vote Management
      Compensation Committee
7.4   Appoint Josef Stadler as Member of the  For       Did Not Vote Management
      Compensation Committee
8     Approve Remuneration of Board of        For       Did Not Vote Management
      Directors in the Amount of CHF 1
      Million
9     Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 4.5
      Million
10    Ratify Ernst and Young AG as Auditors   For       Did Not Vote Management
11    Designate Proxy Voting Services GmbH    For       Did Not Vote Management
      as Independent Proxy
12    Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

PUBLIC STORAGE

Ticker:       PSA            Security ID:  74460D109
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  MAR 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald L. Havner, Jr.    For       For          Management
1.2   Elect Director Tamara Hughes Gustavson  For       For          Management
1.3   Elect Director Uri P. Harkham           For       For          Management
1.4   Elect Director Leslie S. Heisz          For       For          Management
1.5   Elect Director B. Wayne Hughes, Jr.     For       For          Management
1.6   Elect Director Avedick B. Poladian      For       Against      Management
1.7   Elect Director Gary E. Pruitt           For       Against      Management
1.8   Elect Director Ronald P. Spogli         For       Against      Management
1.9   Elect Director Daniel C. Staton         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

PURE INDUSTRIAL REAL ESTATE TRUST

Ticker:       AAR.UN         Security ID:  74623T108
Meeting Date: MAY 10, 2017   Meeting Type: Annual/Special
Record Date:  APR 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Trustees at Seven         For       For          Management
2.1   Elect Trustee James K. Bogusz           For       For          Management
2.2   Elect Trustee Stephen J. Evans          For       For          Management
2.3   Elect Trustee Kevan S. Gorrie           For       For          Management
2.4   Elect Trustee Robert W. King            For       For          Management
2.5   Elect Trustee Paul G. Haggis            For       For          Management
2.6   Elect Trustee T. Richard Turner         For       For          Management
2.7   Elect Trustee Elisabeth S. Wigmore      For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Trustees to Fix Their
      Remuneration
4     Amend Declaration of Trust              For       For          Management


--------------------------------------------------------------------------------

QUALITY CARE PROPERTIES, INC.

Ticker:       QCP            Security ID:  747545101
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glenn G. Cohen           For       For          Management
1.2   Elect Director Jerry L. Doctrow         For       Withhold     Management
1.3   Elect Director Paul J. Klaassen         For       Withhold     Management
1.4   Elect Director Mark S. Ordan            For       For          Management
1.5   Elect Director Philip R. Schimmel       For       For          Management
1.6   Elect Director Kathleen Smalley         For       Withhold     Management
1.7   Elect Director Donald C. Wood           For       Withhold     Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jenne K. Britell         For       For          Management
1.2   Elect Director Vicky B. Gregg           For       For          Management
1.3   Elect Director Jeffrey M. Leiden        For       For          Management
1.4   Elect Director Timothy L. Main          For       For          Management
1.5   Elect Director Gary M. Pfeiffer         For       For          Management
1.6   Elect Director Timothy M. Ring          For       For          Management
1.7   Elect Director Stephen H. Rusckowski    For       For          Management
1.8   Elect Director Daniel C. Stanzione      For       For          Management
1.9   Elect Director Gail R. Wilensky         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

QUINTILES IMS HOLDINGS, INC.

Ticker:       Q              Security ID:  74876Y101
Meeting Date: APR 06, 2017   Meeting Type: Annual
Record Date:  FEB 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jonathan J. Coslet       For       For          Management
1.2   Elect Director Michael J. Evanisko      For       For          Management
1.3   Elect Director Dennis B. Gillings       For       For          Management
1.4   Elect Director Ronald A. Rittenmeyer    For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

RAMCO-GERSHENSON PROPERTIES TRUST

Ticker:       RPT            Security ID:  751452202
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen R. Blank         For       For          Management
1.2   Elect Director Dennis Gershenson        For       For          Management
1.3   Elect Director Arthur Goldberg          For       For          Management
1.4   Elect Director David J. Nettina         For       For          Management
1.5   Elect Director Joel M. Pashcow          For       For          Management
1.6   Elect Director Mark K. Rosenfeld        For       For          Management
1.7   Elect Director Laurie M. Shahon         For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

RANGE RESOURCES CORPORATION

Ticker:       RRC            Security ID:  75281A109
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Brenda A. Cline          For       For          Management
1b    Elect Director Anthony V. Dub           For       For          Management
1c    Elect Director Allen Finkelson          For       For          Management
1d    Elect Director James M. Funk            For       For          Management
1e    Elect Director Christopher A. Helms     For       For          Management
1f    Elect Director Robert A. Innamorati     For       For          Management
1g    Elect Director Mary Ralph Lowe          For       For          Management
1h    Elect Director Greg G. Maxwell          For       For          Management
1i    Elect Director Kevin S. McCarthy        For       For          Management
1j    Elect Director Steffen E. Palko         For       For          Management
1k    Elect Director Jeffrey L. Ventura       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Report on Political Contributions       Against   For          Shareholder


--------------------------------------------------------------------------------

RAYTHEON COMPANY

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  APR 04, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Tracy A. Atkinson        For       For          Management
1b    Elect Director Robert E. Beauchamp      For       For          Management
1c    Elect Director Vernon E. Clark          For       For          Management
1d    Elect Director Stephen J. Hadley        For       For          Management
1e    Elect Director Thomas A. Kennedy        For       For          Management
1f    Elect Director Letitia A. Long          For       For          Management
1g    Elect Director George R. Oliver         For       For          Management
1h    Elect Director Dinesh C. Paliwal        For       For          Management
1i    Elect Director William R. Spivey        For       For          Management
1j    Elect Director James A. Winnefeld, Jr.  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

REALTY INCOME CORPORATION

Ticker:       O              Security ID:  756109104
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  MAR 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kathleen R. Allen        For       For          Management
1b    Elect Director John P. Case             For       For          Management
1c    Elect Director A. Larry Chapman         For       For          Management
1d    Elect Director Priya Cherian Huskins    For       Against      Management
1e    Elect Director Michael D. McKee         For       Against      Management
1f    Elect Director Gregory T. McLaughlin    For       For          Management
1g    Elect Director Ronald L. Merriman       For       Against      Management
1h    Elect Director Stephen E. Sterrett      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

RECKITT BENCKISER GROUP PLC

Ticker:       RB.            Security ID:  G74079107
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Adrian Bellamy as Director     For       Against      Management
5     Re-elect Nicandro Durante as Director   For       For          Management
6     Re-elect Mary Harris as Director        For       For          Management
7     Re-elect Adrian Hennah as Director      For       For          Management
8     Re-elect Kenneth Hydon as Director      For       Against      Management
9     Re-elect Rakesh Kapoor as Director      For       For          Management
10    Re-elect Pamela Kirby as Director       For       For          Management
11    Re-elect Andre Lacroix as Director      For       For          Management
12    Re-elect Chris Sinclair as Director     For       For          Management
13    Re-elect Judith Sprieser as Director    For       For          Management
14    Re-elect Warren Tucker as Director      For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

RECKITT BENCKISER GROUP PLC

Ticker:       RB.            Security ID:  G74079107
Meeting Date: MAY 31, 2017   Meeting Type: Special
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Mead Johnson     For       For          Management
      Nutrition Company


--------------------------------------------------------------------------------

RED ELECTRICA CORPORACION SA

Ticker:       REE            Security ID:  E42807110
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Board              For       For          Management
5.1   Reelect Maria Jose Garcia Beato as      For       For          Management
      Director
5.2   Ratify Appointment of and Elect         For       For          Management
      Arsenio Fernandez de Mesa y Diaz del
      Rio as Director
5.3   Elect Alberto Carbajo Josa as Director  For       For          Management
6.1   Approve Remuneration of Executive       For       For          Management
      Directors and Non-Executive Directors
6.2   Approve Remuneration Report             For       For          Management
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Receive Corporate Governance Report     None      None         Management
9     Receive Amendments to Board of          None      None         Management
      Directors Regulations


--------------------------------------------------------------------------------

REGENCY CENTERS CORPORATION

Ticker:       REG            Security ID:  758849103
Meeting Date: FEB 24, 2017   Meeting Type: Special
Record Date:  JAN 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Approve Increase in Size of Board       For       For          Management
4     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

REGENCY CENTERS CORPORATION

Ticker:       REG            Security ID:  758849103
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  MAR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Martin E. Stein, Jr.     For       For          Management
1b    Elect Director Joseph Azrack            For       For          Management
1c    Elect Director Raymond L. Bank          For       For          Management
1d    Elect Director Bryce Blair              For       For          Management
1e    Elect Director C. Ronald Blankenship    For       For          Management
1f    Elect Director Mary Lou Fiala           For       For          Management
1g    Elect Director Chaim Katzman            For       For          Management
1h    Elect Director Peter Linneman           For       For          Management
1i    Elect Director David P. O'Connor        For       For          Management
1j    Elect Director John C. Schweitzer       For       For          Management
1k    Elect Director Thomas G. Wattles        For       For          Management
2     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

REGIONS FINANCIAL CORPORATION

Ticker:       RF             Security ID:  7591EP100
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  FEB 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carolyn H. Byrd          For       For          Management
1b    Elect Director David J. Cooper, Sr.     For       For          Management
1c    Elect Director Don DeFosset             For       For          Management
1d    Elect Director Samuel A. Di Piazza, Jr. For       For          Management
1e    Elect Director Eric C. Fast             For       For          Management
1f    Elect Director O. B. Grayson Hall, Jr.  For       For          Management
1g    Elect Director John D. Johns            For       For          Management
1h    Elect Director Ruth Ann Marshall        For       For          Management
1i    Elect Director Susan W. Matlock         For       For          Management
1j    Elect Director John E. Maupin, Jr.      For       For          Management
1k    Elect Director Charles D. McCrary       For       For          Management
1l    Elect Director James T. Prokopanko      For       For          Management
1m    Elect Director Lee J. Styslinger, III   For       For          Management
1n    Elect Director Jose S. Suquet           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

REPUBLIC SERVICES, INC.

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Manuel Kadre             For       For          Management
1b    Elect Director Tomago Collins           For       For          Management
1c    Elect Director William J. Flynn         For       For          Management
1d    Elect Director Thomas W. Handley        For       For          Management
1e    Elect Director Jennifer M. Kirk         For       For          Management
1f    Elect Director Michael Larson           For       For          Management
1g    Elect Director Ramon A. Rodriguez       For       For          Management
1h    Elect Director Donald W. Slager         For       For          Management
1i    Elect Director John M. Trani            For       For          Management
1j    Elect Director Sandra M. Volpe          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

RETAIL OPPORTUNITY INVESTMENTS CORP.

Ticker:       ROIC           Security ID:  76131N101
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Baker         For       For          Management
1.2   Elect Director Michael J. Indiveri      For       Withhold     Management
1.3   Elect Director Edward H. Meyer          For       Withhold     Management
1.4   Elect Director Lee S. Neibart           For       For          Management
1.5   Elect Director Charles J. Persico       For       Withhold     Management
1.6   Elect Director Laura H. Pomerantz       For       For          Management
1.7   Elect Director Stuart A. Tanz           For       For          Management
1.8   Elect Director Eric S. Zorn             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

REXFORD INDUSTRIAL REALTY, INC.

Ticker:       REXR           Security ID:  76169C100
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard S. Ziman         For       For          Management
1.2   Elect Director Howard Schwimmer         For       For          Management
1.3   Elect Director Michael S. Frankel       For       For          Management
1.4   Elect Director Robert L. Antin          For       For          Management
1.5   Elect Director Steven C. Good           For       Withhold     Management
1.6   Elect Director Tyler H. Rose            For       Withhold     Management
1.7   Elect Director Peter E. Schwab          For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


--------------------------------------------------------------------------------

ROCKWELL COLLINS, INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: MAR 09, 2017   Meeting Type: Special
Record Date:  JAN 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       For          Management
2     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

ROYAL BANK OF CANADA

Ticker:       RY             Security ID:  780087102
Meeting Date: APR 06, 2017   Meeting Type: Annual
Record Date:  FEB 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew A. Chisholm       For       For          Management
1.2   Elect Director Jacynthe Cote            For       For          Management
1.3   Elect Director Toos N. Daruvala         For       For          Management
1.4   Elect Director David F. Denison         For       For          Management
1.5   Elect Director Richard L. George        For       For          Management
1.6   Elect Director Alice D. Laberge         For       For          Management
1.7   Elect Director Michael H. McCain        For       For          Management
1.8   Elect Director David McKay              For       For          Management
1.9   Elect Director Heather Munroe-Blum      For       For          Management
1.10  Elect Director Thomas A. Renyi          For       For          Management
1.11  Elect Director Kathleen Taylor          For       For          Management
1.12  Elect Director Bridget A. van Kralingen For       For          Management
1.13  Elect Director Thierry Vandal           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP 1: Adopt a Policy of Withdrawal      Against   Against      Shareholder
      from Tax Havens or Jurisdictions with
      Low Tax Rates
5     SP 2: Approve Annual Disclosure of      Against   For          Shareholder
      Lobbying-Related Matters
6     SP 3: Approve Simplification and        Against   Against      Shareholder
      Improvement of the Management
      Disclosure on Executive Compensation
7     SP 4: Approve Board Size By-Law         Against   Against      Shareholder
8     SP 5: Adopt Proxy Access Bylaw          Against   For          Shareholder
9     SP 6: Approve Retirement and Severance  Against   Against      Shareholder
      Agreements
10    SP 7: Approve Placement of Shareholder  Against   Against      Shareholder
      Proposals in Circular


--------------------------------------------------------------------------------

RYMAN HOSPITALITY PROPERTIES, INC.

Ticker:       RHP            Security ID:  78377T107
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Bender        For       For          Management
1b    Elect Director Rachna Bhasin            For       For          Management
1c    Elect Director Alvin Bowles             For       For          Management
1d    Elect Director William F. Hagerty, IV   For       For          Management
1e    Elect Director Ellen Levine             For       For          Management
1f    Elect Director Patrick Q. Moore         For       For          Management
1g    Elect Director Robert S. Prather, Jr.   For       For          Management
1h    Elect Director Colin V. Reed            For       For          Management
1i    Elect Director Michael I. Roth          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

S FOODS INC.

Ticker:       2292           Security ID:  J7T34B109
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Murakami, Shinnosuke     For       For          Management
2.2   Elect Director Hirai, Hirokatsu         For       For          Management
2.3   Elect Director Yasuoka, Nobuyuki        For       For          Management
2.4   Elect Director Morishima, Yoshimitsu    For       For          Management
2.5   Elect Director Tsujita, Akihiro         For       For          Management
2.6   Elect Director Sugimoto, Mitsufumi      For       For          Management
2.7   Elect Director Komata, Motoaki          For       For          Management
2.8   Elect Director Sawa, Makoto             For       For          Management
2.9   Elect Director Yuasa, Yosuke            For       For          Management
2.10  Elect Director Matsuno, Masaru          For       For          Management
2.11  Elect Director Tanaka, Masatsugu        For       For          Management
3.1   Appoint Statutory Auditor Urakawa,      For       Against      Management
      Tatsuji
3.2   Appoint Statutory Auditor Nakano,       For       For          Management
      Masanobu
3.3   Appoint Statutory Auditor Otsuka, Chiyo For       Against      Management
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Aono, Mitsuhiro
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Kin, Daiyo
5     Approve Director Retirement Bonus       For       Against      Management


--------------------------------------------------------------------------------

SAFESTORE HOLDINGS PLC

Ticker:       SAFE           Security ID:  G77733106
Meeting Date: MAR 22, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Reappoint Deloitte LLP as Auditors      For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve Final Dividend                  For       For          Management
6     Re-elect Alan Lewis as Director         For       For          Management
7     Re-elect Frederic Vecchioli as Director For       For          Management
8     Re-elect Andy Jones as Director         For       For          Management
9     Re-elect Ian Krieger as Director        For       For          Management
10    Re-elect Joanne Kenrick as Director     For       For          Management
11    Elect Claire Balmforth as Director      For       For          Management
12    Elect Bill Oliver as Director           For       For          Management
13    Approve Remuneration Policy             For       For          Management
14    Approve Long Term Incentive Plan        For       For          Management
15    Approve EU Political Donations and      For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

SAUL CENTERS, INC.

Ticker:       BFS            Security ID:  804395101
Meeting Date: MAY 05, 2017   Meeting Type: Annual
Record Date:  MAR 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John E. Chapoton         For       For          Management
1.2   Elect Director H. Gregory Platts        For       For          Management
1.3   Elect Director B. Francis Saul, II      For       For          Management
1.4   Elect Director John R. Whitmore         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   None      One Year     Management


--------------------------------------------------------------------------------

SCHLUMBERGER LIMITED

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 05, 2017   Meeting Type: Annual
Record Date:  FEB 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter L.S. Currie        For       For          Management
1b    Elect Director Miguel M. Galuccio       For       For          Management
1c    Elect Director V. Maureen Kempston      For       For          Management
      Darkes
1d    Elect Director Paal Kibsgaard           For       For          Management
1e    Elect Director Nikolay Kudryavtsev      For       For          Management
1f    Elect Director Helge Lund               For       For          Management
1g    Elect Director Michael E. Marks         For       For          Management
1h    Elect Director Indra K. Nooyi           For       For          Management
1i    Elect Director Lubna S. Olayan          For       For          Management
1j    Elect Director Leo Rafael Reif          For       For          Management
1k    Elect Director Tore I. Sandvold         For       For          Management
1l    Elect Director Henri Seydoux            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Adopt and Approve Financials and        For       For          Management
      Dividends
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
6     Approve Omnibus Stock Plan              For       For          Management
7     Amend Employee Stock Purchase Plan      For       For          Management


--------------------------------------------------------------------------------

SELECT INCOME REIT

Ticker:       SIR            Security ID:  81618T100
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  FEB 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donna D. Fraiche         For       Withhold     Management
1.2   Elect Director Adam D. Portnoy          For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SES SA

Ticker:       008808732      Security ID:  L8300G135
Meeting Date: APR 06, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Attendance List, Quorum, and Adoption   None      None         Management
      of the Agenda
2     Appoint One Secretary and Two Meeting   None      None         Management
      Scrutineers
3     Receive and Approve Board's 2016        None      None         Management
      Activities Report
4     Receive Explanations on Main            None      None         Management
      Developments during 2016 and
      Perspectives
5     Receive Information on 2016 Financial   None      None         Management
      Results
6     Receive Auditor's Reports               None      None         Management
7     Approve Consolidated and Individual     For       For          Management
      Financial Statements
8     Approve Allocation of Income            For       For          Management
9     Approve Discharge of Directors          For       For          Management
10    Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
11    Approve Share Repurchase                For       For          Management
12a1  Elect Marc Beuls as Director            For       For          Management
12a2  Elect Marcus Bicknell as Director       For       For          Management
12a3  Elect Ramu Potarazu as Director         For       For          Management
12a4  Elect Kaj-Erik Relander as Director     For       For          Management
12a5  Elect Anne-Catherine Ries as Director   For       For          Management
12a6  Elect Jean-Paul Zens as Director        For       For          Management
13    Approve Remuneration of Directors       For       For          Management
14    Approve Principles Relating to the      For       Against      Management
      Acquisition of Conditional Shares
15    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SHAFTESBURY PLC

Ticker:       SHB            Security ID:  G80603106
Meeting Date: FEB 10, 2017   Meeting Type: Annual
Record Date:  FEB 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Jonathan Nicholls as Director     For       For          Management
5     Re-elect Brian Bickell as Director      For       For          Management
6     Re-elect Simon Quayle as Director       For       For          Management
7     Re-elect Tom Welton as Director         For       For          Management
8     Re-elect Chris Ward as Director         For       For          Management
9     Re-elect Jill Little as Director        For       For          Management
10    Re-elect Oliver Marriott as Director    For       For          Management
11    Re-elect Dermot Mathias as Director     For       For          Management
12    Re-elect Hilary Riva as Director        For       For          Management
13    Re-elect Sally Walden as Director       For       For          Management
14    Reappoint Ernst & Young LLP as Auditors For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Glyn F. Aeppel           For       For          Management
1b    Elect Director Larry C. Glasscock       For       For          Management
1c    Elect Director Karen N. Horn            For       For          Management
1d    Elect Director Allan Hubbard            For       For          Management
1e    Elect Director Reuben S. Leibowitz      For       For          Management
1f    Elect Director Gary M. Rodkin           For       For          Management
1g    Elect Director Daniel C. Smith          For       For          Management
1h    Elect Director J. Albert Smith, Jr.     For       For          Management
2     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SKYWORKS SOLUTIONS, INC.

Ticker:       SWKS           Security ID:  83088M102
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAR 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Aldrich         For       For          Management
1.2   Elect Director Kevin L. Beebe           For       For          Management
1.3   Elect Director Timothy R. Furey         For       For          Management
1.4   Elect Director Liam  K. Griffin         For       For          Management
1.5   Elect Director Balakrishnan S. Iyer     For       For          Management
1.6   Elect Director Christine King           For       For          Management
1.7   Elect Director David P. McGlade         For       For          Management
1.8   Elect Director David J. McLachlan       For       For          Management
1.9   Elect Director Robert A. Schriesheim    For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

SNAM SPA

Ticker:       SRG            Security ID:  T8578N103
Meeting Date: APR 11, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
4     Approve Restricted Stock Plan           For       For          Management
5     Approve Remuneration Policy             For       Against      Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

SOCIETA INIZIATIVE AUTOSTRADALI E SERVIZI SPA (SIAS)

Ticker:       SIS            Security ID:  T86587101
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Policy             For       For          Management
4.1   Fix Number of Directors at 15           None      Against      Shareholder
4.2   Fix Board Terms for Directors           None      For          Shareholder
4.3.1 Slate Submitted by ASTM SpA             None      Did Not Vote Shareholder
4.3.2 Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
4.4   Elect Stefania Bariatti as Board Chair  None      For          Shareholder
4.5   Approve Remuneration of Directors       None      For          Shareholder
5.1.1 Slate Submitted by ASTM SpA             None      Against      Shareholder
5.1.2 Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
5.2   Appoint Chairman of the Board of        None      For          Shareholder
      Statutory Auditors
5.3   Approve Internal Auditors' Remuneration None      For          Shareholder
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

SOUTHWEST GAS HOLDINGS, INC.

Ticker:       SWX            Security ID:  844895102
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Boughner       For       For          Management
1.2   Elect Director Jose A. Cardenas         For       For          Management
1.3   Elect Director Thomas E. Chestnut       For       For          Management
1.4   Elect Director Stephen C. Comer         For       For          Management
1.5   Elect Director LeRoy C. Hanneman, Jr.   For       For          Management
1.6   Elect Director John P. Hester           For       For          Management
1.7   Elect Director Anne L. Mariucci         For       For          Management
1.8   Elect Director Michael J. Melarkey      For       For          Management
1.9   Elect Director A. Randall Thoman        For       For          Management
1.10  Elect Director Thomas A. Thomas         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

SPIRIT AEROSYSTEMS HOLDINGS, INC.

Ticker:       SPR            Security ID:  848574109
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  MAR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles L. Chadwell      For       For          Management
1.2   Elect Director Irene M. Esteves         For       For          Management
1.3   Elect Director Paul Fulchino            For       For          Management
1.4   Elect Director Thomas C. Gentile, III   For       For          Management
1.5   Elect Director Richard Gephardt         For       For          Management
1.6   Elect Director Robert Johnson           For       For          Management
1.7   Elect Director Ronald T. Kadish         For       For          Management
1.8   Elect Director John L. Plueger          For       For          Management
1.9   Elect Director Francis Raborn           For       For          Management
2     Eliminate Class of Common Stock         For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

STARBUCKS CORPORATION

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 22, 2017   Meeting Type: Annual
Record Date:  JAN 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Howard Schultz           For       For          Management
1b    Elect Director William W. Bradley       For       For          Management
1c    Elect Director Rosalind Brewer          For       For          Management
1d    Elect Director Mary N. Dillon           For       For          Management
1e    Elect Director Robert M. Gates          For       For          Management
1f    Elect Director Mellody Hobson           For       For          Management
1g    Elect Director Kevin R. Johnson         For       For          Management
1h    Elect Director Jorgen Vig Knudstorp     For       For          Management
1i    Elect Director Satya Nadella            For       For          Management
1j    Elect Director Joshua Cooper Ramo       For       For          Management
1k    Elect Director Clara Shih               For       For          Management
1l    Elect Director Javier G. Teruel         For       For          Management
1m    Elect Director Myron E. Ullman, III     For       For          Management
1n    Elect Director Craig E. Weatherup       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Amend Proxy Access Right                Against   Against      Shareholder


--------------------------------------------------------------------------------

STATOIL ASA

Ticker:       STL            Security ID:  R8413J103
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
4     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of USD 0.22
      Per Share
7     Authorize Board to Distribute           For       Did Not Vote Management
      Quarterly Dividends
8a    Approve Creation of Pool of Capital     For       Did Not Vote Management
      with Preemptive Rights in Connection
      with Payment of Dividend for Fourth
      Quarter 2016
8b    Approve Creation of Pool of Capital     For       Did Not Vote Management
      with Preemptive Rights in Connection
      With Payment of Dividend for First
      Quarter to Third Quarter 2017
9     Abstain from Drilling Exploration       Against   Did Not Vote Shareholder
      Wells in the Barents Sea
10    Discontinuation of Exploration          Against   Did Not Vote Shareholder
      Activities and Test Drilling for
      Fossil Energy Resources
11    Mandate the Board to Appoint new Chief  Against   Did Not Vote Shareholder
      Geologist and Mandate to Reinstate
      Updated Versions of Pre-Merger
      Actuarial Based Risk Management
      Processes
12    Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
13.1  Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management (Advisory)
13.2  Approve Remuneration Linked to          For       Did Not Vote Management
      Development of Share Price (Binding)
14    Approve Remuneration of Auditors        For       Did Not Vote Management
15    Approve Remuneration of Corporate       For       Did Not Vote Management
      Assembly in the Amount of NOK 122,400
      for Chairman, NOK 64,500 for Deputy
      Chair, NOK 45,300 for Other Members
      and NOK 6,450 Per Meeting for Deputy
      Members
16    Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee in the Amount of NOK 12,150
      Per Meeting for Chair and NOK 9,000
      Per Meeting for Members
17    Approve Equity Plan Financing           For       Did Not Vote Management
18    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Cancellation of Repurchased Shares
19    Miscellaneous Proposal: Marketing       For       Did Not Vote Management
      Instructions


--------------------------------------------------------------------------------

STEEL DYNAMICS, INC.

