******************************* FORM N-Px REPORT *******************************
ICA File Number: 811-01540                                                      
Reporting Period: 07/01/2017 - 06/30/2018                                       
AIM Funds Group (Invesco Funds Group)                                           
                                                                                
                                                                                
                                                                                

                                                                               

                                                                               

                                                                               

                                                                               

                                                                               

                                                                               
=Invesco European Small Company Fund============================================
                                                                                

                                                                               
AG Anadolu Grubu Holding AS                                                     

                                                                               
Ticker: YAZIC                Security ID: M9879B100                             
Meeting Date: APR 24, 2018   Meeting Type: Annual                               
Record Date:                                                                    

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Open Meeting and Elect Presiding Counci For       For          Management 
      l 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     Amend Dividend Distribution Policy      For       For          Management 
7     Approve Allocation of Income            For       For          Management 
8     Elect Directors and Approve Their Remun For       For          Management 
      eration                                                                   
9     Ratify External Auditors                For       For          Management 
14    Grant Permission for Board Members to E For       For          Management 
      ngage in Commercial Transactions with C                                   
      ompany and Be Involved with Companies w                                   
      ith Similar Corporate Purpose                                             

                                                                               

                                                                               
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Autohellas SA                                                                   

                                                                               
Ticker: OTOEL                Security ID: X0260T113                             
Meeting Date: SEP 6, 2017    Meeting Type: Special                              
Record Date: AUG 31, 2017                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Related Party Transactions      For       Against      Management 
2     Replace Member of Audit Committee       For       For          Management 
3     Elect Members of Audit Committee        For       For          Management 

                                                                               

                                                                               
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Autohellas SA                                                                   

                                                                               
Ticker: OTOEL                Security ID: X0260T113                             
Meeting Date: APR 25, 2018   Meeting Type: Annual                               
Record Date: APR 19, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Accept Financial Statements and Statuto For       For          Management 
      ry Reports                                                                
2     Approve Discharge of Board and Auditors For       For          Management 
3     Approve Auditors and Fix Their Remunera For       Against      Management 
      tion                                                                      
4     Approve Director Remuneration           For       Against      Management 
5     Approve Allocation of Income            For       For          Management 
6     Elect Member of Audit Committee         For       Against      Management 
7     Other Business                          For       Against      Management 

                                                                               

                                                                               
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Banca Transilvania Cluj S.A.                                                    

                                                                               
Ticker: TLV                  Security ID: X0308Q105                             
Meeting Date: APR 25, 2018   Meeting Type: Special                              
Record Date: APR 13, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Capital Increase in the Maximum For       For          Management 
       Amount of RON 471 Million Through Capi                                   
      talization of Reserves                                                    
2     Approve Share Repurchase Program for th For       Against      Management 
      e Purpose of Remuneration Plans                                           
3     Receive Information Re: Acquisitions; P For       Against      Management 
      reliminary Approval of Merger by Absorp                                   
      tion of Bancpost S.A.                                                     
4     Approve Record Date and Ex-Date         For       For          Management 
5     Approve Payment Date for Distribution o For       For          Management 
      f Shares to Be Issued Pursuant to Item                                    
      1                                                                         
6     Authorize Filing of Required Documents/ For       For          Management 
      Other Formalities                                                         

                                                                               

                                                                               
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Banca Transilvania Cluj S.A.                                                    

                                                                               
Ticker: TLV                  Security ID: X0308Q105                             
Meeting Date: APR 25, 2018   Meeting Type: Annual                               
Record Date: APR 13, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Financial Statements for Fiscal For       For          Management 
       Year 2017                                                                
2     Approve Allocation of Income and Divide For       For          Management 
      nds of RON 0.1405063951 per Share                                         
3     Approve Discharge of Directors          For       For          Management 
4     Approve Provisionary Budget and Investm For       For          Management 
      ent Plan for Fiscal Year 2018                                             
5     Approve Remuneration of Directors, Incl For       Against      Management 
      uding General Limit for Additional Remu                                   
      neration of Directors and Executives                                      
6     Elect Directors                         For       Against      Management 
7     Approve Record Date and Ex-Date         For       For          Management 
8     Approve Dividends' Payment Date         For       For          Management 
9     Authorize Filing of Required Documents/ For       For          Management 
      Other Formalities                                                         

                                                                               

                                                                               
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Banca Transilvania Cluj S.A.                                                    

                                                                               
Ticker: TLV                  Security ID: X0308Q105                             
Meeting Date: MAY 23, 2018   Meeting Type: Special                              
Record Date: MAY 8, 2018                                                        

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Issuance of Bonds for Up to EUR For       For          Management 
       350 Million                                                              
2     Approve Public Offering for Bond Issuan For       For          Management 
      ce Above                                                                  
3     Authorize Actions and Formalities to Ad For       For          Management 
      mit Bonds on Regulated Market                                             
4     Approve BT Capital Partners as Intermed For       For          Management 
      iary                                                                      
5     Delegate Powers to Board to Complete Ac For       For          Management 
      tions to Complete Bond Issuance Above                                     
6     Approve Meeting's Record Date and Ex-Da For       For          Management 
      te                                                                        

                                                                               

                                                                               
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Baron de Ley S.A.                                                               

                                                                               
Ticker: BDL                  Security ID: E2231Q104                             
Meeting Date: JUN 26, 2018   Meeting Type: Annual                               
Record Date: JUN 21, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Consolidated and Standalone Fin For       For          Management 
      ancial Statements and Discharge of Boar                                   
      d                                                                         
2     Approve Allocation of Income            For       For          Management 
3     Renew Appointment of PricewaterhouseCoo For       For          Management 
      pers as Auditor                                                           
4     Approve Reduction in Share Capital via  For       For          Management 
      Amortization of Treasury Shares                                           
5     Advisory Vote on Remuneration Report    For       For          Management 
6     Authorize Board to Ratify and Execute A For       For          Management 
      pproved Resolutions                                                       
8     Approve Minutes of Meeting              For       For          Management 

                                                                               

                                                                               
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Bonheur ASA                                                                     

                                                                               
Ticker: BON                  Security ID: R13875100                             
Meeting Date: MAY 30, 2018   Meeting Type: Annual                               
Record Date:                                                                    

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
2     Designate Inspector(s) of Minutes of Me For       For          Management 
      eting                                                                     
3     Accept Financial Statements and Statuto For       For          Management 
      ry Reports; Approve Allocation of Incom                                   
      e and Dividends of NOK 2.00 Per Share                                     
4     Authorize Share Repurchase Program and  For       For          Management 
      Reissuance of Repurchased Shares                                          
5     Reelect Members of Shareholders' Commit For       Against      Management 
      tee; Approve Fees for Members of Shareh                                   
      olders' Committee                                                         
6     Approve Remuneration of Directors       For       Against      Management 
7     Approve Remuneration of Auditors        For       For          Management 
8     Approve Remuneration Policy And Other T For       For          Management 
      erms of Employment For Executive Manage                                   
      ment                                                                      
9     Approve Gifts and Contributions from th For       For          Management 
      e Company for 2018                                                        

                                                                               

                                                                               
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Carlo Gavazzi Holding AG                                                        

                                                                               
Ticker: GAV                  Security ID: H12507143                             
Meeting Date: JUL 25, 2017   Meeting Type: Annual                               
Record Date:                                                                    

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Accept Financial Statements and Statuto For       For          Management 
      ry Reports                                                                
2     Approve Allocation of Income and Divide For       For          Management 
      nds of CHF 3.00 per Registered Share an                                   
      d CHF 15.00 per Bearer Share                                              
3     Approve Discharge of Board and Senior M For       For          Management 
      anagement                                                                 
4.1.1 Reelect Valeria Gavazzi as Director     For       For          Management 
4.1.2 Reelect Federico Foglia as Director     For       For          Management 
4.1.3 Reelect Stefano Trovati as Director     For       Against      Management 
4.2   Reelect Valeria Gavazzi as Board Chairm For       For          Management 
      an                                                                        
4.3.1 Elect Daniel Hirschi as Director and Re For       Against      Management 
      presentative of Bearer Shareholders                                       
4.3.2 Elect Representative of Bearer Shares   For       Against      Management 
4.4.1 Reappoint Daniel Hirschi as Member of t For       Against      Management 
      he Compensation Committee                                                 
4.4.2 Reappoint Stefano Trovati as Member of  For       Against      Management 
      the Compensation Committee                                                
4.4.3 Reappoint Federico Foglia as Member of  For       For          Management 
      the Compensation Committee                                                
5.1   Approve Remuneration of Directors in th For       For          Management 
      e Amount of CHF 330,000                                                   
5.2   Approve Fixed Remuneration of Executive For       Against      Management 
       Committee in the Amount of CHF 1.5 Mil                                   
      lion                                                                      
5.3   Approve Variable Remuneration of Execut For       Against      Management 
      ive Committee in the Amount of CHF 119,                                   
      000                                                                       
6     Designate Grunder Rechtsanwaelte AG as  For       For          Management 
      Independent Proxy                                                         
7     Ratify PricewaterhouseCoopers AG as Aud For       For          Management 
      itors                                                                     
8     Transact Other Business (Voting)        For       Against      Management 

                                                                               

                                                                               
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CENIT Aktiengesellschaft                                                        

                                                                               
Ticker: CSH                  Security ID: D1497G108                             
Meeting Date: MAY 18, 2018   Meeting Type: Annual                               
Record Date: APR 26, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
2     Approve Allocation of Income and Divide For       For          Management 
      nds of EUR 1.00 per Share                                                 
3     Approve Discharge of Management Board f For       For          Management 
      or Fiscal 2017                                                            
4     Approve Discharge of Supervisory Board  For       For          Management 
      for Fiscal 2017                                                           
5     Ratify BDO AG as Auditors for Fiscal 20 For       For          Management 
      18                                                                        
6.1   Elect Oliver Riedel to the Supervisory  For       For          Management 
      Board                                                                     
6.2   Elect Stephan Gier to the Supervisory B For       For          Management 
      oard                                                                      

                                                                               

                                                                               
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City of London Investment Group PLC                                             

                                                                               
Ticker: CLIG                 Security ID: G22485109                             
Meeting Date: OCT 23, 2017   Meeting Type: Annual                               
Record Date: OCT 19, 2017                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Accept Financial Statements and Statuto For       For          Management 
      ry Reports                                                                
2     Approve Remuneration Report             For       Against      Management 
3     Approve Final Dividend                  For       For          Management 
4     Re-elect Barry Aling as Director        For       For          Management 
5     Re-elect David Cardale as Director      For       For          Management 
6     Re-elect Mark Driver as Director        For       For          Management 
7     Re-elect Mark Dwyer as Director         For       For          Management 
8     Re-elect Tom Griffith as Director       For       For          Management 
9     Re-elect Barry Olliff as Director       For       For          Management 
10    Re-elect Tracy Rodrigues as Director    For       For          Management 
11    Elect Susannah Nicklin as Director      For       For          Management 
12    Appoint RSM UK Group LLP as Auditors    For       For          Management 
13    Authorise Board to Fix Remuneration of  For       For          Management 
      Auditors                                                                  
14    Authorise Issue of Equity with Pre-empt For       For          Management 
      ive Rights                                                                
15    Authorise Trustees of the Employee Bene For       For          Management 
      fit Trust to Hold Ordinary Shares in th                                   
      e Capital of the Company for and on Beh                                   
      alf of the ESOP                                                           
16    Authorise Issue of Equity without Pre-e For       For          Management 
      mptive Rights                                                             
17    Authorise Market Purchase of Ordinary S For       For          Management 
      hares                                                                     

                                                                               

                                                                               
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Clarkson PLC                                                                    

                                                                               
Ticker: CKN                  Security ID: G21840106                             
Meeting Date: MAY 10, 2018   Meeting Type: Annual                               
Record Date: MAY 8, 2018                                                        

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Accept Financial Statements and Statuto For       For          Management 
      ry Reports                                                                
2     Approve Remuneration Report             For       Against      Management 
3     Approve Final Dividend                  For       For          Management 
4     Re-elect James Hughes-Hallett as Direct For       For          Management 
      or                                                                        
5     Re-elect Andi Case as Director          For       For          Management 
6     Re-elect Peter Anker as Director        For       For          Management 
7     Re-elect Jeff Woyda as Director         For       For          Management 
8     Re-elect Peter Backhouse as Director    For       For          Management 
9     Re-elect Birger Nergaard as Director    For       For          Management 
10    Re-elect Marie-Louise Clayton as Direct For       For          Management 
      or                                                                        
11    Re-elect Ed Warner as Director          For       For          Management 
12    Reappoint PricewaterhouseCoopers LLP as For       For          Management 
       Auditors                                                                 
13    Authorise Board to Fix Remuneration of  For       For          Management 
      Auditors                                                                  
14    Authorise Issue of Equity with Pre-empt For       For          Management 
      ive Rights                                                                
15    Authorise EU Political Donations and Ex For       For          Management 
      penditures                                                                
16    Authorise Issue of Equity without Pre-e For       For          Management 
      mptive Rights                                                             
17    Authorise Market Purchase of Ordinary S For       For          Management 
      hares                                                                     
18    Authorise the Company to Call General M For       For          Management 
      eeting with Two Weeks' Notice                                             

                                                                               

                                                                               
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CONDURIL - Engenharia S.A.                                                      

                                                                               
Ticker: CDU                  Security ID: X1552C107                             
Meeting Date: MAR 28, 2018   Meeting Type: Annual                               
Record Date: MAR 23, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Individual Financial Statements For       Against      Management 
       and Statutory Reports                                                    
2     Approve Consolidated Financial Statemen For       Against      Management 
      ts and Statutory Reports                                                  
3     Approve Allocation of Income            For       Against      Management 
4     Approve Discharge of Management and Sup For       Against      Management 
      ervisory Boards                                                           
5     Amend Article 3 Re: Corporate Purpose   For       For          Management 
6     Elect Corporate Bodies                  For       Against      Management 
7     Other Business                          For       Against      Management 

                                                                               

                                                                               
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Construcciones y Auxiliar de Ferrocarriles S.A.                                 

                                                                               
Ticker: CAF                  Security ID: E31774156                             
Meeting Date: JUN 2, 2018    Meeting Type: Annual                               
Record Date: MAY 28, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Consolidated and Standalone Fin For       For          Management 
      ancial Statements and Discharge of Boar                                   
      d                                                                         
2     Approve Allocation of Income and Divide For       For          Management 
      nds                                                                       
3     Renew Appointment of Deloitte as Audito For       For          Management 
      r                                                                         
4.1   Reelect Andres Arizkorreta Garcia as Di For       Against      Management 
      rector                                                                    
4.2   Reelect Luis Miguel Arconada Echarri as For       For          Management 
       Director                                                                 
4.3   Reelect Juan Jose Arrieta Sudupe as Dir For       For          Management 
      ector                                                                     
4.4   Ratify Appointment of and Elect Ane Agi For       For          Management 
      rre Romarate as Director                                                  
5.1   Amend Articles Re: Notice of Meetings a For       For          Management 
      nd Remote Attendance                                                      
5.2   Amend Article 34 Re: Board Powers       For       For          Management 
5.3   Amend Article 37 bis Re: Audit Committe For       For          Management 
      e                                                                         
6.1   Amend Articles of General Meeting Regul For       For          Management 
      ations Re: Remote Attendance                                              
6.2   Amend Articles of General Meeting Regul For       For          Management 
      ations Re: List of Attendees and Consti                                   
      tution of the Meeting                                                     
6.3   Amend Article 15 of General Meeting Reg For       For          Management 
      ulations Re: Development of the Meeting                                   
6.4   Amend Article 16 of General Meeting Reg For       For          Management 
      ulations Re: Procedures Prior to Voting                                   
7     Authorize Increase in Capital up to 50  For       For          Management 
      Percent via Issuance of Equity or Equit                                   
      y-Linked Securities with Preemptive Rig                                   
      hts                                                                       
8     Advisory Vote on Remuneration Report    For       Against      Management 
9     Authorize Board to Ratify and Execute A For       For          Management 
      pproved Resolutions                                                       
10    Approve Minutes of Meeting              For       For          Management 

                                                                               

                                                                               
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Constructions industrielles de la Mediterranee CNIM                             