Ticker:       STLD           Security ID:  858119100
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark D. Millett          For       For          Management
1.2   Elect Director Keith E. Busse           For       For          Management
1.3   Elect Director Frank D. Byrne           For       Withhold     Management
1.4   Elect Director Kenneth W. Cornew        For       For          Management
1.5   Elect Director Traci M. Dolan           For       For          Management
1.6   Elect Director Jurgen Kolb              For       Withhold     Management
1.7   Elect Director James C. Marcuccilli     For       Withhold     Management
1.8   Elect Director Bradley S. Seaman        For       Withhold     Management
1.9   Elect Director Gabriel L. Shaheen       For       Withhold     Management
1.10  Elect Director Richard P. Teets, Jr.    For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STORE CAPITAL CORPORATION

Ticker:       STOR           Security ID:  862121100
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Morton H. Fleischer      For       Withhold     Management
1.2   Elect Director Christopher H. Volk      For       For          Management
1.3   Elect Director Joseph M. Donovan        For       For          Management
1.4   Elect Director Mary Fedewa              For       For          Management
1.5   Elect Director William F. Hipp          For       For          Management
1.6   Elect Director Einar A. Seadler         For       Withhold     Management
1.7   Elect Director Mark N. Sklar            For       For          Management
1.8   Elect Director Quentin P. Smith, Jr.    For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SUMMIT HOTEL PROPERTIES, INC.

Ticker:       INN            Security ID:  866082100
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel P. Hansen         For       For          Management
1.2   Elect Director Bjorn R. L. Hanson       For       Withhold     Management
1.3   Elect Director Jeffrey W. Jones         For       For          Management
1.4   Elect Director Kenneth J. Kay           For       Withhold     Management
1.5   Elect Director Thomas W. Storey         For       Withhold     Management
2     Ratify Ernst & Young, LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Charter to Remove Antitakeover    For       For          Management
      Provisions to Opt Out of Maryland's
      Unsolicited Takeover Act


--------------------------------------------------------------------------------

SUN COMMUNITIES, INC.

Ticker:       SUI            Security ID:  866674104
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Stephanie W. Bergeron    For       For          Management
1B    Elect Director Brian M. Hermelin        For       For          Management
1C    Elect Director Ronald A. Klein          For       Against      Management
1D    Elect Director Clunet R. Lewis          For       Against      Management
1E    Elect Director Gary A. Shiffman         For       For          Management
1F    Elect Director Arthur A. Weiss          For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

SUNCOR ENERGY INC.

Ticker:       SU             Security ID:  867224107
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  MAR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patricia M. Bedient      For       For          Management
1.2   Elect Director Mel E. Benson            For       For          Management
1.3   Elect Director Jacynthe Cote            For       For          Management
1.4   Elect Director Dominic D'Alessandro     For       For          Management
1.5   Elect Director John D. Gass             For       For          Management
1.6   Elect Director John R. Huff             For       For          Management
1.7   Elect Director Maureen McCaw            For       For          Management
1.8   Elect Director Michael W. O'Brien       For       For          Management
1.9   Elect Director Eira M. Thomas           For       For          Management
1.10  Elect Director Steven W. Williams       For       For          Management
1.11  Elect Director Michael M. Wilson        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend Stock Option Plan                 For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

SUNSTONE HOTEL INVESTORS, INC.

Ticker:       SHO            Security ID:  867892101
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John V. Arabia           For       For          Management
1.2   Elect Director W. Blake Baird           For       For          Management
1.3   Elect Director Andrew Batinovich        For       For          Management
1.4   Elect Director Z. Jamie Behar           For       For          Management
1.5   Elect Director Thomas A. Lewis, Jr.     For       For          Management
1.6   Elect Director Murray J. McCabe         For       For          Management
1.7   Elect Director Douglas M. Pasquale      For       For          Management
1.8   Elect Director Keith P. Russell         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

SWIRE PROPERTIES LTD.

Ticker:       1972           Security ID:  Y83191109
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  MAY 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect John Robert Slosar as Director    For       For          Management
1b    Elect Lim Siang Keat Raymond as         For       For          Management
      Director
1c    Elect Low Mei Shuen Michelle as         For       Against      Management
      Director
1d    Elect Cheng Lily Ka Lai as Director     For       For          Management
1e    Elect Wu May Yihong as Director         For       For          Management
2     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Authorize Repurchase of Issued Share    For       For          Management
      Capital
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SWISS PRIME SITE AG

Ticker:       SPSN           Security ID:  H8403W107
Meeting Date: APR 11, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Remuneration Report             For       Did Not Vote Management
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Approve Allocation of Income            For       Did Not Vote Management
5     Approve Dividends of CHF 3.70 per       For       Did Not Vote Management
      Share from Capital Contribution
      Reserves
6.1   Approve Maximum Remuneration of Board   For       Did Not Vote Management
      of Directors for 2017 Fiscal Year in
      the Amount of CHF 1.6 Million
6.2   Approve Maximum Fixed and Variable      For       Did Not Vote Management
      Remuneration of Executive Committee
      for 2017 Fiscal Year in the Amount of
      CHF 8.3 Million
7.1.1 Reelect Elisabeth Bourqui as Director   For       Did Not Vote Management
7.1.2 Reelect Christopher Chambers as         For       Did Not Vote Management
      Director
7.1.3 Reelect Markus Graf as Director         For       Did Not Vote Management
7.1.4 Reelect Rudolf Huber as Director        For       Did Not Vote Management
7.1.5 Reelect Mario Seris as Director         For       Did Not Vote Management
7.1.6 Reelect Klaus Wecken as Director        For       Did Not Vote Management
7.1.7 Reelect Hans Peter Wehrli as Director   For       Did Not Vote Management
7.2   Reelect Hans Peter Wehrli as Board      For       Did Not Vote Management
      Chairman
7.3.1 Appoint Elisabeth Bourqui as Member of  For       Did Not Vote Management
      the Compensation Committee
7.3.2 Appoint Christopher Chambers as Member  For       Did Not Vote Management
      of the Compensation Committee
7.3.3 Appoint Mario Seris as Member of the    For       Did Not Vote Management
      Compensation Committee
7.4   Designate Paul Wiesli as Independent    For       Did Not Vote Management
      Proxy
7.5   Ratify KPMG AG as Auditors              For       Did Not Vote Management
8     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

TAG IMMOBILIEN AG

Ticker:       TEG            Security ID:  D8283Q174
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  APR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.57 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2017
6     Approve Creation of EUR 29 Million      For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million;
      Approve Creation of EUR 29 Million
      Pool of Capital to Guarantee
      Conversion Rights
8     Approve Cancellation of Capital         For       For          Management
      Authorizations


--------------------------------------------------------------------------------

TANGER FACTORY OUTLET CENTERS, INC.

Ticker:       SKT            Security ID:  875465106
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  MAR 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William G. Benton        For       For          Management
1.2   Elect Director Jeffrey B. Citrin        For       For          Management
1.3   Elect Director David B. Henry           For       For          Management
1.4   Elect Director Thomas J. Reddin         For       For          Management
1.5   Elect Director Thomas E. Robinson       For       For          Management
1.6   Elect Director Bridget M. Ryan-Berman   For       For          Management
1.7   Elect Director Allan L. Schuman         For       For          Management
1.8   Elect Director Steven B. Tanger         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

TAUBMAN CENTERS, INC.

Ticker:       TCO            Security ID:  876664103
Meeting Date: JUN 01, 2017   Meeting Type: Proxy Contest
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Proxy Card)     None
1.1   Elect Director Robert S. Taubman        For       Did Not Vote Management
1.2   Elect Director Cia Buckley Marakovits   For       Did Not Vote Management
1.3   Elect Director Myron E. Ullman, III     For       Did Not Vote Management
2     Ratify KPMG LLP as Auditors             For       Did Not Vote Management
3     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  Did Not Vote Management
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Proxy Card)       None
1.1   Elect Director Charles Elson            For       For          Shareholder
1.2   Elect Director Jonathan Litt            For       For          Shareholder
1.3   Management Nominee Cia Buckley          For       For          Shareholder
      Marakovits
2     Ratify KPMG LLP as Auditors             None      For          Management
3     Advisory Vote to Ratify Named           None      For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

TELUS CORPORATION

Ticker:       T              Security ID:  87971M996
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. H. (Dick) Auchinleck  For       For          Management
1.2   Elect Director Raymond T. Chan          For       For          Management
1.3   Elect Director Stockwell Day            For       For          Management
1.4   Elect Director Lisa de Wilde            For       For          Management
1.5   Elect Director Darren Entwistle         For       For          Management
1.6   Elect Director Mary Jo Haddad           For       For          Management
1.7   Elect Director Kathy Kinloch            For       For          Management
1.8   Elect Director John S. Lacey            For       For          Management
1.9   Elect Director William (Bill) A.        For       For          Management
      MacKinnon
1.10  Elect Director John Manley              For       For          Management
1.11  Elect Director Sarabjit (Sabi) S.       For       For          Management
      Marwah
1.12  Elect Director Claude Mongeau           For       For          Management
1.13  Elect Director David L. Mowat           For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TENARIS SA

Ticker:       TEN            Security ID:  88031M109
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Approve Board's and         For       For          Management
      Auditor's Reports Re: Consolidated
      Financial Statements and Statutory
      Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Approve Discharge of Directors          For       For          Management
6     Elect Directors (Bundled)               For       Against      Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
9     Allow Electronic Distribution of        For       For          Management
      Company Documents to Shareholders


--------------------------------------------------------------------------------

TERNA SPA

Ticker:       TRN            Security ID:  T9471R100
Meeting Date: MAR 23, 2017   Meeting Type: Special
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 14.3 and 26.2 Re: Board  For       For          Management
      of Directors and Board of Internal
      Auditors


--------------------------------------------------------------------------------

TERNA SPA

Ticker:       TRN            Security ID:  T9471R100
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Number of Director and Length   None      For          Shareholder
      of Their Mandate
4.1   Slate Submitted by CDP RETI SpA         None      Did Not Vote Shareholder
4.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
5     Elect Catia Bastioli as Board Chair     None      For          Shareholder
6     Approve Remuneration of Directors       None      For          Shareholder
7.1   Slate Submitted by CDP RETI SpA         None      Against      Shareholder
7.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
8     Approve Internal Auditors' Remuneration None      For          Shareholder
9     Approve Remuneration Policy             For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

TERRENO REALTY CORPORATION

Ticker:       TRNO           Security ID:  88146M101
Meeting Date: MAY 02, 2017   Meeting Type: Annual
Record Date:  MAR 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director W. Blake Baird           For       For          Management
1B    Elect Director Michael A. Coke          For       For          Management
1C    Elect Director LeRoy E. Carlson         For       For          Management
1D    Elect Director Peter J. Merlone         For       For          Management
1E    Elect Director Douglas M. Pasquale      For       For          Management
1F    Elect Director Dennis Polk              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Bylaws                            For       For          Management
5     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

TEXAS INSTRUMENTS INCORPORATED

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  FEB 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ralph W. Babb, Jr.       For       For          Management
1b    Elect Director Mark A. Blinn            For       For          Management
1c    Elect Director Todd M. Bluedorn         For       For          Management
1d    Elect Director Daniel A. Carp           For       For          Management
1e    Elect Director Janet F. Clark           For       For          Management
1f    Elect Director Carrie S. Cox            For       For          Management
1g    Elect Director Jean M. Hobby            For       For          Management
1h    Elect Director Ronald Kirk              For       For          Management
1i    Elect Director Pamela H. Patsley        For       For          Management
1j    Elect Director Robert E. Sanchez        For       For          Management
1k    Elect Director Wayne R. Sanders         For       For          Management
1l    Elect Director Richard K. Templeton     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

THE ALLSTATE CORPORATION

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kermit R. Crawford       For       For          Management
1b    Elect Director Michael L. Eskew         For       For          Management
1c    Elect Director Siddharth N. (Bobby)     For       For          Management
      Mehta
1d    Elect Director Jacques P. Perold        For       For          Management
1e    Elect Director Andrea Redmond           For       For          Management
1f    Elect Director John W. Rowe             For       For          Management
1g    Elect Director Judith A. Sprieser       For       For          Management
1h    Elect Director Mary Alice Taylor        For       For          Management
1i    Elect Director Perry M. Traquina        For       For          Management
1j    Elect Director Thomas J. Wilson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
6     Require Independent Board Chairman      Against   Against      Shareholder
7     Lead Director Qualifications            Against   Against      Shareholder
8     Political Contributions Disclosure      Against   Against      Shareholder


--------------------------------------------------------------------------------

THE BOEING COMPANY

Ticker:       BA             Security ID:  097023105
Meeting Date: MAY 01, 2017   Meeting Type: Annual
Record Date:  MAR 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert A. Bradway        For       For          Management
1b    Elect Director David L. Calhoun         For       For          Management
1c    Elect Director Arthur D. Collins, Jr.   For       For          Management
1d    Elect Director Kenneth M. Duberstein    For       For          Management
1e    Elect Director Edmund P. Giambastiani,  For       For          Management
      Jr.
1f    Elect Director Lynn J. Good             For       For          Management
1g    Elect Director Lawrence W. Kellner      For       For          Management
1h    Elect Director Edward M. Liddy          For       For          Management
1i    Elect Director Dennis A. Muilenburg     For       For          Management
1j    Elect Director Susan C. Schwab          For       For          Management
1k    Elect Director Randall L. Stephenson    For       For          Management
1l    Elect Director Ronald A. Williams       For       For          Management
1m    Elect Director Mike S. Zafirovski       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Report on Lobbying Payments and Policy  Against   For          Shareholder
6     Reduce Ownership Threshold for          Against   For          Shareholder
      Shareholders to Call Special Meeting
7     Report on Weapon Sales to Israel        Against   Against      Shareholder
8     Adopt Holy Land Principles              Against   Against      Shareholder


--------------------------------------------------------------------------------

THE CHEESECAKE FACTORY INCORPORATED

Ticker:       CAKE           Security ID:  163072101
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David Overton            For       For          Management
1b    Elect Director Edie Ames                For       For          Management
1c    Elect Director Alexander L. Cappello    For       For          Management
1d    Elect Director Jerome I. Kransdorf      For       For          Management
1e    Elect Director Laurence B. Mindel       For       For          Management
1f    Elect Director David B. Pittaway        For       For          Management
1g    Elect Director Herbert Simon            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

THE KROGER CO.

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nora A. Aufreiter        For       For          Management
1b    Elect Director Robert D. Beyer          For       For          Management
1c    Elect Director Anne Gates               For       For          Management
1d    Elect Director Susan J. Kropf           For       For          Management
1e    Elect Director W. Rodney McMullen       For       For          Management
1f    Elect Director Jorge P. Montoya         For       For          Management
1g    Elect Director Clyde R. Moore           For       For          Management
1h    Elect Director James A. Runde           For       For          Management
1i    Elect Director Ronald L. Sargent        For       For          Management
1j    Elect Director Bobby S. Shackouls       For       For          Management
1k    Elect Director Mark S. Sutton           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Assess Environmental Impact of          Against   For          Shareholder
      Non-Recyclable Packaging
6     Assess Benefits of Adopting Renewable   Against   For          Shareholder
      Energy Goals
7     Adopt Policy and Plan to Eliminate      Against   For          Shareholder
      Deforestation in Supply Chain
8     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

THE PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  FEB 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles E. Bunch         For       For          Management
1.2   Elect Director Marjorie Rodgers         For       For          Management
      Cheshire
1.3   Elect Director William S. Demchak       For       For          Management
1.4   Elect Director Andrew T. Feldstein      For       For          Management
1.5   Elect Director Daniel R. Hesse          For       For          Management
1.6   Elect Director Kay Coles James          For       For          Management
1.7   Elect Director Richard B. Kelson        For       For          Management
1.8   Elect Director Jane G. Pepper           For       For          Management
1.9   Elect Director Donald J. Shepard        For       For          Management
1.10  Elect Director Lorene K. Steffes        For       For          Management
1.11  Elect Director Dennis F. Strigl         For       For          Management
1.12  Elect Director Michael J. Ward          For       For          Management
1.13  Elect Director Gregory D. Wasson        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Prepare Employment Diversity Report     Against   Against      Shareholder
      and Report on Diversity Policies


--------------------------------------------------------------------------------

THE TJX COMPANIES, INC.

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 06, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Zein Abdalla             For       For          Management
1.2   Elect Director Jose B. Alvarez          For       For          Management
1.3   Elect Director Alan M. Bennett          For       For          Management
1.4   Elect Director David T. Ching           For       For          Management
1.5   Elect Director Ernie Herrman            For       For          Management
1.6   Elect Director Michael F. Hines         For       For          Management
1.7   Elect Director Amy B. Lane              For       For          Management
1.8   Elect Director Carol Meyrowitz          For       For          Management
1.9   Elect Director Jackwyn L. Nemerov       For       For          Management
1.10  Elect Director John F. O'Brien          For       For          Management
1.11  Elect Director Willow B. Shire          For       For          Management
2     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Include Diversity as a Performance      Against   Against      Shareholder
      Metric
8     Report on Pay Disparity                 Against   Against      Shareholder
9     Report on Gender, Race, or Ethnicity    Against   Against      Shareholder
      Pay Gap
10    Report on Net-Zero Greenhouse Gas       Against   Against      Shareholder
      Emissions


--------------------------------------------------------------------------------

THE TORONTO-DOMINION BANK

Ticker:       TD             Security ID:  891160509
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  FEB 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William E. Bennett       For       For          Management
1.2   Elect Director Amy W. Brinkley          For       For          Management
1.3   Elect Director Brian C. Ferguson        For       For          Management
1.4   Elect Director Colleen A. Goggins       For       For          Management
1.5   Elect Director Mary Jo Haddad           For       For          Management
1.6   Elect Director Jean-Rene Halde          For       For          Management
1.7   Elect Director David E. Kepler          For       For          Management
1.8   Elect Director Brian M. Levitt          For       For          Management
1.9   Elect Director Alan N. MacGibbon        For       For          Management
1.10  Elect Director Karen E. Maidment        For       For          Management
1.11  Elect Director Bharat B. Masrani        For       For          Management
1.12  Elect Director Irene R. Miller          For       For          Management
1.13  Elect Director Nadir H. Mohamed         For       For          Management
1.14  Elect Director Claude Mongeau           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP A: Adopt a Policy Of Withdrawing     Against   Against      Shareholder
      From  Tax Havens or Jurisdictions with
      Low Tax Rates
5     SP B: Adopt a Compensation Policy for   Against   Against      Shareholder
      its Highest-Ranking Executive that
      Provides for a Discretionary Downward
      Adjustment of Compensation in Case of
      Major Layoffs
6     SP C: Approve Creation of New           Against   Against      Shareholder
      Technology Committee
7     SP D: Approve Simplification and        Against   Against      Shareholder
      Improvement of the Management
      Disclosure on Executive Compensation
      in the Management Proxy Circular
8     SP E: Establish a Policy To Seek        Against   Against      Shareholder
      Shareholder Approval for Future
      Retirement or Severance Agreements
      with Senior Executives
9     SP F: Fix the Number of Board Not Less  Against   Against      Shareholder
      than 12 and Not More Than 18
10    SP G: Adopt Proxy Access Bylaw          Against   For          Shareholder


--------------------------------------------------------------------------------

THE TRAVELERS COMPANIES, INC.

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Alan L. Beller           For       For          Management
1b    Elect Director John H. Dasburg          For       For          Management
1c    Elect Director Janet M. Dolan           For       For          Management
1d    Elect Director Kenneth M. Duberstein    For       For          Management
1e    Elect Director Patricia L. Higgins      For       For          Management
1f    Elect Director William J. Kane          For       For          Management
1g    Elect Director Cleve L. Killingsworth,  For       For          Management
      Jr.
1h    Elect Director Philip T. (Pete)         For       For          Management
      Ruegger, III
1i    Elect Director Todd C. Schermerhorn     For       For          Management
1j    Elect Director Alan D. Schnitzer        For       For          Management
1k    Elect Director Donald J. Shepard        For       For          Management
1l    Elect Director Laurie J. Thomsen        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Amend Omnibus Stock Plan                For       For          Management
6     Report on Lobbying Payments and Policy  Against   For          Shareholder
7     Report on Gender Pay Gap                Against   Against      Shareholder
8     Prepare Employment Diversity Report     Against   For          Shareholder
      and Report on Diversity Policies


--------------------------------------------------------------------------------

THE WHARF (HOLDINGS) LTD.

Ticker:       4              Security ID:  Y8800U127
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Stephen Tin Hoi Ng as Director    For       Against      Management
2b    Elect Doreen Yuk Fong Lee as Director   For       For          Management
2c    Elect Vincent Kang Fang as Director     For       For          Management
2d    Elect David Muir Turnbull as Director   For       For          Management
3a    Approve Increase in Rate of Annual Fee  For       For          Management
      Payable to Chairman of the Company
3b    Approve Increase in Rate of Annual Fee  For       For          Management
      Payable to Directors Other than the
      Chairman
3c    Approve Increase in Rate of Annual Fee  For       For          Management
      Payable to Audit Committee Members
3d    Approve Annual Fee Payable to the       For       For          Management
      Remuneration Committee Members
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Marc N. Casper           For       For          Management
1b    Elect Director Nelson J. Chai           For       For          Management
1c    Elect Director C. Martin Harris         For       For          Management
1d    Elect Director Tyler Jacks              For       For          Management
1e    Elect Director Judy C. Lewent           For       For          Management
1f    Elect Director Thomas J. Lynch          For       For          Management
1g    Elect Director Jim P. Manzi             For       For          Management
1h    Elect Director William G. Parrett       For       For          Management
1i    Elect Director Lars R. Sorensen         For       For          Management
1j    Elect Director Scott M. Sperling        For       For          Management
1k    Elect Director Elaine S. Ullian         For       For          Management
1l    Elect Director Dion J. Weisler          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

TLG IMMOBILIEN AG

Ticker:       TLG            Security ID:  D8T622108
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  MAY 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2017
6     Elect Frank Masuhr to the Supervisory   For       For          Management
      Board
7     Amend Articles Re: Remuneration of      For       For          Management
      Supervisory Board
8     Approve Creation of EUR 12.6 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
9     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 750 Million;
      Approve Creation of EUR 37.1 Million
      Pool of Capital to Guarantee
      Conversion Rights
10    Approve Affiliation Agreements with     For       For          Management
      Subsidiary Hotel de Saxe an der
      Frauenkirche GmbH
11    Approve Affiliation Agreements with     For       For          Management
      Subsidiary TLG CCF GmbH
12    Approve Affiliation Agreements with     For       For          Management
      Subsidiary TLG Fixtures GmbH
13    Approve Affiliation Agreements with     For       For          Management
      Subsidiary TLG MVF GmbH
14    Approve Affiliation Agreements with     For       For          Management
      Subsidiary TLG Sachsen Forum GmbH


--------------------------------------------------------------------------------

TOC CO. LTD.

Ticker:       8841           Security ID:  J84248103
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5


--------------------------------------------------------------------------------

TOKIO MARINE HOLDINGS, INC.

Ticker:       8766           Security ID:  J86298106
Meeting Date: JUN 26, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 72.5
2.1   Elect Director Sumi, Shuzo              For       For          Management
2.2   Elect Director Nagano, Tsuyoshi         For       For          Management
2.3   Elect Director Fujii, Kunihiko          For       For          Management
2.4   Elect Director Ishii, Ichiro            For       For          Management
2.5   Elect Director Fujita, Hirokazu         For       For          Management
2.6   Elect Director Yuasa, Takayuki          For       For          Management
2.7   Elect Director Kitazawa, Toshifumi      For       For          Management
2.8   Elect Director Mimura, Akio             For       For          Management
2.9   Elect Director Sasaki, Mikio            For       For          Management
2.10  Elect Director Egawa, Masako            For       For          Management
2.11  Elect Director Iwasaki, Kenji           For       For          Management
2.12  Elect Director Mitachi, Takashi         For       For          Management
2.13  Elect Director Nakazato, Katsumi        For       For          Management


--------------------------------------------------------------------------------

TOKYU REIT INC.

Ticker:       8957           Security ID:  J88914106
Meeting Date: APR 21, 2017   Meeting Type: Special
Record Date:  JAN 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Permitted       For       For          Management
      Investment Objectives
2     Elect Executive Director Kashiwazaki,   For       For          Management
      Kazuyoshi
3.1   Elect Supervisory Director Yanagisawa,  For       For          Management
      Giichi
3.2   Elect Supervisory Director Kondo,       For       For          Management
      Maruhito


--------------------------------------------------------------------------------

TOSHIBA PLANT SYSTEMS & SERVICES CORP.

Ticker:       1983           Security ID:  J89795124
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yoshida, Masaharu        For       For          Management
1.2   Elect Director Hayashi, Masataka        For       For          Management
1.3   Elect Director Tanaka, Yoshikatsu       For       For          Management
1.4   Elect Director Kamei, Koichi            For       For          Management
1.5   Elect Director Usui, Kenji              For       For          Management
1.6   Elect Director Kitabayashi, Masayuki    For       For          Management
1.7   Elect Director Tsuruhara, Kazunori      For       For          Management
1.8   Elect Director Yamazaki, Yasuo          For       For          Management
1.9   Elect Director Wada, Kishiko            For       For          Management
1.10  Elect Director Yokoyama, Yoshikazu      For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Nagaya, Fumihiro


--------------------------------------------------------------------------------

UDR, INC.

Ticker:       UDR            Security ID:  902653104
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Katherine A. Cattanach   For       Against      Management
1b    Elect Director Robert P. Freeman        For       Against      Management
1c    Elect Director Jon A. Grove             For       Against      Management
1d    Elect Director Mary Ann King            For       Against      Management
1e    Elect Director James D. Klingbeil       For       Against      Management
1f    Elect Director Clint D. McDonnough      For       Against      Management
1g    Elect Director Robert A. McNamara       For       Against      Management
1h    Elect Director Mark R. Patterson        For       Against      Management
1i    Elect Director Lynne B. Sagalyn         For       Against      Management
1j    Elect Director Thomas W. Toomey         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

UK COMMERCIAL PROPERTY TRUST LTD

Ticker:       UKCM           Security ID:  G9177R101
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  JUN 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Ratify Deloitte LLP as Auditors         For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Re-elect Michael Ayre as Director       For       For          Management
6     Re-elect Ken McCullagh as Director      For       For          Management
7     Re-elect Sandra Platts as Director      For       For          Management
8     Re-elect John Robertson as Director     For       For          Management
9     Re-elect Andrew Wilson as Director      For       For          Management
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

UNILEVER NV

Ticker:       UNA            Security ID:  N8981F271
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  MAR 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discussion of the Annual Report and     None      None         Management
      Accounts for the 2016 financial year
2     Approve Financial Statements and        For       For          Management
      Allocation of Income
3     Approve Discharge of Executive Board    For       For          Management
      Members
4     Approve Discharge of Non-Executive      For       For          Management
      Board Members
5     Approve Remuneration Policy for         For       For          Management
      Management Board Members
6     Approve Unilever Share Plan 2017        For       For          Management
7     Elect N.S. Andersen as Non-Executive    For       For          Management
      Board Member
8     Elect L.M. Cha as Non-Executive Board   For       For          Management
      Member
9     Elect V. Colao as Non-Executive Board   For       For          Management
      Member
10    Elect M Dekkers as Non-Executive Board  For       For          Management
      Member
11    Elect A.M. Fudge as Non-Executive       For       For          Management
      Board Member
12    Elect J. Hartmann as Non-Executive      For       For          Management
      Board Member
13    Elect M. Ma as Non-Executive Board      For       For          Management
      Member
14    Elect S Masiyiwa as Non-Executive       For       For          Management
      Board Member
15    Elect Y.Moon as Non-Executive Board     For       For          Management
      Member
16    Elect G. Pitkethly as Executive Board   For       For          Management
      Member
17    Elect P.G.J.M. Polman as Executive      For       For          Management
      Board Member
18    Elect J. Rishton as Non-Executive       For       For          Management
      Board Member
19    Elect F. Sijbesma as Non-Executive      For       For          Management
      Board Member
20    Ratify KPMG as Auditors                 For       For          Management
21    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
22    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
23    Approve Cancellation of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

UNION PACIFIC CORPORATION

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Andrew H. Card, Jr.      For       For          Management
1b    Elect Director Erroll B. Davis, Jr.     For       For          Management
1c    Elect Director David B. Dillon          For       For          Management
1d    Elect Director Lance M. Fritz           For       For          Management
1e    Elect Director Deborah C. Hopkins       For       For          Management
1f    Elect Director Jane H. Lute             For       For          Management
1g    Elect Director Michael R. McCarthy      For       For          Management
1h    Elect Director Michael W. McConnell     For       For          Management
1i    Elect Director Thomas F. McLarty, III   For       For          Management
1j    Elect Director Steven R. Rogel          For       For          Management
1k    Elect Director Jose H. Villarreal       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       U11            Security ID:  Y9T10P105
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Approve Fee to the Chairman Emeritus    For       For          Management
      and Adviser of the Bank for the Period
      from January 2016 to December 2016
5     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Elect Wee Ee Cheong as Director         For       For          Management
7     Elect Willie Cheng Jue Hiang as         For       For          Management
      Director
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Issuance of Shares Pursuant to  For       For          Management
      the UOB Scrip Dividend Scheme
10    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: JUN 05, 2017   Meeting Type: Annual
Record Date:  APR 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William C. Ballard, Jr.  For       For          Management
1b    Elect Director Richard T. Burke         For       For          Management
1c    Elect Director Timothy P. Flynn         For       For          Management
1d    Elect Director Stephen J. Hemsley       For       For          Management
1e    Elect Director Michele J. Hooper        For       For          Management
1f    Elect Director Rodger A. Lawson         For       For          Management
1g    Elect Director Glenn M. Renwick         For       For          Management
1h    Elect Director Kenneth I. Shine         For       For          Management
1i    Elect Director Gail R. Wilensky         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Report on Lobbying Payments and Policy  Against   For          Shareholder


--------------------------------------------------------------------------------

UNIVERSAL HEALTH REALTY INCOME TRUST

Ticker:       UHT            Security ID:  91359E105
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan B. Miller           For       For          Management
1.2   Elect Director Robert F. McCadden       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

URBAN EDGE PROPERTIES

Ticker:       UE             Security ID:  91704F104
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael A. Gould         For       Withhold     Management
1.2   Elect Director Steven J. Guttman        For       For          Management
1.3   Elect Director Kevin P. O'Shea          For       Withhold     Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

URSTADT BIDDLE PROPERTIES INC.

Ticker:       UBA            Security ID:  917286205
Meeting Date: MAR 22, 2017   Meeting Type: Annual
Record Date:  JAN 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin J. Bannon          For       Withhold     Management
1.2   Elect Director Richard Grellier         For       Withhold     Management
1.3   Elect Director Charles D. Urstadt       For       Withhold     Management
2     Ratify PKF O'Connor Davies, LLP as      For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  MAR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director H. Paulett Eberhart      For       For          Management
1b    Elect Director Joseph W. Gorder         For       For          Management
1c    Elect Director Kimberly S. Greene       For       For          Management
1d    Elect Director Deborah P. Majoras       For       For          Management
1e    Elect Director Donald L. Nickles        For       For          Management
1f    Elect Director Philip J. Pfeiffer       For       For          Management
1g    Elect Director Robert A. Profusek       For       For          Management
1h    Elect Director Susan Kaufman Purcell    For       For          Management
1i    Elect Director Stephen M. Waters        For       For          Management
1j    Elect Director Randall J. Weisenburger  For       For          Management
1k    Elect Director Rayford Wilkins, Jr.     For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Melody C. Barnes         For       For          Management
1b    Elect Director Debra A. Cafaro          For       For          Management
1c    Elect Director Jay M. Gellert           For       For          Management
1d    Elect Director Richard I. Gilchrist     For       For          Management
1e    Elect Director Matthew J. Lustig        For       Abstain      Management
1f    Elect Director Roxanne M. Martino       For       For          Management
1g    Elect Director Walter C. Rakowich       For       For          Management
1h    Elect Director Robert D. Reed           For       For          Management
1i    Elect Director Glenn J. Rufrano         For       For          Management
1j    Elect Director James D. Shelton         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shellye L. Archambeau    For       For          Management
1.2   Elect Director Mark T. Bertolini        For       For          Management
1.3   Elect Director Richard L. Carrion       For       For          Management
1.4   Elect Director Melanie L. Healey        For       For          Management
1.5   Elect Director M. Frances Keeth         For       For          Management
1.6   Elect Director Karl-Ludwig Kley         For       For          Management
1.7   Elect Director Lowell C. McAdam         For       For          Management
1.8   Elect Director Clarence Otis, Jr.       For       For          Management
1.9   Elect Director Rodney E. Slater         For       For          Management
1.10  Elect Director Kathryn A. Tesija        For       For          Management
1.11  Elect Director Gregory D. Wasson        For       For          Management
1.12  Elect Director Gregory G. Weaver        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Establish Board Committee on Human      Against   Against      Shareholder
      Rights
7     Report on Feasibility of Adopting GHG   Against   Against      Shareholder
      Emissions Targets
8     Amend Bylaws - Call Special Meetings    Against   For          Shareholder
9     Amend Clawback Policy                   Against   For          Shareholder
10    Stock Retention/Holding Period          Against   For          Shareholder
11    Limit Matching Contributions to         Against   Against      Shareholder
      Executive Retirement Plans


--------------------------------------------------------------------------------

VESTAS WIND SYSTEM A/S

Ticker:       VWS            Security ID:  K9773J128
Meeting Date: APR 06, 2017   Meeting Type: Annual
Record Date:  MAR 30, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK 9.71 Per Share
4a    Reelect Bert Nordberg as Director       For       Did Not Vote Management
4b    Reelect Carsten Bjerg as Director       For       Did Not Vote Management
4c    Reelect Eija Pitkanenas Director        For       Did Not Vote Management
4d    Reelect Henrik Andersen as Director     For       Did Not Vote Management
4e    Reelect Henry Stenson as Director       For       Did Not Vote Management
4f    Reelect Lars Josefsson as Director      For       Did Not Vote Management
4g    Reelect Lykke Friis as Director         For       Did Not Vote Management
4h    Reelect Torben Sorensen as Director     For       Did Not Vote Management
5a    Approve Remuneration of Directors for   For       Did Not Vote Management
      2016
5b    Approve Remuneration of Directors for   For       Did Not Vote Management
      2017
6     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
7a    Approve DKK 6 Million Reduction in      For       Did Not Vote Management
      Share Capital via Share Cancellation
7b    Authorize Share Repurchase Program      For       Did Not Vote Management
7c    Amend Articles Re: Admission Cards for  For       Did Not Vote Management
      General Meetings
8     Authorize Editorial Changes to Adopted  For       Did Not Vote Management
      Resolutions in Connection with
      Registration with Danish Authorities


--------------------------------------------------------------------------------

VINCI

Ticker:       DG             Security ID:  F5879X108
Meeting Date: APR 20, 2017   Meeting Type: Annual/Special
Record Date:  APR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.10 per Share
4     Reelect Yannick Assouad as Director     For       For          Management
5     Reelect Graziella Gavezotti as Director For       For          Management
6     Reelect Michael Pragnell as Director    For       For          Management
7     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.4 Million
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Remuneration Policy for         For       For          Management
      Chairman and CEO
10    Non-Binding Vote on Compensation of     For       For          Management
      Xavier Huillard, Chairman and CEO
11    Non-Binding Vote on Compensation of     For       For          Management
      Pierre Coppey, Vice CEO, from  Jan.
      1st until June 20, 2016
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 300 Million
15    Authorize Issuance of Convertible       For       For          Management
      Bonds without Preemptive Rights, up to
      an Aggregate Nominal Amount EUR 150
      Million
16    Approve Issuance of Convertible Bonds   For       For          Management
      without Preemptive Rights Other than
      Oceane, up to an Aggregate Nominal
      Amount EUR 150 Million
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VMWARE, INC.

Ticker:       VMW            Security ID:  928563402
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  APR 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Anthony Bates            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
6     Amend Certificate of Incorporation      For       For          Management
7     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Lynne            For       For          Management
1.2   Elect Director David M. Mandelbaum      For       Withhold     Management
1.3   Elect Director Mandakini Puri           For       For          Management
1.4   Elect Director Daniel R. Tisch          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

VULCAN MATERIALS COMPANY

Ticker:       VMC            Security ID:  929160109
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director O. B. Grayson Hall, Jr.  For       For          Management
1b    Elect Director James T. Prokopanko      For       For          Management
1c    Elect Director David P. Steiner         For       For          Management
1d    Elect Director Kathleen Wilson-Thompson For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 02, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James I. Cash, Jr.       For       For          Management
1b    Elect Director Timothy P. Flynn         For       For          Management
1c    Elect Director Carla A. Harris          For       For          Management
1d    Elect Director Thomas W. Horton         For       For          Management
1e    Elect Director Marissa A. Mayer         For       For          Management
1f    Elect Director C. Douglas McMillon      For       For          Management
1g    Elect Director Gregory B. Penner        For       For          Management
1h    Elect Director Steven S Reinemund       For       For          Management
1i    Elect Director Kevin Y. Systrom         For       For          Management
1j    Elect Director S. Robson Walton         For       For          Management
1k    Elect Director Steuart L. Walton        For       For          Management
2     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Require Independent Board Chairman      Against   For          Shareholder
6     Provide Proxy Access Right              Against   For          Shareholder
7     Require Independent Director Nominee    Against   Against      Shareholder
      with Environmental Experience


--------------------------------------------------------------------------------

WAREHOUSES DE PAUW

Ticker:       WDP            Security ID:  B9774V120
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports on           None      None         Management
      Statutory and Consolidated Financial
      Statements (Non-Voting)
2     Receive Auditors' Reports Re: Item 1    None      None         Management
3     Receive Explanation of Company's        None      None         Management
      Dividend Policy
4     Approve Financial Statements and        For       For          Management
      Allocation of Income
5.a   Approve Discharge of Statutory Manager  For       For          Management
5.b   Approve Discharge of Permanent          For       For          Management
      Representative of Statutory Manager
5.c   Approve Discharge of Auditors           For       For          Management
6     Approve Remuneration of Manager         For       For          Management
7     Approve Remuneration Report             For       Against      Management
8     Approve Financial Statements and        For       For          Management
      Allocation of Income of The Bridge
      Logistics III NV
9.a   Approve Discharge of Directors of The   For       For          Management
      Bridge Logistics III NV
9.b   Approve Discharge of Auditors of The    For       For          Management
      Bridge Logistics III NV
10    Approve Financial Statements and        For       For          Management
      Allocation of Income of Suncop I NV
11.a  Approve Discharge of Directors of       For       For          Management
      Suncop I NV
11.b  Approve Discharge of Auditors of        For       For          Management
      Suncop I NV
12    Approve Financial Statements and        For       For          Management
      Allocation of Income of Suncop 2 NV
13.a  Approve Discharge of Managers of        For       For          Management
      Suncop 2 NV
13.b  Approve Discharge of Auditors of        For       For          Management
      Suncop 2 NV
14    Approve Financial Statements and        For       For          Management
      Allocation of Maritime Logistics
      Bornem NV
15.a  Approve Discharge of Directors of       For       For          Management
      Maritime Logistics Bornem NV
15.b  Approve Discharge of Auditors of        For       For          Management
      Maritime Logistics Bornem NV
16    Ratify Deloitte as Auditors and         For       For          Management
      Approve Auditors' Remuneration
17    Receive Information on Resignation of   None      None         Management
      Marc Duyck as Director
18    Receive Information on Appointment of   None      None         Management
      Marc Duyck as Director
19.1  Approve Change-of-Control Clause Re :   For       For          Management
      Credit Facility Agreement with ABN
      AMRO Bank
19.2  Approve Change-of-Control Clause Re:    For       For          Management
      Subscription Agreement
20    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

WASHINGTON REAL ESTATE INVESTMENT TRUST

Ticker:       WRE            Security ID:  939653101
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2     Amend Bylaws                            For       For          Management
3.1   Elect Director Benjamin S. Butcher      For       For          Management
3.2   Elect Director Edward S. Civera         For       For          Management
3.3   Elect Director Ellen M. Goitia          For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Ernst & Young LLP  as Auditors   For       For          Management


--------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

Ticker:       WM             Security ID:  94106L109
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bradbury H. Anderson     For       For          Management
1b    Elect Director Frank M. Clark, Jr.      For       For          Management
1c    Elect Director James C. Fish, Jr.       For       For          Management
1d    Elect Director Andres R. Gluski         For       For          Management
1e    Elect Director Patrick W. Gross         For       For          Management
1f    Elect Director Victoria M. Holt         For       For          Management
1g    Elect Director Kathleen M. Mazzarella   For       For          Management
1h    Elect Director John C. Pope             For       For          Management
1i    Elect Director Thomas H. Weidemeyer     For       For          Management
2     Ratify  Ernst & Young LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

WATERS CORPORATION

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Berendt       For       For          Management
1.2   Elect Director Douglas A. Berthiaume    For       For          Management
1.3   Elect Director Edward Conard            For       For          Management
1.4   Elect Director Laurie H. Glimcher       For       For          Management
1.5   Elect Director Christopher A. Kuebler   For       For          Management
1.6   Elect Director William J. Miller        For       For          Management
1.7   Elect Director Christopher J. O'Connell For       For          Management
1.8   Elect Director JoAnn A. Reed            For       For          Management
1.9   Elect Director Thomas P. Salice         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Adopt Proxy Access Right                None      For          Shareholder


--------------------------------------------------------------------------------

WELLTOWER INC.

Ticker:       HCN            Security ID:  95040Q104
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kenneth J. Bacon         For       For          Management
1b    Elect Director Thomas J. DeRosa         For       For          Management
1c    Elect Director Jeffrey H. Donahue       For       For          Management
1d    Elect Director Fred S. Klipsch          For       For          Management
1e    Elect Director Geoffrey G. Meyers       For       For          Management
1f    Elect Director Timothy J. Naughton      For       For          Management
1g    Elect Director Sharon M. Oster          For       For          Management
1h    Elect Director Judith C. Pelham         For       For          Management
1i    Elect Director Sergio D. Rivera         For       For          Management
1j    Elect Director R. Scott Trumbull        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

WEST JAPAN RAILWAY CO.

Ticker:       9021           Security ID:  J95094108
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70


--------------------------------------------------------------------------------

WESTLAKE CHEMICAL CORPORATION

Ticker:       WLK            Security ID:  960413102
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dorothy C. Jenkins       For       Withhold     Management
1.2   Elect Director Max L. Lukens            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Approve Increase in Size of Board at    For       For          Management
      Maximum of 15
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
6     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

WEYERHAEUSER COMPANY

Ticker:       WY             Security ID:  962166104
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Emmert           For       For          Management
1.2   Elect Director Rick R. Holley           For       For          Management
1.3   Elect Director Sara Grootwassink Lewis  For       For          Management
1.4   Elect Director John F. Morgan, Sr.      For       For          Management
1.5   Elect Director Nicole W. Piasecki       For       For          Management
1.6   Elect Director Marc F. Racicot          For       For          Management
1.7   Elect Director Lawrence A. Selzer       For       For          Management
1.8   Elect Director Doyle R. Simons          For       For          Management
1.9   Elect Director D. Michael Steuert       For       For          Management
1.10  Elect Director Kim Williams             For       For          Management
1.11  Elect Director Charles R. Williamson    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

WPP PLC

Ticker:       WPP            Security ID:  G9788D103
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  JUN 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Approve Sustainability Report           For       For          Management
6     Re-elect Roberto Quarta as Director     For       For          Management
7     Re-elect Dr Jacques Aigrain as Director For       For          Management
8     Re-elect Ruigang Li as Director         For       For          Management
9     Re-elect Paul Richardson as Director    For       For          Management
10    Re-elect Hugo Shong as Director         For       For          Management
11    Re-elect Sir Martin Sorrell as Director For       For          Management
12    Re-elect Sally Susman as Director       For       For          Management
13    Re-elect Solomon Trujillo as Director   For       For          Management
14    Re-elect Sir John Hood as Director      For       For          Management
15    Re-elect Nicole Seligman as Director    For       For          Management
16    Re-elect Daniela Riccardi as Director   For       For          Management
17    Elect Tarek Farahat as Director         For       For          Management
18    Reappoint Deloitte LLP as Auditors      For       For          Management
19    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment


--------------------------------------------------------------------------------

XENIA HOTELS & RESORTS, INC.

Ticker:       XHR            Security ID:  984017103
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey H. Donahue       For       For          Management
1.2   Elect Director John H. Alschuler        For       Withhold     Management
1.3   Elect Director Keith E. Bass            For       For          Management
1.4   Elect Director Thomas M. Gartland       For       For          Management
1.5   Elect Director Beverly K. Goulet        For       Withhold     Management
1.6   Elect Director Mary E. McCormick        For       Withhold     Management
1.7   Elect Director Dennis D. Oklak          For       For          Management
1.8   Elect Director Marcel Verbaas           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

XINYI GLASS HOLDINGS LTD.

Ticker:       868            Security ID:  G9828G108
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  MAY 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A1   Elect Lee Yin Yee as Director           For       For          Management
3A2   Elect Tung Ching Bor as Director        For       For          Management
3A3   Elect Tung Ching Sai as Director        For       For          Management
3A4   Elect Lam Kwong Siu as Director         For       For          Management
3A5   Elect Wong Chat Chor, Samuel as         For       For          Management
      Director
3B    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5A    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5B    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares




===================== Lazard US Corporate Income Portfolio =====================


SSGA FUNDS

Ticker:       SSGXX-US       Security ID:  784924847
Meeting Date: AUG 22, 2016   Meeting Type: Special
Record Date:  JUN 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization of Funds         For       Did Not Vote Management
      between SSGA Funds and State Street
      Institutional Investment Trust




=================== Lazard US Equity Concentrated Portfolio ====================


ADVANCE AUTO PARTS, INC.

Ticker:       AAP            Security ID:  00751Y106
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director John C. Brouillard       For       For          Management
1.3   Elect Director Brad W. Buss             For       For          Management
1.4   Elect Director Fiona P. Dias            For       For          Management
1.5   Elect Director John F. Ferraro          For       For          Management
1.6   Elect Director Thomas R. Greco          For       For          Management
1.7   Elect Director Adriana Karaboutis       For       For          Management
1.8   Elect Director Eugene I. Lee, Jr.       For       For          Management
1.9   Elect Director William S. Oglesby       For       For          Management
1.10  Elect Director Reuben E. Slone          For       For          Management
1.11  Elect Director Jeffrey C. Smith         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
6     Reduce Ownership Threshold for          For       For          Management
      Shareholders to Call Special Meeting


--------------------------------------------------------------------------------

ALPHABET INC.

Ticker:       GOOGL          Security ID:  02079K305
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry Page               For       For          Management
1.2   Elect Director Sergey Brin              For       For          Management
1.3   Elect Director Eric E. Schmidt          For       For          Management
1.4   Elect Director L. John Doerr            For       Withhold     Management
1.5   Elect Director Roger W. Ferguson, Jr.   For       For          Management
1.6   Elect Director Diane B. Greene          For       For          Management
1.7   Elect Director John L. Hennessy         For       For          Management
1.8   Elect Director Ann Mather               For       Withhold     Management
1.9   Elect Director Alan R. Mulally          For       For          Management
1.10  Elect Director Paul S. Otellini         For       Withhold     Management
1.11  Elect Director K. Ram Shriram           For       Withhold     Management
1.12  Elect Director Shirley M. Tilghman      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
7     Report on Lobbying Payments and Policy  Against   For          Shareholder
8     Report on Political Contributions       Against   Against      Shareholder
9     Report on Gender Pay Gap                Against   For          Shareholder
10    Report on Charitable Contributions      Against   Against      Shareholder
11    Adopt Holy Land Principles              Against   Against      Shareholder
12    Report on Fake News                     Against   Against      Shareholder


--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: DEC 12, 2016   Meeting Type: Annual
Record Date:  OCT 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carol A. Bartz           For       For          Management
1b    Elect Director M. Michele Burns         For       For          Management
1c    Elect Director Michael D. Capellas      For       For          Management
1d    Elect Director John T. Chambers         For       For          Management
1e    Elect Director Amy L. Chang             For       For          Management
1f    Elect Director John L. Hennessy         For       For          Management
1g    Elect Director Kristina M. Johnson      For       For          Management
1h    Elect Director Roderick C. McGeary      For       For          Management
1i    Elect Director Charles H. Robbins       For       For          Management
1j    Elect Director Arun Sarin               For       For          Management
1k    Elect Director Steven M. West           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Report on Lobbying Payments and Policy  Against   For          Shareholder
5     Report on Arab and non-Arab Employees   Against   Against      Shareholder
      using EEO-1 Categories
6     Establish Board Committee on            Against   Against      Shareholder
      Operations in Israeli Settlements


--------------------------------------------------------------------------------

COPART, INC.

Ticker:       CPRT           Security ID:  217204106
Meeting Date: DEC 16, 2016   Meeting Type: Annual
Record Date:  OCT 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Willis J. Johnson        For       For          Management
1.2   Elect Director A. Jayson Adair          For       For          Management
1.3   Elect Director Matt Blunt               For       For          Management
1.4   Elect Director Steven D. Cohan          For       For          Management
1.5   Elect Director Daniel J. Englander      For       For          Management
1.6   Elect Director James E. Meeks           For       For          Management
1.7   Elect Director Vincent W. Mitz          For       For          Management
1.8   Elect Director Thomas N. Tryforos       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Eliminate Cumulative Voting             For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CROWN HOLDINGS, INC.

Ticker:       CCK            Security ID:  228368106
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  MAR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jenne K. Britell         For       For          Management
1.2   Elect Director John W. Conway           For       For          Management
1.3   Elect Director Timothy J. Donahue       For       For          Management
1.4   Elect Director Arnold W. Donald         For       For          Management
1.5   Elect Director Rose Lee                 For       For          Management
1.6   Elect Director William G. Little        For       For          Management
1.7   Elect Director Hans J. Loliger          For       For          Management
1.8   Elect Director James H. Miller          For       For          Management
1.9   Elect Director Josef M. Muller          For       For          Management
1.10  Elect Director Caesar F. Sweitzer       For       For          Management
1.11  Elect Director Jim L. Turner            For       For          Management
1.12  Elect Director William S. Urkiel        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Proxy Access Bylaw Amendment            Against   Against      Shareholder


--------------------------------------------------------------------------------

DECKERS OUTDOOR CORPORATION

Ticker:       DECK           Security ID:  243537107
Meeting Date: SEP 12, 2016   Meeting Type: Annual
Record Date:  JUL 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Angel R. Martinez        For       For          Management
1.2   Elect Director John M. Gibbons          For       For          Management
1.3   Elect Director Karyn O. Barsa           For       For          Management
1.4   Elect Director Nelson C. Chan           For       For          Management
1.5   Elect Director Michael F. Devine, III   For       For          Management
1.6   Elect Director John G. Perenchio        For       For          Management
1.7   Elect Director David Powers             For       For          Management
1.8   Elect Director James Quinn              For       For          Management
1.9   Elect Director Lauri M. Shanahan        For       For          Management
1.10  Elect Director Bonita C. Stewart        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DELPHI AUTOMOTIVE PLC

Ticker:       DLPH           Security ID:  G27823106
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Joseph S. Cantie         For       For          Management
2     Elect Director Kevin P. Clark           For       For          Management
3     Elect Director Gary L. Cowger           For       For          Management
4     Elect Director Nicholas M. Donofrio     For       For          Management
5     Elect Director Mark P. Frissora         For       For          Management
6     Elect Director Rajiv L. Gupta           For       For          Management
7     Elect Director Sean O. Mahoney          For       For          Management
8     Elect Director Timothy M. Manganello    For       For          Management
9     Elect Director Ana G. Pinczuk           For       For          Management
10    Elect Director Thomas W. Sidlik         For       For          Management
11    Elect Director Bernd Wiedemann          For       For          Management
12    Elect Director Lawrence A. Zimmerman    For       For          Management
13    Ratify Ernst & Young LLP as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Fred D. Anderson, Jr.    For       For          Management
1b    Elect Director Edward W. Barnholt       For       For          Management
1c    Elect Director Anthony J. Bates         For       For          Management
1d    Elect Director Logan D. Green           For       For          Management
1e    Elect Director Bonnie S. Hammer         For       For          Management
1f    Elect Director Kathleen C. Mitic        For       For          Management
1g    Elect Director Pierre M. Omidyar        For       For          Management
1h    Elect Director Paul S. Pressler         For       For          Management
1i    Elect Director Robert H. Swan           For       For          Management
1j    Elect Director Thomas J. Tierney        For       For          Management
1k    Elect Director Perry M. Traquina        For       For          Management
1l    Elect Director Devin N. Wenig           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

MOLSON COORS BREWING COMPANY

Ticker:       TAP            Security ID:  60871R209
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger G. Eaton           For       For          Management
1.2   Elect Director Charles M. Herington     For       For          Management
1.3   Elect Director H. Sanford Riley         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MOTOROLA SOLUTIONS, INC.