                                                                               
Ticker: COM                  Security ID: F21336122                             
Meeting Date: MAY 24, 2018   Meeting Type: Annual/Special                       
Record Date: MAY 21, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Financial Statements and Discha For       For          Management 
      rge Management Board Members and Superv                                   
      isory Board Members                                                       
2     Approve Consolidated Financial Statemen For       For          Management 
      ts and Statutory Reports                                                  
3     Approve Allocation of Income and Divide For       For          Management 
      nds of EUR 5.25 per Share                                                 
4     Approve Auditors' Special Report on Rel For       Against      Management 
      ated-Party Transactions                                                   
5     Reelect Christiane Dmitrieff as Supervi For       Against      Management 
      sory Board Member                                                         
6     Reelect Lucile Dmitrieff as Supervisory For       Against      Management 
       Board Member                                                             
7     Reelect Stephane Herlicq as Supervisory For       For          Management 
       Board Member                                                             
8     Reelect Andre Herlicq as Supervisory Bo For       For          Management 
      ard Member                                                                
9     Reelect Martin GmbH fur Umwelt und Ener For       Against      Management 
      gietechnik as Supervisory Board Member                                    
10    Approve Remuneration of Supervisory Boa For       For          Management 
      rd Members in the Aggregate Amount of E                                   
      UR 494,000                                                                
11    Authorize Repurchase of Up to 10 Percen For       Against      Management 
      t of Issued Share Capital                                                 
12    Approve Remuneration Policy of Chairman For       For          Management 
       of the Management Board, of Supervisor                                   
      y Board Members and Committees and of C                                   
      hairman and Vice Chairman of the Superv                                   
      isory Board                                                               
13    Approve Compensation of Nicolas Dmitrie For       For          Management 
      ff, Chairman of the Management Board                                      
14    Approve Compensation of Christiane Dmit For       For          Management 
      rieff, Chairman of the Supervisory Boar                                   
      d                                                                         
15    Authorize Decrease in Share Capital via For       For          Management 
       Cancellation of Repurchased Shares                                       
16    Authorize Filing of Required Documents/ For       For          Management 
      Other Formalities                                                         

                                                                               

                                                                               
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CPL Resources plc                                                               

                                                                               
Ticker: DQ5                  Security ID: G4817M109                             
Meeting Date: OCT 23, 2017   Meeting Type: Annual                               
Record Date: OCT 21, 2017                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Accept Financial Statements and Statuto For       For          Management 
      ry Reports                                                                
2     Approve Final Dividend                  For       For          Management 
3(a)  Re-elect Oliver Tattan as Director      For       For          Management 
3(b)  Re-elect Anne Heraty as Director        For       For          Management 
4     Elect Colm Long as Director             For       For          Management 
5     Authorise Board to Fix Remuneration of  For       For          Management 
      Auditors                                                                  
6     Authorise Issue of Equity without Preem For       For          Management 
      ptive Rights                                                              

                                                                               

                                                                               
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CPL Resources plc                                                               

                                                                               
Ticker: DQ5                  Security ID: G4817M109                             
Meeting Date: OCT 23, 2017   Meeting Type: Special                              
Record Date: OCT 21, 2017                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Authorise Market Purchase of Ordinary S For       For          Management 
      hares Pursuant to the Tender Offer                                        
2(a)  Approve Sale by Anne Heraty of Ordinary For       For          Management 
       Shares Pursuant to the Tender Offer                                      
2(b)  Approve Sale by Paul Carroll of Ordinar For       For          Management 
      y Shares Pursuant to the Tender Offer                                     
2(c)  Approve Sale by John Hennessy of Ordina For       For          Management 
      ry Shares Pursuant to the Tender Offer                                    

                                                                               

                                                                               
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DCC plc                                                                         

                                                                               
Ticker: DCC                  Security ID: G2689P101                             
Meeting Date: JUL 14, 2017   Meeting Type: Annual                               
Record Date: JUL 12, 2017                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Accept Financial Statements and Statuto For       For          Management 
      ry Reports and Review the Company's Aff                                   
      airs                                                                      
2     Approve Final Dividend                  For       For          Management 
3     Approve Remuneration Report             For       For          Management 
4     Approve Remuneration Policy             For       For          Management 
5a    Elect Emma FitzGerald as Director       For       For          Management 
5b    Re-elect David Jukes as Director        For       For          Management 
5c    Re-elect Pamela Kirby as Director       For       For          Management 
5d    Re-elect Jane Lodge as Director         For       For          Management 
5e    Re-elect Cormac McCarthy as Director    For       For          Management 
5f    Re-elect John Moloney as Director       For       For          Management 
5g    Re-elect Donal Murphy as Director       For       For          Management 
5h    Re-elect Fergal O'Dwyer as Director     For       For          Management 
5i    Re-elect Leslie Van de Walle as Directo For       For          Management 
      r                                                                         
6     Authorise Board to Fix Remuneration of  For       For          Management 
      Auditors                                                                  
7     Authorise Issue of Equity with Pre-empt For       For          Management 
      ive Rights                                                                
8     Authorise Issue of Equity without Pre-e For       For          Management 
      mptive Rights                                                             
9     Authorise Issue of Equity without Pre-e For       For          Management 
      mptive Rights in Connection with an Acq                                   
      uisition or Other Capital Investment                                      
10    Authorise Market Purchase of Shares     For       For          Management 
11    Authorise Reissuance Price Range of Tre For       For          Management 
      asury Shares                                                              
12    Amend Long Term Incentive Plan          For       For          Management 

                                                                               

                                                                               
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Diploma PLC                                                                     

                                                                               
Ticker: DPLM                 Security ID: G27664112                             
Meeting Date: JAN 17, 2018   Meeting Type: Annual                               
Record Date: JAN 15, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Accept Financial Statements and Statuto For       For          Management 
      ry Reports                                                                
2     Approve Final Dividend                  For       For          Management 
3     Re-elect John Nicholas as Director      For       For          Management 
4     Re-elect Bruce Thompson as Director     For       For          Management 
5     Re-elect Nigel Lingwood as Director     For       For          Management 
6     Re-elect Charles Packshaw as Director   For       For          Management 
7     Re-elect Andy Smith as Director         For       For          Management 
8     Re-elect Anne Thorburn as Director      For       For          Management 
9     Appoint PricewaterhouseCoopers LLP as A For       For          Management 
      uditors                                                                   
10    Authorise Board to Fix Remuneration of  For       For          Management 
      Auditors                                                                  
11    Approve Remuneration Policy             For       For          Management 
12    Approve Remuneration Report             For       For          Management 
13    Authorise Issue of Equity with Pre-empt For       For          Management 
      ive Rights                                                                
14    Authorise Issue of Equity without Pre-e For       For          Management 
      mptive Rights                                                             
15    Authorise Issue of Equity without Pre-e For       For          Management 
      mptive Rights in Connection with an Acq                                   
      uisition or Other Capital Investment                                      
16    Authorise Market Purchase of Ordinary S For       For          Management 
      hares                                                                     
17    Authorise the Company to Call General M For       For          Management 
      eeting with Two Weeks' Notice                                             

                                                                               

                                                                               
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Ekornes ASA                                                                     

                                                                               
Ticker: EKO                  Security ID: R20126109                             
Meeting Date: NOV 21, 2017   Meeting Type: Special                              
Record Date:                                                                    

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
2     Elect Chairman of Meeting; Designate In For       For          Management 
      spector(s) of Minutes of Meeting                                          
3     Approve Notice of Meeting and Agenda    For       For          Management 
4     Amend Articles Re: Board Size           For       For          Management 
5     Elect Nils Gunnar Hjellegjerde as Direc For       Against      Management 
      tor                                                                       

                                                                               

                                                                               
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Ekornes ASA                                                                     

                                                                               
Ticker: EKO                  Security ID: R20126109                             
Meeting Date: APR 24, 2018   Meeting Type: Annual                               
Record Date:                                                                    

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
2     Elect Chairman of Meeting; Designate In For       For          Management 
      spector(s) of Minutes of Meeting                                          
3     Approve Notice of Meeting and Agenda    For       For          Management 
5     Accept Financial Statements and Statuto For       For          Management 
      ry Reports; Approve Allocation of Incom                                   
      e and Dividends of NOK 6.00 Per Share                                     
6     Approve Remuneration Policy And Other T For       Against      Management 
      erms of Employment For Executive Manage                                   
      ment                                                                      
7     Approve Remuneration of Directors in th For       For          Management 
      e Amount of NOK 550,000 for Chairman, N                                   
      OK 400,000 for Vice Chairman and NOK 35                                   
      0,000 for Other Directors; Approve Comm                                   
      ittee Fees                                                                
8     Approve Remuneration of Auditors        For       For          Management 
9     Amend Instructions for Nominating Commi For       For          Management 
      ttee                                                                      
10a   Reelect Lars Roiri as Director          For       For          Management 
10b   Reelect Stian Ekornes as Director       For       For          Management 
11a   Elect Kathryn Moore Baker as Member and For       For          Management 
       Chairman of Nominating Committee                                         
11b   Elect Olav Fiskerstrand as Member of No For       For          Management 
      minating Committee                                                        
11c   Elect Marianne Johnsen as Member of Nom For       For          Management 
      inating Committee                                                         
11d   Elect Francisco de Juan as Member of No For       For          Management 
      minating Committee                                                        
12    Authorize Share Repurchase Program in C For       Against      Management 
      onnection with Equity Plan                                                
13    Approve Equity Plan Financing by Creati For       Against      Management 
      on of NOK 200,000 Pool of Capital Witho                                   
      ut Preemptive Rights                                                      

                                                                               

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

                                                                               
Eurocell plc                                                                    

                                                                               
Ticker: ECEL                 Security ID: G3143F101                             
Meeting Date: MAY 18, 2018   Meeting Type: Annual                               
Record Date: MAY 16, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Accept Financial Statements and Statuto For       For          Management 
      ry Reports                                                                
2     Reappoint PricewaterhouseCoopers LLP as For       For          Management 
       Auditors                                                                 
3     Authorise the Audit and Risk Committee  For       For          Management 
      to Fix Remuneration of Auditors                                           
4     Approve Remuneration Report             For       For          Management 
5     Approve Final Dividend                  For       For          Management 
6     Re-elect Martyn Coffey as Director      For       For          Management 
7     Re-elect Patrick Kalverboer as Director For       For          Management 
8     Re-elect Mark Kelly as Director         For       For          Management 
9     Re-elect Robert Lawson as Director      For       For          Management 
10    Re-elect Francis Nelson as Director     For       For          Management 
11    Re-elect Michael Scott as Director      For       For          Management 
12    Authorise Issue of Equity with Pre-empt For       For          Management 
      ive Rights                                                                
13    Authorise Issue of Equity without Pre-e For       For          Management 
      mptive Rights                                                             
14    Authorise Issue of Equity without Pre-e For       For          Management 
      mptive Rights in Connection with an Acq                                   
      uisition or Other Capital Investment                                      
15    Authorise Market Purchase of Ordinary S For       For          Management 
      hares                                                                     
16    Authorise the Company to Call General M For       For          Management 
      eeting with Two Weeks' Notice                                             
17    Authorise Political Donations and Expen For       For          Management 
      diture                                                                    

                                                                               

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

                                                                               
Gerard Perrier Industrie                                                        

                                                                               
Ticker: PERR                 Security ID: F72038106                             
Meeting Date: MAY 31, 2018   Meeting Type: Annual/Special                       
Record Date: MAY 28, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Financial Statements, Consolida For       For          Management 
      ted Financial Statements, and Discharge                                   
       Supervisory and Management Board Membe                                   
      rs                                                                        
2     Approve Consolidated Financial Statemen For       For          Management 
      ts and Statutory Reports                                                  
3     Approve Auditors' Special Report on Rel For       Against      Management 
      ated-Party Transactions                                                   
4     Approve Allocation of Income and Divide For       For          Management 
      nds of EUR 1.73 per Share                                                 
5     Acknowledge Resignations of Sigefi Sipa For       For          Management 
      rex Ingenierie et Finance, Magalie Foug                                   
      erat and Anne-Perine Falconnet-Perrier                                    
      as Supervisory Board Members and Decisi                                   
      on Not to Replace                                                         
6     Approve Compensation of Francois Perrie For       Against      Management 
      r, Chairman of the Management Board                                       
7     Approve Compensation of Gregoire Caccia For       Against      Management 
      puoti, Vice-Chairman of the Management                                    
      Board and CEO                                                             
8     Approve Compensation of Jean-Michel Arm For       For          Management 
      and, Chairman of the Supervisory Board                                    
9     Approve Remuneration Policy of Francois For       Against      Management 
       Perrier, Chairman of the Management Bo                                   
      ard                                                                       
10    Approve Remuneration Policy of Gregoire For       Against      Management 
       Cacciapuoti, Vice-Chairman of the Mana                                   
      gement Board and CEO                                                      
11    Approve Remuneration Policy of Jean-Mic For       For          Management 
      hel Armand, Chairman of the Supervisory                                   
       Board                                                                    
12    Approve Remuneration of Supervisory Boa For       For          Management 
      rd Members in the Aggregate Amount of E                                   
      UR 48,000                                                                 
13    Authorize Repurchase of Up to 10 Percen For       Against      Management 
      t of Issued Share Capital                                                 
14    Amend Article 17 of Bylaws to Comply wi For       For          Management 
      th Legal Changes Re: Employee Represent                                   
      atives                                                                    
15    Authorize Decrease in Share Capital via For       For          Management 
       Cancellation of Repurchased Shares                                       
16    Authorize up to 1.25 Percent of Issued  For       Against      Management 
      Capital for Use in Restricted Stock Pla                                   
      ns                                                                        
17    Authorize Capitalization of Reserves of For       Against      Management 
       Up to EUR 15 Million for Bonus Issue o                                   
      r Increase in Par Value                                                   
18    Authorize Capital Issuances for Use in  For       For          Management 
      Employee Stock Purchase Plans                                             
19    Authorize Filing of Required Documents/ For       For          Management 
      Other Formalities                                                         

                                                                               

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

                                                                               
Grenobloise d electronique et d automatismes GEA                                

                                                                               
Ticker: GEA                  Security ID: F4579J105                             
Meeting Date: MAR 30, 2018   Meeting Type: Annual                               
Record Date: MAR 27, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Financial Statements and Discha For       For          Management 
      rge Management and Supervisory Board Me                                   
      mbers                                                                     
2     Approve Auditors' Special Report on Rel For       Against      Management 
      ated-Party Transactions                                                   
3     Approve Allocation of Income and Divide For       For          Management 
      nds of EUR 2.10 per Share                                                 
4     Approve Remuneration of Supervisory Boa For       For          Management 
      rd Members in the Aggregate Amount of E                                   
      UR 34,000                                                                 
5     Authorize Repurchase of Up to 10 Percen For       Against      Management 
      t of Issued Share Capital                                                 
6     Approve Remuneration Policy of Chairman For       Against      Management 
       of the Management Board                                                  
7     Approve Remuneration Policy of CEO      For       Against      Management 
8     Approve Remuneration Policy of Chairman For       Against      Management 
       of the Supervisory Board                                                 
9     Approve Remuneration Policy of Serge Al For       Against      Management 
      exis Zaslavoglou, Chairman of the Manag                                   
      ement Board and Grigori Zaslavoglou, CE                                   
      O                                                                         
10    Renew Appointments of Grant Thornton as For       For          Management 
       Auditor and Institut de Gestion et d'E                                   
      xpertise Comptable - IGEC as Alternate                                    
      Auditor                                                                   
11    Authorize Filing of Required Documents/ For       For          Management 
      Other Formalities                                                         

                                                                               

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

                                                                               
Gruppo MutuiOnline S.p.A.                                                       

                                                                               
Ticker: MOL                  Security ID: T52453106                             
Meeting Date: APR 24, 2018   Meeting Type: Annual/Special                       
Record Date: APR 13, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Financial Statements, Statutory For       For          Management 
       Reports, and Allocation of Income                                        
2     Approve Remuneration Policy             For       For          Management 
3.1   Slate Submitted by Alma Ventures SA     None      Do Not Vote  Shareholder
3.2   Slate Submitted by Institutional Invest None      For          Shareholder
      ors (Assogestioni)                                                        
4     Authorize Share Repurchase Program and  For       For          Management 
      Reissuance of Repurchased Shares                                          
1     Adopt Double Voting Rights for Long-Ter For       Against      Management 
      m Registered Shareholders                                                 

                                                                               

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

                                                                               
Hellenic Exchanges - Athens Stock Exchange SA                                   

                                                                               
Ticker: EXAE                 Security ID: X3247C104                             
Meeting Date: MAY 30, 2018   Meeting Type: Annual                               
Record Date: MAY 24, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Accept Financial Statements and Statuto For       For          Management 
      ry Reports                                                                
2     Approve Allocation of Income and Divide For       For          Management 
      nds                                                                       
3     Approve Discharge of Board and Auditors For       For          Management 
4     Approve Director Remuneration for 2017  For       For          Management 
5     Pre-approve Director Remuneration for 2 For       For          Management 
      018                                                                       
6     Approve Auditors and Fix Their Remunera For       For          Management 
      tion                                                                      
7     Ratify Director Appointment             For       For          Management 
8     Authorize Board to Participate in Compa For       For          Management 
      nies with Similar Business Interests                                      
9     Approve Reduction in Issued Share Capit For       For          Management 
      al by EUR 9,089,850                                                       
10    Approve Reduction in Issued Share Capit For       For          Management 
      al by EUR 173,190                                                         

                                                                               

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

                                                                               
Hellenic Exchanges - Athens Stock Exchange SA                                   

                                                                               
Ticker: EXAE                 Security ID: X3247C104                             
Meeting Date: JUN 13, 2018   Meeting Type: Special                              
Record Date: JUN 8, 2018                                                        

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Reduction in Issued Share Capit For       For          Management 
      al by EUR 9,089,850                                                       
2     Approve Reduction in Issued Share Capit For       For          Management 
      al by EUR 173,190                                                         

                                                                               

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

                                                                               
Hilan Ltd.                                                                      