Ticker:       MSI            Security ID:  620076307
Meeting Date: MAY 15, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregory Q. Brown         For       For          Management
1b    Elect Director Kenneth D. Denman        For       For          Management
1c    Elect Director Egon P. Durban           For       For          Management
1d    Elect Director Clayton M. Jones         For       For          Management
1e    Elect Director Judy C. Lewent           For       For          Management
1f    Elect Director Gregory K. Mondre        For       For          Management
1g    Elect Director Anne R. Pramaggiore      For       For          Management
1h    Elect Director Samuel C. Scott, III     For       For          Management
1i    Elect Director Joseph M. Tucci          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Report on Efforts to Ensure Supply      Against   Against      Shareholder
      Chain Has No Forced Labor


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis A. Ausiello       For       For          Management
1.2   Elect Director Ronald E. Blaylock       For       For          Management
1.3   Elect Director W. Don Cornwell          For       For          Management
1.4   Elect Director Joseph J. Echevarria     For       For          Management
1.5   Elect Director Frances D. Fergusson     For       For          Management
1.6   Elect Director Helen H. Hobbs           For       For          Management
1.7   Elect Director James M. Kilts           For       For          Management
1.8   Elect Director Shantanu Narayen         For       For          Management
1.9   Elect Director Suzanne Nora Johnson     For       For          Management
1.10  Elect Director Ian C. Read              For       For          Management
1.11  Elect Director Stephen W. Sanger        For       For          Management
1.12  Elect Director James C. Smith           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Adopt Holy Land Principles              Against   Against      Shareholder
6     Amend Bylaws - Call Special Meetings    Against   For          Shareholder
7     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  FEB 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Angel         For       For          Management
1.2   Elect Director Hugh Grant               For       For          Management
1.3   Elect Director Melanie L. Healey        For       For          Management
1.4   Elect Director Michele J. Hooper        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

SKYWORKS SOLUTIONS, INC.

Ticker:       SWKS           Security ID:  83088M102
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAR 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Aldrich         For       For          Management
1.2   Elect Director Kevin L. Beebe           For       For          Management
1.3   Elect Director Timothy R. Furey         For       For          Management
1.4   Elect Director Liam  K. Griffin         For       For          Management
1.5   Elect Director Balakrishnan S. Iyer     For       For          Management
1.6   Elect Director Christine King           For       For          Management
1.7   Elect Director David P. McGlade         For       For          Management
1.8   Elect Director David J. McLachlan       For       For          Management
1.9   Elect Director Robert A. Schriesheim    For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert A. Allen         For       For          Management
1.2   Elect Director Ronald W. Allen          For       For          Management
1.3   Elect Director Marc Bolland             For       For          Management
1.4   Elect Director Ana Botin                For       For          Management
1.5   Elect Director Richard M. Daley         For       For          Management
1.6   Elect Director Barry Diller             For       For          Management
1.7   Elect Director Helene D. Gayle          For       For          Management
1.8   Elect Director Alexis M. Herman         For       For          Management
1.9   Elect Director Muhtar Kent              For       For          Management
1.10  Elect Director Robert A. Kotick         For       For          Management
1.11  Elect Director Maria Elena Lagomasino   For       For          Management
1.12  Elect Director Sam Nunn                 For       For          Management
1.13  Elect Director James Quincey            For       For          Management
1.14  Elect Director David B. Weinberg        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Report on Human Rights Review on        Against   Against      Shareholder
      High-Risk Regions


--------------------------------------------------------------------------------

THE MADISON SQUARE GARDEN COMPANY

Ticker:       MSG            Security ID:  55825T103
Meeting Date: DEC 09, 2016   Meeting Type: Annual
Record Date:  OCT 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank J. Biondi, Jr.     For       For          Management
1.2   Elect Director Richard D. Parsons       For       Withhold     Management
1.3   Elect Director Nelson Peltz             For       For          Management
1.4   Elect Director Scott M. Sperling        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 11, 2016   Meeting Type: Annual
Record Date:  AUG 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Francis S. Blake         For       For          Management
1b    Elect Director Angela F. Braly          For       For          Management
1c    Elect Director Kenneth I. Chenault      For       For          Management
1d    Elect Director Scott D. Cook            For       For          Management
1e    Elect Director Terry J. Lundgren        For       For          Management
1f    Elect Director W. James McNerney, Jr.   For       For          Management
1g    Elect Director David S. Taylor          For       For          Management
1h    Elect Director Margaret C. Whitman      For       For          Management
1i    Elect Director Patricia A. Woertz       For       For          Management
1j    Elect Director Ernesto Zedillo          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Activities
5     Report on Application of Company        Against   Against      Shareholder
      Non-Discrimination Policies in States
      with  Pro-Discrimination  Laws


--------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David P. Abney           For       For          Management
1b    Elect Director Rodney C. Adkins         For       For          Management
1c    Elect Director Michael J. Burns         For       For          Management
1d    Elect Director William R. Johnson       For       For          Management
1e    Elect Director Candace Kendle           For       For          Management
1f    Elect Director Ann M. Livermore         For       For          Management
1g    Elect Director Rudy H.P. Markham        For       For          Management
1h    Elect Director Franck J. Moison         For       For          Management
1i    Elect Director Clark "Sandy" T. Randt,  For       For          Management
      Jr.
1j    Elect Director John T. Stankey          For       For          Management
1k    Elect Director Carol B. Tome            For       For          Management
1l    Elect Director Kevin M. Warsh           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
7     Adopt Holy Land Principles              Against   Against      Shareholder


--------------------------------------------------------------------------------

WALGREENS BOOTS ALLIANCE, INC.

Ticker:       WBA            Security ID:  931427108
Meeting Date: JAN 26, 2017   Meeting Type: Annual
Record Date:  NOV 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Janice M. Babiak         For       For          Management
1b    Elect Director David J. Brailer         For       For          Management
1c    Elect Director William C. Foote         For       For          Management
1d    Elect Director Ginger L. Graham         For       For          Management
1e    Elect Director John A. Lederer          For       For          Management
1f    Elect Director Dominic P. Murphy        For       For          Management
1g    Elect Director Stefano Pessina          For       For          Management
1h    Elect Director Leonard D. Schaeffer     For       For          Management
1i    Elect Director Nancy M. Schlichting     For       For          Management
1j    Elect Director James A. Skinner         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Proxy Access                            Against   For          Shareholder
6     Approve Report on Executive Pay &       Against   For          Shareholder
      Sustainability Performance


--------------------------------------------------------------------------------

ZOETIS INC.

Ticker:       ZTS            Security ID:  98978V103
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory Norden           For       For          Management
1.2   Elect Director Louise M. Parent         For       For          Management
1.3   Elect Director Robert W. Scully         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management




====================== Lazard US Mid Cap Equity Portfolio ======================


TYCO INTERNATIONAL PLC

Ticker:       TYC            Security ID:  G91442106
Meeting Date: AUG 17, 2016   Meeting Type: Special
Record Date:  JUN 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Memorandum of        For       For          Management
      Association
2     Amend Articles Re: Tyco Governing       For       For          Management
      Documents Proposals
3     Approve Stock Consolidation             For       For          Management
4     Increase Authorized Common Stock        For       For          Management
5     Issue Shares in Connection with the     For       For          Management
      Merger
6     Change Company Name to Johnson          For       For          Management
      Controls International plc
7     Increase Authorized Preferred and       For       For          Management
      Common Stock
8     Approve the Directors' Authority to     For       For          Management
      Allot Shares
9     Approve the Disapplication of           For       For          Management
      Statutory Pre-Emption Rights
10    Approve the Renominalization of Tyco    For       For          Management
      Ordinary Shares
11    Approve the Creation of Distributable   For       For          Management
      Reserves




====================== Lazard US Realty Equity Portfolio =======================


ACADIA REALTY TRUST

Ticker:       AKR            Security ID:  004239109
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kenneth F. Bernstein     For       For          Management
1b    Elect Director Douglas Crocker, II      For       Against      Management
1c    Elect Director Lorrence T. Kellar       For       For          Management
1d    Elect Director Wendy Luscombe           For       Against      Management
1e    Elect Director William T. Spitz         For       For          Management
1f    Elect Director Lynn C. Thurber          For       For          Management
1g    Elect Director Lee S. Wielansky         For       For          Management
1h    Elect Director C. David Zoba            For       Against      Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Increase Authorized Preferred and       For       Against      Management
      Common Stock
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ALEXANDRIA REAL ESTATE EQUITIES, INC.

Ticker:       ARE            Security ID:  015271109
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joel S. Marcus           For       For          Management
1.2   Elect Director Steven R. Hash           For       Withhold     Management
1.3   Elect Director John L. Atkins, III      For       Withhold     Management
1.4   Elect Director James P. Cain            For       Withhold     Management
1.5   Elect Director Maria C. Freire          For       Withhold     Management
1.6   Elect Director Richard H. Klein         For       Withhold     Management
1.7   Elect Director James H. Richardson      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Increase Authorized Common Stock        For       For          Management
5     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

AMERICAN HOMES 4 RENT

Ticker:       AMH            Security ID:  02665T306
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B. Wayne Hughes          For       For          Management
1.2   Elect Director David P. Singelyn        For       For          Management
1.3   Elect Director John 'Jack' Corrigan     For       For          Management
1.4   Elect Director Dann V. Angeloff         For       For          Management
1.5   Elect Director Douglas N. Benham        For       For          Management
1.6   Elect Director Tamara Hughes Gustavson  For       For          Management
1.7   Elect Director Matthew J. Hart          For       For          Management
1.8   Elect Director James H. Kropp           For       For          Management
1.9   Elect Director Kenneth M. Woolley       For       For          Management
2     Ratify Ernst & Young, LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERICAN TOWER CORPORATION

Ticker:       AMT            Security ID:  03027X100
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  APR 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gustavo Lara Cantu       For       For          Management
1b    Elect Director Raymond P. Dolan         For       For          Management
1c    Elect Director Robert D. Hormats        For       For          Management
1d    Elect Director Craig Macnab             For       For          Management
1e    Elect Director JoAnn A. Reed            For       For          Management
1f    Elect Director Pamela D.A. Reeve        For       For          Management
1g    Elect Director David E. Sharbutt        For       For          Management
1h    Elect Director James D. Taiclet, Jr.    For       For          Management
1i    Elect Director Samme L. Thompson        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

APARTMENT INVESTMENT AND MANAGEMENT COMPANY

Ticker:       AIV            Security ID:  03748R101
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  FEB 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terry Considine          For       For          Management
1.2   Elect Director Thomas L. Keltner        For       For          Management
1.3   Elect Director J. Landis Martin         For       For          Management
1.4   Elect Director Robert A. Miller         For       For          Management
1.5   Elect Director Kathleen M. Nelson       For       For          Management
1.6   Elect Director Michael A. Stein         For       For          Management
1.7   Elect Director Nina A. Tran             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Glyn F. Aeppel           For       Against      Management
1b    Elect Director Terry S. Brown           For       For          Management
1c    Elect Director Alan B. Buckelew         For       For          Management
1d    Elect Director Ronald L. Havner, Jr.    For       For          Management
1e    Elect Director Richard J. Lieb          For       For          Management
1f    Elect Director Timothy J. Naughton      For       For          Management
1g    Elect Director Peter S. Rummell         For       Against      Management
1h    Elect Director H. Jay Sarles            For       Against      Management
1i    Elect Director Susan Swanezy            For       For          Management
1j    Elect Director W. Edward Walter         For       Against      Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

BOSTON PROPERTIES, INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  MAR 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce  W. Duncan         For       For          Management
1.2   Elect Director Karen E. Dykstra         For       For          Management
1.3   Elect Director Carol B. Einiger         For       For          Management
1.4   Elect Director Jacob A. Frenkel         For       For          Management
1.5   Elect Director Joel I. Klein            For       For          Management
1.6   Elect Director Douglas T. Linde         For       For          Management
1.7   Elect Director Matthew J. Lustig        For       Abstain      Management
1.8   Elect Director Alan J. Patricof         For       For          Management
1.9   Elect Director Owen D. Thomas           For       For          Management
1.10  Elect Director Martin Turchin           For       For          Management
1.11  Elect Director David A. Twardock        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

COLONY CAPITAL, INC.

Ticker:       CLNY           Security ID:  19624R106
Meeting Date: DEC 20, 2016   Meeting Type: Special
Record Date:  NOV 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Approve Charter Proposal                For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management
4     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

COLONY STARWOOD HOMES

Ticker:       SFR            Security ID:  19625X102
Meeting Date: MAY 15, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Barrack, Jr.   For       For          Management
1.2   Elect Director Barry S. Sternlicht      For       Withhold     Management
1.3   Elect Director Robert T. Best           For       Withhold     Management
1.4   Elect Director Thomas M. Bowers         For       For          Management
1.5   Elect Director Richard D. Bronson       For       Withhold     Management
1.6   Elect Director Justin T. Chang          For       For          Management
1.7   Elect Director Michael D. Fascitelli    For       For          Management
1.8   Elect Director Renee Lewis Glover       For       For          Management
1.9   Elect Director Jeffrey E. Kelter        For       For          Management
1.10  Elect Director Thomas W. Knapp          For       For          Management
1.11  Elect Director Richard B. Saltzman      For       For          Management
1.12  Elect Director John L. Steffens         For       For          Management
1.13  Elect Director J. Ronald Terwilliger    For       Withhold     Management
1.14  Elect Director Frederick C. Tuomi       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DIGITAL REALTY TRUST, INC.

Ticker:       DLR            Security ID:  253868103
Meeting Date: MAY 08, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Dennis E. Singleton      For       Against      Management
1b    Elect Director Laurence A. Chapman      For       Against      Management
1c    Elect Director Kathleen Earley          For       For          Management
1d    Elect Director Kevin J. Kennedy         For       Against      Management
1e    Elect Director William G. LaPerch       For       Against      Management
1f    Elect Director Afshin Mohebbi           For       For          Management
1g    Elect Director Mark R. Patterson        For       For          Management
1h    Elect Director A. William Stein         For       For          Management
1i    Elect Director Robert H. Zerbst         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

EDUCATION REALTY TRUST, INC.

Ticker:       EDR            Security ID:  28140H203
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John V. Arabia           For       For          Management
1.2   Elect Director William J. Cahill, III   For       For          Management
1.3   Elect Director Randall L. Churchey      For       For          Management
1.4   Elect Director Kimberly K. Schaefer     For       For          Management
1.5   Elect Director Howard A. Silver         For       For          Management
1.6   Elect Director John T. Thomas           For       For          Management
1.7   Elect Director Thomas Trubiana          For       For          Management
1.8   Elect Director Wendell W. Weakley       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

EMPIRE STATE REALTY TRUST, INC.

Ticker:       ESRT           Security ID:  292104106
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony E. Malkin        For       For          Management
1.2   Elect Director William H. Berkman       For       For          Management
1.3   Elect Director Leslie D. Biddle         For       For          Management
1.4   Elect Director Thomas J. DeRosa         For       For          Management
1.5   Elect Director Steven J. Gilbert        For       Withhold     Management
1.6   Elect Director S. Michael Giliberto     For       For          Management
1.7   Elect Director James D. Robinson, IV    For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

EQUINIX, INC.

Ticker:       EQIX           Security ID:  29444U700
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  APR 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas Bartlett          For       For          Management
1.2   Elect Director Nanci Caldwell           For       For          Management
1.3   Elect Director Gary Hromadko            For       For          Management
1.4   Elect Director John Hughes              For       For          Management
1.5   Elect Director Scott Kriens             For       For          Management
1.6   Elect Director William Luby             For       For          Management
1.7   Elect Director Irving Lyons, III        For       For          Management
1.8   Elect Director Christopher Paisley      For       For          Management
1.9   Elect Director Stephen Smith            For       For          Management
1.10  Elect Director Peter Van Camp           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Re-approve Material Terms for           For       For          Management
      Long-Term Incentive Performance Awards
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

EQUITY LIFESTYLE PROPERTIES, INC.

Ticker:       ELS            Security ID:  29472R108
Meeting Date: MAY 02, 2017   Meeting Type: Annual
Record Date:  FEB 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip Calian            For       For          Management
1.2   Elect Director David Contis             For       Withhold     Management
1.3   Elect Director Thomas Heneghan          For       For          Management
1.4   Elect Director Tao Huang                For       For          Management
1.5   Elect Director Marguerite Nader         For       For          Management
1.6   Elect Director Sheli Rosenberg          For       Withhold     Management
1.7   Elect Director Howard Walker            For       For          Management
1.8   Elect Director Matthew Williams         For       For          Management
1.9   Elect Director William Young            For       Withhold     Management
1.10  Elect Director Samuel Zell              For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith R. Guericke        For       For          Management
1.2   Elect Director Irving F. Lyons, III     For       Withhold     Management
1.3   Elect Director George M. Marcus         For       For          Management
1.4   Elect Director Gary P. Martin           For       Withhold     Management
1.5   Elect Director Issie N. Rabinovitch     For       For          Management
1.6   Elect Director Thomas E. Robinson       For       For          Management
1.7   Elect Director Michael J. Schall        For       For          Management
1.8   Elect Director Byron A. Scordelis       For       Withhold     Management
1.9   Elect Director Janice L. Sears          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

EXTRA SPACE STORAGE INC.

Ticker:       EXR            Security ID:  30225T102
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth M. Woolley       For       For          Management
1.2   Elect Director Joseph D. Margolis       For       For          Management
1.3   Elect Director Roger B. Porter          For       Against      Management
1.4   Elect Director Spencer F. Kirk          For       For          Management
1.5   Elect Director Dennis J. Letham         For       For          Management
1.6   Elect Director Diane Olmstead           For       Against      Management
1.7   Elect Director K. Fred Skousen          For       Against      Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

FEDERAL REALTY INVESTMENT TRUST

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon E. Bortz             For       For          Management
1.2   Elect Director David W. Faeder          For       For          Management
1.3   Elect Director Elizabeth I. Holland     For       For          Management
1.4   Elect Director Gail P. Steinel          For       For          Management
1.5   Elect Director Warren M. Thompson       For       For          Management
1.6   Elect Director Joseph S. Vassalluzzo    For       For          Management
1.7   Elect Director Donald C. Wood           For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

GGP INC.

Ticker:       GGP            Security ID:  36174X101
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard B. Clark         For       For          Management
1b    Elect Director Mary Lou Fiala           For       For          Management
1c    Elect Director J. Bruce Flatt           For       For          Management
1d    Elect Director Janice R. Fukakusa       For       For          Management
1e    Elect Director John K. Haley            For       For          Management
1f    Elect Director Daniel B. Hurwitz        For       For          Management
1g    Elect Director Brian W. Kingston        For       For          Management
1h    Elect Director Christina M. Lofgren     For       For          Management
1i    Elect Director Sandeep Mathrani         For       For          Management
2     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Provide Directors May Be Removed With   For       For          Management
      or Without Cause
6     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

HCP, INC.

Ticker:       HCP            Security ID:  40414L109
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  MAR 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Brian G. Cartwright      For       For          Management
1b    Elect Director Christine N. Garvey      For       For          Management
1c    Elect Director David B. Henry           For       For          Management
1d    Elect Director Thomas M. Herzog         For       For          Management
1e    Elect Director James P. Hoffmann        For       For          Management
1f    Elect Director Michael D. McKee         For       For          Management
1g    Elect Director Peter L. Rhein           For       For          Management
1h    Elect Director Joseph P. Sullivan       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

HOST HOTELS & RESORTS, INC.

Ticker:       HST            Security ID:  44107P104
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary L. Baglivo          For       For          Management
1.2   Elect Director Sheila C. Bair           For       For          Management
1.3   Elect Director Sandeep L. Mathrani      For       For          Management
1.4   Elect Director Ann McLaughlin Korologos For       For          Management
1.5   Elect Director Richard E. Marriott      For       For          Management
1.6   Elect Director John B. Morse, Jr.       For       For          Management
1.7   Elect Director Walter C. Rakowich       For       For          Management
1.8   Elect Director James F. Risoleo         For       For          Management
1.9   Elect Director Gordon H. Smith          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

NATIONAL STORAGE AFFILIATES TRUST

Ticker:       NSA            Security ID:  637870106
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arlen D. Nordhagen       For       For          Management
1.2   Elect Director George L. Chapman        For       Withhold     Management
1.3   Elect Director Kevin M. Howard          For       For          Management
1.4   Elect Director Paul W. Hylbert, Jr.     For       Withhold     Management
1.5   Elect Director Chad L. Meisinger        For       Withhold     Management
1.6   Elect Director Steven G. Osgood         For       For          Management
1.7   Elect Director Dominic M. Palazzo       For       For          Management
1.8   Elect Director Mark Van Mourick         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

PEBBLEBROOK HOTEL TRUST

Ticker:       PEB            Security ID:  70509V100
Meeting Date: JUL 07, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon E. Bortz             For       For          Management
1.2   Elect Director Cydney C. Donnell        For       For          Management
1.3   Elect Director Ron E. Jackson           For       For          Management
1.4   Elect Director Phillip M. Miller        For       For          Management
1.5   Elect Director Michael J. Schall        For       For          Management
1.6   Elect Director Earl E. Webb             For       For          Management
1.7   Elect Director Laura H. Wright          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Provide Shareholders the Right to       Against   For          Shareholder
      Initiate Bylaw Amendments


--------------------------------------------------------------------------------

PHYSICIANS REALTY TRUST

Ticker:       DOC            Security ID:  71943U104
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  MAR 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John T. Thomas           For       For          Management
1.2   Elect Director Tommy G. Thompson        For       For          Management
1.3   Elect Director Stanton D. Anderson      For       For          Management
1.4   Elect Director Mark A. Baumgartner      For       For          Management
1.5   Elect Director Albert C. Black, Jr.     For       For          Management
1.6   Elect Director William A. Ebinger       For       For          Management
1.7   Elect Director Richard A. Weiss         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PROLOGIS, INC.

Ticker:       PLD            Security ID:  74340W103
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  MAR 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Hamid R. Moghadam        For       For          Management
1b    Elect Director George L. Fotiades       For       For          Management
1c    Elect Director Lydia H. Kennard         For       For          Management
1d    Elect Director J. Michael Losh          For       For          Management
1e    Elect Director Irving F. Lyons, III     For       For          Management
1f    Elect Director David P. O'Connor        For       For          Management
1g    Elect Director Olivier Piani            For       For          Management
1h    Elect Director Jeffrey L. Skelton       For       For          Management
1i    Elect Director Carl B. Webb             For       For          Management
1j    Elect Director William D. Zollars       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

PUBLIC STORAGE

Ticker:       PSA            Security ID:  74460D109
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  MAR 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald L. Havner, Jr.    For       For          Management
1.2   Elect Director Tamara Hughes Gustavson  For       For          Management
1.3   Elect Director Uri P. Harkham           For       For          Management
1.4   Elect Director Leslie S. Heisz          For       For          Management
1.5   Elect Director B. Wayne Hughes, Jr.     For       For          Management
1.6   Elect Director Avedick B. Poladian      For       Against      Management
1.7   Elect Director Gary E. Pruitt           For       Against      Management
1.8   Elect Director Ronald P. Spogli         For       Against      Management
1.9   Elect Director Daniel C. Staton         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

RETAIL OPPORTUNITY INVESTMENTS CORP.

Ticker:       ROIC           Security ID:  76131N101
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Baker         For       For          Management
1.2   Elect Director Michael J. Indiveri      For       Withhold     Management
1.3   Elect Director Edward H. Meyer          For       Withhold     Management
1.4   Elect Director Lee S. Neibart           For       For          Management
1.5   Elect Director Charles J. Persico       For       Withhold     Management
1.6   Elect Director Laura H. Pomerantz       For       For          Management
1.7   Elect Director Stuart A. Tanz           For       For          Management
1.8   Elect Director Eric S. Zorn             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Glyn F. Aeppel           For       For          Management
1b    Elect Director Larry C. Glasscock       For       For          Management
1c    Elect Director Karen N. Horn            For       For          Management
1d    Elect Director Allan Hubbard            For       For          Management
1e    Elect Director Reuben S. Leibowitz      For       For          Management
1f    Elect Director Gary M. Rodkin           For       For          Management
1g    Elect Director Daniel C. Smith          For       For          Management
1h    Elect Director J. Albert Smith, Jr.     For       For          Management
2     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SL GREEN REALTY CORP.

Ticker:       SLG            Security ID:  78440X101
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Betsy Atkins             For       Against      Management
1b    Elect Director Marc Holliday            For       For          Management
1c    Elect Director John S. Levy             For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Declassify the Board of Directors       For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Report on Pay Disparity                 Against   Against      Shareholder


--------------------------------------------------------------------------------

SUN COMMUNITIES, INC.

Ticker:       SUI            Security ID:  866674104
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Stephanie W. Bergeron    For       For          Management
1B    Elect Director Brian M. Hermelin        For       For          Management
1C    Elect Director Ronald A. Klein          For       Against      Management
1D    Elect Director Clunet R. Lewis          For       Against      Management
1E    Elect Director Gary A. Shiffman         For       For          Management
1F    Elect Director Arthur A. Weiss          For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

SUNSTONE HOTEL INVESTORS, INC.

Ticker:       SHO            Security ID:  867892101
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John V. Arabia           For       For          Management
1.2   Elect Director W. Blake Baird           For       For          Management
1.3   Elect Director Andrew Batinovich        For       For          Management
1.4   Elect Director Z. Jamie Behar           For       For          Management
1.5   Elect Director Thomas A. Lewis, Jr.     For       For          Management
1.6   Elect Director Murray J. McCabe         For       For          Management
1.7   Elect Director Douglas M. Pasquale      For       For          Management
1.8   Elect Director Keith P. Russell         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Melody C. Barnes         For       For          Management
1b    Elect Director Debra A. Cafaro          For       For          Management
1c    Elect Director Jay M. Gellert           For       For          Management
1d    Elect Director Richard I. Gilchrist     For       For          Management
1e    Elect Director Matthew J. Lustig        For       Abstain      Management
1f    Elect Director Roxanne M. Martino       For       For          Management
1g    Elect Director Walter C. Rakowich       For       For          Management
1h    Elect Director Robert D. Reed           For       For          Management
1i    Elect Director Glenn J. Rufrano         For       For          Management
1j    Elect Director James D. Shelton         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

VEREIT, INC.

Ticker:       VER            Security ID:  92339V100
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  MAR 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Glenn J. Rufrano         For       For          Management
1b    Elect Director Hugh R. Frater           For       For          Management
1c    Elect Director David B. Henry           For       For          Management
1d    Elect Director Mary Hogan Preusse       For       For          Management
1e    Elect Director Richard J. Lieb          For       For          Management
1f    Elect Director Mark S. Ordan            For       For          Management
1g    Elect Director Eugene A. Pinover        For       For          Management
1h    Elect Director Julie G. Richardson      For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Lynne            For       For          Management
1.2   Elect Director David M. Mandelbaum      For       Withhold     Management
1.3   Elect Director Mandakini Puri           For       For          Management
1.4   Elect Director Daniel R. Tisch          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management




====================== Lazard US Realty Income Portfolio =======================


AMERICAN FARMLAND COMPANY

Ticker:       AFCO           Security ID:  02589Y100
Meeting Date: JAN 31, 2017   Meeting Type: Special
Record Date:  DEC 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Glyn F. Aeppel           For       Against      Management
1b    Elect Director Terry S. Brown           For       For          Management
1c    Elect Director Alan B. Buckelew         For       For          Management
1d    Elect Director Ronald L. Havner, Jr.    For       For          Management
1e    Elect Director Richard J. Lieb          For       For          Management
1f    Elect Director Timothy J. Naughton      For       For          Management
1g    Elect Director Peter S. Rummell         For       Against      Management
1h    Elect Director H. Jay Sarles            For       Against      Management
1i    Elect Director Susan Swanezy            For       For          Management
1j    Elect Director W. Edward Walter         For       Against      Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

BLACKSTONE MORTGAGE TRUST, INC.

Ticker:       BXMT           Security ID:  09257W100
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael B. Nash          For       For          Management
1.2   Elect Director Stephen D. Plavin        For       For          Management
1.3   Elect Director Leonard W. Cotton        For       For          Management
1.4   Elect Director Thomas E. Dobrowski      For       Withhold     Management
1.5   Elect Director Martin L. Edelman        For       For          Management
1.6   Elect Director Henry N. Nassau          For       Withhold     Management
1.7   Elect Director Jonathan L. Pollack      For       For          Management
1.8   Elect Director Lynne B. Sagalyn         For       Withhold     Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COLONY CAPITAL, INC.

Ticker:       CLNY           Security ID:  19624R106
Meeting Date: DEC 20, 2016   Meeting Type: Special
Record Date:  NOV 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Approve Charter Proposal                For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management
4     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

COLONY NORTHSTAR, INC.

Ticker:       CLNS           Security ID:  19625W104
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Barrack, Jr.   For       For          Management
1.2   Elect Director David T. Hamamoto        For       For          Management
1.3   Elect Director Douglas Crocker, II      For       For          Management
1.4   Elect Director Nancy A. Curtin          For       For          Management
1.5   Elect Director Jon A. Fosheim           For       For          Management
1.6   Elect Director Justin E. Metz           For       For          Management
1.7   Elect Director George G. C. Parker      For       For          Management
1.8   Elect Director Charles W. Schoenherr    For       For          Management
1.9   Elect Director John A. Somers           For       For          Management
1.10  Elect Director John L. Steffens         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

DDR CORP.

Ticker:       DDR            Security ID:  23317H102
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terrance R. Ahern        For       For          Management
1.2   Elect Director Jane E. DeFlorio         For       For          Management
1.3   Elect Director Thomas Finne             For       For          Management
1.4   Elect Director Robert H. Gidel          For       For          Management
1.5   Elect Director David R. Lukes           For       For          Management
1.6   Elect Director Victor B. MacFarlane     For       For          Management
1.7   Elect Director Alexander Otto           For       For          Management
1.8   Elect Director Scott D. Roulston        For       For          Management
1.9   Elect Director Barry A. Sholem          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

EDUCATION REALTY TRUST, INC.

Ticker:       EDR            Security ID:  28140H203
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John V. Arabia           For       For          Management
1.2   Elect Director William J. Cahill, III   For       For          Management
1.3   Elect Director Randall L. Churchey      For       For          Management
1.4   Elect Director Kimberly K. Schaefer     For       For          Management
1.5   Elect Director Howard A. Silver         For       For          Management
1.6   Elect Director John T. Thomas           For       For          Management
1.7   Elect Director Thomas Trubiana          For       For          Management
1.8   Elect Director Wendell W. Weakley       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

EPR PROPERTIES

Ticker:       EPR            Security ID:  26884U109
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  MAR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Druten         For       For          Management
1.2   Elect Director Gregory K. Silvers       For       For          Management
1.3   Elect Director Robin P. Sterneck        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith R. Guericke        For       For          Management
1.2   Elect Director Irving F. Lyons, III     For       Withhold     Management
1.3   Elect Director George M. Marcus         For       For          Management
1.4   Elect Director Gary P. Martin           For       Withhold     Management
1.5   Elect Director Issie N. Rabinovitch     For       For          Management
1.6   Elect Director Thomas E. Robinson       For       For          Management
1.7   Elect Director Michael J. Schall        For       For          Management
1.8   Elect Director Byron A. Scordelis       For       Withhold     Management
1.9   Elect Director Janice L. Sears          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

EXTRA SPACE STORAGE INC.

Ticker:       EXR            Security ID:  30225T102
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth M. Woolley       For       For          Management
1.2   Elect Director Joseph D. Margolis       For       For          Management
1.3   Elect Director Roger B. Porter          For       Against      Management
1.4   Elect Director Spencer F. Kirk          For       For          Management
1.5   Elect Director Dennis J. Letham         For       For          Management
1.6   Elect Director Diane Olmstead           For       Against      Management
1.7   Elect Director K. Fred Skousen          For       Against      Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

FARMLAND PARTNERS INC.

Ticker:       FPI            Security ID:  31154R109
Meeting Date: JAN 31, 2017   Meeting Type: Special
Record Date:  NOV 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       For          Management
2     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

GGP INC.

Ticker:       GGP            Security ID:  36174X101
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard B. Clark         For       For          Management
1b    Elect Director Mary Lou Fiala           For       For          Management
1c    Elect Director J. Bruce Flatt           For       For          Management
1d    Elect Director Janice R. Fukakusa       For       For          Management
1e    Elect Director John K. Haley            For       For          Management
1f    Elect Director Daniel B. Hurwitz        For       For          Management
1g    Elect Director Brian W. Kingston        For       For          Management
1h    Elect Director Christina M. Lofgren     For       For          Management
1i    Elect Director Sandeep Mathrani         For       For          Management
2     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Provide Directors May Be Removed With   For       For          Management
      or Without Cause
6     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

LIFE STORAGE, INC.

Ticker:       LSI            Security ID:  53223X107
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Attea          For       For          Management
1.2   Elect Director Kenneth F. Myszka        For       For          Management
1.3   Elect Director Charles E. Lannon        For       For          Management
1.4   Elect Director Stephen R. Rusmisel      For       For          Management
1.5   Elect Director Arthur L. Havener, Jr.   For       For          Management
1.6   Elect Director Mark G. Barberio         For       For          Management
2     Amend Bylaws                            For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

NATIONAL HEALTH INVESTORS, INC.

Ticker:       NHI            Security ID:  63633D104
Meeting Date: MAY 08, 2017   Meeting Type: Annual
Record Date:  MAR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director W. Andrew Adams          For       For          Management
1b    Elect Director Robert A. McCabe, Jr.    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

NATIONAL STORAGE AFFILIATES TRUST

Ticker:       NSA            Security ID:  637870106
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arlen D. Nordhagen       For       For          Management
1.2   Elect Director George L. Chapman        For       Withhold     Management
1.3   Elect Director Kevin M. Howard          For       For          Management
1.4   Elect Director Paul W. Hylbert, Jr.     For       Withhold     Management
1.5   Elect Director Chad L. Meisinger        For       Withhold     Management
1.6   Elect Director Steven G. Osgood         For       For          Management
1.7   Elect Director Dominic M. Palazzo       For       For          Management
1.8   Elect Director Mark Van Mourick         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

PEBBLEBROOK HOTEL TRUST

Ticker:       PEB            Security ID:  70509V100
Meeting Date: JUL 07, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon E. Bortz             For       For          Management
1.2   Elect Director Cydney C. Donnell        For       For          Management
1.3   Elect Director Ron E. Jackson           For       For          Management
1.4   Elect Director Phillip M. Miller        For       For          Management
1.5   Elect Director Michael J. Schall        For       For          Management
1.6   Elect Director Earl E. Webb             For       For          Management
1.7   Elect Director Laura H. Wright          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Provide Shareholders the Right to       Against   For          Shareholder
      Initiate Bylaw Amendments


--------------------------------------------------------------------------------

PENNSYLVANIA REAL ESTATE INVESTMENT TRUST

Ticker:       PEI            Security ID:  709102107
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George J. Alburger, Jr.  For       For          Management
1.2   Elect Director Joseph F. Coradino       For       For          Management
1.3   Elect Director Michael J. DeMarco       For       For          Management
1.4   Elect Director Leonard I. Korman        For       For          Management
1.5   Elect Director Mark E. Pasquerilla      For       For          Management
1.6   Elect Director Charles P. Pizzi         For       For          Management
1.7   Elect Director John J. Roberts          For       For          Management
1.8   Elect Director Ronald Rubin             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

PHYSICIANS REALTY TRUST

Ticker:       DOC            Security ID:  71943U104
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  MAR 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John T. Thomas           For       For          Management
1.2   Elect Director Tommy G. Thompson        For       For          Management
1.3   Elect Director Stanton D. Anderson      For       For          Management
1.4   Elect Director Mark A. Baumgartner      For       For          Management
1.5   Elect Director Albert C. Black, Jr.     For       For          Management
1.6   Elect Director William A. Ebinger       For       For          Management
1.7   Elect Director Richard A. Weiss         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RETAIL OPPORTUNITY INVESTMENTS CORP.

Ticker:       ROIC           Security ID:  76131N101
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Baker         For       For          Management
1.2   Elect Director Michael J. Indiveri      For       Withhold     Management
1.3   Elect Director Edward H. Meyer          For       Withhold     Management
1.4   Elect Director Lee S. Neibart           For       For          Management
1.5   Elect Director Charles J. Persico       For       Withhold     Management
1.6   Elect Director Laura H. Pomerantz       For       For          Management
1.7   Elect Director Stuart A. Tanz           For       For          Management
1.8   Elect Director Eric S. Zorn             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Glyn F. Aeppel           For       For          Management
1b    Elect Director Larry C. Glasscock       For       For          Management
1c    Elect Director Karen N. Horn            For       For          Management
1d    Elect Director Allan Hubbard            For       For          Management
1e    Elect Director Reuben S. Leibowitz      For       For          Management
1f    Elect Director Gary M. Rodkin           For       For          Management
1g    Elect Director Daniel C. Smith          For       For          Management
1h    Elect Director J. Albert Smith, Jr.     For       For          Management
2     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SPIRIT REALTY CAPITAL, INC.

Ticker:       SRC            Security ID:  84860W102
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jackson Hsieh            For       For          Management
1.2   Elect Director Kevin M. Charlton        For       Withhold     Management
1.3   Elect Director Todd A. Dunn             For       Withhold     Management
1.4   Elect Director Richard I. Gilchrist     For       For          Management
1.5   Elect Director Diane M. Morefield       For       For          Management
1.6   Elect Director Sheli Z. Rosenberg       For       Withhold     Management
1.7   Elect Director Thomas D. Senkbeil       For       For          Management
1.8   Elect Director Nicholas P. Shepherd     For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STARWOOD PROPERTY TRUST, INC.

Ticker:       STWD           Security ID:  85571B105
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard D. Bronson       For       Withhold     Management
1.2   Elect Director Jeffrey G. Dishner       For       For          Management
1.3   Elect Director Camille J. Douglas       For       Withhold     Management
1.4   Elect Director Solomon J. Kumin         For       For          Management
1.5   Elect Director Barry S. Sternlicht      For       For          Management
1.6   Elect Director Strauss Zelnick          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

SUN COMMUNITIES, INC.

Ticker:       SUI            Security ID:  866674104
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Stephanie W. Bergeron    For       For          Management
1B    Elect Director Brian M. Hermelin        For       For          Management
1C    Elect Director Ronald A. Klein          For       Against      Management
1D    Elect Director Clunet R. Lewis          For       Against      Management
1E    Elect Director Gary A. Shiffman         For       For          Management
1F    Elect Director Arthur A. Weiss          For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

THE MACERICH COMPANY

Ticker:       MAC            Security ID:  554382101
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John H. Alschuler        For       Against      Management
1b    Elect Director Arthur M. Coppola        For       For          Management
1c    Elect Director Edward C. Coppola        For       For          Management
1d    Elect Director Steven R. Hash           For       For          Management
1e    Elect Director Fred S. Hubbell          For       Against      Management
1f    Elect Director Diana M. Laing           For       For          Management
1g    Elect Director Mason G. Ross            For       Against      Management
1h    Elect Director Steven L. Soboroff       For       Against      Management
1i    Elect Director Andrea M. Stephen        For       For          Management
1j    Elect Director John M. Sullivan         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

UNITI GROUP INC.

Ticker:       UNIT           Security ID:  91325V108
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jennifer S. Banner       For       For          Management
1b    Elect Director Scott G. Bruce           For       For          Management
1c    Elect Director Francis X. ('Skip')      For       For          Management
      Frantz
1d    Elect Director Andrew Frey              For       For          Management
1e    Elect Director Kenneth A. Gunderman     For       For          Management
1f    Elect Director David L. Solomon         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

VEREIT, INC.

Ticker:       VER            Security ID:  92339V100
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  MAR 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Glenn J. Rufrano         For       For          Management
1b    Elect Director Hugh R. Frater           For       For          Management
1c    Elect Director David B. Henry           For       For          Management
1d    Elect Director Mary Hogan Preusse       For       For          Management
1e    Elect Director Richard J. Lieb          For       For          Management
1f    Elect Director Mark S. Ordan            For       For          Management
1g    Elect Director Eugene A. Pinover        For       For          Management
1h    Elect Director Julie G. Richardson      For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Lynne            For       For          Management
1.2   Elect Director David M. Mandelbaum      For       Withhold     Management
1.3   Elect Director Mandakini Puri           For       For          Management
1.4   Elect Director Daniel R. Tisch          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

WASHINGTON PRIME GROUP INC

Ticker:       WPG            Security ID:  92939N102
Meeting Date: AUG 30, 2016   Meeting Type: Annual
Record Date:  JUL 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Louis G. Conforti        For       For          Management
1.2   Elect Director John J. Dillon, III      For       For          Management
1.3   Elect Director Robert J. Laikin         For       Withhold     Management
1.4   Elect Director John F. Levy             For       For          Management
1.5   Elect Director Mark S. Ordan            For       For          Management
1.6   Elect Director Jacquelyn R. Soffer      For       Withhold     Management
2     Change Company Name to "Washington      For       For          Management
      Prime Group Inc."
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management




=============== Lazard US Short Duration Fixed Income Portfolio ================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



=================== Lazard US Small-Mid Cap Equity Portfolio ===================


ADVANCE AUTO PARTS, INC.

Ticker:       AAP            Security ID:  00751Y106
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director John C. Brouillard       For       For          Management
1.3   Elect Director Brad W. Buss             For       For          Management
1.4   Elect Director Fiona P. Dias            For       For          Management
1.5   Elect Director John F. Ferraro          For       For          Management
1.6   Elect Director Thomas R. Greco          For       For          Management
1.7   Elect Director Adriana Karaboutis       For       For          Management
1.8   Elect Director Eugene I. Lee, Jr.       For       For          Management
1.9   Elect Director William S. Oglesby       For       For          Management
1.10  Elect Director Reuben E. Slone          For       For          Management
1.11  Elect Director Jeffrey C. Smith         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
6     Reduce Ownership Threshold for          For       For          Management
      Shareholders to Call Special Meeting


--------------------------------------------------------------------------------

ALASKA AIR GROUP, INC.

Ticker:       ALK            Security ID:  011659109
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Patricia M. Bedient      For       For          Management
1b    Elect Director Marion C. Blakey         For       For          Management
1c    Elect Director Phyllis J. Campbell      For       For          Management
1d    Elect Director Dhiren R. Fonseca        For       For          Management
1e    Elect Director Jessie J. Knight, Jr.    For       For          Management
1f    Elect Director Dennis F. Madsen         For       For          Management
1g    Elect Director Helvi K. Sandvik         For       For          Management
1h    Elect Director J. Kenneth Thompson      For       For          Management
1i    Elect Director Bradley D. Tilden        For       For          Management
1j    Elect Director Eric K. Yeaman           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Increase Authorized Common Stock        For       For          Management
5     Ratify KPMG LLP as Auditors             For       For          Management
6     Amend Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

ALTRA INDUSTRIAL MOTION CORP.

Ticker:       AIMC           Security ID:  02208R106
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edmund M. Carpenter      For       For          Management
1.2   Elect Director Carl R. Christenson      For       For          Management
1.3   Elect Director Lyle G. Ganske           For       For          Management
1.4   Elect Director Michael S. Lipscomb      For       For          Management
1.5   Elect Director Larry P. McPherson       For       For          Management
1.6   Elect Director Thomas W. Swidarski      For       For          Management
1.7   Elect Director James H. Woodward, Jr.   For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

AMERICAN CAMPUS COMMUNITIES, INC.

Ticker:       ACC            Security ID:  024835100
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William C. Bayless, Jr.  For       For          Management
1b    Elect Director Blakeley W. Chandlee,    For       For          Management
      III
1c    Elect Director G. Steven Dawson         For       For          Management
1d    Elect Director Cydney C. Donnell        For       For          Management
1e    Elect Director Dennis G. Lopez          For       For          Management
1f    Elect Director Edward Lowenthal         For       For          Management
1g    Elect Director Oliver Luck              For       For          Management
1h    Elect Director C. Patrick Oles, Jr.     For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ANTERO RESOURCES CORPORATION

Ticker:       AR             Security ID:  03674X106
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  APR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul M. Rady             For       For          Management
1.2   Elect Director Glen C. Warren, Jr.      For       For          Management
1.3   Elect Director James R. Levy            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ARCH CAPITAL GROUP LTD.

Ticker:       ACGL           Security ID:  G0450A105
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kewsong Lee              For       For          Management
1b    Elect Director Louis J. Paglia          For       For          Management
1c    Elect Director Brian S. Posner          For       For          Management
1d    Elect Director John D. Vollaro          For       For          Management
2a    Elect Director Robert Appleby as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2b    Elect Director Anthony Asquith as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2c    Elect Director Dennis R. Brand as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2d    Elect Director Ian Britchfield as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2e    Elect Director Pierre-Andre Camps as    For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2f    Elect Director Paul Cole as Designated  For       For          Management
      Company Director of Non-U.S.
      Subsidiaries
2g    Elect Director Graham B.R. Collis as    For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2h    Elect Director Michael Constantinides   For       For          Management
      as Designated Company Director of
      Non-U.S. Subsidiaries
2i    Elect Director Stephen J. Curley as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2j    Elect Director Nick Denniston as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2k    Elect Director Seamus Fearon as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2l    Elect Director Michael Feetham as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2m    Elect Director Beau H. Franklin as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2n    Elect Director Giuliano Giovannetti as  For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2o    Elect Director Michael Hammer as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2p    Elect Director W. Preston Hutchings as  For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2q    Elect Director Constantine Iordanou as  For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2r    Elect Director Michael H. Kier as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2s    Elect Director Jason Kittinger as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2t    Elect Director Gerald Konig as          For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2u    Elect Director Mark D. Lyons as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2v    Elect Director Patrick Mailloux as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2w    Elect Director Paul Martin as           For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2x    Elect Director Robert McDowell as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2y    Elect Director David H. McElroy as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2z    Elect Director Francois Morin as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2aa   Elect Director David J. Mulholland as   For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ab   Elect Director Mark Nolan as            For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ac   Elect Director Nicolas Papadopoulo as   For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ad   Elect Director Michael Price as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ae   Elect Director Elisabeth Quinn as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2af   Elect Director Maamoun Rajeh as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ag   Elect Director Andrew T. Rippert as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ah   Elect Director Arthur Scace as          For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ai   Elect Director Soren Scheuer as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2aj   Elect Director Matthew Shulman as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ak   Elect Director Budhi Singh as           For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2al   Elect Director William A. Soares as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2am   Elect Director Scott Stirling as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2an   Elect Director Hugh Sturgess as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ao   Elect Director Ross Totten as           For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ap   Elect Director Gerald Wolfe as          For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ATKORE INTERNATIONAL GROUP INC.

Ticker:       ATKR           Security ID:  047649108
Meeting Date: MAR 07, 2017   Meeting Type: Annual
Record Date:  JAN 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip W. Knisely        For       For          Management
1.2   Elect Director John P. Williamson       For       For          Management
1.3   Elect Director A. Mark Zeffiro          For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

B/E AEROSPACE, INC.

Ticker:       BEAV           Security ID:  073302101
Meeting Date: JUL 28, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary M. VanDeWeghe       For       For          Management
1.2   Elect Director James F. Albaugh         For       For          Management
1.3   Elect Director John T. Whates           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

BANKUNITED, INC.

Ticker:       BKU            Security ID:  06652K103
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Kanas            For       For          Management
1.2   Elect Director Rajinder P. Singh        For       For          Management
1.3   Elect Director Tere Blanca              For       For          Management
1.4   Elect Director Eugene F. DeMark         For       For          Management
1.5   Elect Director Michael J. Dowling       For       For          Management
1.6   Elect Director Douglas J. Pauls         For       For          Management
1.7   Elect Director A. Gail Prudenti         For       For          Management
1.8   Elect Director Sanjiv Sobti             For       For          Management
1.9   Elect Director A. Robert Towbin         For       For          Management
1.10  Elect Director Lynne Wines              For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

BELDEN INC.

Ticker:       BDC            Security ID:  077454106
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Aldrich         For       For          Management
1.2   Elect Director Lance C. Balk            For       For          Management
1.3   Elect Director Steven W. Berglund       For       For          Management
1.4   Elect Director Judy L. Brown            For       For          Management
1.5   Elect Director Bryan C. Cressey         For       For          Management
1.6   Elect Director Jonathan C. Klein        For       For          Management
1.7   Elect Director George E. Minnich        For       For          Management
1.8   Elect Director John M. Monter           For       For          Management
1.9   Elect Director John S. Stroup           For       For          Management
2     Ratify Ernst & Young as Auditors        For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

BLOOMIN' BRANDS, INC.

Ticker:       BLMN           Security ID:  094235108
Meeting Date: APR 21, 2017   Meeting Type: Annual
Record Date:  FEB 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Craigie         For       For          Management
1.2   Elect Director Mindy Grossman           For       For          Management
1.3   Elect Director Chris T. Sullivan        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BOTTOMLINE TECHNOLOGIES (DE), INC.

Ticker:       EPAY           Security ID:  101388106
Meeting Date: NOV 17, 2016   Meeting Type: Annual
Record Date:  SEP 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jennifer  M. Gray        For       For          Management
1.2   Elect Director Benjamin  E. Robinson,   For       For          Management
      III
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

BROADSOFT, INC.

Ticker:       BSFT           Security ID:  11133B409
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  MAR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Markley, Jr.     For       For          Management
1.2   Elect Director David Bernardi           For       For          Management
1.3   Elect Director Jane A. Dietze           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

BROOKS AUTOMATION, INC.

Ticker:       BRKS           Security ID:  114340102
Meeting Date: FEB 08, 2017   Meeting Type: Annual
Record Date:  DEC 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Clinton Allen         For       For          Management
1.2   Elect Director Robyn C. Davis           For       For          Management
1.3   Elect Director Joseph R. Martin         For       For          Management
1.4   Elect Director John K. McGillicuddy     For       For          Management
1.5   Elect Director Krishna G. Palepu        For       For          Management
1.6   Elect Director Kirk P. Pond             For       For          Management
1.7   Elect Director Stephen S. Schwartz      For       For          Management
1.8   Elect Director Alfred Woollacott, III   For       For          Management
1.9   Elect Director Mark. S. Wrighton        For       For          Management
1.10  Elect Director Ellen M. Zane            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify PricewaterhouseCoopers, LLP as   For       For          Management
      Auditors


--------------------------------------------------------------------------------

CELLECTIS

Ticker:       ALCLS          Security ID:  15117K103
Meeting Date: JUN 26, 2017   Meeting Type: Annual/Special
Record Date:  MAY 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Absence of Dividends
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Reelect Laurent Arthaud as Director     For       For          Management
6     Reelect Annick Schwebig as Director     For       For          Management
7     Reelect Pierre Bastid as Director       For       For          Management
8     Elect Rainer Boehm as Director          For       For          Management
9     Elect Herve Hoppenot as Director        For       For          Management
10    Approve Board's Special Report on       For       For          Management
      Stock Option Grants
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities Reserved for
      Specific Beneficiaries up to Aggregate
      Nominal Amount of EUR 1,770,773.65
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities Reserved for
      Specific Beneficiaries in the
      Framework of an Equity Line up to
      Aggregate Nominal Amount of EUR 885,386
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1,770,773.65
16    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1,770,773.65
17    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Qualified Investors and/or Restricted
      Number of Investors, up to Aggregate
      Nominal Amount of EUR 885,386
18    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
19    Set Total Limit for Capital Increase    For       Against      Management
      to Result from All Issuance Requests
      under Items 13-18 at EUR 1,770,773.65
20    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 2 Million for Bonus Issue
      or Increase in Par Value
21    Authorize up to 3,541,547 Shares for    For       Against      Management
      Use in Stock Option Plans
22    Authorize up to 3,541,547 Shares for    For       Against      Management
      Use in Restricted Stock Plans
23    Authorize Issuance of Warrants (BSA)    For       Against      Management
      Reserved for Non-executive Directors,
      Censors, Members of Board committees,
      Employees of Subsidiaries and
      Consultants
24    Approve Issuance of Warrants (BSAAR     For       Against      Management
      and/or BSA) Reserved for Employees and
      Executives
25    Authorize up to 885,386 Shares for Use  For       Against      Management
      in Preference Share Plans
26    Set Limit for Potential Share Grants    For       Against      Management
      Pursuant to Items 21-25 Above at
      3,541,547 Shares
27    Amend Articles 4,15 and 17 of Bylaws    For       For          Management
      to Comply with New Regulations Re:
      Headquarters, Related- Party
      Transactions and Auditors
28    Amend Article 12 of Bylaws Re:          For       Against      Management
      Important Decisions
29    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans


--------------------------------------------------------------------------------

CHICO'S FAS, INC.

Ticker:       CHS            Security ID:  168615102
Meeting Date: JUL 21, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shelley G. Broader       For       For          Management
1.2   Elect Director Bonnie R. Brooks         For       For          Management
1.3   Elect Director Janice L. Fields         For       For          Management
1.4   Elect Director William S. Simon         For       For          Management
2     Ratify Ernst & Young, LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

CHICO'S FAS, INC.