                                                                               
Ticker: HLAN                 Security ID: M5299H123                             
Meeting Date: DEC 27, 2017   Meeting Type: Annual                               
Record Date: NOV 27, 2017                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
2.1   Reelect Avraham Baum as Director Until  For       For          Management 
      the End of the Next Annual General Meet                                   
      ing                                                                       
2.2   Reelect Ram Entin as Director Until the For       For          Management 
       End of the Next Annual General Meeting                                   
2.3   Reelect Miron Oren as Director Until th For       Against      Management 
      e End of the Next Annual General Meetin                                   
      g                                                                         
3     Reappoint Kost, Forer, Gabbay, and Kasi For       For          Management 
      erer as Auditors and Authorize Board to                                   
       Fix Their Remuneration                                                   
A     Vote FOR if you are a controlling share None      Against      Management 
      holder or have a personal interest in o                                   
      ne or several resolutions, as indicated                                   
       in the proxy card; otherwise, vote AGA                                   
      INST. You may not abstain. If you vote                                    
      FOR, please provide an explanation to y                                   
      our account manager                                                       
B1    If you are an Interest Holder as define None      Against      Management 
      d in Section 1 of the Securities Law, 1                                   
      968, 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 agains                                   
      t.                                                                        
B3    If you are an Institutional Investor as None      Against      Management 
       defined in Regulation 1 of the Supervi                                   
      sion Financial Services Regulations 200                                   
      9 or a Manager of a Joint Investment Tr                                   
      ust Fund as defined in the Joint Invest                                   
      ment Trust Law, 1994, vote FOR. Otherwi                                   
      se, vote against.                                                         

                                                                               

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

                                                                               
IG Group Holdings plc                                                           

                                                                               
Ticker: IGG                  Security ID: G4753Q106                             
Meeting Date: SEP 21, 2017   Meeting Type: Annual                               
Record Date: SEP 19, 2017                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Accept Financial Statements and Statuto For       For          Management 
      ry 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 Andy Green as Director         For       For          Management 
6     Re-elect Peter Hetherington as Director For       For          Management 
7     Re-elect Paul Mainwaring as Director    For       For          Management 
8     Re-elect June Felix as Director         For       For          Management 
9     Re-elect Stephen Hill as Director       For       For          Management 
10    Re-elect Malcom Le May as Director      For       For          Management 
11    Re-elect Jim Newman as Director         For       For          Management 
12    Re-elect Sam Tymms as Director          For       For          Management 
13    Reappoint PricewaterhouseCoopers LLP as For       For          Management 
       Auditors                                                                 
14    Authorise the Audit Committee to Fix Re For       For          Management 
      muneration of Auditors                                                    
15    Authorise Issue of Equity with Pre-empt For       For          Management 
      ive Rights                                                                
16    Authorise Issue of Equity without Pre-e For       For          Management 
      mptive Rights                                                             
17    Authorise Issue of Equity without Pre-e For       For          Management 
      mptive Rights in Connection with an Acq                                   
      uisition or Other Capital Investment                                      
18    Authorise Market Purchase of Ordinary S For       For          Management 
      hares                                                                     
19    Authorise the Company to Call General M For       For          Management 
      eeting with Two Weeks' Notice                                             

                                                                               

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

                                                                               
Infotel                                                                         

                                                                               
Ticker: INF                  Security ID: F5188E106                             
Meeting Date: MAY 31, 2018   Meeting Type: Annual/Special                       
Record Date: MAY 28, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Financial Statements and Statut For       For          Management 
      ory Reports                                                               
2     Approve Consolidated Financial Statemen For       For          Management 
      ts and Statutory Reports                                                  
3     Approve Auditors' Special Report on Rel For       For          Management 
      ated-Party Transactions                                                   
4     Approve Discharge of Directors and Audi For       For          Management 
      tors                                                                      
5     Approve Allocation of Income and Divide For       For          Management 
      nds of EUR 1.15 per Share                                                 
6     Approve Compensation of Bernard Laffore For       For          Management 
      t, Chairman and CEO                                                       
7     Approve Compensation of Michel Koutchou For       For          Management 
      k, Director and Vice-CEO                                                  
8     Approve Compensation of Josyane Muller, For       For          Management 
       Director and Vice-CEO                                                    
9     Approve Compensation of Jean-Marie Meye For       For          Management 
      r, Vice-CEO                                                               
10    Approve Compensation of Eric Fabretti,  For       For          Management 
      Vice-CEO                                                                  
11    Approve Remuneration Policy of Chairman For       For          Management 
       and CEO, and Vice-CEOs                                                   
12    Reelect Bernard Lafforet as Director    For       Against      Management 
13    Reelect Michel Koutchouk as Director    For       Against      Management 
14    Reelect Josyane Muller as Director      For       Against      Management 
15    Reelect Helene Kermorgant as Director   For       Against      Management 
16    Authorize Repurchase of Up to 10 Percen For       Against      Management 
      t of Issued Share Capital                                                 
17    Approve Remuneration of Directors in th For       For          Management 
      e Aggregate Amount of EUR 3,000                                           
18    Authorize Decrease in Share Capital via For       For          Management 
       Cancellation of Repurchased Shares                                       
19    Authorize up to 5 Percent of Issued Cap For       Against      Management 
      ital for Use in Restricted Stock Plans                                    
20    Authorize Filing of Required Documents/ For       For          Management 
      Other Formalities                                                         

                                                                               

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

                                                                               
Israel Discount Bank Ltd.                                                       

                                                                               
Ticker: DSCT                 Security ID: 465074201                             
Meeting Date: AUG 8, 2017    Meeting Type: Annual                               
Record Date: JUL 11, 2017                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
2     Approve Dividend Distribution           For       For          Management 
3     Reappoint Somekh Chaikin and Ziv Haft a For       For          Management 
      s Auditors and Authorize Board to Fix T                                   
      heir Remuneration                                                         
4.1   Elect Iris Avner as External Director a For       Abstain      Management 
      s defined in Directive 301 of the Prope                                   
      r Conduct of Banking Business Regulatio                                   
      ns for a Three Year Period                                                
4.2   Reelect Arie Orlev as External Director For       Do Not Vote  Management 
       as defined in Directive 301 of the Pro                                   
      per Conduct of Banking Business Regulat                                   
      ions for a Three Year Period                                              
4.3   Elect Yaacov Lifshitz as External Direc For       For          Management 
      tor as defined in Directive 301 of the                                    
      Proper Conduct of Banking Business Regu                                   
      lations for a Three Year Period                                           
4.4   Reelect Shaul Kobrinsky as External Dir For       For          Management 
      ector as defined in Directive 301 of th                                   
      e Proper Conduct of Banking Business Re                                   
      gulations for a Three Year Period                                         
5.1   Elect Aharon Avramovich as External Dir For       For          Management 
      ector for a Three Year Period                                             
5.2   Reelect Baruch Lederman as External Dir For       For          Management 
      ector for a Three Year Period                                             
5.3   Reelect Yehuda Levi as External Directo For       Against      Management 
      r for a Three Year Period                                                 
5.4   Elect Dan Efroni as External Director f For       Abstain      Management 
      or a Three Year Period                                                    
6     Increase Authorized Common Stock and Am For       For          Management 
      end Articles Accordingly                                                  
7     Amend Articles of Association           For       Against      Management 
A     Vote FOR if you are a controlling share None      Against      Management 
      holder or have a personal interest in o                                   
      ne or several resolutions, as indicated                                   
       in the proxy card; otherwise, vote AGA                                   
      INST. You may not abstain. If you vote                                    
      FOR, please provide an explanation to y                                   
      our account manager                                                       
B1    If you are an Interest Holder as define None      Against      Management 
      d in Section 1 of the Securities Law, 1                                   
      968, 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 agains                                   
      t.                                                                        
B3    If you are an Institutional Investor as None      Against      Management 
       defined in Regulation 1 of the Supervi                                   
      sion Financial Services Regulations 200                                   
      9 or a Manager of a Joint Investment Tr                                   
      ust Fund as defined in the Joint Invest                                   
      ment Trust Law, 1994, vote FOR. Otherwi                                   
      se, vote against.                                                         

                                                                               

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

                                                                               
Israel Discount Bank Ltd.                                                       

                                                                               
Ticker: DSCT                 Security ID: 465074201                             
Meeting Date: JUN 7, 2018    Meeting Type: Annual                               
Record Date: MAY 8, 2018                                                        

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
2     Approve Dividend Distribution           For       For          Management 
3     Reappoint Somekh Chaikin and Ziv Haft a For       For          Management 
      s Auditors and Authorize Board to Fix T                                   
      heir Remuneration                                                         
4.1   Elect Reuven Adler as Director          For       For          Management 
4.2   Elect Yarom Ariav as Director           For       Do Not Vote  Management 
4.3   Reelect Yodfat Harel Buchris as Directo For       For          Management 
      r                                                                         
4.4   Elect Ben Zion Zilberfarb as Director   For       For          Management 
5.1   Elect Shalom-Yosef Hochman as External  For       For          Management 
      Director                                                                  
5.2   Elect Hagi Heller as External Director  For       Against      Management 
6     Ratify Amended Compensation Policy for  For       For          Management 
      the Directors and Officers                                                
A     Vote FOR if you are a controlling share None      Against      Management 
      holder or have a personal interest in o                                   
      ne or several resolutions, as indicated                                   
       in the proxy card; otherwise, vote AGA                                   
      INST. You may not abstain. If you vote                                    
      FOR, please provide an explanation to y                                   
      our account manager                                                       
B1    If you are an Interest Holder as define None      Against      Management 
      d in Section 1 of the Securities Law, 1                                   
      968, 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 agains                                   
      t.                                                                        
B3    If you are an Institutional Investor as None      Against      Management 
       defined in Regulation 1 of the Supervi                                   
      sion Financial Services Regulations 200                                   
      9 or a Manager of a Joint Investment Tr                                   
      ust Fund as defined in the Joint Invest                                   
      ment Trust Law, 1994, vote FOR. Otherwi                                   
      se, vote against.                                                         

                                                                               

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

                                                                               
Jackpotjoy plc                                                                  

                                                                               
Ticker: JPJ                  Security ID: G4987S100                             
Meeting Date: JUN 7, 2018    Meeting Type: Annual                               
Record Date: JUN 5, 2018                                                        

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Accept Financial Statements and Statuto For       For          Management 
      ry Reports                                                                
2     Approve Remuneration Report             For       For          Management 
3     Approve Remuneration Policy             For       For          Management 
4     Reappoint BDO LLP as Auditors           For       For          Management 
5     Authorise the Audit and Risk Committee  For       For          Management 
      to Fix Remuneration of Auditors                                           
6     Re-elect Neil Goulden as Director       For       For          Management 
7     Elect Simon Wykes as Director           For       For          Management 
8     Re-elect Keith Laslop as Director       For       For          Management 
9     Re-elect Nigel Brewster as Director     For       For          Management 
10    Re-elect David Danziger as Director     For       Against      Management 
11    Re-elect Paul Pathak as Director        For       Against      Management 
12    Re-elect Jim  Ryan as Director          For       Against      Management 
13    Re-elect Colin Sturgeon as Director     For       For          Management 
14    Authorise Issue of Equity with Pre-empt For       For          Management 
      ive Rights                                                                
15    Authorise EU Political Donations and Ex For       For          Management 
      penditure                                                                 
16    Authorise Issue of Equity without Pre-e For       For          Management 
      mptive Rights                                                             
17    Authorise Issue of Equity without Pre-e For       For          Management 
      mptive Rights in Connection with an Acq                                   
      uisition or Other Capital Investment                                      
18    Authorise Market Purchase of Ordinary S For       For          Management 
      hares                                                                     
19    Authorise the Company to Call General M For       For          Management 
      eeting with Two Weeks' Notice                                             

                                                                               

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

                                                                               
Jupiter Fund Management Plc                                                     

                                                                               
Ticker: JUP                  Security ID: G5207P107                             
Meeting Date: MAY 16, 2018   Meeting Type: Annual                               
Record Date: MAY 14, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Accept Financial Statements and Statuto For       For          Management 
      ry Reports                                                                
2     Approve Remuneration Report             For       For          Management 
3     Approve Remuneration Policy             For       Against      Management 
4     Elect Roger Yates as Director           For       For          Management 
5     Re-elect Liz Airey as Director          For       For          Management 
6     Re-elect Jonathon Bond as Director      For       For          Management 
7     Re-elect Edward Bonham Carter as Direct For       For          Management 
      or                                                                        
8     Re-elect Charlotte Jones as Director    For       For          Management 
9     Re-elect Bridget Macaskill as Director  For       For          Management 
10    Re-elect Maarten Slendebroek as Directo For       For          Management 
      r                                                                         
11    Re-elect Karl Sternberg as Director     For       For          Management 
12    Re-elect Polly Williams as Director     For       For          Management 
13    Reappoint PricewaterhouseCoopers LLP as For       For          Management 
       Auditors                                                                 
14    Authorise the Audit and Risk Committee  For       For          Management 
      to Fix Remuneration of Auditors                                           
15    Authorise Issue of Equity with Pre-empt For       For          Management 
      ive Rights                                                                
16    Authorise EU Political Donations and Ex For       For          Management 
      penditure                                                                 
17    Approve Long Term Incentive Plan        For       Against      Management 
18    Approve Deferred Bonus Plan             For       For          Management 
19    Authorise Issue of Equity without Pre-e For       For          Management 
      mptive Rights                                                             
20    Authorise Market Purchase of Ordinary S For       For          Management 
      hares                                                                     
21    Authorise the Company to Call General M For       For          Management 
      eeting with Two Weeks' Notice                                             

                                                                               

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

                                                                               
Kardex AG                                                                       

                                                                               
Ticker: KARN                 Security ID: H44577189                             
Meeting Date: APR 12, 2018   Meeting Type: Annual                               
Record Date:                                                                    

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Accept Financial Statements and Statuto For       For          Management 
      ry Reports                                                                
1.2   Approve Remuneration Report (Non-Bindin For       Against      Management 
      g)                                                                        
2     Approve Allocation of Income and Omissi For       For          Management 
      on of Dividends                                                           
3     Approve CHF 27.8 Million Reduction in S For       For          Management 
      hare Capital via Reduction of Nominal V                                   
      alue and Repayment of CHF 3.60 per Shar                                   
      e                                                                         
4     Approve Discharge of Board and Senior M For       For          Management 
      anagement                                                                 
5.1.1 Reelect Philipp Buhofer as Director     For       For          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       For          Management 
5.1.5 Reelect Walter Vogel as Director        For       For          Management 
5.2   Reelect Philipp Buhofer as Board Chairm For       For          Management 
      an                                                                        
5.3.1 Reappoint Ulrich Looser as Member of th For       For          Management 
      e Compensation Committee                                                  
5.3.2 Reappoint Felix Thoeni as Member of the For       Against      Management 
       Compensation Committee                                                   
5.3.3 Reappoint Walter Vogel as Member of the For       Against      Management 
       Compensation Committee                                                   
5.4   Designate Wenger & Vieli AG as Independ For       For          Management 
      ent Proxy                                                                 
5.5   Ratify PricewaterhouseCoopers AG as Aud For       For          Management 
      itors                                                                     
6.1   Approve Maximum Remuneration of Directo For       For          Management 
      rs in the Amount of CHF 1 Million                                         
6.2   Approve Maximum Remuneration of Executi For       For          Management 
      ve Committee in the Amount of CHF 3.3 M                                   
      illion                                                                    
7     Amend Articles Re: Registration Require For       For          Management 
      ments for Nominees                                                        
8     Transact Other Business (Voting)        For       Against      Management 

                                                                               

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

                                                                               
Karelia Tobacco SA                                                              

                                                                               
Ticker: KARE                 Security ID: X42768105                             
Meeting Date: JUL 19, 2017   Meeting Type: Annual                               
Record Date: JUL 14, 2017                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Accept Financial Statements and Statuto For       For          Management 
      ry Reports                                                                
2     Approve Discharge of Board and Auditors For       For          Management 
3     Approve Director Remuneration           For       Against      Management 
4     Approve Auditors and Fix Their Remunera For       Against      Management 
      tion                                                                      
5     Approve Allocation of Income and Divide For       For          Management 
      nds                                                                       
6     Elect Members of Audit Committee        For       For          Management 

                                                                               

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

                                                                               
Kaufman et Broad SA                                                             

                                                                               
Ticker: KOF                  Security ID: F5375H102                             
Meeting Date: MAY 3, 2018    Meeting Type: Annual/Special                       
Record Date: APR 27, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Financial Statements and Statut For       For          Management 
      ory Reports                                                               
2     Approve Allocation of Income and Divide For       For          Management 
      nds of EUR 2.10 per Share                                                 
3     Approve Stock Dividend Program          For       For          Management 
4     Approve Consolidated Financial Statemen For       For          Management 
      ts and Statutory Reports                                                  
5     Approve Auditors' Special Report on Rel For       For          Management 
      ated-Party Transactions Mentioning the                                    
      Absence of New Transactions                                               
6     Approve Compensation of Nordine Hachemi For       For          Management 
      , Chairman and CEO                                                        
7     Approve Remuneration Policy of Chairman For       For          Management 
       and CEO                                                                  
8     Reelect Nordine Hachemi as Director     For       For          Management 
9     Reelect Frederic Stevenin as Director   For       For          Management 
10    Reelect Sylvie Charles as Director      For       For          Management 
11    Reelect Caroline Puechoultres as Direct For       For          Management 
      or                                                                        
12    Reelect Sophie Lombard as Director      For       For          Management 
13    Elect Karine Normand as Representative  For       For          Management 
      of Employee Shareholders to the Board                                     
14    Elect Lucile Ribot as Director          For       For          Management 
15    Approve Remuneration of Directors in th For       For          Management 
      e Aggregate Amount of EUR 400,000                                         
16    Authorize Repurchase of Up to 10 Percen For       For          Management 
      t of Issued Share Capital                                                 
17    Authorize Decrease in Share Capital via For       For          Management 
       Cancellation of Repurchased Shares                                       
18    Authorize Capital Issuances for Use in  For       For          Management 
      Employee Stock Purchase Plans                                             
19    Authorize up to 250,000 Shares of Issue For       For          Management 
      d Capital for Use in Restricted Stock P                                   
      lans                                                                      
20    Amend Article 10 of Bylaws Re: Employee For       For          Management 
       Representatives                                                          
21    Authorize Filing of Required Documents/ For       For          Management 
      Other Formalities                                                         

                                                                               

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

                                                                               
Kongsberg Gruppen ASA                                                           

                                                                               
Ticker: KOG                  Security ID: R60837102                             
Meeting Date: MAY 16, 2018   Meeting Type: Annual                               
Record Date:                                                                    

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Notice of Meeting and Agenda    For       Do Not Vote  Management 
5     Accept Financial Statements and Statuto For       Do Not Vote  Management 
      ry Reports                                                                
6     Approve Allocation of Income and Divide For       Do Not Vote  Management 
      nds of NOK 3.75 Per Share                                                 
7     Approve Remuneration of Directors in th For       Do Not Vote  Management 
      e Amount of NOK 518,000 for Chairman, N                                   
      OK 277,000 for Deputy Chairman and NOK                                    
      260,000 for Other Directors; Approve Re                                   
      muneration for Committee Work                                             
8     Approve Remuneration of Auditors        For       Do Not Vote  Management 
9a    Approve Remuneration Policy And Other T For       Do Not Vote  Management 
      erms of Employment For Executive Manage                                   
      ment (Advisory)                                                           
9b    Approve Remuneration Policy And Other T For       Do Not Vote  Management 
      erms of Employment For Executive Manage                                   
      ment (Binding)                                                            
10    Elect Members of Nominating Committee   For       Do Not Vote  Management 
11    Authorize Share Repurchase Program and  For       Do Not Vote  Management 
      Reissuance of Repurchased Shares                                          

                                                                               

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

                                                                               
Linedata Services                                                               

                                                                               
Ticker: LIN                  Security ID: F57273116                             
Meeting Date: MAY 15, 2018   Meeting Type: Annual/Special                       
Record Date: MAY 10, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Financial Statements and Discha For       For          Management 
      rge Directors and Auditors                                                
2     Approve Consolidated Financial Statemen For       For          Management 
      ts and Statutory Reports                                                  
3     Approve Services Agreement with Invegen For       Against      Management 
      do                                                                        
4     Approve Services Agreement with Odigo C For       Against      Management 
      onsulting LLC                                                             
5     Approve Amendment to Employment Contrac For       Against      Management 
      t with Denis Bley, Vice-CEO                                               
6     Approve Amendment to Employment Contrac For       Against      Management 
      t with Michael de Verteuil, Vice-CEO                                      
7     Approve Transaction with Tecnet         For       Against      Management 
8     Approve Transaction with Amanaat        For       For          Management 
9     Approve Allocation of Income and Divide For       For          Management 
      nds of EUR 1.35 per Category A Share                                      
10    Approve Compensation of Anvaraly Jiva,  For       Against      Management 
      Chairman and CEO                                                          
11    Approve Remuneration Policy of the Chai For       For          Management 
      rman and CEO                                                              
12    Authorize Repurchase of Up to 10 Percen For       Against      Management 
      t of Issued Share Capital                                                 
13    Authorize up to 235,500 Shares for Use  For       Against      Management 
      in Stock Option Plans                                                     
14    Set Total Limit for Capital Increase to For       For          Management 
       Result from Issuance Requests under It                                   
      em 13 of the Present General Meeting, I                                   
      tem 16 of the May 12, 2016 General Meet                                   
      ing, and Item 23 of the April 27, 2017                                    
      General Meeting, at 4 % of Share Capita                                   
      l                                                                         
15    Authorize Filing of Required Documents/ For       For          Management 
      Other Formalities                                                         

                                                                               

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

                                                                               
Lookers plc                                                                     

                                                                               
Ticker: LOOK                 Security ID: G56420170                             
Meeting Date: MAY 25, 2018   Meeting Type: Annual                               
Record Date: MAY 23, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Accept Financial Statements and Statuto For       For          Management 
      ry Reports                                                                
2     Approve Remuneration Report             For       For          Management 
3     Approve Final Dividend                  For       For          Management 
4     Re-elect Andy Bruce as Director         For       For          Management 
5     Re-elect Robin Gregson as Director      For       For          Management 
6     Re-elect Nigel McMinn as Director       For       For          Management 
7     Re-elect Tony Bramall as Director       For       For          Management 
8     Re-elect Phil White as Director         For       For          Management 
9     Re-elect Richard Walker as Director     For       For          Management 
10    Re-elect Sally Cabrini as Director      For       For          Management 
11    Elect Stuart Counsell as Director       For       For          Management 
12    Reappoint Deloitte LLP as Auditors      For       For          Management 
13    Authorise the Audit and Risk Committee  For       For          Management 
      to Fix Remuneration of Auditors                                           
14    Authorise Issue of Equity with Pre-empt For       For          Management 
      ive Rights                                                                
15    Authorise Issue of Equity without Pre-e For       For          Management 
      mptive Rights                                                             
16    Authorise Issue of Equity without Pre-e For       For          Management 
      mptive Rights in Connection with an Acq                                   
      uisition or Other Capital Investment                                      
17    Authorise Market Purchase of Ordinary S For       For          Management 
      hares                                                                     
18    Authorise the Company to Call General M For       For          Management 
      eeting with Two Weeks' Notice                                             

                                                                               

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

                                                                               
Maisons France Confort                                                          

                                                                               
Ticker: MFC                  Security ID: F6177E107                             
Meeting Date: MAY 23, 2018   Meeting Type: Annual/Special                       
Record Date: MAY 18, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Financial Statements and Statut For       For          Management 
      ory Reports                                                               
2     Approve Consolidated Financial Statemen For       For          Management 
      ts and Statutory Reports                                                  
3     Approve Allocation of Income and Divide For       For          Management 
      nds of EUR 1.70 per Share                                                 
4     Receive Auditors' Special Report on Rel For       For          Management 
      ated-Party Transactions Mentioning the                                    
      Absence of New Transaction                                                
5     Reelect Patrick Vandromme as Director   For       For          Management 
6     Reelect Veronique Di Benedetto as Direc For       For          Management 
      tor                                                                       
7     Approve Remuneration of Directors in th For       For          Management 
      e Aggregate Amount of EUR 40,000                                          
8     Approve Remuneration Policy of Chairman For       For          Management 
       and CEO, and Vice-CEO                                                    
9     Approve Compensation of Patrick Vandrom For       For          Management 
      me, Chairman and CEO                                                      
10    Approve Compensation of Philippe Vandro For       For          Management 
      mme, Vice-CEO                                                             
11    Authorize Repurchase of Up to 10 Percen For       For          Management 
      t of Issued Share Capital                                                 
12    Authorize Decrease in Share Capital via For       For          Management 
       Cancellation of Repurchased Shares                                       
13    Authorize Capitalization of Reserves of For       Against      Management 
       Up to EUR 312,500 for Bonus Issue or I                                   
      ncrease in Par Value                                                      
14    Authorize Issuance of Equity or Equity- For       Against      Management 
      Linked Securities with Preemptive Right                                   
      s up to Aggregate Nominal Amount of EUR                                   
       312,500                                                                  
15    Authorize Issuance of Equity or Equity- For       Against      Management 
      Linked Securities without Preemptive Ri                                   
      ghts up to Aggregate Nominal Amount of                                    
      EUR 312,500                                                               
16    Approve Issuance of Equity or Equity-Li For       Against      Management 
      nked Securities for Private Placements,                                   
       up to Aggregate Nominal Amount of EUR                                    
      312,500                                                                   
17    Authorize Board to Set Issue Price for  For       Against      Management 
      10 Percent Per Year of Issued Capital P                                   
      ursuant to Issue Authority without Pree                                   
      mptive Rights                                                             
18    Authorize Board to Increase Capital in  For       Against      Management 
      the Event of Additional Demand Related                                    
      to Delegation Submitted to Shareholder                                    
      Vote Above Under Items 12 and 13 Above                                    
19    Authorize Capital Issuances for Use in  For       For          Management 
      Employee Stock Purchase Plans                                             
20    Acknowledge Legal Changes Re: Employee  For       For          Management 
      Representatives                                                           
21    Amend Article 13 of Bylaws to Comply wi For       For          Management 
      th Legal Changes Re: Employee Represent                                   
      atives                                                                    
22    Authorize Filing of Required Documents/ For       For          Management 
      Other Formalities                                                         

                                                                               

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

                                                                               
Manutan International                                                           

                                                                               
Ticker: MAN                  Security ID: F60060104                             
Meeting Date: MAR 8, 2018    Meeting Type: Annual/Special                       
Record Date: MAR 5, 2018                                                        

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Financial Statements and Statut For       For          Management 
      ory Reports                                                               
2     Approve Consolidated Financial Statemen For       For          Management 
      ts and Statutory Reports                                                  
3     Approve Allocation of Income and Divide For       For          Management 
      nds of EUR 1.65 per Share                                                 
4     Approve Auditors' Special Report on Rel For       Against      Management 
      ated-Party Transactions Regarding New T                                   
      ransactions                                                               
5     Reelect Violette Watine as Director     For       For          Management 
6     Approve Remuneration Policy of Executiv For       Against      Management 
      e Corporate Officers (Chairman, CEO, Vi                                   
      ce CEOs)                                                                  
7     Authorize Repurchase of Up to 5 Percent For       Against      Management 
       of Issued Share Capital                                                  
8     Authorize Decrease in Share Capital via For       For          Management 
       Cancellation of Repurchased Shares                                       
9     Amend Article 4 of Bylaws Re: Headquart For       For          Management 
      ers                                                                       
10    Amend Article 14 of Bylaws Re: Employee For       For          Management 
       Representative                                                           
11    Amend Article 14.5 of Bylaws Re: Age Li For       For          Management 
      mit of Chairman                                                           
12    Authorize Filing of Required Documents/ For       For          Management 
      Other Formalities                                                         

                                                                               

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

                                                                               
Metropole Television                                                            

                                                                               
Ticker: MMT                  Security ID: F6160D108                             
Meeting Date: APR 19, 2018   Meeting Type: Annual/Special                       
Record Date: APR 16, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Financial Statements and Statut For       For          Management 
      ory Reports                                                               
2     Approve Consolidated Financial Statemen For       For          Management 
      ts and Statutory Reports                                                  
3     Approve Allocation of Income and Divide For       For          Management 
      nds of EUR 0.95 per Share                                                 
4     Approve Auditors' Special Report on Rel For       For          Management 
      ated-Party Transactions                                                   
5     Approve Severance Agreement with Christ For       Against      Management 
      opher Baldelli, Vice-Chairman of the Ma                                   
      nagement Board                                                            
6     Elect Nicolas Houze as Supervisory Boar For       For          Management 
      d Member                                                                  
7     Reelect Vincent de Dorlodot as Supervis For       Against      Management 
      ory Board Member                                                          
8     Elect Marie Cheval as Supervisory Board For       Against      Management 
       Member                                                                   
9     Reelect Anke Schaeferkordt as Superviso For       Against      Management 
      ry Board Member                                                           
10    Elect Bert Habets as Supervisory Board  For       Against      Management 
      Member                                                                    
11    Ratify Appointment of Cecile Frot-Couta For       Against      Management 
      z as Supervisory Board Member                                             
12    Approve Compensation of Nicolas de Tave For       For          Management 
      rnost, Chairman of the Management Board                                   
13    Approve Remuneration Policy of Chairman For       For          Management 
       of the Management Board                                                  
14    Approve Compensation of Thomas Valentin For       Against      Management 
      , Member of the Management Board                                          
15    Approve Compensation of Jerome Lefebure For       Against      Management 
      , Member of the Management Board                                          
16    Approve Compensation of David Larramend For       Against      Management 
      y, Member of the Management Board                                         
17    Approve Remuneration Policy of Members  For       Against      Management 
      of the Management Board                                                   
18    Approve Compensation of Guillaume de Po For       For          Management 
      sch, Chairman of the Supervisory Board                                    
19    Approve Remuneration Policy of Members  For       For          Management 
      of Supervisory Board                                                      
20    Authorize Repurchase of Up to 10 Percen For       For          Management 
      t of Issued Share Capital                                                 
21    Authorize Decrease in Share Capital via For       For          Management 
       Cancellation of Repurchased Shares                                       
22    Amend Article 20 of Bylaws Re: Employee For       For          Management 
       Representatives                                                          
23    Amend Bylaws Re: Headquarters, Alternat For       For          Management 
      e Auditors, Remuneration of Members of                                    
      the Management Board, Voting Rights                                       
24    Authorize Filing of Required Documents/ For       For          Management 
      Other Formalities                                                         

                                                                               

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

                                                                               
Micro Focus International plc                                                   

                                                                               
Ticker: MCRO                 Security ID: G6117L178                             
Meeting Date: SEP 4, 2017    Meeting Type: Annual                               
Record Date: AUG 31, 2017                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Accept Financial Statements and Statuto For       For          Management 
      ry Reports                                                                
2     Approve Remuneration Report             For       For          Management 
3     Approve Remuneration Policy             For       For          Management 
4     Re-elect Kevin Loosemore as Director    For       For          Management 
5     Re-elect Mike Phillips as Director      For       For          Management 
6     Re-elect Stephen Murdoch as Director    For       For          Management 
7     Elect Chris Hsu as Director             For       For          Management 
8     Re-elect Nils Brauckmann as Director    For       For          Management 
9     Re-elect Karen Slatford as Director     For       For          Management 
10    Re-elect Richard Atkins as Director     For       For          Management 
11    Re-elect Amanda Brown as Director       For       For          Management 
12    Elect Silke Scheiber as Director        For       For          Management 
13    Elect Darren Roos as Director           For       For          Management 
14    Elect John Schultz as Director          For       For          Management 
15    Appoint KPMG LLP as Auditors            For       For          Management 
16    Authorise Board to Fix Remuneration of  For       For          Management 
      Auditors                                                                  
17    Authorise Issue of Equity with Pre-empt For       For          Management 
      ive Rights                                                                
18    Authorise Issue of Equity without Pre-e For       For          Management 
      mptive Rights                                                             
19    Authorise Issue of Equity without Pre-e For       For          Management 
      mptive Rights in Connection with an Acq                                   
      uisition or Other Capital Investment                                      
20    Authorise Market Purchase of Ordinary S For       For          Management 
      hares                                                                     
21    Authorise the Company to Call General M For       For          Management 
      eeting with Two Weeks' Notice                                             

                                                                               

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

                                                                               
Mind CTI Ltd.                                                                   

                                                                               
Ticker: MNDO                 Security ID: M70240102                             
Meeting Date: AUG 9, 2017    Meeting Type: Annual                               
Record Date: JUL 6, 2017                                                        

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Reappoint Brightman Almagor Zohar as Au For       For          Management 
      ditors and Authorize Board to Fix Their                                   
       Remuneration                                                             
2.1   Reelect Mihail Rotenberg as Director Un For       For          Management 
      til the 2020 Annual General Meeting                                       
2.2   Reelect Meir Nissensohn as Director Unt For       For          Management 
      il the 2018 Annual General Meeting                                        
2.3   Reelect Joseph Tenne as Director Until  For       For          Management 
      the 2020 Annual General Meeting                                           
3     Approve Compensation of Non-Executive D For       For          Management 
      irectors                                                                  
4     Approve Annual Bonus Plan for Monica Ia For       For          Management 
      ncu, CEO                                                                  
A     Vote FOR if you are NOT a controlling s None      For          Management 
      hareholder and do NOT have a personal i                                   
      nterest in one or several resolutions,                                    
      as indicated in the proxy card; otherwi                                   
      se, vote AGAINST                                                          

                                                                               

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

                                                                               
MONDO TV SPA                                                                    

                                                                               
Ticker: MTV                  Security ID: T6916B104                             
Meeting Date: MAY 21, 2018   Meeting Type: Special                              
Record Date: MAY 10, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Authorize Issuance of Convertible Bonds For       For          Management 
       without Preemptive Rights Reserved to                                    
      Atlas Special Opportunities LLC                                           
2     Authorize Issuance of Warrants without  For       For          Management 
      Preemptive Rights Reserved to Atlas Spe                                   
      cial Opportunities LLC                                                    