Ticker:       CHS            Security ID:  168615102
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David F. Walker          For       For          Management
1b    Elect Director John J. Mahoney          For       For          Management
1c    Elect Director Stephen E. Watson        For       For          Management
1d    Elect Director Deborah L. Kerr          For       For          Management
2     Ratify Ernst & Young, LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CIENA CORPORATION

Ticker:       CIEN           Security ID:  171779309
Meeting Date: MAR 23, 2017   Meeting Type: Annual
Record Date:  JAN 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Harvey B. Cash           For       For          Management
1b    Elect Director Judith M. O'Brien        For       For          Management
1c    Elect Director Gary B. Smith            For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CMS ENERGY CORPORATION

Ticker:       CMS            Security ID:  125896100
Meeting Date: MAY 05, 2017   Meeting Type: Annual
Record Date:  MAR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jon E. Barfield          For       For          Management
1b    Elect Director Deborah H. Butler        For       For          Management
1c    Elect Director Kurt L. Darrow           For       For          Management
1d    Elect Director Stephen E. Ewing         For       For          Management
1e    Elect Director William D. Harvey        For       For          Management
1f    Elect Director Philip R. Lochner, Jr.   For       For          Management
1g    Elect Director Patricia K. Poppe        For       For          Management
1h    Elect Director John G. Russell          For       For          Management
1i    Elect Director Myrna M. Soto            For       For          Management
1j    Elect Director John G. Sznewajs         For       For          Management
1k    Elect Director Laura H. Wright          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Report on Political Contributions       Against   For          Shareholder
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

COMERICA INCORPORATED

Ticker:       CMA            Security ID:  200340107
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  FEB 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph W. Babb, Jr.       For       For          Management
1.2   Elect Director Michael E. Collins       For       For          Management
1.3   Elect Director Roger A. Cregg           For       For          Management
1.4   Elect Director T. Kevin DeNicola        For       For          Management
1.5   Elect Director Jacqueline P. Kane       For       For          Management
1.6   Elect Director Richard G. Lindner       For       For          Management
1.7   Elect Director Alfred A. Piergallini    For       For          Management
1.8   Elect Director Robert S. Taubman        For       For          Management
1.9   Elect Director Reginald M. Turner, Jr.  For       For          Management
1.10  Elect Director Nina G. Vaca             For       For          Management
1.11  Elect Director Michael G. Van de Ven    For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

COMMERCE BANCSHARES, INC.

Ticker:       CBSH           Security ID:  200525103
Meeting Date: APR 19, 2017   Meeting Type: Annual
Record Date:  FEB 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Capps            For       For          Management
1.2   Elect Director W. Thomas Grant, II      For       For          Management
1.3   Elect Director James B. Hebenstreit     For       For          Management
1.4   Elect Director David W. Kemper          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

CONTINENTAL BUILDING PRODUCTS, INC.

Ticker:       CBPX           Security ID:  211171103
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward Bosowski          For       Withhold     Management
1.2   Elect Director Michael Moore            For       For          Management
1.3   Elect Director Jack Sweeny              For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CROWN HOLDINGS, INC.

Ticker:       CCK            Security ID:  228368106
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  MAR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jenne K. Britell         For       For          Management
1.2   Elect Director John W. Conway           For       For          Management
1.3   Elect Director Timothy J. Donahue       For       For          Management
1.4   Elect Director Arnold W. Donald         For       For          Management
1.5   Elect Director Rose Lee                 For       For          Management
1.6   Elect Director William G. Little        For       For          Management
1.7   Elect Director Hans J. Loliger          For       For          Management
1.8   Elect Director James H. Miller          For       For          Management
1.9   Elect Director Josef M. Muller          For       For          Management
1.10  Elect Director Caesar F. Sweitzer       For       For          Management
1.11  Elect Director Jim L. Turner            For       For          Management
1.12  Elect Director William S. Urkiel        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Proxy Access Bylaw Amendment            Against   Against      Shareholder


--------------------------------------------------------------------------------

CYPRESS SEMICONDUCTOR CORPORATION

Ticker:       CY             Security ID:  232806109
Meeting Date: MAR 24, 2017   Meeting Type: Proxy Contest
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Proxy Card)     None
1     Eliminate Cumulative Voting             For       For          Management
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Proxy Card)       None
1     Eliminate Cumulative Voting             None      Did Not Vote Management


--------------------------------------------------------------------------------

CYPRESS SEMICONDUCTOR CORPORATION

Ticker:       CY             Security ID:  232806109
Meeting Date: JUN 20, 2017   Meeting Type: Proxy Contest
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Proxy Card)     None
1.1   Elect Director W. Steve Albrecht        For       Did Not Vote Management
1.2   Elect Director Eric A. Benhamou         For       Did Not Vote Management
1.3   Elect Director H. Raymond Bingham -     None      None         Management
      Withdrawn Resolution
1.4   Elect Director Hassane El-Khoury        For       Did Not Vote Management
1.5   Elect Director Oh Chul Kwon             For       Did Not Vote Management
1.6   Elect Director Wilbert van den Hoek     For       Did Not Vote Management
1.7   Elect Director Michael Wishart          For       Did Not Vote Management
2     Ratify PricewaterhouseCoopers LLP as    For       Did Not Vote Management
      Auditors
3     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  Did Not Vote Management
5     Amend Omnibus Stock Plan                For       Did Not Vote Management
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Proxy Card)       None
1.1   Elect Director J. Daniel McCranie       For       For          Shareholder
1.2   Elect Directors Camillo Martino         For       For          Shareholder
1.3   Management Nominee W. Steve Albrecht    For       For          Shareholder
1.4   Management Nominee Hassane El-Khoury    For       For          Shareholder
1.5   Management Nominee Oh Chul Kwon         For       For          Shareholder
1.6   Management Nominee Wilbert van den Hoek For       For          Shareholder
1.7   Management Nominee Michael Wishart      For       For          Shareholder
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           Against   For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                Abstain   Against      Management


--------------------------------------------------------------------------------

DCT INDUSTRIAL TRUST INC.

Ticker:       DCT            Security ID:  233153204
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  MAR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Philip L. Hawkins        For       For          Management
1b    Elect Director Marilyn A. Alexander     For       For          Management
1c    Elect Director Thomas F. August         For       For          Management
1d    Elect Director John S. Gates, Jr.       For       For          Management
1e    Elect Director Raymond B. Greer         For       For          Management
1f    Elect Director Tripp H. Hardin          For       For          Management
1g    Elect Director Tobias Hartmann          For       For          Management
1h    Elect Director John C. O'Keeffe         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Require Majority Vote of the            For       For          Management
      Outstanding Shares to Amend Bylaws
5     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

DELUXE CORPORATION

Ticker:       DLX            Security ID:  248019101
Meeting Date: MAY 02, 2017   Meeting Type: Annual
Record Date:  MAR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald C. Baldwin        For       For          Management
1.2   Elect Director Cheryl E. Mayberry       For       For          Management
      McKissack
1.3   Elect Director Don J. McGrath           For       For          Management
1.4   Elect Director Neil J. Metviner         For       For          Management
1.5   Elect Director Stephen P. Nachtsheim    For       For          Management
1.6   Elect Director Thomas J. Reddin         For       For          Management
1.7   Elect Director Martyn R. Redgrave       For       For          Management
1.8   Elect Director Lee J. Schram            For       For          Management
1.9   Elect Director John L. Stauch           For       For          Management
1.10  Elect Director Victoria A. Treyger      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

ECHO GLOBAL LOGISTICS, INC.

Ticker:       ECHO           Security ID:  27875T101
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas R. Waggoner      For       For          Management
1.2   Elect Director Samuel K. Skinner        For       For          Management
1.3   Elect Director Matthew Ferguson         For       For          Management
1.4   Elect Director David Habiger            For       For          Management
1.5   Elect Director Nelda J. Connors         For       For          Management
1.6   Elect Director William M. Farrow, III   For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

EXTRA SPACE STORAGE INC.

Ticker:       EXR            Security ID:  30225T102
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth M. Woolley       For       For          Management
1.2   Elect Director Joseph D. Margolis       For       For          Management
1.3   Elect Director Roger B. Porter          For       Against      Management
1.4   Elect Director Spencer F. Kirk          For       For          Management
1.5   Elect Director Dennis J. Letham         For       For          Management
1.6   Elect Director Diane Olmstead           For       Against      Management
1.7   Elect Director K. Fred Skousen          For       Against      Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

FLIR SYSTEMS, INC.

Ticker:       FLIR           Security ID:  302445101
Meeting Date: APR 21, 2017   Meeting Type: Annual
Record Date:  FEB 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John D. Carter           For       For          Management
1b    Elect Director William W. Crouch        For       For          Management
1c    Elect Director Catherine A. Halligan    For       For          Management
1d    Elect Director Earl R. Lewis            For       For          Management
1e    Elect Director Angus L. Macdonald       For       For          Management
1f    Elect Director Michael T. Smith         For       For          Management
1g    Elect Director Cathy A. Stauffer        For       For          Management
1h    Elect Director Andrew C. Teich          For       For          Management
1i    Elect Director John W. Wood, Jr.        For       For          Management
1j    Elect Director Steven E. Wynne          For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

FOOT LOCKER, INC.

Ticker:       FL             Security ID:  344849104
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Maxine Clark             For       For          Management
1b    Elect Director Alan D. Feldman          For       For          Management
1c    Elect Director Jarobin Gilbert, Jr.     For       For          Management
1d    Elect Director Richard A. Johnson       For       For          Management
1e    Elect Director Guillermo G. Marmol      For       For          Management
1f    Elect Director Matthew M. McKenna       For       For          Management
1g    Elect Director Steven Oakland           For       For          Management
1h    Elect Director Ulice Payne, Jr.         For       For          Management
1i    Elect Director Cheryl Nido Turpin       For       For          Management
1j    Elect Director Kimberly Underhill       For       For          Management
1k    Elect Director Dona D. Young            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FOX FACTORY HOLDING CORP.

Ticker:       FOXF           Security ID:  35138V102
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Dudley Mendenhall        For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

GENERAC HOLDINGS INC.

Ticker:       GNRC           Security ID:  368736104
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Todd A. Adams            For       For          Management
1.2   Elect Director Bennett Morgan           For       For          Management
1.3   Elect Director Dominick Zarcone         For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

GRAPHIC PACKAGING HOLDING COMPANY

Ticker:       GPK            Security ID:  388689101
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director G. Andrea Botta          For       For          Management
1.2   Elect Director Michael P. Doss          For       For          Management
1.3   Elect Director Larry M. Venturelli      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

HEALTHCARE REALTY TRUST INCORPORATED

Ticker:       HR             Security ID:  421946104
Meeting Date: MAY 02, 2017   Meeting Type: Annual
Record Date:  MAR 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. Emery           For       For          Management
1.2   Elect Director Todd J. Meredith         For       For          Management
1.3   Elect Director Nancy H. Agee            For       For          Management
1.4   Elect Director Charles Raymond          For       For          Management
      Fernandez
1.5   Elect Director Peter F. Lyle, Sr.       For       For          Management
1.6   Elect Director Edwin B. Morris, III     For       For          Management
1.7   Elect Director John Knox Singleton      For       For          Management
1.8   Elect Director Bruce D. Sullivan        For       For          Management
1.9   Elect Director Christann M. Vasquez     For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify BDO USA, LLP as Auditors         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

HELIX ENERGY SOLUTIONS GROUP, INC.

Ticker:       HLX            Security ID:  42330P107
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nancy K. Quinn           For       For          Management
1.2   Elect Director William L. Transier      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

HOLLYFRONTIER CORPORATION

Ticker:       HFC            Security ID:  436106108
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Douglas Y. Bech          For       For          Management
1b    Elect Director George J. Damiris        For       For          Management
1c    Elect Director Leldon E. Echols         For       For          Management
1d    Elect Director R. Kevin Hardage         For       For          Management
1e    Elect Director Michael C. Jennings      For       For          Management
1f    Elect Director Robert J. Kostelnik      For       For          Management
1g    Elect Director James H. Lee             For       For          Management
1h    Elect Director Franklin Myers           For       For          Management
1i    Elect Director Michael E. Rose          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

HOME BANCSHARES, INC.

Ticker:       HOMB           Security ID:  436893200
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  FEB 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Allison          For       For          Management
1.2   Elect Director C. Randall Sims          For       For          Management
1.3   Elect Director Brian S. Davis           For       For          Management
1.4   Elect Director Milburn Adams            For       For          Management
1.5   Elect Director Robert H. Adcock, Jr.    For       For          Management
1.6   Elect Director Richard H. Ashley        For       For          Management
1.7   Elect Director Mike D. Beebe            For       For          Management
1.8   Elect Director Dale A. Bruns            For       For          Management
1.9   Elect Director Jack E. Engelkes         For       For          Management
1.10  Elect Director Tracy M. French          For       For          Management
1.11  Elect Director James G. Hinkle          For       For          Management
1.12  Elect Director Alex R. Lieblong         For       For          Management
1.13  Elect Director Thomas J. Longe          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify BKD, LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

INC RESEARCH HOLDINGS, INC.

Ticker:       INCR           Security ID:  45329R109
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Richard N. Kender        For       For          Management
1B    Elect Director Kenneth F. Meyers        For       For          Management
1C    Elect Director Matthew E. Monaghan      For       For          Management
1D    Elect Director David Y. Norton          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

INGEVITY CORPORATION

Ticker:       NGVT           Security ID:  45688C107
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  MAR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard B. Kelson        For       For          Management
1.2   Elect Director D. Michael Wilson        For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

INNOSPEC INC.

Ticker:       IOSP           Security ID:  45768S105
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hugh G. C. Aldous        For       For          Management
1.2   Elect Director Joachim Roeser           For       For          Management
2     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify KPMG Audit Plc as Auditors       For       For          Management


--------------------------------------------------------------------------------

J2 GLOBAL, INC.

Ticker:       JCOM           Security ID:  48123V102
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas Y. Bech          For       For          Management
1.2   Elect Director Robert J. Cresci         For       For          Management
1.3   Elect Director W. Brian Kretzmer        For       For          Management
1.4   Elect Director Jonathan F. Miller       For       For          Management
1.5   Elect Director Richard S. Ressler       For       For          Management
1.6   Elect Director Stephen Ross             For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

KILROY REALTY CORPORATION

Ticker:       KRC            Security ID:  49427F108
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  MAR 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John Kilroy              For       For          Management
1b    Elect Director Edward Brennan           For       For          Management
1c    Elect Director Jolie Hunt               For       For          Management
1d    Elect Director Scott Ingraham           For       For          Management
1e    Elect Director Gary Stevenson           For       For          Management
1f    Elect Director Peter Stoneberg          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

KIRBY CORPORATION

Ticker:       KEX            Security ID:  497266106
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  MAR 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard  J. Alario       For       For          Management
1.2   Elect Director David W. Grzebinski      For       For          Management
1.3   Elect Director Richard R. Stewart       For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

LEIDOS HOLDINGS, INC.

Ticker:       LDOS           Security ID:  525327102
Meeting Date: AUG 08, 2016   Meeting Type: Annual
Record Date:  JUN 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2.1a  Elect Director David G. Fubini          For       For          Management
2.1b  Elect Director Miriam E. John           For       For          Management
2.1c  Elect Director John P. Jumper           For       For          Management
2.1d  Elect Director Harry M.J. Kraemer, Jr.  For       For          Management
2.1e  Elect Director Roger A. Krone           For       For          Management
2.1f  Elect Director Gary S. May              For       For          Management
2.1g  Elect Director Lawrence C. Nussdorf     For       For          Management
2.1h  Elect Director Robert S. Shapard        For       For          Management
2.1i  Elect Director Noel B. Williams         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Golden Parachutes      For       For          Management
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
6     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

LEIDOS HOLDINGS, INC.

Ticker:       LDOS           Security ID:  525327102
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregory R. Dahlberg      For       For          Management
1b    Elect Director David G. Fubini          For       For          Management
1c    Elect Director Miriam E. John           For       For          Management
1d    Elect Director John P. Jumper           For       For          Management
1e    Elect Director Harry M.J. Kraemer, Jr.  For       For          Management
1f    Elect Director Roger A. Krone           For       For          Management
1g    Elect Director Gary S. May              For       For          Management
1h    Elect Director Surya N. Mohapatra       For       For          Management
1i    Elect Director Lawrence C. Nussdorf     For       For          Management
1j    Elect Director Robert S. Shapard        For       For          Management
1k    Elect Director Susan M. Stalnecker      For       For          Management
1l    Elect Director Noel B. Williams         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Approve Omnibus Stock Plan              For       For          Management
6     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

LITTELFUSE, INC.

Ticker:       LFUS           Security ID:  537008104
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  MAR 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Tzau-Jin (T.J.) Chung    For       For          Management
1b    Elect Director Cary T. Fu               For       For          Management
1c    Elect Director Anthony Grillo           For       For          Management
1d    Elect Director David W. Heinzmann       For       For          Management
1e    Elect Director Gordon Hunter            For       For          Management
1f    Elect Director John E. Major            For       For          Management
1g    Elect Director William P. Noglows       For       For          Management
1h    Elect Director Ronald L. Schubel        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.

Ticker:       MTSI           Security ID:  55405Y100
Meeting Date: MAR 02, 2017   Meeting Type: Annual
Record Date:  JAN 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles Bland            For       Withhold     Management
1.2   Elect Director Stephen G. Daly          For       For          Management
1.3   Elect Director Susan Ocampo             For       Withhold     Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

MATADOR RESOURCES COMPANY

Ticker:       MTDR           Security ID:  576485205
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph Wm. Foran         For       For          Management
1.2   Elect Director Reynald A. Baribault     For       For          Management
1.3   Elect Director R. Gaines Baty           For       For          Management
1.4   Elect Director William M. Byerley       For       For          Management
1.5   Elect Director Julia P. Forrester       For       For          Management
1.6   Elect Director Kenneth L. Stewart       For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

MEMORIAL RESOURCE DEVELOPMENT CORP.

Ticker:       MRD            Security ID:  58605Q109
Meeting Date: SEP 15, 2016   Meeting Type: Special
Record Date:  AUG 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       Against      Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

MICROSEMI CORPORATION

Ticker:       MSCC           Security ID:  595137100
Meeting Date: FEB 14, 2017   Meeting Type: Annual
Record Date:  DEC 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James J. Peterson        For       For          Management
1.2   Elect Director Dennis R. Leibel         For       For          Management
1.3   Elect Director Kimberly E. Alexy        For       For          Management
1.4   Elect Director Thomas R. Anderson       For       For          Management
1.5   Elect Director William E. Bendush       For       For          Management
1.6   Elect Director Paul F. Folino           For       For          Management
1.7   Elect Director William L. Healey        For       For          Management
1.8   Elect Director Matthew E. Massengill    For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

MODINE MANUFACTURING COMPANY

Ticker:       MOD            Security ID:  607828100
Meeting Date: JUL 21, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David G. Bills           For       For          Management
1b    Elect Director Thomas A. Burke          For       For          Management
1c    Elect Director Charles P. Cooley        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

MORNINGSTAR, INC.

Ticker:       MORN           Security ID:  617700109
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joe Mansueto             For       For          Management
1b    Elect Director Kunal Kapoor             For       For          Management
1c    Elect Director Robin Diamonte           For       For          Management
1d    Elect Director Cheryl Francis           For       For          Management
1e    Elect Director Steve Kaplan             For       For          Management
1f    Elect Director Gail Landis              For       For          Management
1g    Elect Director Bill Lyons               For       For          Management
1h    Elect Director Jack Noonan              For       For          Management
1i    Elect Director Caroline Tsay            For       For          Management
1j    Elect Director Hugh Zentmyer            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

NCR CORPORATION

Ticker:       NCR            Security ID:  62886E108
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard L. Clemmer       For       For          Management
1.2   Elect Director Kurt P. Kuehn            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Executive Incentive Bonus Plan    For       Against      Management
5     Approve Omnibus Stock Plan              For       Against      Management
6     Ratify PricewaterhouseCoopers LLC as    For       For          Management
      Auditors
7     Amend Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

NEWPARK RESOURCES, INC.

Ticker:       NR             Security ID:  651718504
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Anderson        For       For          Management
1.2   Elect Director Anthony J. Best          For       For          Management
1.3   Elect Director G. Stephen Finley        For       For          Management
1.4   Elect Director Paul L. Howes            For       For          Management
1.5   Elect Director Roderick A. Larson       For       For          Management
1.6   Elect Director Gary L. Warren           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
6     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

OCEANEERING INTERNATIONAL, INC.

Ticker:       OII            Security ID:  675232102
Meeting Date: MAY 05, 2017   Meeting Type: Annual
Record Date:  MAR 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William B. Berry         For       For          Management
1.2   Elect Director T. Jay Collins           For       For          Management
1.3   Elect Director Jon Erik Reinhardsen     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

OWENS CORNING

Ticker:       OC             Security ID:  690742101
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  FEB 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Cesar Conde              For       For          Management
1B    Elect Director J. Brian Ferguson        For       For          Management
1C    Elect Director Ralph F. Hake            For       For          Management
1D    Elect Director F. Philip Handy          For       For          Management
1E    Elect Director Edward F. Lonergan       For       For          Management
1F    Elect Director Maryann T. Mannen        For       For          Management
1G    Elect Director James J. McMonagle       For       For          Management
1H    Elect Director W. Howard Morris         For       For          Management
1I    Elect Director Suzanne P. Nimocks       For       For          Management
1J    Elect Director Michael H. Thaman        For       For          Management
1K    Elect Director John D. Williams         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

PACWEST BANCORP

Ticker:       PACW           Security ID:  695263103
Meeting Date: MAY 15, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tanya M. Acker           For       For          Management
1.2   Elect Director Paul R. Burke            For       For          Management
1.3   Elect Director Craig A. Carlson         For       For          Management
1.4   Elect Director John M. Eggemeyer, III   For       For          Management
1.5   Elect Director C. William Hosler        For       For          Management
1.6   Elect Director Susan E. Lester          For       For          Management
1.7   Elect Director Roger H. Molvar          For       For          Management
1.8   Elect Director James J. Pieczynski      For       For          Management
1.9   Elect Director Daniel B. Platt          For       For          Management
1.10  Elect Director Robert A. Stine          For       For          Management
1.11  Elect Director Matthew P. Wagner        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify KPMG LLP as Auditors             For       For          Management
6     Adjourn Meeting                         For       Against      Management
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PGT INNOVATIONS, INC.

Ticker:       PGTI           Security ID:  69336V101
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brett N. Milgrim         For       For          Management
1.2   Elect Director Richard D. Feintuch      For       For          Management
1.3   Elect Director Jeffery T. Jackson       For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

PNM RESOURCES, INC.

Ticker:       PNM            Security ID:  69349H107
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Norman P. Becker         For       For          Management
1.2   Elect Director Patricia K. Collawn      For       For          Management
1.3   Elect Director E. Renae Conley          For       For          Management
1.4   Elect Director Alan J. Fohrer           For       For          Management
1.5   Elect Director Sidney M. Gutierrez      For       For          Management
1.6   Elect Director Maureen T. Mullarkey     For       For          Management
1.7   Elect Director Donald K. Schwanz        For       For          Management
1.8   Elect Director Bruce W. Wilkinson       For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Assess Portfolio Impacts of Policies    Against   For          Shareholder
      to Meet 2 Degree Scenario
6     Report on Financial Risks of Stranded   Against   For          Shareholder
      Carbon Assets


--------------------------------------------------------------------------------

QUINTILES TRANSNATIONAL HOLDINGS INC.

Ticker:       Q              Security ID:  74876Y101
Meeting Date: SEP 22, 2016   Meeting Type: Special
Record Date:  AUG 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Issue Shares in Connection with Merger  For       For          Management
3     Change State of Incorporation from      For       For          Management
      North Carolina to Delaware
4     Increase Authorized Common Stock        For       For          Management
5     Eliminate Supermajority Vote            For       For          Management
      Requirement
6     Advisory Vote on Golden Parachutes      For       Against      Management
7     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

RED HAT, INC.

Ticker:       RHT            Security ID:  756577102
Meeting Date: AUG 11, 2016   Meeting Type: Annual
Record Date:  JUN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sohaib  Abbasi           For       For          Management
1.2   Elect Director W. Steve Albrecht        For       For          Management
1.3   Elect Director Charlene  T. Begley      For       For          Management
1.4   Elect Director Jeffrey  J. Clarke -     None      None         Management
      Withdrawn Resolution
1.5   Elect Director Narendra K. Gupta        For       For          Management
1.6   Elect Director Kimberly L. Hammonds     For       For          Management
1.7   Elect Director William S. Kaiser        For       For          Management
1.8   Elect Director Donald H. Livingstone    For       For          Management
1.9   Elect Director H. Hugh Shelton          For       For          Management
1.10  Elect Director James M. Whitehurst      For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

REGAL BELOIT CORPORATION

Ticker:       RBC            Security ID:  758750103
Meeting Date: MAY 01, 2017   Meeting Type: Annual
Record Date:  MAR 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Christopher L. Doerr     For       For          Management
1b    Elect Director Thomas J. Fischer        For       For          Management
1c    Elect Director Mark J. Gliebe           For       For          Management
1d    Elect Director Rakesh Sachdev           For       For          Management
1e    Elect Director Curtis W. Stoelting      For       For          Management
1f    Elect Director Jane L. Warner           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

REINSURANCE GROUP OF AMERICA, INCORPORATED

Ticker:       RGA            Security ID:  759351604
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Patricia L. Guinn        For       For          Management
1B    Elect Director Arnoud W.A. Boot         For       For          Management
1C    Elect Director John F. Danahy           For       For          Management
1D    Elect Director J. Cliff Eason           For       Against      Management
1E    Elect Director Anna Manning             For       For          Management
2     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
6     Amend Non-Employee Director Stock       For       For          Management
      Awards in Lieu of Cash
7     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

SALLY BEAUTY HOLDINGS, INC.

Ticker:       SBH            Security ID:  79546E104
Meeting Date: JAN 26, 2017   Meeting Type: Annual
Record Date:  DEC 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katherine Button Bell    For       For          Management
1.2   Elect Director Christian A. Brickman    For       For          Management
1.3   Elect Director Erin Nealy Cox           For       For          Management
1.4   Elect Director Marshall E. Eisenberg    For       For          Management
1.5   Elect Director David W. Gibbs           For       For          Management
1.6   Elect Director Robert R. McMaster       For       For          Management
1.7   Elect Director John A. Miller           For       For          Management
1.8   Elect Director Susan R. Mulder          For       For          Management
1.9   Elect Director Edward W. Rabin          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

SCHOLASTIC CORPORATION

Ticker:       SCHL           Security ID:  807066105
Meeting Date: SEP 21, 2016   Meeting Type: Annual
Record Date:  JUL 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Barge           For       For          Management
1.2   Elect Director John L. Davies           For       For          Management


--------------------------------------------------------------------------------

SPROUTS FARMERS MARKET, INC.