                                                                               

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

                                                                               
Morphosys AG                                                                    

                                                                               
Ticker: MOR                  Security ID: D55040105                             
Meeting Date: MAY 17, 2018   Meeting Type: Annual                               
Record Date: APR 25, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
2     Approve Discharge of Management Board f For       For          Management 
      or Fiscal 2017                                                            
3     Approve Discharge of Supervisory Board  For       For          Management 
      for Fiscal 2017                                                           
4     Ratify PricewaterhouseCoopers GmbH as A For       For          Management 
      uditors for Fiscal 2018                                                   
5.1   Elect Marc Cluzel to the Supervisory Bo For       For          Management 
      ard                                                                       
5.2   Elect George Golumbeski to the Supervis For       For          Management 
      ory Board                                                                 
5.3   Elect Michael Brosnan to the Supervisor For       For          Management 
      y Board                                                                   
6     Approve Creation of EUR 11.8 Million Po For       For          Management 
      ol of Capital with Partial Exclusion of                                   
       Preemptive Rights                                                        

                                                                               

                                                                               
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Mytilineos Holdings SA                                                          

                                                                               
Ticker: MYTIL                Security ID: X56014131                             
Meeting Date: JUN 7, 2018    Meeting Type: Annual                               
Record Date: JUN 1, 2018                                                        

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Evangelos Mytilineos as Director  For       For          Management 
1.2   Elect Spyridon Kasdas as Director       For       For          Management 
1.3   Elect Evangelos Chrisafis as Director   For       For          Management 
1.4   Elect Dimitris Papadopoulos as Director For       For          Management 
1.5   Elect Panagiota Antonakou as Director   For       For          Management 
1.6   Elect Christos Zerefos as Director      For       For          Management 
1.7   Elect Emmanouil Kakaras as Director     For       For          Management 
1.8   Elect Konstantina Mavraki as Director   For       For          Management 
1.9   Elect Ioannis Petridis as Director      For       For          Management 
1.10  Elect Alexios Pilavios as Director      For       For          Management 
1.11  Elect George Chryssikos as Director     For       For          Management 
2     Authorize Board to Participate in Compa For       For          Management 
      nies with Similar Business Interests                                      
3     Elect Member of Audit Committee         For       Against      Management 
4     Accept Financial Statements and Statuto For       For          Management 
      ry Reports                                                                
5     Approve Allocation of Income            For       Against      Management 
6     Approve Discharge of Board and Auditors For       For          Management 
7     Approve Auditors and Fix Their Remunera For       For          Management 
      tion                                                                      
8     Approve Director Remuneration           For       For          Management 
9.1   Approve Related Party Transactions      For       For          Management 
9.2   Approve CEO Contract                    For       Against      Management 
10    Approve Accounting Transfers            For       For          Management 

                                                                               

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

                                                                               
NAHL Group plc                                                                  

                                                                               
Ticker: NAH                  Security ID: G6382F104                             
Meeting Date: MAY 23, 2018   Meeting Type: Annual                               
Record Date: MAY 21, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Accept Financial Statements and Statuto For       For          Management 
      ry Reports                                                                
2     Approve Remuneration Report             For       For          Management 
3     Approve Final Dividend                  For       For          Management 
4     Re-elect Robert Halbert as Director     For       For          Management 
5     Re-elect John Atkinson as Director      For       For          Management 
6     Elect James Saralis as Director         For       For          Management 
7     Re-elect Gillian Kent as Director       For       For          Management 
8     Elect Timothy Aspinall as Director      For       For          Management 
9     Reappoint KPMG LLP as Auditors          For       For          Management 
10    Authorise Board to Fix Remuneration of  For       For          Management 
      Auditors                                                                  
11    Authorise Issue of Equity with Pre-empt For       For          Management 
      ive Rights                                                                
12    Authorise Issue of Equity without Pre-e For       For          Management 
      mptive Rights                                                             
13    Authorise Issue of Equity without Pre-e For       For          Management 
      mptive Rights in Connection with an Acq                                   
      uisition or Other Capital Investment                                      
14    Authorise Market Purchase of Ordinary S For       For          Management 
      hares                                                                     

                                                                               

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

                                                                               
Neurones Sa                                                                     

                                                                               
Ticker: NRO                  Security ID: F6523H101                             
Meeting Date: JUN 14, 2018   Meeting Type: Annual/Special                       
Record Date: JUN 11, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Consolidated Financial Statemen For       For          Management 
      ts and Statutory Reports                                                  
2     Approve Financial Statements and Statut For       For          Management 
      ory Reports                                                               
3     Approve Allocation of Income and Divide For       For          Management 
      nds of EUR 0.06 per Share                                                 
4     Approve Auditors' Special Report on Rel For       Against      Management 
      ated-Party Transactions                                                   
5     Approve Discharge of Directors          For       For          Management 
6     Reelect Luc de Chammard as Director     For       For          Management 
7     Reelect Bertrand Ducurtil as Director   For       For          Management 
8     Reelect Marie-Francoise Jaubert as Dire For       For          Management 
      ctor                                                                      
9     Reelect Jean-Louis Pacquement as Direct For       For          Management 
      or                                                                        
10    Reelect Herve Pichard as Director       For       For          Management 
11    Reelect Host Developpement as Director  For       For          Management 
12    Approve Remuneration Policy of Chairman For       For          Management 
       and CEO                                                                  
13    Approve Remuneration Policy of Vice-CEO For       For          Management 
14    Approve Compensation of Luc de Chammard For       For          Management 
      , Chairman and CEO                                                        
15    Approve Compensation of Bertrand Ducurt For       For          Management 
      il, Vice-CEO                                                              
16    Authorize Repurchase of Up to 10 Percen For       Against      Management 
      t of Issued Share Capital                                                 
17    Authorize up to 1 Percent of Issued Cap For       Against      Management 
      ital for Use in Restricted Stock Plans                                    
18    Amend Article 8 of Bylaws Re: Voting Ri For       For          Management 
      ghts                                                                      
19    Amend Article 11 of Bylaws to Comply wi For       For          Management 
      th Legal Changes Re: Employee Represent                                   
      atives                                                                    
20    Authorize Filing of Required Documents/ For       For          Management 
      Other Formalities                                                         

                                                                               

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

                                                                               
NextGenTel Holding ASA                                                          

                                                                               
Ticker: NGT                  Security ID: R9211L100                             
Meeting Date: MAY 2, 2018    Meeting Type: Annual                               
Record Date:                                                                    

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
2     Elect Chairman of Meeting; Designate In For       Do Not Vote  Management 
      spector(s) of Minutes of Meeting                                          
3     Approve Notice of Meeting and Agenda    For       Do Not Vote  Management 
4     Approve Remuneration Policy And Other T For       Do Not Vote  Management 
      erms of Employment For Executive Manage                                   
      ment                                                                      
5     Accept Financial Statements and Statuto For       Do Not Vote  Management 
      ry Reports                                                                
6     Approve Remuneration of Auditors        For       Do Not Vote  Management 
7     Approve Remuneration of Directors in th For       Do Not Vote  Management 
      e Amount of NOK 500,000 to Chair and NO                                   
      K 150,000 to Other Directors                                              
8     Approve Remuneration of Members of Nomi For       Do Not Vote  Management 
      nation Committee in the Aggregate Amoun                                   
      t of NOK 30,000                                                           
9     Elect Directors                         For       Do Not Vote  Management 
10    Elect Members of Nominating Committee   For       Do Not Vote  Management 
11    Approve Distribution of Dividends       For       Do Not Vote  Management 
11b   Approve Creation of NOK 232,832 Pool of For       Do Not Vote  Management 
       Capital without Preemptive Rights                                        
11c   Authorize Share Repurchase Program      For       Do Not Vote  Management 

                                                                               

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

                                                                               
OC Oerlikon Corporation AG                                                      

                                                                               
Ticker: OERL                 Security ID: H59187106                             
Meeting Date: APR 10, 2018   Meeting Type: Annual                               
Record Date:                                                                    

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Accept Financial Statements and Statuto For       For          Management 
      ry Reports                                                                
2.1   Approve Allocation of Income            For       For          Management 
2.2   Approve Dividends of CHF 0.35 per Share For       For          Management 
       from Capital Contribution Reserves                                       
3     Approve Discharge of Board and Senior M For       For          Management 
      anagement                                                                 
4.1   Reelect Michael Suess as Director and B For       Against      Management 
      oard Chairman                                                             
4.2   Reelect Jean Botti as Director          For       For          Management 
4.3   Reelect Geoffery Merszei as Director    For       For          Management 
4.4   Reelect David Metzger as Director       For       For          Management 
4.5   Reelect Alexey Moskov as Director       For       For          Management 
4.6   Reelect Gerhard Pegam as Director       For       For          Management 
5.1   Reappoint Michael Suess as Member of th For       Against      Management 
      e Human Resources Committee                                               
5.2   Reappoint Alexey Moskov as Member of th For       Against      Management 
      e Human Resources Committee                                               
5.3   Reappoint Gerhard Pegam as Member of th For       For          Management 
      e Human Resources Committee                                               
6     Ratify PricewaterhouseCoopers AG as Aud For       For          Management 
      itors                                                                     
7     Designate Proxy Voting Services GmbH as For       For          Management 
       Independent Proxy                                                        
8     Approve Maximum Aggregate Remuneration  For       For          Management 
      of Directors in the Amount of CHF 2.2 M                                   
      illion                                                                    
9     Approve Maximum Fixed Remuneration of E For       For          Management 
      xecutive Committee in the Amount of CHF                                   
       4 Million                                                                
10    Approve Maximum Variable Remuneration o For       Against      Management 
      f Executive Committee in the Amount of                                    
      CHF 7.9 Million                                                           
11    Transact Other Business (Voting)        For       Against      Management 

                                                                               

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

                                                                               
Origin Enterprises Plc                                                          

                                                                               
Ticker: OIZ                  Security ID: G68097107                             
Meeting Date: NOV 24, 2017   Meeting Type: Annual                               
Record Date: NOV 22, 2017                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Accept Financial Statements and Statuto For       For          Management 
      ry Reports                                                                
2     Approve Final Dividend                  For       For          Management 
3a    Re-elect Declan Giblin as Director      For       For          Management 
3b    Re-elect Kate Allum as Director         For       For          Management 
3c    Re-elect Gary Britton 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 Pre-empt For       For          Management 
      ive Rights                                                                
7a    Authorise Issue of Equity without Pre-e For       For          Management 
      mptive Rights                                                             
7b    Authorise Issue of Equity without Pre-e For       For          Management 
      mptive Rights in Connection with an Acq                                   
      uisition or Other Capital Investment                                      
8a    Authorise Market Purchase and Overseas  For       For          Management 
      Market Purchase of Shares                                                 
8b    Determine Price Range at which Treasury For       For          Management 
       Shares May be Re-issued Off-Market                                       

                                                                               

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

                                                                               
Renew Holdings plc                                                              

                                                                               
Ticker: RNWH                 Security ID: G7490A102                             
Meeting Date: JAN 31, 2018   Meeting Type: Annual                               
Record Date: JAN 29, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Accept Financial Statements and Statuto For       For          Management 
      ry Reports                                                                
2     Approve Final Dividend                  For       For          Management 
3     Re-elect Paul Scott as Director         For       For          Management 
4     Elect David Brown as Director           For       For          Management 
5     Elect Sean Wyndham-Quin as Director     For       For          Management 
6     Approve Remuneration Report             For       For          Management 
7     Reappoint KPMG LLP as Auditors          For       For          Management 
8     Authorise Board to Fix Remuneration of  For       For          Management 
      Auditors                                                                  
9     Authorise Issue of Equity with Pre-empt For       For          Management 
      ive Rights                                                                
10    Authorise Issue of Equity without Pre-e For       For          Management 
      mptive Rights                                                             

                                                                               

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

                                                                               
Renew Holdings plc                                                              

                                                                               
Ticker: RNWH                 Security ID: G7490A102                             
Meeting Date: FEB 26, 2018   Meeting Type: Special                              
Record Date: FEB 22, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Authorise Issue of Equity with Pre-empt For       For          Management 
      ive Rights                                                                
2     Authorise Issue of Equity without Pre-e For       For          Management 
      mptive Rights                                                             

                                                                               

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

                                                                               
Romgaz SA                                                                       

                                                                               
Ticker: SNG                  Security ID: X8T90R107                             
Meeting Date: AUG 9, 2017    Meeting Type: Special                              
Record Date: JUL 27, 2017                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Amend Bylaws                            None      Against      Shareholder
2     Delegate Powers to Board Chairman to Si None      Against      Shareholder
      gn Amended Bylaws                                                         
3     Approve Addendum to Association Agreeme For       For          Management 
      nt with Schlumberger                                                      
4     Approve Transaction Agreement Related t For       For          Management 
      o Amendments to Association Agreement w                                   
      ith Schlumberger                                                          
5     Approve Record Date for Effectiveness o For       For          Management 
      f This Meeting's Resolutions                                              
6     Authorize Filing of Required Documents/ For       For          Management 
      Other Formalities                                                         

                                                                               

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

                                                                               
Romgaz SA                                                                       

                                                                               
Ticker: SNG                  Security ID: X8T90R107                             
Meeting Date: SEP 7, 2017    Meeting Type: Special                              
Record Date: AUG 28, 2017                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Stan Bogdan-Nicolae as Director   None      Against      Management 
1.2   Elect Chirila Alexandru as Director     None      For          Management 
1.3   Elect Gheorghe Gheorghe - Gabriel as Di None      For          Management 
      rector                                                                    
1.4   Elect Virgil Marius Metea as Director   None      For          Management 
1.5   Elect Jansen Petrus Antonius Maria as D None      Abstain      Shareholder
      irector                                                                   
1.6   Elect Buzatu Florin Danut as Director   None      Abstain      Shareholder
1.7   Elect Baciu Sorana-Rodica as Director   None      Abstain      Shareholder
1.8   Elect Bulimar Laurentiu as Director     None      Against      Shareholder
1.9   Elect Ciobanu Romeo Cristian as Directo None      Against      Shareholder
      r                                                                         
1.10  Elect Grigorescu Remus as Director      None      Against      Shareholder
1.11  Elect Nistoran Dorin Liviu as Director  None      Against      Shareholder
1.12  Elect Cermonea Ioan Daniel as Director  None      Against      Shareholder
2     Fix Duration of Mandate of Elected Dire None      Against      Shareholder
      ctors                                                                     
3     Approve Contract of Mandate for Directo None      Against      Shareholder
      rs                                                                        
4     Approve Remuneration of Directors       None      Against      Shareholder
5     Extend Term of Interim Directors by up  For       For          Management 
      to Two Months                                                             
6     Elect Sorana Baciu as Director          For       For          Management 
7     Approve Fixed Remuneration of Directors For       For          Management 
8     Amend Annex to Contract of Mandate for  For       For          Management 
      Interim Directors                                                         
9     Approve Contract of Mandate for Directo For       For          Management 
      r Elected Pursuant to Item 6                                              
10    Empower Representative of Romanian Mini For       For          Management 
      stry of Energy to Sign Annex to Contrac                                   
      ts with Interim Directors                                                 
11    Empower Representative of Romanian Mini For       For          Management 
      stry of Energy to Sign Annex to Contrac                                   
      ts with Elected Director Pursuant to It                                   
      em 2                                                                      
12    Approve Meeting's Record Date           For       For          Management 
13    Authorize Filing of Required Documents/ For       For          Management 
      Other Formalities                                                         

                                                                               

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

                                                                               
Romgaz SA                                                                       

                                                                               
Ticker: SNG                  Security ID: X8T90R107                             
Meeting Date: SEP 19, 2017   Meeting Type: Special                              
Record Date: SEP 8, 2017                                                        

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Empower State Representative to Sign Co None      For          Shareholder
      ntract of Mandate with Directors Electe                                   
      d at Sept. 7, 2017, EGM                                                   
2     Approve Activity Report for S1 2017     For       For          Management 
3     Approve Meeting's Record Date           For       For          Management 
4     Authorize Filing of Required Documents/ For       For          Management 
      Other Formalities                                                         

                                                                               

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

                                                                               
Romgaz SA                                                                       

                                                                               
Ticker: SNG                  Security ID: X8T90R107                             
Meeting Date: OCT 20, 2017   Meeting Type: Special                              
Record Date: OCT 10, 2017                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Distribution of Special Dividen None      Against      Shareholder
      d of RON 1.94 per Share from Reserves                                     
2     Approve Dividends' Payment Date         None      Against      Shareholder
3     Approve Terms of Special Dividend Distr None      Against      Shareholder
      ibution                                                                   
4     Approve Meeting's Record Date           For       For          Management 
5     Approve Meeting's Ex-Date               For       For          Management 
6     Authorize Filing of Required Documents/ For       For          Management 
      Other Formalities                                                         

                                                                               

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

                                                                               
Romgaz SA                                                                       

                                                                               
Ticker: SNG                  Security ID: X8T90R107                             
Meeting Date: NOV 16, 2017   Meeting Type: Special                              
Record Date: NOV 2, 2017                                                        

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Capital Increase of SC AGRI LNG For       For          Management 
       Project Company                                                          
2     Amend Bylaws of SC AGRI LNG Project Com For       For          Management 
      pany                                                                      
3     Approved Updated Consolidated Set of By For       For          Management 
      laws of SC AGRI LNG Project Company                                       
4     Empower Executives to Complete Formalit For       For          Management 
      ies Pursuant to Items Above                                               
5     Approve Meeting's Record Date           For       For          Management 
6     Authorize Filing of Required Documents/ For       For          Management 
      Other Formalities                                                         

                                                                               

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

                                                                               
Romgaz SA                                                                       

                                                                               
Ticker: SNG                  Security ID: X8T90R107                             
Meeting Date: DEC 20, 2017   Meeting Type: Special                              
Record Date: DEC 8, 2017                                                        

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Activity Report for Q1-Q3 2017  For       For          Management 
2     Approve Procurement of Legal Consulting For       For          Management 
      , Assistance, and Representation Servic                                   
      es                                                                        
3     Empower Board to Coordinate Procurement For       For          Management 
       of Legal Consulting, Assistance, and R                                   
      epresentation Services                                                    
4     Initiate Selection Procedure for Direct None      For          Shareholder
      ors in Accordance with GEO 109/2011                                       
5.1   Elect Dorin-Liviu Nistoran as Interim D None      Against      Management 
      irector                                                                   
5.2   Elect Sorana-Rodica Baciu as Interim Di None      For          Management 
      rector                                                                    
5.3   Elect Romeo-Cristian Ciobanu as Interim None      Against      Management 
       Director                                                                 
5.4   Elect Remus Grigorescu as Interim Direc None      Against      Management 
      tor                                                                       
5.5   Elect Daniel-Ioan Cermonea as Interim D None      Against      Management 
      irector                                                                   
5.6   Elect Adrian Constantin Volintiru as In None      Against      Management 
      terim Director                                                            
5.7   Elect Daniel-Florin Anghel as Interim D None      Against      Management 
      irector                                                                   
6     Approve Term of Mandate for Interim Dir None      For          Shareholder
      ectors                                                                    
7     Approve Draft Contract of Mandate with  None      For          Shareholder
      Interim Directors                                                         
8     Approve Remuneration for Interim Direct None      For          Shareholder
      ors                                                                       
9     Empower Representative of the Romanian  None      For          Shareholder
      Ministry of Energy to Sign Extended Con                                   
      tracts with Interim Directors                                             
10    Approve Meeting's Record Date           For       For          Management 
11    Authorize Filing of Required Documents/ For       For          Management 
      Other Formalities                                                         

                                                                               

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

                                                                               
Romgaz SA                                                                       

                                                                               
Ticker: SNG                  Security ID: X8T90R107                             
Meeting Date: MAR 7, 2018    Meeting Type: Special                              
Record Date: FEB 23, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Take Note of Address of Romanian Court  For       For          Management 
      of Accounts                                                               
2     Recalculate Remuneration of Directors   For       For          Management 
3     Empower State Representative to Sign Am For       For          Management 
      ended Contracts with Directors                                            
4     Approve Meeting's Record Date           For       For          Management 
5     Authorize Filing of Required Documents/ For       For          Management 
      Other Formalities                                                         

                                                                               

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

                                                                               
Romgaz SA                                                                       

                                                                               
Ticker: SNG                  Security ID: X8T90R107                             
Meeting Date: MAR 7, 2018    Meeting Type: Special                              
Record Date: FEB 23, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Addendum to Service Agreement w For       For          Management 
      ith AMROMCO ENERGY SRL                                                    
2     Approve Acquisition of Stake in Offshor For       For          Management 
      e Block EX-30 Trident from Pantlantic                                     
3     Approve Meeting's Record Date           For       For          Management 
4     Authorize Filing of Required Documents/ For       For          Management 
      Other Formalities                                                         

                                                                               

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

                                                                               
Romgaz SA                                                                       

                                                                               
Ticker: SNG                  Security ID: X8T90R107                             
Meeting Date: MAR 29, 2018   Meeting Type: Special                              
Record Date: MAR 20, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Provisionary Budget for Fiscal  For       For          Management 
      Year 2018                                                                 
2     Approve Meeting's Record Date           For       For          Management 
3     Authorize Filing of Required Documents/ For       For          Management 
      Other Formalities                                                         

                                                                               

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

                                                                               
Romgaz SA                                                                       

                                                                               
Ticker: SNG                  Security ID: X8T90R107                             
Meeting Date: APR 17, 2018   Meeting Type: Special                              
Record Date: APR 6, 2018                                                        

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Amend Bylaws of Depogaz Ploiesti SRL    For       For          Management 
2     Empower Chairman to Sign Amended Bylaws For       For          Management 
       of Depogaz Ploiesti SRL                                                  
3     Approve Meeting's Record Date           For       For          Management 
4     Authorize Filing of Required Documents/ For       For          Management 
      Other Formalities                                                         

                                                                               

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

                                                                               
Romgaz SA                                                                       

                                                                               
Ticker: SNG                  Security ID: X8T90R107                             
Meeting Date: APR 17, 2018   Meeting Type: Special                              
Record Date: APR 6, 2018                                                        

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Strategic Objectives            For       For          Management 
2     Approve Board Profile and its Members'  None      For          Shareholder
      Candidate Profile                                                         
3     Approve Meeting's Record Date           For       For          Management 
4     Authorize Filing of Required Documents/ For       For          Management 
      Other Formalities                                                         

                                                                               

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

                                                                               
Romgaz SA                                                                       

                                                                               
Ticker: SNG                  Security ID: X8T90R107                             
Meeting Date: APR 26, 2018   Meeting Type: Annual                               
Record Date: APR 16, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Receive Board's Report for Fiscal Year  For       For          Management 
      2017                                                                      
2     Receive Auditor's Report for Fiscal Yea For       For          Management 
      r 2017                                                                    
3     Approve Financial Statements and Statut For       For          Management 
      ory Reports for Fiscal Year 2017                                          
4     Approve Allocation of Income            For       For          Management 
5     Approve Dividends' Distribution from 20 For       For          Management 
      17 Earnings                                                               
6     Approve Level of Employee Participation For       For          Management 
       from Distributable Profit                                                
7     Approve Allocation of Retained Earnings For       For          Management 
8     Approve Dividends' Distribution from Re For       For          Management 
      tained Earnings                                                           
9     Approve Total Dividends' Distribution   For       For          Management 
10    Approve Report on Directors' and Execut For       Against      Management 
      ives' Remuneration for Fiscal Year 2017                                   
11    Approve Discharge of Directors          For       For          Management 
12    Extend Term of Interim Directors by up  None      For          Shareholder
      to Two Months                                                             
13    Approve Amendment to Contracts of Manda None      For          Shareholder
      te with Interim Directors                                                 
14    Empower State Representative to Sign Am None      For          Shareholder
      ended Contracts with Interim Directors                                    
15    Approve Meeting's Record Date           For       For          Management 
16    Approve Meeting's Ex-Date               For       For          Management 
17    Approve Dividends' Payment Date         For       For          Management 
18    Authorize Filing of Required Documents/ For       For          Management 
      Other Formalities                                                         

                                                                               

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

                                                                               
Romgaz SA                                                                       

                                                                               
Ticker: SNG                  Security ID: X8T90R107                             
Meeting Date: MAY 22, 2018   Meeting Type: Special                              
Record Date: MAY 11, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Withdrawal from Snina and Medzi For       For          Management 
      laborce Blocks                                                            
2     Approve Acquisition of 8.33-Percent Sta For       For          Management 
      ke in Svidnik Block from JKX                                              
3     Approve Meeting's Record Date           For       For          Management 
4     Authorize Filing of Required Documents/ For       For          Management 
      Other Formalities                                                         

                                                                               

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

                                                                               
S.N.T.G.N. Transgaz S.A.                                                        

                                                                               
Ticker: TGN                  Security ID: X7936L101                             
Meeting Date: JUL 6, 2017    Meeting Type: Special                              
Record Date: JUN 26, 2017                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Amend Article 15 of Bylaws Re: General  For       For          Management 
      Meetings' Powers                                                          
1.2   Amend Article 20 of Bylaws Re: Board Po For       For          Management 
      wers                                                                      
2     Approve Record Date for Effectiveness o For       For          Management 
      f This Meeting's Resolutions                                              
3     Authorize Filing of Required Documents/ For       For          Management 
      Other Formalities                                                         

                                                                               

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

                                                                               
S.N.T.G.N. Transgaz S.A.                                                        

                                                                               
Ticker: TGN                  Security ID: X7936L101                             
Meeting Date: AUG 10, 2017   Meeting Type: Special                              
Record Date: JUL 28, 2017                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Procurement of Legal Consulting For       For          Management 
      , Assistance, and Representation Servic                                   
      es                                                                        
2     Approve Procurement of Legal Consulting None      For          Shareholder
      , Assistance, and Representation Servic                                   
      es                                                                        
3.1   Amend Article 15.3 of Bylaws Re: Genera None      For          Shareholder
      l Meeting Powers                                                          
3.2   Amend Article 15.3 of Bylaws Re: Genera None      Against      Shareholder
      l Meeting Powers                                                          
3.3   Amend Article 15.3 of Bylaws Re: Genera None      Against      Shareholder
      l Meeting Powers                                                          
3.4   Amend Article 18.1 of Bylaws Re: Genera None      Against      Shareholder
      l Meeting Powers                                                          
3.5   Amend Article 19.2.3 of Bylaws Re: Orga None      Against      Shareholder
      nization                                                                  
4     Delegate Powers to General Director to  None      For          Shareholder
      Sign Amended Bylaws                                                       
5     Approve Record Date for Effectiveness o For       For          Management 
      f This Meeting's Resolutions                                              
6     Authorize Filing of Required Documents/ For       For          Management 
      Other Formalities                                                         

                                                                               

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

                                                                               
S.N.T.G.N. Transgaz S.A.                                                        

                                                                               
Ticker: TGN                  Security ID: X7936L101                             
Meeting Date: SEP 18, 2017   Meeting Type: Special                              
Record Date: SEP 6, 2017                                                        

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Board's Report for S1 2017      For       For          Management 
2     Approve Information Re: Procurement of  For       For          Management 
      Products, Services, and Works in Q2 201                                   
      7                                                                         
3     Approve Meeting's Record Date           For       For          Management 
4     Authorize Filing of Required Documents/ For       For          Management 
      Other Formalities                                                         

                                                                               

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

                                                                               
S.N.T.G.N. Transgaz S.A.                                                        

                                                                               
Ticker: TGN                  Security ID: X7936L101                             
Meeting Date: OCT 23, 2017   Meeting Type: Special                              
Record Date: OCT 13, 2017                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Distribution of Special Dividen None      Against      Shareholder
      ds from Other Reserves and Retained Ear                                   
      nings                                                                     
2     Approve Special Dividend of RON 14.52 p None      Against      Shareholder
      er Share                                                                  
3     Extend Term of Interim Directors        None      For          Shareholder
4     Amend Contracts of Mandate with Interim None      For          Shareholder
       Directors                                                                
5     Empower Representatives to Sign Extende None      For          Shareholder
      d Contracts with Interim Directors                                        
6     Approve Board Profile                   None      Against      Shareholder
7     Approve Profile for Selection of Two Ne None      Against      Shareholder
      w Directors                                                               
8     Approve Meeting's Record Date           For       Against      Management 
9     Approve Meeting's Ex-Date               For       Against      Management 
10    Approve Dividends' Payment Date         For       For          Management 
11    Authorize Filing of Required Documents/ For       For          Management 
      Other Formalities                                                         

                                                                               

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

                                                                               
S.N.T.G.N. Transgaz S.A.                                                        

                                                                               
Ticker: TGN                  Security ID: X7936L101                             
Meeting Date: DEC 19, 2017   Meeting Type: Special                              
Record Date: DEC 8, 2017                                                        

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Negotiate and Approve Performance Indic For       For          Management 
      ators from Management Plan                                                
2     Approve Meeting's Record Date           For       For          Management 
3     Authorize Filing of Required Documents/ For       For          Management 
      Other Formalities                                                         

                                                                               

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

                                                                               
S.N.T.G.N. Transgaz S.A.                                                        

                                                                               
Ticker: TGN                  Security ID: X7936L101                             
Meeting Date: NOV 27, 2017   Meeting Type: Special                              
Record Date: NOV 17, 2017                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Report on Conclusion of EUR 50  For       For          Management 
      Million Loan Contract with European Inv                                   
      estment Bank                                                              
2     Approve Meeting's Record Date           For       For          Management 
3     Authorize Filing of Required Documents/ For       For          Management 
      Other Formalities                                                         

                                                                               

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

                                                                               
S.N.T.G.N. Transgaz S.A.                                                        

                                                                               
Ticker: TGN                  Security ID: X7936L101                             
Meeting Date: DEC 11, 2017   Meeting Type: Special                              
Record Date: NOV 29, 2017                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Provisionary Budget for Fiscal  For       For          Management 
      Year 2017 and Forecasts for 2018-2019                                     
2     Approve Meeting's Record Date           For       For          Management 
3     Authorize Filing of Required Documents/ For       For          Management 
      Other Formalities                                                         

                                                                               

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

                                                                               
S.N.T.G.N. Transgaz S.A.                                                        

                                                                               
Ticker: TGN                  Security ID: X7936L101                             
Meeting Date: DEC 18, 2017   Meeting Type: Special                              
Record Date: DEC 7, 2017                                                        

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Report Re: Procurement of Produ For       For          Management 
      cts, Services, and Works in Q3 2017                                       
2     Approve Meeting's Record Date           For       For          Management 
3     Authorize Filing of Required Documents/ For       For          Management 
      Other Formalities                                                         

                                                                               

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

                                                                               
S.N.T.G.N. Transgaz S.A.                                                        

                                                                               
Ticker: TGN                  Security ID: X7936L101                             
Meeting Date: DEC 11, 2017   Meeting Type: Special                              
Record Date: NOV 29, 2017                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Amend Article 20 of Bylaws              For       For          Management 
2     Approve Creation of Limited Liability C For       For          Management 
      ompany in Republic of Moldova                                             
3     Approve Meeting's Record Date           For       For          Management 
4     Authorize Filing of Required Documents/ For       For          Management 
      Other Formalities                                                         

                                                                               

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

                                                                               
S.N.T.G.N. Transgaz S.A.                                                        

                                                                               
Ticker: TGN                  Security ID: X7936L101                             
Meeting Date: DEC 28, 2017   Meeting Type: Special                              
Record Date: DEC 18, 2017                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Elect Two Directors                     None      Against      Shareholder
2     Fix Duration of Mandate of Elected Dire None      Against      Shareholder
      ctors                                                                     
3     Approve Contract of Mandate and Remuner None      Against      Shareholder
      ation for Elected Directors                                               
4     Empower State Representative to Sign Co None      Against      Shareholder
      ntracts with Elected Directors                                            
5     Approve Meeting's Record Date           For       For          Management 
6     Authorize Filing of Required Documents/ For       For          Management 
      Other Formalities                                                         

                                                                               

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

                                                                               
S.N.T.G.N. Transgaz S.A.                                                        

                                                                               
Ticker: TGN                  Security ID: X7936L101                             
Meeting Date: JAN 18, 2018   Meeting Type: Special                              
Record Date: JAN 8, 2018                                                        

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Association Agreement with Rega For       For          Management 
      sificadora del Noroeste S.A.                                              
2     Approve Record Date for Effectiveness o For       For          Management 
      f This Meeting's Resolutions                                              
3     Authorize Filing of Required Documents/ For       For          Management 
      Other Formalities                                                         

                                                                               

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

                                                                               
S.N.T.G.N. Transgaz S.A.                                                        

                                                                               
Ticker: TGN                  Security ID: X7936L101                             
Meeting Date: MAR 5, 2018    Meeting Type: Special                              
Record Date: FEB 22, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Amend Performance Objectives and Perfor For       For          Management 
      mance Criteria for Directors for 2017-2                                   
      021                                                                       
2     Approve Remuneration of Directors       For       Against      Management 
3     Approve General Limits for Remuneration For       For          Management 
       of Executives                                                            
4     Approve Values of Directors' Liability  For       For          Management 
      Insurance                                                                 
5     Amend Contract of Mandate for Directors For       Against      Management 
6     Approve Provisionary Budget for Fiscal  For       For          Management 
      Year 2018 and Estimates for 2019-2020                                     
7     Approve Meeting's Record Date           For       For          Management 
8     Authorize Filing of Required Documents/ For       For          Management 
      Other Formalities                                                         

                                                                               

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

                                                                               
S.N.T.G.N. Transgaz S.A.                                                        