Ticker:       SFM            Security ID:  85208M102
Meeting Date: MAY 02, 2017   Meeting Type: Annual
Record Date:  MAR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terri Funk Graham        For       For          Management
1.2   Elect Director Steven H. Townsend       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

STERIS PLC

Ticker:       STE            Security ID:  G84720104
Meeting Date: AUG 02, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard C. Breeden       For       For          Management
1b    Elect Director Cynthia L. Feldmann      For       For          Management
1c    Elect Director Jacqueline B. Kosecoff   For       For          Management
1d    Elect Director David B. Lewis           For       For          Management
1e    Elect Director Sir Duncan K. Nichol     For       For          Management
1f    Elect Director Walter M Rosebrough, Jr. For       For          Management
1g    Elect Director Mohsen M. Sohi           For       For          Management
1h    Elect Director Richard M. Steeves       For       For          Management
1i    Elect Director John P. Wareham          For       For          Management
1j    Elect Director Loyal W. Wilson          For       For          Management
1k    Elect Director Michael B. Wood          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Appoint Ernst & Young LLP as U.K.       For       For          Management
      Statutory Auditors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Ernst & Young as External Auditor
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Approve the Directors' Remuneration     For       For          Management
      Policy
8     Approve Executive Incentive Bonus Plan  For       For          Management
9     Amend Omnibus Stock Plan                For       Against      Management
10    Authorize Share Repurchase Program      For       For          Management
11    Authorize to Make an Off-Market         For       For          Management
      Purchase
12    Amend Articles of Association Relating  For       For          Management
      to Business Combinations
13    Ratify and Confirm Payment of March     For       For          Management
      29, 2016 Interim Dividend


--------------------------------------------------------------------------------

STEVEN MADDEN, LTD.

Ticker:       SHOO           Security ID:  556269108
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward R. Rosenfeld      For       For          Management
1.2   Elect Director Rose Peabody Lynch       For       For          Management
1.3   Elect Director Peter Migliorini         For       For          Management
1.4   Elect Director Richard P. Randall       For       For          Management
1.5   Elect Director Ravi Sachdev             For       For          Management
1.6   Elect Director Thomas H. Schwartz       For       For          Management
1.7   Elect Director Robert Smith             For       For          Management
1.8   Elect Director Amelia Newton Varela     For       For          Management
2     Ratify EisnerAmper LLP as Auditors      For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

TCF FINANCIAL CORPORATION

Ticker:       TCB            Security ID:  872275102
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter Bell               For       For          Management
1.2   Elect Director William F. Bieber        For       For          Management
1.3   Elect Director Theodore J. Bigos        For       For          Management
1.4   Elect Director Craig R. Dahl            For       For          Management
1.5   Elect Director Karen L. Grandstrand     For       For          Management
1.6   Elect Director Thomas F. Jasper         For       For          Management
1.7   Elect Director George G. Johnson        For       For          Management
1.8   Elect Director Richard H. King          For       For          Management
1.9   Elect Director Vance K. Opperman        For       For          Management
1.10  Elect Director James M. Ramstad         For       For          Management
1.11  Elect Director Roger J. Sit             For       For          Management
1.12  Elect Director Julie H. Sullivan        For       For          Management
1.13  Elect Director Barry N. Winslow         For       For          Management
1.14  Elect Director Richard A. Zona          For       For          Management
2     Amend Certificate of Incorporation to   For       For          Management
      Permit Removal of Directors Without
      Cause
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

TRIMAS CORPORATION

Ticker:       TRS            Security ID:  896215209
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard M. Gabrys        For       For          Management
1.2   Elect Director Eugene A. Miller         For       For          Management
1.3   Elect Director Herbert K. Parker        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

UDR, INC.

Ticker:       UDR            Security ID:  902653104
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Katherine A. Cattanach   For       Against      Management
1b    Elect Director Robert P. Freeman        For       Against      Management
1c    Elect Director Jon A. Grove             For       Against      Management
1d    Elect Director Mary Ann King            For       Against      Management
1e    Elect Director James D. Klingbeil       For       Against      Management
1f    Elect Director Clint D. McDonnough      For       Against      Management
1g    Elect Director Robert A. McNamara       For       Against      Management
1h    Elect Director Mark R. Patterson        For       Against      Management
1i    Elect Director Lynne B. Sagalyn         For       Against      Management
1j    Elect Director Thomas W. Toomey         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

VALIDUS HOLDINGS, LTD.

Ticker:       VR             Security ID:  G9319H102
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matthew J. Grayson       For       For          Management
1.2   Elect Director Jean-Marie Nessi         For       For          Management
1.3   Elect Director Mandakini Puri           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify PricewaterhouseCoopers Ltd. as   For       For          Management
      Auditors


--------------------------------------------------------------------------------

VALVOLINE INC.

Ticker:       VVV            Security ID:  92047W101
Meeting Date: JAN 24, 2017   Meeting Type: Annual
Record Date:  DEC 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Freeland      For       For          Management
1.2   Elect Director Stephen F. Kirk          For       For          Management
1.3   Elect Director Stephen E. Macadam       For       For          Management
1.4   Elect Director Vada O. Manager          For       For          Management
1.5   Elect Director Samuel J. Mitchell, Jr.  For       For          Management
1.6   Elect Director Charles M. Sonsteby      For       For          Management
1.7   Elect Director Mary J. Twinem           For       For          Management
1.8   Elect Director William A. Wulfsohn      For       For          Management
2     Ratify Ernst & Young LLP  as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

VALVOLINE INC.

Ticker:       VVV            Security ID:  92047W101
Meeting Date: APR 26, 2017   Meeting Type: Special
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reduce Supermajority Vote Requirement   For       For          Management


--------------------------------------------------------------------------------

VANTIV, INC.

Ticker:       VNTV           Security ID:  92210H105
Meeting Date: MAY 02, 2017   Meeting Type: Annual
Record Date:  MAR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin Costello           For       For          Management
1.2   Elect Director Lisa Hook                For       For          Management
1.3   Elect Director David Karnstedt          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

VERSUM MATERIALS, INC.

Ticker:       VSM            Security ID:  92532W103
Meeting Date: MAR 21, 2017   Meeting Type: Annual
Record Date:  JAN 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Seifi Ghasemi            For       For          Management
1.2   Elect Director Guillermo Novo           For       For          Management
1.3   Elect Director Jacques Croisetiere      For       For          Management
1.4   Elect Director Yi Hyon Paik             For       For          Management
1.5   Elect Director Thomas J. Riordan        For       For          Management
1.6   Elect Director Susan C. Schnabel        For       For          Management
1.7   Elect Director Alejandro D. Wolff       For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

VWR CORPORATION

Ticker:       VWR            Security ID:  91843L103
Meeting Date: MAY 02, 2017   Meeting Type: Annual
Record Date:  MAR 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nicholas W. Alexos       For       For          Management
1b    Elect Director Robert L. Barchi         For       For          Management
1c    Elect Director Edward A. Blechschmidt   For       For          Management
1d    Elect Director Manuel Brocke-Benz       For       For          Management
1e    Elect Director Robert P. DeCresce       For       For          Management
1f    Elect Director Harry M. Jansen          For       For          Management
      Kraemer, Jr.
1g    Elect Director Pamela Forbes Lieberman  For       For          Management
1h    Elect Director Timothy P. Sullivan      For       For          Management
1i    Elect Director Robert J. Zollars        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WEBSTER FINANCIAL CORPORATION

Ticker:       WBS            Security ID:  947890109
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William L. Atwell        For       For          Management
1b    Elect Director Joel S. Becker           For       For          Management
1c    Elect Director John J. Crawford         For       For          Management
1d    Elect Director Elizabeth E. Flynn       For       For          Management
1e    Elect Director Laurence C. Morse        For       For          Management
1f    Elect Director Karen R. Osar            For       For          Management
1g    Elect Director Mark Pettie              For       For          Management
1h    Elect Director Charles W. Shivery       For       For          Management
1i    Elect Director James C. Smith           For       For          Management
1j    Elect Director Lauren C. States         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

WOODWARD, INC.

Ticker:       WWD            Security ID:  980745103
Meeting Date: JAN 25, 2017   Meeting Type: Annual
Record Date:  NOV 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary L. Petrovich        For       For          Management
1.2   Elect Director Paul Donovan             For       For          Management
1.3   Elect Director Jonathan W. Thayer       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Omnibus Stock Plan              For       For          Management




===================== Lazard US Strategic Equity Portfolio =====================


ADVANCE AUTO PARTS, INC.

Ticker:       AAP            Security ID:  00751Y106
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director John C. Brouillard       For       For          Management
1.3   Elect Director Brad W. Buss             For       For          Management
1.4   Elect Director Fiona P. Dias            For       For          Management
1.5   Elect Director John F. Ferraro          For       For          Management
1.6   Elect Director Thomas R. Greco          For       For          Management
1.7   Elect Director Adriana Karaboutis       For       For          Management
1.8   Elect Director Eugene I. Lee, Jr.       For       For          Management
1.9   Elect Director William S. Oglesby       For       For          Management
1.10  Elect Director Reuben E. Slone          For       For          Management
1.11  Elect Director Jeffrey C. Smith         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
6     Reduce Ownership Threshold for          For       For          Management
      Shareholders to Call Special Meeting


--------------------------------------------------------------------------------

ALLERGAN PLC

Ticker:       AGN            Security ID:  G0177J108
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nesli Basgoz             For       For          Management
1b    Elect Director Paul M. Bisaro           For       For          Management
1c    Elect Director James H. Bloem           For       For          Management
1d    Elect Director Christopher W. Bodine    For       For          Management
1e    Elect Director Adriane M. Brown         For       For          Management
1f    Elect Director Christopher J. Coughlin  For       For          Management
1g    Elect Director Catherine M. Klema       For       For          Management
1h    Elect Director Peter J. McDonnell       For       For          Management
1i    Elect Director Patrick J. O'Sullivan    For       For          Management
1j    Elect Director Brenton L. Saunders      For       For          Management
1k    Elect Director Ronald R. Taylor         For       For          Management
1l    Elect Director Fred G. Weiss            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

ALPHABET INC.

Ticker:       GOOGL          Security ID:  02079K305
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry Page               For       For          Management
1.2   Elect Director Sergey Brin              For       For          Management
1.3   Elect Director Eric E. Schmidt          For       For          Management
1.4   Elect Director L. John Doerr            For       Withhold     Management
1.5   Elect Director Roger W. Ferguson, Jr.   For       For          Management
1.6   Elect Director Diane B. Greene          For       For          Management
1.7   Elect Director John L. Hennessy         For       For          Management
1.8   Elect Director Ann Mather               For       Withhold     Management
1.9   Elect Director Alan R. Mulally          For       For          Management
1.10  Elect Director Paul S. Otellini         For       Withhold     Management
1.11  Elect Director K. Ram Shriram           For       Withhold     Management
1.12  Elect Director Shirley M. Tilghman      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
7     Report on Lobbying Payments and Policy  Against   For          Shareholder
8     Report on Political Contributions       Against   Against      Shareholder
9     Report on Gender Pay Gap                Against   For          Shareholder
10    Report on Charitable Contributions      Against   Against      Shareholder
11    Adopt Holy Land Principles              Against   Against      Shareholder
12    Report on Fake News                     Against   Against      Shareholder


--------------------------------------------------------------------------------

AON PLC

Ticker:       AON            Security ID:  G0408V102
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  APR 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lester B. Knight         For       For          Management
1.2   Elect Director Gregory C. Case          For       For          Management
1.3   Elect Director Jin-Yong Cai             For       For          Management
1.4   Elect Director Fulvio Conti             For       For          Management
1.5   Elect Director Cheryl A. Francis        For       For          Management
1.6   Elect Director J. Michael Losh          For       For          Management
1.7   Elect Director Robert S. Morrison       For       For          Management
1.8   Elect Director Richard B. Myers         For       For          Management
1.9   Elect Director Richard C. Notebaert     For       For          Management
1.10  Elect Director Gloria Santona           For       For          Management
1.11  Elect Director Carolyn Y. Woo           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Remuneration Policy             For       For          Management
5     Advisory Vote to Ratify Directors'      For       For          Management
      Remuneration Report
6     Accept Financial Statements and         For       For          Management
      Statutory Reports
7     Ratify Ernst & Young LLP as Aon's       For       For          Management
      Auditors
8     Ratify Ernst & Young LLP as Aon's U.K.  For       For          Management
      Statutory Auditor
9     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Shares for Market Purchase    For       For          Management
11    Issue of Equity or Equity-Linked        For       For          Management
      Securities with Pre-emptive Rights
12    Issue of Equity or Equity-Linked        For       For          Management
      Securities without Pre-emptive Rights
13    Approve Political Donations             For       For          Management


--------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 28, 2017   Meeting Type: Annual
Record Date:  DEC 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Bell               For       For          Management
1.2   Elect Director Tim Cook                 For       For          Management
1.3   Elect Director Al Gore                  For       For          Management
1.4   Elect Director Bob Iger                 For       For          Management
1.5   Elect Director Andrea Jung              For       For          Management
1.6   Elect Director Art Levinson             For       For          Management
1.7   Elect Director Ron Sugar                For       For          Management
1.8   Elect Director Sue Wagner               For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Disclose Charitable Contributions       Against   Against      Shareholder
6     Adopt Policy to Increase Diversity of   Against   Against      Shareholder
      Senior Management and Board of
      Directors
7     Proxy Access Amendments                 Against   For          Shareholder
8     Engage Outside Independent Experts for  Against   Against      Shareholder
      Compensation Reforms
9     Adopt Share Retention Policy For        Against   Against      Shareholder
      Senior Executives


--------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 09, 2017   Meeting Type: Annual
Record Date:  JAN 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Judy Bruner              For       For          Management
1b    Elect Director Xun (Eric) Chen          For       For          Management
1c    Elect Director Aart J. de Geus          For       For          Management
1d    Elect Director Gary E. Dickerson        For       For          Management
1e    Elect Director Stephen R. Forrest       For       For          Management
1f    Elect Director Thomas J. Iannotti       For       For          Management
1g    Elect Director Alexander A. Karsner     For       For          Management
1h    Elect Director Adrianna C. Ma           For       For          Management
1i    Elect Director Dennis D. Powell         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randall L. Stephenson    For       For          Management
1.2   Elect Director Samuel A. Di Piazza, Jr. For       For          Management
1.3   Elect Director Richard W. Fisher        For       For          Management
1.4   Elect Director Scott T. Ford            For       For          Management
1.5   Elect Director Glenn H. Hutchins        For       For          Management
1.6   Elect Director William E. Kennard       For       For          Management
1.7   Elect Director Michael B. McCallister   For       For          Management
1.8   Elect Director Beth E. Mooney           For       For          Management
1.9   Elect Director Joyce M. Roche           For       For          Management
1.10  Elect Director Matthew K. Rose          For       For          Management
1.11  Elect Director Cynthia B. Taylor        For       For          Management
1.12  Elect Director Laura D'Andrea Tyson     For       For          Management
1.13  Elect Director Geoffrey Y. Yang         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Report on Indirect Political            Against   Against      Shareholder
      Contributions
6     Report on Lobbying Payments and Policy  Against   For          Shareholder
7     Amend Proxy Access Right                Against   Against      Shareholder
8     Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  MAR 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sharon L. Allen          For       For          Management
1b    Elect Director Susan S. Bies            For       For          Management
1c    Elect Director Jack O. Bovender, Jr.    For       For          Management
1d    Elect Director Frank P. Bramble, Sr.    For       For          Management
1e    Elect Director Pierre J.P. de Weck      For       For          Management
1f    Elect Director Arnold W. Donald         For       For          Management
1g    Elect Director Linda P. Hudson          For       For          Management
1h    Elect Director Monica C. Lozano         For       For          Management
1i    Elect Director Thomas J. May            For       For          Management
1j    Elect Director Brian T. Moynihan        For       For          Management
1k    Elect Director Lionel L. Nowell, III    For       For          Management
1l    Elect Director Michael D. White         For       For          Management
1m    Elect Director Thomas D. Woods          For       For          Management
1n    Elect Director R. David Yost            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Amend the General Clawback Policy       Against   Against      Shareholder
6     Non-core banking operations             Against   Against      Shareholder
7     Require Independent Board Chairman      Against   For          Shareholder
8     Report on Gender Pay Gap                Against   For          Shareholder


--------------------------------------------------------------------------------

BIOGEN INC.

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Alexander J. Denner      For       For          Management
1b    Elect Director Caroline D. Dorsa        For       For          Management
1c    Elect Director Nancy L. Leaming         For       For          Management
1d    Elect Director Richard C. Mulligan      For       For          Management
1e    Elect Director Robert W. Pangia         For       For          Management
1f    Elect Director Stelios Papadopoulos     For       For          Management
1g    Elect Director Brian S. Posner          For       For          Management
1h    Elect Director Eric K. Rowinsky         For       For          Management
1i    Elect Director Lynn Schenk              For       For          Management
1j    Elect Director Stephen A. Sherwin       For       For          Management
1k    Elect Director Michel Vounatsos         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: DEC 12, 2016   Meeting Type: Annual
Record Date:  OCT 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carol A. Bartz           For       For          Management
1b    Elect Director M. Michele Burns         For       For          Management
1c    Elect Director Michael D. Capellas      For       For          Management
1d    Elect Director John T. Chambers         For       For          Management
1e    Elect Director Amy L. Chang             For       For          Management
1f    Elect Director John L. Hennessy         For       For          Management
1g    Elect Director Kristina M. Johnson      For       For          Management
1h    Elect Director Roderick C. McGeary      For       For          Management
1i    Elect Director Charles H. Robbins       For       For          Management
1j    Elect Director Arun Sarin               For       For          Management
1k    Elect Director Steven M. West           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Report on Lobbying Payments and Policy  Against   For          Shareholder
5     Report on Arab and non-Arab Employees   Against   Against      Shareholder
      using EEO-1 Categories
6     Establish Board Committee on            Against   Against      Shareholder
      Operations in Israeli Settlements


--------------------------------------------------------------------------------

COPART, INC.

Ticker:       CPRT           Security ID:  217204106
Meeting Date: DEC 16, 2016   Meeting Type: Annual
Record Date:  OCT 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Willis J. Johnson        For       For          Management
1.2   Elect Director A. Jayson Adair          For       For          Management
1.3   Elect Director Matt Blunt               For       For          Management
1.4   Elect Director Steven D. Cohan          For       For          Management
1.5   Elect Director Daniel J. Englander      For       For          Management
1.6   Elect Director James E. Meeks           For       For          Management
1.7   Elect Director Vincent W. Mitz          For       For          Management
1.8   Elect Director Thomas N. Tryforos       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Eliminate Cumulative Voting             For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CROWN HOLDINGS, INC.

Ticker:       CCK            Security ID:  228368106
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  MAR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jenne K. Britell         For       For          Management
1.2   Elect Director John W. Conway           For       For          Management
1.3   Elect Director Timothy J. Donahue       For       For          Management
1.4   Elect Director Arnold W. Donald         For       For          Management
1.5   Elect Director Rose Lee                 For       For          Management
1.6   Elect Director William G. Little        For       For          Management
1.7   Elect Director Hans J. Loliger          For       For          Management
1.8   Elect Director James H. Miller          For       For          Management
1.9   Elect Director Josef M. Muller          For       For          Management
1.10  Elect Director Caesar F. Sweitzer       For       For          Management
1.11  Elect Director Jim L. Turner            For       For          Management
1.12  Elect Director William S. Urkiel        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Proxy Access Bylaw Amendment            Against   Against      Shareholder


--------------------------------------------------------------------------------

CYPRESS SEMICONDUCTOR CORPORATION

Ticker:       CY             Security ID:  232806109
Meeting Date: MAR 24, 2017   Meeting Type: Proxy Contest
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Proxy Card)     None
1     Eliminate Cumulative Voting             For       For          Management
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Proxy Card)       None
1     Eliminate Cumulative Voting             None      Did Not Vote Management


--------------------------------------------------------------------------------

CYPRESS SEMICONDUCTOR CORPORATION

Ticker:       CY             Security ID:  232806109
Meeting Date: JUN 20, 2017   Meeting Type: Proxy Contest
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Proxy Card)     None
1.1   Elect Director W. Steve Albrecht        For       Did Not Vote Management
1.2   Elect Director Eric A. Benhamou         For       Did Not Vote Management
1.3   Elect Director H. Raymond Bingham -     None      None         Management
      Withdrawn Resolution
1.4   Elect Director Hassane El-Khoury        For       Did Not Vote Management
1.5   Elect Director Oh Chul Kwon             For       Did Not Vote Management
1.6   Elect Director Wilbert van den Hoek     For       Did Not Vote Management
1.7   Elect Director Michael Wishart          For       Did Not Vote Management
2     Ratify PricewaterhouseCoopers LLP as    For       Did Not Vote Management
      Auditors
3     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  Did Not Vote Management
5     Amend Omnibus Stock Plan                For       Did Not Vote Management
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Proxy Card)       None
1.1   Elect Director J. Daniel McCranie       For       For          Shareholder
1.2   Elect Directors Camillo Martino         For       For          Shareholder
1.3   Management Nominee W. Steve Albrecht    For       For          Shareholder
1.4   Management Nominee Hassane El-Khoury    For       For          Shareholder
1.5   Management Nominee Oh Chul Kwon         For       For          Shareholder
1.6   Management Nominee Wilbert van den Hoek For       For          Shareholder
1.7   Management Nominee Michael Wishart      For       For          Shareholder
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           Against   For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                Abstain   Against      Management


--------------------------------------------------------------------------------

DECKERS OUTDOOR CORPORATION

Ticker:       DECK           Security ID:  243537107
Meeting Date: SEP 12, 2016   Meeting Type: Annual
Record Date:  JUL 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Angel R. Martinez        For       For          Management
1.2   Elect Director John M. Gibbons          For       For          Management
1.3   Elect Director Karyn O. Barsa           For       For          Management
1.4   Elect Director Nelson C. Chan           For       For          Management
1.5   Elect Director Michael F. Devine, III   For       For          Management
1.6   Elect Director John G. Perenchio        For       For          Management
1.7   Elect Director David Powers             For       For          Management
1.8   Elect Director James Quinn              For       For          Management
1.9   Elect Director Lauri M. Shanahan        For       For          Management
1.10  Elect Director Bonita C. Stewart        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DEERE & COMPANY

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 22, 2017   Meeting Type: Annual
Record Date:  DEC 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Samuel R. Allen          For       For          Management
1b    Elect Director Crandall C. Bowles       For       For          Management
1c    Elect Director Vance D. Coffman         For       For          Management
1d    Elect Director Alan C. Heuberger        For       For          Management
1e    Elect Director Dipak C. Jain            For       For          Management
1f    Elect Director Michael O. Johanns       For       For          Management
1g    Elect Director Clayton M. Jones         For       For          Management
1h    Elect Director Brian M. Krzanich        For       For          Management
1i    Elect Director Gregory R. Page          For       For          Management
1j    Elect Director Sherry M. Smith          For       For          Management
1k    Elect Director Dmitri L. Stockton       For       For          Management
1l    Elect Director Sheila G. Talton         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

DELPHI AUTOMOTIVE PLC

Ticker:       DLPH           Security ID:  G27823106
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Joseph S. Cantie         For       For          Management
2     Elect Director Kevin P. Clark           For       For          Management
3     Elect Director Gary L. Cowger           For       For          Management
4     Elect Director Nicholas M. Donofrio     For       For          Management
5     Elect Director Mark P. Frissora         For       For          Management
6     Elect Director Rajiv L. Gupta           For       For          Management
7     Elect Director Sean O. Mahoney          For       For          Management
8     Elect Director Timothy M. Manganello    For       For          Management
9     Elect Director Ana G. Pinczuk           For       For          Management
10    Elect Director Thomas W. Sidlik         For       For          Management
11    Elect Director Bernd Wiedemann          For       For          Management
12    Elect Director Lawrence A. Zimmerman    For       For          Management
13    Ratify Ernst & Young LLP as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EATON CORPORATION PLC

Ticker:       ETN            Security ID:  G29183103
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Craig Arnold             For       For          Management
1b    Elect Director Todd M. Bluedorn         For       For          Management
1c    Elect Director Christopher M. Connor    For       For          Management
1d    Elect Director Michael J. Critelli      For       For          Management
1e    Elect Director Richard H. Fearon        For       For          Management
1f    Elect Director Charles E. Golden        For       For          Management
1g    Elect Director Arthur E. Johnson        For       For          Management
1h    Elect Director Deborah L. McCoy         For       For          Management
1i    Elect Director Gregory R. Page          For       For          Management
1j    Elect Director Sandra Pianalto          For       For          Management
1k    Elect Director Gerald B. Smith          For       For          Management
1l    Elect Director Dorothy C. Thompson      For       For          Management
2     Provide Proxy Access Right              For       For          Management
3     Amend Articles of Association           For       For          Management
      regarding Bringing Shareholder
      Business and Making Director
      Nominations at an Annual General
      Meeting
4     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Authorize Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorize Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Approval of Overseas Market Purchases   For       For          Management
      of the Company Shares


--------------------------------------------------------------------------------

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Fred D. Anderson, Jr.    For       For          Management
1b    Elect Director Edward W. Barnholt       For       For          Management
1c    Elect Director Anthony J. Bates         For       For          Management
1d    Elect Director Logan D. Green           For       For          Management
1e    Elect Director Bonnie S. Hammer         For       For          Management
1f    Elect Director Kathleen C. Mitic        For       For          Management
1g    Elect Director Pierre M. Omidyar        For       For          Management
1h    Elect Director Paul S. Pressler         For       For          Management
1i    Elect Director Robert H. Swan           For       For          Management
1j    Elect Director Thomas J. Tierney        For       For          Management
1k    Elect Director Perry M. Traquina        For       For          Management
1l    Elect Director Devin N. Wenig           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Janet F. Clark           For       For          Management
1b    Elect Director Charles R. Crisp         For       For          Management
1c    Elect Director Robert P. Daniels        For       For          Management
1d    Elect Director James C. Day             For       For          Management
1e    Elect Director Donald F. Textor         For       For          Management
1f    Elect Director William R. Thomas        For       For          Management
1g    Elect Director Frank G. Wisner          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Increase Authorized Common Stock        For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

FIDELITY NATIONAL INFORMATION SERVICES, INC.

Ticker:       FIS            Security ID:  31620M106
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ellen R. Alemany         For       For          Management
1b    Elect Director Thomas M. Hagerty        For       For          Management
1c    Elect Director Keith W. Hughes          For       For          Management
1d    Elect Director David K. Hunt            For       For          Management
1e    Elect Director Stephan A. James         For       For          Management
1f    Elect Director Frank R. Martire         For       For          Management
1g    Elect Director Leslie M. Muma           For       For          Management
1h    Elect Director Gary A. Norcross         For       For          Management
1i    Elect Director  James B. Stallings, Jr. For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

FIVE BELOW, INC.

Ticker:       FIVE           Security ID:  33829M101
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  APR 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joel D. Anderson         For       For          Management
1b    Elect Director Kathleen S. Barclay      For       For          Management
1c    Elect Director Thomas M. Ryan           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 24, 2017   Meeting Type: Annual
Record Date:  FEB 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Darius Adamczyk          For       For          Management
1B    Elect Director William S. Ayer          For       For          Management
1C    Elect Director Kevin Burke              For       For          Management
1D    Elect Director Jaime Chico Pardo        For       For          Management
1E    Elect Director David M. Cote            For       For          Management
1F    Elect Director D. Scott Davis           For       For          Management
1G    Elect Director Linnet F. Deily          For       For          Management
1H    Elect Director Judd Gregg               For       For          Management
1I    Elect Director Clive Hollick            For       For          Management
1J    Elect Director Grace D. Lieblein        For       For          Management
1K    Elect Director George Paz               For       For          Management
1L    Elect Director Bradley T. Sheares       For       For          Management
1M    Elect Director Robin L. Washington      For       For          Management
2     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Require Independent Board Chairman      Against   For          Shareholder
6     Political Lobbying Disclosure           Against   For          Shareholder


--------------------------------------------------------------------------------

HOST HOTELS & RESORTS, INC.

Ticker:       HST            Security ID:  44107P104
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary L. Baglivo          For       For          Management
1.2   Elect Director Sheila C. Bair           For       For          Management
1.3   Elect Director Sandeep L. Mathrani      For       For          Management
1.4   Elect Director Ann McLaughlin Korologos For       For          Management
1.5   Elect Director Richard E. Marriott      For       For          Management
1.6   Elect Director John B. Morse, Jr.       For       For          Management
1.7   Elect Director Walter C. Rakowich       For       For          Management
1.8   Elect Director James F. Risoleo         For       For          Management
1.9   Elect Director Gordon H. Smith          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kurt J. Hilzinger        For       For          Management
1b    Elect Director Bruce D. Broussard       For       For          Management
1c    Elect Director Frank A. D'Amelio        For       For          Management
1d    Elect Director W. Roy Dunbar            For       For          Management
1e    Elect Director David A. Jones, Jr.      For       For          Management
1f    Elect Director William J. McDonald      For       For          Management
1g    Elect Director William E. Mitchell      For       For          Management
1h    Elect Director David B. Nash            For       For          Management
1i    Elect Director James J. O'Brien         For       For          Management
1j    Elect Director Marissa T. Peterson      For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

INTERCONTINENTAL EXCHANGE, INC.

Ticker:       ICE            Security ID:  45866F104
Meeting Date: OCT 12, 2016   Meeting Type: Special
Record Date:  AUG 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

INTERCONTINENTAL EXCHANGE, INC.

Ticker:       ICE            Security ID:  45866F104
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ann M. Cairns            For       For          Management
1b    Elect Director Charles R. Crisp         For       For          Management
1c    Elect Director Duriya M. Farooqui       For       For          Management
1d    Elect Director Jean-Marc Forneri        For       For          Management
1e    Elect Director The Right Hon. the Lord  For       For          Management
      Hague of Richmond
1f    Elect Director Fred W. Hatfield         For       For          Management
1g    Elect Director Thomas E. Noonan         For       For          Management
1h    Elect Director Frederic V. Salerno      For       For          Management
1i    Elect Director Jeffrey C. Sprecher      For       For          Management
1j    Elect Director Judith A. Sprieser       For       For          Management
1k    Elect Director Vincent Tese             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
6     Amend Articles                          For       For          Management
7     Amend Bylaws                            For       For          Management
8     Ratify Ernst & Young LLP as Auditors    For       For          Management
9     Report on Assessing Environmental,      Against   Against      Shareholder
      Social and Governance Market Disclosure


--------------------------------------------------------------------------------

JOHNSON CONTROLS INTERNATIONAL PLC

Ticker:       JCI            Security ID:  G51502105
Meeting Date: MAR 08, 2017   Meeting Type: Annual
Record Date:  JAN 04, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David P. Abney           For       For          Management
1b    Elect Director Natalie A. Black         For       For          Management
1c    Elect Director Michael E. Daniels       For       For          Management
1d    Elect Director Brian Duperreault        For       For          Management
1e    Elect Director Jeffrey A. Joerres       For       For          Management
1f    Elect Director Alex A. Molinaroli       For       For          Management
1g    Elect Director George R. Oliver         For       For          Management
1h    Elect Director Juan Pablo del Valle     For       For          Management
      Perochena
1i    Elect Director Jurgen Tinggren          For       For          Management
1j    Elect Director Mark Vergnano            For       For          Management
1k    Elect Director R. David Yost            For       For          Management
2a    Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
3     Authorize Market Purchases of Company   For       For          Management
      shares
4     Determine Price Range for Reissuance    For       For          Management
      of Treasury Shares
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Amend Omnibus Stock Plan                For       For          Management
8     Approve the Directors' Authority to     For       For          Management
      Allot Shares
9     Approve the Disapplication of           For       For          Management
      Statutory Pre-Emption Rights


--------------------------------------------------------------------------------

KELLOGG COMPANY

Ticker:       K              Security ID:  487836108
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  MAR 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Bryant              For       For          Management
1.2   Elect Director Stephanie Burns          For       For          Management
1.3   Elect Director Richard Dreiling         For       For          Management
1.4   Elect Director La June Montgomery       For       For          Management
      Tabron
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Approve Omnibus Stock Plan              For       For          Management
6     Amend Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Austin A. Adams          For       For          Management
1.2   Elect Director Bruce D. Broussard       For       For          Management
1.3   Elect Director Charles P. Cooley        For       For          Management
1.4   Elect Director Gary M. Crosby           For       For          Management
1.5   Elect Director Alexander M. Cutler      For       For          Management
1.6   Elect Director H. James Dallas          For       For          Management
1.7   Elect Director Elizabeth R. Gile        For       For          Management
1.8   Elect Director Ruth Ann M. Gillis       For       For          Management
1.9   Elect Director William G. Gisel, Jr.    For       For          Management
1.10  Elect Director Carlton L. Highsmith     For       For          Management
1.11  Elect Director Richard J. Hipple        For       For          Management
1.12  Elect Director Kristen L. Manos         For       For          Management
1.13  Elect Director Beth E. Mooney           For       For          Management
1.14  Elect Director Demos Parneros           For       For          Management
1.15  Elect Director Barbara R. Snyder        For       For          Management
1.16  Elect Director David K. Wilson          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

KIRBY CORPORATION

Ticker:       KEX            Security ID:  497266106
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  MAR 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard  J. Alario       For       For          Management
1.2   Elect Director David W. Grzebinski      For       For          Management
1.3   Elect Director Richard R. Stewart       For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

L BRANDS, INC.

Ticker:       LB             Security ID:  501797104
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donna A. James           For       For          Management
1.2   Elect Director Jeffrey H. Miro          For       For          Management
1.3   Elect Director Michael G. Morris        For       For          Management
1.4   Elect Director Raymond Zimmerman        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: JUN 02, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raul Alvarez             For       For          Management
1.2   Elect Director Angela F. Braly          For       For          Management
1.3   Elect Director Sandra B. Cochran        For       For          Management
1.4   Elect Director Laurie Z. Douglas        For       For          Management
1.5   Elect Director Richard W. Dreiling      For       For          Management
1.6   Elect Director Robert L. Johnson        For       For          Management
1.7   Elect Director Marshall O. Larsen       For       For          Management
1.8   Elect Director James H. Morgan          For       For          Management
1.9   Elect Director Robert A. Niblock        For       For          Management
1.10  Elect Director Bertram L. Scott         For       For          Management
1.11  Elect Director Eric C. Wiseman          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Assess Climate Benefits and             Against   Against      Shareholder
      Feasibility of Adopting Quantitative
      Renewable Production Goals


--------------------------------------------------------------------------------

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lloyd Dean               For       For          Management
1b    Elect Director Stephen Easterbrook      For       For          Management
1c    Elect Director Robert Eckert            For       For          Management
1d    Elect Director Margaret Georgiadis      For       For          Management
1e    Elect Director Enrique Hernandez, Jr.   For       For          Management
1f    Elect Director Jeanne Jackson           For       For          Management
1g    Elect Director Richard Lenny            For       For          Management
1h    Elect Director John Mulligan            For       For          Management
1i    Elect Director Sheila Penrose           For       For          Management
1j    Elect Director John Rogers, Jr.         For       For          Management
1k    Elect Director Miles White              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Ernst & Young LLP as Auditors    For       For          Management
6     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions
7     Reduce Ownership Threshold for          Against   For          Shareholder
      Shareholders to Call a Special Meeting
8     Issue New Series of Preferred Stock     Against   Against      Shareholder
      with the Right to Elect own Director
9     Adopt Holy Land Principles              Against   Against      Shareholder
10    Adopt Policy to Ban Non-Therapeutic     Against   For          Shareholder
      Use of Antibiotics in Meat Supply Chain
11    Assess Environmental Impact of          Against   For          Shareholder
      Polystyrene Foam Cups
12    Report on Charitable Contributions      Against   Against      Shareholder


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 30, 2016   Meeting Type: Annual
Record Date:  SEP 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H. Gates, lll    For       For          Management
1.2   Elect Director Teri L. List-Stoll       For       For          Management
1.3   Elect Director G. Mason Morfit          For       For          Management
1.4   Elect Director Satya Nadella            For       For          Management
1.5   Elect Director Charles H. Noski         For       For          Management
1.6   Elect Director Helmut Panke             For       For          Management
1.7   Elect Director Sandra E. Peterson       For       For          Management
1.8   Elect Director Charles W. Scharf        For       For          Management
1.9   Elect Director John W. Stanton          For       For          Management
1.10  Elect Director John W. Thompson         For       For          Management
1.11  Elect Director Padmasree Warrior        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Amend Right to Call Special Meeting     For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

MOLSON COORS BREWING COMPANY

Ticker:       TAP            Security ID:  60871R209
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger G. Eaton           For       For          Management
1.2   Elect Director Charles M. Herington     For       For          Management
1.3   Elect Director H. Sanford Riley         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MOTOROLA SOLUTIONS, INC.

Ticker:       MSI            Security ID:  620076307
Meeting Date: MAY 15, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregory Q. Brown         For       For          Management
1b    Elect Director Kenneth D. Denman        For       For          Management
1c    Elect Director Egon P. Durban           For       For          Management
1d    Elect Director Clayton M. Jones         For       For          Management
1e    Elect Director Judy C. Lewent           For       For          Management
1f    Elect Director Gregory K. Mondre        For       For          Management
1g    Elect Director Anne R. Pramaggiore      For       For          Management
1h    Elect Director Samuel C. Scott, III     For       For          Management
1i    Elect Director Joseph M. Tucci          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Report on Efforts to Ensure Supply      Against   Against      Shareholder
      Chain Has No Forced Labor


--------------------------------------------------------------------------------

NORWEGIAN CRUISE LINE HOLDINGS LTD.

Ticker:       NCLH           Security ID:  G66721104
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David M. Abrams          For       For          Management
1b    Elect Director John W. Chidsey          For       For          Management
1c    Elect Director Russell W. Galbut        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis A. Ausiello       For       For          Management
1.2   Elect Director Ronald E. Blaylock       For       For          Management
1.3   Elect Director W. Don Cornwell          For       For          Management
1.4   Elect Director Joseph J. Echevarria     For       For          Management
1.5   Elect Director Frances D. Fergusson     For       For          Management
1.6   Elect Director Helen H. Hobbs           For       For          Management
1.7   Elect Director James M. Kilts           For       For          Management
1.8   Elect Director Shantanu Narayen         For       For          Management
1.9   Elect Director Suzanne Nora Johnson     For       For          Management
1.10  Elect Director Ian C. Read              For       For          Management
1.11  Elect Director Stephen W. Sanger        For       For          Management
1.12  Elect Director James C. Smith           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Adopt Holy Land Principles              Against   Against      Shareholder
6     Amend Bylaws - Call Special Meetings    Against   For          Shareholder
7     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES COMPANY

Ticker:       PXD            Security ID:  723787107
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edison C. Buchanan       For       For          Management
1.2   Elect Director Andrew F. Cates          For       For          Management
1.3   Elect Director Timothy L. Dove          For       For          Management
1.4   Elect Director Phillip A. Gobe          For       For          Management
1.5   Elect Director Larry R. Grillot         For       For          Management
1.6   Elect Director Stacy P. Methvin         For       For          Management
1.7   Elect Director Royce W. Mitchell        For       For          Management
1.8   Elect Director Frank A. Risch           For       For          Management
1.9   Elect Director Scott D. Sheffield       For       For          Management
1.10  Elect Director Mona K. Sutphen          For       For          Management
1.11  Elect Director J. Kenneth Thompson      For       For          Management
1.12  Elect Director Phoebe A. Wood           For       For          Management
1.13  Elect Director Michael D. Wortley       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Report on Annual Sustainability         Against   For          Shareholder


--------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  FEB 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Angel         For       For          Management
1.2   Elect Director Hugh Grant               For       For          Management
1.3   Elect Director Melanie L. Healey        For       For          Management
1.4   Elect Director Michele J. Hooper        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

QUINTILES IMS HOLDINGS, INC.

Ticker:       Q              Security ID:  74876Y101
Meeting Date: APR 06, 2017   Meeting Type: Annual
Record Date:  FEB 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jonathan J. Coslet       For       For          Management
1.2   Elect Director Michael J. Evanisko      For       For          Management
1.3   Elect Director Dennis B. Gillings       For       For          Management
1.4   Elect Director Ronald A. Rittenmeyer    For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

QUINTILES TRANSNATIONAL HOLDINGS INC.

Ticker:       Q              Security ID:  74876Y101
Meeting Date: SEP 22, 2016   Meeting Type: Special
Record Date:  AUG 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Issue Shares in Connection with Merger  For       For          Management
3     Change State of Incorporation from      For       For          Management
      North Carolina to Delaware
4     Increase Authorized Common Stock        For       For          Management
5     Eliminate Supermajority Vote            For       For          Management
      Requirement
6     Advisory Vote on Golden Parachutes      For       Against      Management
7     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

ROCKWELL AUTOMATION, INC.

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 07, 2017   Meeting Type: Annual
Record Date:  DEC 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Elect Director Steven R. Kalmanson      For       For          Management
A2    Elect Director James P. Keane           For       For          Management
A3    Elect Director Blake D. Moret           For       For          Management
A4    Elect Director Donald R. Parfet         For       For          Management
A5    Elect Director Thomas W. Rosamilia      For       For          Management
B     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
C     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
D     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

SCHLUMBERGER LIMITED

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 05, 2017   Meeting Type: Annual
Record Date:  FEB 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter L.S. Currie        For       For          Management
1b    Elect Director Miguel M. Galuccio       For       For          Management
1c    Elect Director V. Maureen Kempston      For       For          Management
      Darkes
1d    Elect Director Paal Kibsgaard           For       For          Management
1e    Elect Director Nikolay Kudryavtsev      For       For          Management
1f    Elect Director Helge Lund               For       For          Management
1g    Elect Director Michael E. Marks         For       For          Management
1h    Elect Director Indra K. Nooyi           For       For          Management
1i    Elect Director Lubna S. Olayan          For       For          Management
1j    Elect Director Leo Rafael Reif          For       For          Management
1k    Elect Director Tore I. Sandvold         For       For          Management
1l    Elect Director Henri Seydoux            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Adopt and Approve Financials and        For       For          Management
      Dividends
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
6     Approve Omnibus Stock Plan              For       For          Management
7     Amend Employee Stock Purchase Plan      For       For          Management


--------------------------------------------------------------------------------

SKYWORKS SOLUTIONS, INC.

Ticker:       SWKS           Security ID:  83088M102
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAR 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Aldrich         For       For          Management
1.2   Elect Director Kevin L. Beebe           For       For          Management
1.3   Elect Director Timothy R. Furey         For       For          Management
1.4   Elect Director Liam  K. Griffin         For       For          Management
1.5   Elect Director Balakrishnan S. Iyer     For       For          Management
1.6   Elect Director Christine King           For       For          Management
1.7   Elect Director David P. McGlade         For       For          Management
1.8   Elect Director David J. McLachlan       For       For          Management
1.9   Elect Director Robert A. Schriesheim    For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

STRYKER CORPORATION

Ticker:       SYK            Security ID:  863667101
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  MAR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Howard E. Cox, Jr.       For       For          Management
1b    Elect Director Srikant M. Datar         For       For          Management
1c    Elect Director Roch Doliveux            For       For          Management
1d    Elect Director Louise L. Francesconi    For       For          Management
1e    Elect Director Allan C. Golston         For       For          Management
1f    Elect Director Kevin A. Lobo            For       For          Management
1g    Elect Director Andrew K. Silvernail     For       For          Management
1h    Elect Director Ronda E. Stryker         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Restricted Stock Plan             For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
6     Amend Executive Incentive Bonus Plan    For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

THE CHARLES SCHWAB CORPORATION

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William S. Haraf         For       For          Management
1b    Elect Director Frank C. Herringer       For       For          Management
1c    Elect Director Stephen T. McLin         For       For          Management
1d    Elect Director Roger O. Walther         For       For          Management
1e    Elect Director Robert N. Wilson         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Report on Lobbying Payments and Policy  Against   For          Shareholder
6     Prepare Employment Diversity Report     Against   For          Shareholder
      and Report on Diversity Policies
7     Adopt Proxy Access Right                Against   For          Shareholder
8     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions


--------------------------------------------------------------------------------

THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert A. Allen         For       For          Management
1.2   Elect Director Ronald W. Allen          For       For          Management
1.3   Elect Director Marc Bolland             For       For          Management
1.4   Elect Director Ana Botin                For       For          Management
1.5   Elect Director Richard M. Daley         For       For          Management
1.6   Elect Director Barry Diller             For       For          Management
1.7   Elect Director Helene D. Gayle          For       For          Management
1.8   Elect Director Alexis M. Herman         For       For          Management
1.9   Elect Director Muhtar Kent              For       For          Management
1.10  Elect Director Robert A. Kotick         For       For          Management
1.11  Elect Director Maria Elena Lagomasino   For       For          Management
1.12  Elect Director Sam Nunn                 For       For          Management
1.13  Elect Director James Quincey            For       For          Management
1.14  Elect Director David B. Weinberg        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Report on Human Rights Review on        Against   Against      Shareholder
      High-Risk Regions


--------------------------------------------------------------------------------

THE MADISON SQUARE GARDEN COMPANY

Ticker:       MSG            Security ID:  55825T103
Meeting Date: DEC 09, 2016   Meeting Type: Annual
Record Date:  OCT 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank J. Biondi, Jr.     For       For          Management
1.2   Elect Director Richard D. Parsons       For       Withhold     Management
1.3   Elect Director Nelson Peltz             For       For          Management
1.4   Elect Director Scott M. Sperling        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 11, 2016   Meeting Type: Annual
Record Date:  AUG 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Francis S. Blake         For       For          Management
1b    Elect Director Angela F. Braly          For       For          Management
1c    Elect Director Kenneth I. Chenault      For       For          Management
1d    Elect Director Scott D. Cook            For       For          Management
1e    Elect Director Terry J. Lundgren        For       For          Management
1f    Elect Director W. James McNerney, Jr.   For       For          Management
1g    Elect Director David S. Taylor          For       For          Management
1h    Elect Director Margaret C. Whitman      For       For          Management
1i    Elect Director Patricia A. Woertz       For       For          Management
1j    Elect Director Ernesto Zedillo          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Activities
5     Report on Application of Company        Against   Against      Shareholder
      Non-Discrimination Policies in States
      with  Pro-Discrimination  Laws


--------------------------------------------------------------------------------

TYCO INTERNATIONAL PLC

Ticker:       TYC            Security ID:  G91442106
Meeting Date: AUG 17, 2016   Meeting Type: Special
Record Date:  JUN 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Memorandum of        For       For          Management
      Association
2     Amend Articles Re: Tyco Governing       For       For          Management
      Documents Proposals
3     Approve Stock Consolidation             For       For          Management
4     Increase Authorized Common Stock        For       For          Management
5     Issue Shares in Connection with the     For       For          Management
      Merger
6     Change Company Name to Johnson          For       For          Management
      Controls International plc
7     Increase Authorized Preferred and       For       For          Management
      Common Stock
8     Approve the Directors' Authority to     For       For          Management
      Allot Shares
9     Approve the Disapplication of           For       For          Management
      Statutory Pre-Emption Rights
10    Approve the Renominalization of Tyco    For       For          Management
      Ordinary Shares
11    Approve the Creation of Distributable   For       For          Management
      Reserves


--------------------------------------------------------------------------------

UNION PACIFIC CORPORATION

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Andrew H. Card, Jr.      For       For          Management
1b    Elect Director Erroll B. Davis, Jr.     For       For          Management
1c    Elect Director David B. Dillon          For       For          Management
1d    Elect Director Lance M. Fritz           For       For          Management
1e    Elect Director Deborah C. Hopkins       For       For          Management
1f    Elect Director Jane H. Lute             For       For          Management
1g    Elect Director Michael R. McCarthy      For       For          Management
1h    Elect Director Michael W. McConnell     For       For          Management
1i    Elect Director Thomas F. McLarty, III   For       For          Management
1j    Elect Director Steven R. Rogel          For       For          Management
1k    Elect Director Jose H. Villarreal       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David P. Abney           For       For          Management
1b    Elect Director Rodney C. Adkins         For       For          Management
1c    Elect Director Michael J. Burns         For       For          Management
1d    Elect Director William R. Johnson       For       For          Management
1e    Elect Director Candace Kendle           For       For          Management
1f    Elect Director Ann M. Livermore         For       For          Management
1g    Elect Director Rudy H.P. Markham        For       For          Management
1h    Elect Director Franck J. Moison         For       For          Management
1i    Elect Director Clark "Sandy" T. Randt,  For       For          Management
      Jr.
1j    Elect Director John T. Stankey          For       For          Management
1k    Elect Director Carol B. Tome            For       For          Management
1l    Elect Director Kevin M. Warsh           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
7     Adopt Holy Land Principles              Against   Against      Shareholder


--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORPORATION

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 24, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lloyd J. Austin, III     For       For          Management
1b    Elect Director Diane M. Bryant          For       For          Management
1c    Elect Director John V. Faraci           For       For          Management
1d    Elect Director Jean-Pierre Garnier      For       For          Management
1e    Elect Director Gregory J. Hayes         For       For          Management
1f    Elect Director Edward A. Kangas         For       For          Management
1g    Elect Director Ellen J. Kullman         For       For          Management
1h    Elect Director Marshall O. Larsen       For       For          Management
1i    Elect Director Harold McGraw, III       For       For          Management
1j    Elect Director Fredric G. Reynolds      For       For          Management
1k    Elect Director Brian C. Rogers          For       For          Management
1l    Elect Director Christine Todd Whitman   For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  MAR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director H. Paulett Eberhart      For       For          Management
1b    Elect Director Joseph W. Gorder         For       For          Management
1c    Elect Director Kimberly S. Greene       For       For          Management
1d    Elect Director Deborah P. Majoras       For       For          Management
1e    Elect Director Donald L. Nickles        For       For          Management
1f    Elect Director Philip J. Pfeiffer       For       For          Management
1g    Elect Director Robert A. Profusek       For       For          Management
1h    Elect Director Susan Kaufman Purcell    For       For          Management
1i    Elect Director Stephen M. Waters        For       For          Management
1j    Elect Director Randall J. Weisenburger  For       For          Management
1k    Elect Director Rayford Wilkins, Jr.     For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

VANTIV, INC.

Ticker:       VNTV           Security ID:  92210H105
Meeting Date: MAY 02, 2017   Meeting Type: Annual
Record Date:  MAR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin Costello           For       For          Management
1.2   Elect Director Lisa Hook                For       For          Management
1.3   Elect Director David Karnstedt          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

VISA INC.

Ticker:       V              Security ID:  92826C839
Meeting Date: JAN 31, 2017   Meeting Type: Annual
Record Date:  DEC 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lloyd A. Carney          For       For          Management
1b    Elect Director Mary B. Cranston         For       For          Management
1c    Elect Director Francisco Javier         For       For          Management
      Fernandez-Carbajal
1d    Elect Director Gary A. Hoffman          For       For          Management
1e    Elect Director Alfred F. Kelly, Jr.     For       For          Management
1f    Elect Director Robert W. Matschullat    For       For          Management
1g    Elect Director Suzanne Nora Johnson     For       For          Management
1h    Elect Director John A.C. Swainson       For       For          Management
1i    Elect Director Maynard G. Webb, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

WALGREENS BOOTS ALLIANCE, INC.

Ticker:       WBA            Security ID:  931427108
Meeting Date: JAN 26, 2017   Meeting Type: Annual
Record Date:  NOV 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Janice M. Babiak         For       For          Management
1b    Elect Director David J. Brailer         For       For          Management
1c    Elect Director William C. Foote         For       For          Management
1d    Elect Director Ginger L. Graham         For       For          Management
1e    Elect Director John A. Lederer          For       For          Management
1f    Elect Director Dominic P. Murphy        For       For          Management
1g    Elect Director Stefano Pessina          For       For          Management
1h    Elect Director Leonard D. Schaeffer     For       For          Management
1i    Elect Director Nancy M. Schlichting     For       For          Management
1j    Elect Director James A. Skinner         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Proxy Access                            Against   For          Shareholder
6     Approve Report on Executive Pay &       Against   For          Shareholder
      Sustainability Performance


--------------------------------------------------------------------------------

ZOETIS INC.

Ticker:       ZTS            Security ID:  98978V103
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory Norden           For       For          Management
1.2   Elect Director Louise M. Parent         For       For          Management
1.3   Elect Director Robert W. Scully         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management

========== END NPX REPORT

SIGNATURES

Pursuant to the requirements of the Investment Company Act of 1940, the Registrant has duly caused this Report to be signed on its behalf by the undersigned, thereunto duly authorized.

THE LAZARD FUNDS, INC.

By:	/s/ Nathan A. Paul
	---------------------------
	Nathan A. Paul
	Chief Executive Officer

Date: August 18, 2017

Pursuant to the requirements of the Investment Company Act of 1940, this Report has been signed below by the principal executive officer on behalf of the Registrant on the date indicated.

By:	/s/ Nathan A. Paul
	---------------------------
	Nathan A. Paul
	Chief Executive Officer

Date: August 18, 2017