                                                                               
Ticker: TGN                  Security ID: X7936L101                             
Meeting Date: APR 26, 2018   Meeting Type: Annual                               
Record Date: APR 16, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Financial Statements for Fiscal For       For          Management 
       Year 2017                                                                
2     Approve Consolidated Financial Statemen For       For          Management 
      ts for Fiscal Year 2017                                                   
3     Receive Board's Report for Fiscal Year  For       For          Management 
      2017                                                                      
4     Receive Board's Consolidated Report for For       For          Management 
       Fiscal Year 2017                                                         
5     Approve Distribution of Dividends of RO For       For          Management 
      N 25.22 per Share and Payment Date                                        
6     Receive Auditor's Report for Fiscal Yea For       For          Management 
      r 2017                                                                    
7     Receive Auditor's Consolidated Report f For       For          Management 
      or Fiscal Year 2017                                                       
8     Approve Allocation of Income            For       For          Management 
9     Receive Committee Report on Remuneratio For       For          Management 
      n of Directors and Executives                                             
10    Approve Discharge of Directors          For       For          Management 
11    Approve Accounting Treatment of Unclaim For       For          Management 
      ed Dividends After a Three-Year Term                                      
12    Receive Information Re: Q4 2017 Transac For       For          Management 
      tions                                                                     
13    Approve General Limits for Additional R For       For          Management 
      emuneration of Executives                                                 
14    Approve Meeting's Record Date           For       For          Management 
15    Approve Meeting's Ex-Date               For       For          Management 
16    Approve Dividends' Payment Date         For       For          Management 
17    Authorize Filing of Required Documents/ For       For          Management 
      Other Formalities                                                         

                                                                               

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

                                                                               
S.N.T.G.N. Transgaz S.A.                                                        

                                                                               
Ticker: TGN                  Security ID: X7936L101                             
Meeting Date: JUN 18, 2018   Meeting Type: Special                              
Record Date: JUN 7, 2018                                                        

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Receive Information Re: Procurement of  For       For          Management 
      Products, Services, and Works in Q1 201                                   
      8                                                                         
2     Receive Committee Report on Variable Re For       For          Management 
      muneration of Executives                                                  
3     Approve Meeting's Record Date           For       For          Management 
4     Authorize Filing of Required Documents/ For       For          Management 
      Other Formalities                                                         

                                                                               

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

                                                                               
S.N.T.G.N. Transgaz S.A.                                                        

                                                                               
Ticker: TGN                  Security ID: X7936L101                             
Meeting Date: JUN 7, 2018    Meeting Type: Special                              
Record Date: MAY 29, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Distribution of Dividends of RO For       For          Management 
      N 25.22 per Share                                                         
2     Approve Allocation of Income            For       For          Management 
3     Approve Distribution of Dividends of RO Against   For          Shareholder
      N 45.38 per Share                                                         
4     Approve Meeting's Record Date           For       For          Management 
5     Approve Meeting's Ex-Date               For       For          Management 
6     Approve Dividends' Payment Date         For       For          Management 
7     Authorize Filing of Required Documents/ For       For          Management 
      Other Formalities                                                         

                                                                               

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

                                                                               
Safestyle UK plc                                                                

                                                                               
Ticker: SFE                  Security ID: G7751D100                             
Meeting Date: MAY 30, 2018   Meeting Type: Annual                               
Record Date: MAY 28, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Accept Financial Statements and Statuto For       For          Management 
      ry Reports                                                                
2     Approve Remuneration Report             For       For          Management 
3     Re-elect Christopher Davies as Director For       For          Management 
4     Re-elect Peter Richardson as Director   For       For          Management 
5     Ratify KPMG as Auditors                 For       For          Management 
6     Authorise Board to Fix Remuneration of  For       For          Management 
      Auditors                                                                  
7     Authorise Issue of Equity with Pre-empt For       For          Management 
      ive Rights                                                                
8     Authorise the Company to Hold Repurchas For       For          Management 
      ed Shares in Treasury                                                     
9     Authorise Issue of Equity without Pre-e For       For          Management 
      mptive Rights                                                             
10    Authorise Market Purchase of Ordinary S For       For          Management 
      hares                                                                     

                                                                               

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

                                                                               
Savills plc                                                                     

                                                                               
Ticker: SVS                  Security ID: G78283119                             
Meeting Date: MAY 8, 2018    Meeting Type: Annual                               
Record Date: MAY 6, 2018                                                        

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Accept Financial Statements and Statuto For       For          Management 
      ry Reports                                                                
2     Approve Remuneration Report             For       For          Management 
3     Approve Final Dividend                  For       For          Management 
4     Re-elect Nicholas Ferguson as Director  For       For          Management 
5     Re-elect Jeremy Helsby as Director      For       For          Management 
6     Re-elect Tim Freshwater as Director     For       For          Management 
7     Re-elect Liz Hewitt as Director         For       For          Management 
8     Re-elect Charles McVeigh as Director    For       For          Management 
9     Elect Mark Ridley 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 as For       For          Management 
       Auditors                                                                 
13    Authorise Board to Fix Remuneration of  For       For          Management 
      Auditors                                                                  
14    Approve Sharesave Scheme                For       For          Management 
15    Approve International Sharesave Scheme  For       For          Management 
16    Authorise Issue of Equity with Pre-empt For       For          Management 
      ive Rights                                                                
17    Authorise Issue of Equity without Pre-e For       For          Management 
      mptive Rights                                                             
18    Authorise Issue of Equity without Pre-e For       For          Management 
      mptive Rights in Connection with an Acq                                   
      uisition or Other Capital Investment                                      
19    Authorise Market Purchase of Ordinary S For       For          Management 
      hares                                                                     
20    Authorise the Company to Call General M For       For          Management 
      eeting with Two Weeks' Notice                                             

                                                                               

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

                                                                               
SC Fondul Proprietatea SA                                                       

                                                                               
Ticker: FP                   Security ID: X3072C104                             
Meeting Date: FEB 14, 2018   Meeting Type: Special                              
Record Date: JAN 17, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
2     Approve New Investment Policy Statement None      For          Management 
3     Approve Meeting's Record Date and Ex-Da For       For          Management 
      te                                                                        
4     Authorize Filing of Required Documents/ For       For          Management 
      Other Formalities                                                         

                                                                               

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

                                                                               
SC Fondul Proprietatea SA                                                       

                                                                               
Ticker: FP                   Security ID: X3072C104                             
Meeting Date: FEB 14, 2018   Meeting Type: Special                              
Record Date: JAN 17, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve New Investment Management Agree For       For          Management 
      ment with Franklin Templeton Internatio                                   
      nal Services SARL                                                         
2.a.1 Reelect Julian Rupert Francis Healy as  None      For          Management 
      Member of the Board of Nominees                                           
2.a.2 Elect Calin Andrei Huidu as Member of t None      Do Not Vote  Shareholder
      he Board of Nominees in Place of Julian                                   
       Rupert Francis Healy                                                     
2.b.1 Elect Florian Munteanu as Member of the None      Against      Shareholder
       Board of Nominees in Place of Piotr Ry                                   
      maszewski                                                                 
2.b.2 Reelect Piotr Rymaszewski as Member of  None      For          Management 
      the Board of Nominees                                                     
2.b.3 Elect Calin Andrei Huidu as Member of t None      Against      Shareholder
      he Board of Nominees in Place of Piotr                                    
      Rymaszewski                                                               
2.c.1 Reelect Steven Cornelis Van Groningen a None      For          Management 
      s Member of the Board of Nominees                                         
2.c.2 Elect Calin Andrei Huidu as Member of t None      Against      Shareholder
      he Board of Nominees in Place of Steven                                   
       Cornelis Van Groningen                                                   
3     Approve Increase in Remuneration of Boa For       For          Management 
      rd of Nominees and Amend Contracts of M                                   
      andate                                                                    
4     Approve Meeting's Record Date and Ex-Da For       For          Management 
      te                                                                        
5     Authorize Filing of Required Documents/ For       For          Management 
      Other Formalities                                                         

                                                                               

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

                                                                               
SC Fondul Proprietatea SA                                                       

                                                                               
Ticker: FP                   Security ID: X3072C104                             
Meeting Date: APR 26, 2018   Meeting Type: Annual                               
Record Date: MAR 29, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
2     Approve Financial Statements and Statut For       For          Management 
      ory Reports, and Discharge Sole Fund Ma                                   
      nager                                                                     
3     Approve Accounting Transfer to Cover Ne For       For          Management 
      gative Reserves                                                           
4     Approve Allocation of Income and Divide For       For          Management 
      nds of RON 0.0678 per Share                                               
5     Approve Record Date, Ex-Date, and Payme For       For          Management 
      nt Date                                                                   
6     Authorize Filing of Required Documents/ For       For          Management 
      Other Formalities                                                         

                                                                               

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

                                                                               
Sioen Industries NV                                                             

                                                                               
Ticker: SIOE                 Security ID: B7907Z125                             
Meeting Date: APR 27, 2018   Meeting Type: Annual/Special                       
Record Date: APR 13, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
2     Approve Financial Statements and Alloca For       For          Management 
      tion of Income                                                            
3     Approve Remuneration Report             For       For          Management 
4     Approve Discharge of Directors          For       For          Management 
5     Approve Discharge of Auditors           For       For          Management 
6.1a  Reelect Lemon Comm. V, Represented by J For       For          Management 
      ules Noten, as Independent Director                                       
6.1b  Reelect Michel Delbaere as Independent  For       For          Management 
      Director                                                                  
6.2   Reelect Luc Vandewalle as Non-Executive For       For          Management 
       Director                                                                 
7     Elect Dirk Meeus Burg. Venn. o.v.v.e. B For       For          Management 
      VBA, Represented by Dirk Meeus, as Inde                                   
      pendent Director                                                          
8.1   Approve Remuneration of Chairman of the For       For          Management 
       Board                                                                    
8.2   Approve Remuneration of Directors       For       For          Management 
8.3   Approve Remuneration of Audit Committee For       For          Management 
       Members                                                                  
8.4   Approve Remuneration of Remuneration an For       For          Management 
      d Nomination Committee Members                                            
9     Approve Change-of-Control Clause Re: Ar For       For          Management 
      ticle 556 of the Companies Code                                           
10    Approve 2018 Option Plan                For       Against      Management 
11    Approve Deviation from Belgian Company  For       Against      Management 
      Law Re: Article 520ter Paragraph 2                                        
2     Renew Authorization to Increase Share C For       Against      Management 
      apital within the Framework of Authoriz                                   
      ed Capital                                                                
3     Authorize Board to Repurchase Shares in For       Against      Management 
       the Event of a Serious and Imminent Ha                                   
      rm and Under Normal Conditions                                            
4     Authorize Implementation of Approved Re For       Against      Management 
      solutions and Filing of Required Docume                                   
      nts/Formalities at Trade Registry                                         

                                                                               

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

                                                                               
SMT Scharf AG                                                                   

                                                                               
Ticker: S4A                  Security ID: D70018102                             
Meeting Date: MAY 23, 2018   Meeting Type: Annual                               
Record Date: MAY 1, 2018                                                        

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
2     Approve Discharge of Management Board f For       For          Management 
      or Fiscal 2017                                                            
3     Approve Discharge of Supervisory Board  For       For          Management 
      for Fiscal 2017                                                           
4     Ratify Roedl & Partner GmbH as Auditors For       For          Management 
       for Fiscal 2018                                                          
5     Approve Creation of EUR 2.3 Million Poo For       Against      Management 
      l of Capital without Preemptive Rights                                    
6     Authorize Share Repurchase Program and  For       For          Management 
      Reissuance or Cancellation of Repurchas                                   
      ed Shares                                                                 
7     Approve Stock Option Plan for Key Emplo For       Against      Management 
      yees; Approve Creation of EUR 462,000 P                                   
      ool of Conditional Capital to Guarantee                                   
       Conversion Rights                                                        
8     Approve Remuneration of Supervisory Boa For       Against      Management 
      rd                                                                        

                                                                               

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

                                                                               
Staffline Group plc                                                             

                                                                               
Ticker: STAF                 Security ID: G8406D107                             
Meeting Date: MAY 17, 2018   Meeting Type: Annual                               
Record Date: MAY 15, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Accept Financial Statements and Statuto For       For          Management 
      ry Reports                                                                
2     Approve Remuneration Report             For       For          Management 
3     Approve Final Dividend                  For       For          Management 
4     Elect Michael Watts as Director         For       For          Management 
5     Re-elect Andrew Hogarth as Director     For       For          Management 
6     Re-elect John Crabtree as Director      For       For          Management 
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management 
       Auditors and Authorise Their Remunerat                                   
      ion                                                                       
8     Authorise Issue of Equity with Pre-empt For       For          Management 
      ive Rights                                                                
9     Authorise Issue of Equity without Pre-e For       For          Management 
      mptive Rights                                                             
10    Authorise Issue of Equity without Pre-e For       For          Management 
      mptive Rights in Connection with an Acq                                   
      uisition or Other Capital Investment                                      
11    Authorise Market Purchase of Ordinary S For       For          Management 
      hares                                                                     

                                                                               

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

                                                                               
TAKKT AG                                                                        

                                                                               
Ticker: TTK                  Security ID: D82824109                             
Meeting Date: MAY 8, 2018    Meeting Type: Annual                               
Record Date: APR 16, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
2     Approve Allocation of Income and Divide For       For          Management 
      nds of EUR 0.55 per Share                                                 
3     Approve Discharge of Management Board f For       For          Management 
      or Fiscal 2017                                                            
4     Approve Discharge of Supervisory Board  For       For          Management 
      for Fiscal 2017                                                           
5     Ratify Ebner Stolz GmbH and Co. KG as A For       For          Management 
      uditors for Fiscal 2018                                                   
6     Authorize Share Repurchase Program and  For       For          Management 
      Reissuance or Cancellation of Repurchas                                   
      ed Shares                                                                 
7     Approve Creation of EUR 32.8 Million Po For       For          Management 
      ol of Capital with Partial Exclusion of                                   
       Preemptive Rights                                                        
8     Approve Profit and Loss Transfer Agreem For       For          Management 
      ent with newport.takkt GmbH                                               

                                                                               

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

                                                                               
Tessi                                                                           

                                                                               
Ticker: TES                  Security ID: F9137Z103                             
Meeting Date: JUN 28, 2018   Meeting Type: Annual/Special                       
Record Date: JUN 25, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Financial Statements and Statut For       For          Management 
      ory Reports                                                               
2     Approve Consolidated Financial Statemen For       For          Management 
      ts and Statutory Reports                                                  
3     Approve Allocation of Income and Absenc For       For          Management 
      e of Dividends                                                            
4     Approve Transaction with Subsidiaries R For       For          Management 
      e: Guarantee Agreement                                                    
5     Approve Transaction with Pixel Holding  For       For          Management 
      Re: Loan Agreement                                                        
6     Approve Transaction with Pixel Holding  For       For          Management 
      Re: Decrease of Pay Rate                                                  
7     Approve Transaction with Pixel Holding, For       For          Management 
       Pixel Holding 2, Credit Industriel et                                    
      Commercial, HSBC France, Natixis Re: In                                   
      tercreditors Agreement                                                    
8     Approve Transaction with Diagonal Compa For       For          Management 
      ny Services and Solutions Re: Non-Compe                                   
      tition Agreement                                                          
9     Approve Transaction with Diagonal Compa For       For          Management 
      ny Services and Solutions Re: Pledging                                    
      of Securities                                                             
10    Approve Transaction with Subsidiaries R For       For          Management 
      e: Granting of Security                                                   
11    Approve Transaction with Diagonal Compa For       For          Management 
      ny Re: Stake Repurchase                                                   
12    Approve Remuneration Policy of Chairman For       Against      Management 
       of the Management Board                                                  
13    Approve Remuneration Policy of CEO and  For       Against      Management 
      Management Board Members                                                  
14    Approve Remuneration Policy of Supervis For       For          Management 
      ory Board Members                                                         
15    Approve Compensation of Claire Fistarol For       Against      Management 
      , CEO from Jan. 12, 2017 to Feb. 22, 20                                   
      17 and Chairman of the Management Board                                   
       since Feb. 22, 2017                                                      
16    Approve Compensation of Olivier Jolland For       Against      Management 
      , Vice-CEO from Jan. 12, 2017 to Feb. 2                                   
      2, 2017 and CEO and Management Board Me                                   
      mber since Feb. 22, 2017                                                  
17    Authorize Repurchase of Up to 10 Percen For       Against      Management 
      t of Issued Share Capital                                                 
18    Authorize Filing of Required Documents/ For       For          Management 
      Other Formalities                                                         
19    Authorize Decrease in Share Capital via For       For          Management 
       Cancellation of Repurchased Shares                                       
20    Authorize Issuance of Equity or Equity- For       Against      Management 
      Linked Securities with Preemptive Right                                   
      s up to Aggregate Nominal Amount of EUR                                   
       3 Million                                                                
21    Authorize Issuance of Equity or Equity- For       Against      Management 
      Linked Securities without Preemptive Ri                                   
      ghts up to Aggregate Nominal Amount of                                    
      EUR 3 Million                                                             
22    Approve Issuance of Equity or Equity-Li For       Against      Management 
      nked Securities for up to 20 Percent of                                   
       Issued Capital Per Year for Private Pl                                   
      acements                                                                  
23    Authorize Board to Set Issue Price for  For       Against      Management 
      10 Percent Per Year of Issued Capital P                                   
      ursuant to Issue Authority without Pree                                   
      mptive Rights                                                             
24    Authorize Board to Increase Capital in  For       Against      Management 
      the Event of Additional Demand Related                                    
      to Delegation Submitted to Shareholder                                    
      Vote Above                                                                
25    Authorize Capital Increase of Up to 25  For       Against      Management 
      Percent of Issued Share Capital for Fut                                   
      ure Exchange Offers and/or for Contribu                                   
      tions in Kind                                                             
26    Authorize Capitalization of Reserves of For       Against      Management 
       Up to EUR 3 Million for Bonus Issue or                                   
       Increase in Par Value                                                    
27    Set Total Limit for Capital Increase to For       For          Management 
       Result from Issuance Requests Under It                                   
      ems 20-25 at EUR 3 Million                                                
28    Authorize Capital Issuances for Use in  For       For          Management 
      Employee Stock Purchase Plans                                             
29    Eliminate Preemptive Rights Pursuant to For       For          Management 
       Item 28 Above                                                            
30    Amend Article 16 of Bylaws to Comply wi For       For          Management 
      th Legal Changes Re: Employee Represent                                   
      ative                                                                     
31    Amend Article 20 of Bylaws to Comply wi For       For          Management 
      th Legal Changes Re: Auditors                                             

                                                                               

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

                                                                               
Total Gabon SA                                                                  

                                                                               
Ticker: EC                   Security ID: V9047L105                             
Meeting Date: MAY 22, 2018   Meeting Type: Annual                               
Record Date:                                                                    

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Board Report on Company Operati For       Against      Management 
      ons, Approve Auditors' Report on Relate                                   
      d Party Transactions                                                      
2     Accept Financial Statements and Statuto For       Against      Management 
      ry Reports, Approve Related Party Trans                                   
      actions                                                                   
3     Approve Allocation of Income            For       For          Management 
4     Ratify Appointment of 3 Directors (Bund For       Against      Management 
      led)                                                                      
5     Reelect 4 Directors (Bundled)           For       Against      Management 
6     Renew Appointment of Auditor            For       For          Management 
7     Appoint Auditors and Deputy Auditors    For       For          Management 
8     Authorize Board to Fix Remuneration of  For       For          Management 
      Auditors                                                                  
9     Authorize Filing of Required Documents  For       For          Management 
      and Other Formalities                                                     

                                                                               

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

                                                                               
Total Produce plc                                                               

                                                                               
Ticker: T7O                  Security ID: G8983Q109                             
Meeting Date: MAY 31, 2018   Meeting Type: Annual                               
Record Date: MAY 29, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Accept Financial Statements and Statuto For       For          Management 
      ry Reports                                                                
2     Approve Dividends                       For       For          Management 
3a    Re-elect Rory Byrne as Director         For       For          Management 
3b    Re-elect Frank Davis as Director        For       For          Management 
3c    Re-elect Seamus Taaffe as Director      For       For          Management 
4     Authorise Board to Fix Remuneration of  For       For          Management 
      Auditors                                                                  
5     Authorise Issue of Equity with Pre-empt For       For          Management 
      ive Rights                                                                
6     Authorise Issue of Equity without Pre-e For       For          Management 
      mptive Rights                                                             
7     Authorise Issue of Equity without Pre-e For       For          Management 
      mptive Rights in Connection with an Acq                                   
      uisition or Other Capital Investment                                      
8     Authorise Market Purchase of Shares     For       For          Management 
9     Authorise Reissuance of Treasury Shares For       For          Management 

                                                                               

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

                                                                               
TP ICAP plc                                                                     

                                                                               
Ticker: TCAP                 Security ID: G9130W106                             
Meeting Date: MAY 10, 2018   Meeting Type: Annual                               
Record Date: MAY 8, 2018                                                        

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Accept Financial Statements and Statuto For       For          Management 
      ry Reports                                                                
2     Approve Remuneration Report             For       For          Management 
3     Approve Final Dividend                  For       For          Management 
4     Elect Michael Heaney as Director        For       For          Management 
5     Re-elect Angela Knight as Director      For       For          Management 
6     Elect Edmund Ng as Director             For       For          Management 
7     Re-elect Roger Perkin as Director       For       For          Management 
8     Re-elect John Phizackerley as Director  For       For          Management 
9     Re-elect Stephen Pull as Director       For       For          Management 
10    Re-elect Rupert Robson as Director      For       For          Management 
11    Re-elect Carol Sergeant as Director     For       For          Management 
12    Re-elect David Shalders as Director     For       For          Management 
13    Reappoint Deloitte LLP as Auditors      For       For          Management 
14    Authorise the Audit Committee to Fix Re For       For          Management 
      muneration of Auditors                                                    
15    Authorise EU Political Donations and Ex For       For          Management 
      penditure                                                                 
16    Authorise Issue of Equity with Pre-empt For       For          Management 
      ive Rights                                                                
17    Authorise Issue of Equity without Pre-e For       For          Management 
      mptive Rights                                                             
18    Authorise Issue of Equity without Pre-e For       For          Management 
      mptive Rights in Connection with an Acq                                   
      uisition or Other Capital Investment                                      
19    Authorise Market Purchase of Ordinary S For       For          Management 
      hares                                                                     
20    Authorise the Company to Call General M For       For          Management 
      eeting with Two Weeks' Notice                                             

                                                                               

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

                                                                               
Trigano                                                                         

                                                                               
Ticker: TRI                  Security ID: F93488108                             
Meeting Date: JUL 27, 2017   Meeting Type: Special                              
Record Date: JUL 24, 2017                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Set Maximum Purchase Price for the Shar For       Against      Management 
      e at EUR 150                                                              
2     Authorize Filing of Required Documents/ For       For          Management 
      Other Formalities                                                         

                                                                               

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

                                                                               
Trigano                                                                         

                                                                               
Ticker: TRI                  Security ID: F93488108                             
Meeting Date: JAN 8, 2018    Meeting Type: Annual/Special                       
Record Date: JAN 3, 2018                                                        

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Financial Statements and Statut For       For          Management 
      ory Reports                                                               
2     Approve Consolidated Financial Statemen For       For          Management 
      ts and Statutory Reports                                                  
3     Approve Auditors' Special Report on Rel For       For          Management 
      ated-Party Transactions                                                   
4     Approve Allocation of Income and Divide For       For          Management 
      nds of EUR 1.30 per Share                                                 
5     Approve Remuneration of Supervisory Boa For       For          Management 
      rd Members in the Aggregate Amount of E                                   
      UR 132,000                                                                
6     Authorize Repurchase of Up to 9.83 Perc For       Against      Management 
      ent of Issued Share Capital                                               
7     Approve Remuneration Policy for Chairma For       Against      Management 
      n of the Management Board                                                 
8     Approve Remuneration Policy for CEOs (M For       Against      Management 
      anagement Board Members)                                                  
9     Approve Remuneration Policy for Members For       Against      Management 
       of the Management Board                                                  
10    Approve Remuneration Policy for Members For       Against      Management 
       of the Supervisory Board                                                 
11    Authorize Filing of Required Documents/ For       For          Management 
      Other Formalities                                                         
12    Authorize Decrease in Share Capital via For       For          Management 
       Cancellation of Repurchased Shares                                       
13    Acknowledge Future Election of Employee For       For          Management 
       Representatives to the Board                                             
14    Subject to Approval of Item Above, Amen For       For          Management 
      d Article 18 of Bylaws Re: Composition                                    
      of the Supervisory Board                                                  

                                                                               

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

                                                                               
Ultra Electronics Holdings plc                                                  

                                                                               
Ticker: ULE                  Security ID: G9187G103                             
Meeting Date: AUG 29, 2017   Meeting Type: Special                              
Record Date: AUG 24, 2017                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Acquisition of Sparton Corporat For       For          Management 
      ion                                                                       

                                                                               

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

                                                                               
Ultra Electronics Holdings plc                                                  

                                                                               
Ticker: ULE                  Security ID: G9187G103                             
Meeting Date: APR 27, 2018   Meeting Type: Annual                               
Record Date: APR 25, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Accept Financial Statements and Statuto For       For          Management 
      ry Reports                                                                
2     Approve Remuneration Report             For       For          Management 
3     Approve Final Dividend                  For       For          Management 
4     Re-elect Douglas Caster as Director     For       For          Management 
5     Re-elect Martin Broadhurst as Director  For       For          Management 
6     Re-elect John Hirst as Director         For       For          Management 
7     Re-elect Robert Walmsley as Director    For       For          Management 
8     Re-elect Amitabh Sharma as Director     For       For          Management 
9     Elect Geeta Gopalan as Director         For       For          Management 
10    Elect Victoria Hull as Director         For       For          Management 
11    Reappoint Deloitte LLP as Auditors      For       For          Management 
12    Authorise Board to Fix Remuneration of  For       For          Management 
      Auditors                                                                  
13    Authorise Issue of Equity with Pre-empt For       For          Management 
      ive Rights                                                                
14    Authorise Issue of Equity without Pre-e For       For          Management 
      mptive Rights                                                             
15    Authorise Issue of Equity without Pre-e For       For          Management 
      mptive Rights in Connection with an Acq                                   
      uisition or Other Capital Investment                                      
16    Authorise Market Purchase of Ordinary S For       For          Management 
      hares                                                                     
17    Authorise the Company to Call General M For       For          Management 
      eeting with Two Weeks' Notice                                             

                                                                               

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

                                                                               
Van De Velde                                                                    

                                                                               
Ticker: VAN                  Security ID: B9661T113                             
Meeting Date: APR 25, 2018   Meeting Type: Annual                               
Record Date: APR 11, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
3     Adopt Financial Statements              For       For          Management 
4     Approve Remuneration Report             For       Against      Management 
5     Approve Allocation of Income and Divide For       For          Management 
      nds                                                                       
6a    Approve Discharge of Directors          For       For          Management 
6b    Approve Discharge of Auditors           For       For          Management 
7a    Reelect Herman Van de Velde nv, Represe For       For          Management 
      nted by Herman Van de Velde, as Directo                                   
      r                                                                         
7b    Reelect Benedicte Laureys as Director   For       For          Management 

                                                                               

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

                                                                               
Wilh Wilhelmsen Holding ASA                                                     

                                                                               
Ticker: WWI                  Security ID: R9883A119                             
Meeting Date: APR 26, 2018   Meeting Type: Annual                               
Record Date:                                                                    

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Notice of Meeting and Agenda    For       For          Management 
3     Accept Financial Statements and Statuto For       For          Management 
      ry Reports; Approve Allocation of Incom                                   
      e and Dividends of NOK 3.50 Per Share                                     
4     Authorize Board to Declare Additional D For       For          Management 
      ividend                                                                   
5     Approve Remuneration Policy And Other T For       Against      Management 
      erms of Employment For Executive Manage                                   
      ment                                                                      
7     Approve Remuneration of Auditors        For       For          Management 
8     Approve Remuneration of Directors in th For       For          Management 
      e Amount of NOK 650,000 for Chairman an                                   
      d NOK 375,000 for Other Directors                                         
9     Approve Remuneration of Members of Nomi For       For          Management 
      nating Committee in the Amount of NOK 3                                   
      5,000 for Chairman and NOK 25,000 for O                                   
      ther Members                                                              
10    Reelect Irene Waage Basili as Director; For       For          Management 
       Elect Trond Westlie as New Director                                      
11    Reelect Wilhelm Wilhelmsen, Jan Gunnar  For       Abstain      Management 
      Hartvig and Gunnar Fredrik Selvaag as M                                   
      embers of Nominating Committee                                            
12    Approve NOK 2 Million Reduction in Shar For       For          Management 
      e Capital via Class A Share Cancellatio                                   
      n                                                                         
13    Amend Articles Re: Equity-Related       For       For          Management 
14    Authorize Share Repurchase Program and  For       For          Management 
      Reissuance of Repurchased Shares                                          

                                                                               

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

                                                                               
XLMedia PLC                                                                     

                                                                               
Ticker: XLM                  Security ID: G9828U107                             
Meeting Date: MAY 23, 2018   Meeting Type: Annual                               
Record Date: MAY 21, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Accept Financial Statements and Statuto For       For          Management 
      ry Reports                                                                
2     Elect Yehuda Dahan as Director          For       For          Management 
3     Elect Jonas Martensson as Director      For       For          Management 
4     Re-elect Amit Ben Yehuda as Director    For       Against      Management 
5     Ratify Kost Forer Gabbay & Kasierer as  For       For          Management 
      Auditors                                                                  
6     Authorise Board to Fix Remuneration of  For       For          Management 
      Auditors                                                                  
7     Authorise Issue of Equity with Pre-empt For       For          Management 
      ive Rights                                                                
8     Amend 2013 Global Share Incentive Plan  For       For          Management 
9     Authorise Issue of Equity without Pre-e For       For          Management 
      mptive Rights                                                             
10    Authorise Market Purchase of Ordinary S For       For          Management 
      hares                                                                     

                                                                               

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

                                                                               
Yazicilar Holding AS                                                            

                                                                               
Ticker: YAZIC                Security ID: M9879B100                             
Meeting Date: NOV 28, 2017   Meeting Type: Special                              
Record Date:                                                                    

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Open Meeting and Elect Presiding Counci For       For          Management 
      l of Meeting                                                              
2     Approve Allocation of Income            For       For          Management 

                                                                               

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

                                                                               
Yazicilar Holding AS                                                            

                                                                               
Ticker: YAZIC                Security ID: M9879B100                             
Meeting Date: DEC 26, 2017   Meeting Type: Special                              
Record Date:                                                                    

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Open Meeting and Elect Presiding Counci For       For          Management 
      l of Meeting                                                              
2     Approve Merger by Absorption            For       For          Management 
3     Authorize Formalities in Accordance to  For       For          Management 
      Articles 10 and 11 of CMB Circular 2014                                   
      /11                                                                       
4     Authorize Transactions in Accordance to For       For          Management 
       Articles 10 and 11 of CMB Circular 201                                   
      4/11                                                                      
5     Approve Merger Agreement                For       For          Management 
6     Amend Company Articles                  For       For          Management 
7     Elect Directors                         For       Against      Management 
8     Approve Director Remuneration           For       Against      Management 
9     Grant Permission for Board Members to E For       Against      Management 
      ngage in Commercial Transactions with C                                   
      ompany and Be Involved with Companies w                                   
      ith Similar Corporate Purpose                                             

                                                                               

                                                                               

                                                                               

                                                                               
=Invesco Global Core Equity Fund================================================
                                                                                

                                                                               
ABB Ltd.                                                                        

                                                                               
Ticker: ABBN                 Security ID: H0010V101                             
Meeting Date: MAR 29, 2018   Meeting Type: Annual                               
Record Date:                                                                    

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Accept Financial Statements and Statuto For       For          Management 
      ry Reports                                                                
2     Approve Remuneration Report (Non-Bindin For       Against      Management 
      g)                                                                        
3     Approve Discharge of Board and Senior M For       For          Management 
      anagement                                                                 
4     Approve Allocation of Income and Divide For       For          Management 
      nds of CHF 0.78 per Share                                                 
5.1   Amend Corporate Purpose                 For       For          Management 
5.2   Amend Articles Re: Cancellation of Tran For       For          Management 
      sitional Provisions                                                       
6.1   Approve Maximum Remuneration of Board o For       For          Management 
      f Directors in the Amount of CHF 4.7 Mi                                   
      llion                                                                     
6.2   Approve Maximum Remuneration of Executi For       For          Management 
      ve Committee in the Amount of CHF 52 Mi                                   
      llion                                                                     
7.1   Reelect Matti Alahuhta as Director      For       For          Management 
7.2   Elect Gunnar Brock as Director          For       For          Management 
7.3   Reelect David Constable as Director     For       For          Management 
7.4   Reelect Frederico Curado as Director    For       For          Management 
7.5   Reelect Lars Foerberg as Director       For       For          Management 
7.6   Elect Jennifer Xin-Zhe Li as Director   For       For          Management 
7.7   Elect Geraldine Matchett as Director    For       For          Management 
7.8   Reelect David Meline as Director        For       For          Management 
7.9   Reelect Satish Pai as Director          For       For          Management 
7.10  Reelect Jacob Wallenberg as Director    For       For          Management 
7.11  Reelect Peter Voser as Director and Boa For       For          Management 
      rd Chairman                                                               
8.1   Appoint David Constable as Member of th For       For          Management 
      e Compensation Committee                                                  
8.2   Appoint Frederico Curado as Member of t For       For          Management 
      he Compensation Committee                                                 
8.3   Appoint Jennifer Xin-Zhe Li as Member o For       For          Management 
      f the Compensation Committee                                              
9     Designate Hans Zehnder as Independent P For       For          Management 
      roxy                                                                      
10    Ratify KPMG AG as Auditors              For       For          Management 
11    Transact Other Business (Voting)        For       Against      Management 

                                                                               

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

                                                                               
AIA Group Ltd.                                                                  

                                                                               
Ticker: 1299                 Security ID: Y002A1105                             
Meeting Date: MAY 18, 2018   Meeting Type: Annual                               
Record Date: MAY 14, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Accept Financial Statements and Statuto For       For          Management 
      ry Reports                                                                
2     Approve Final Dividend                  For       For          Management 
3     Elect Ng Keng Hooi as Director          For       For          Management 
4     Elect Cesar Velasquez Purisima as Direc For       For          Management 
      tor                                                                       
5     Elect Lawrence Juen-Yee Lau as Director For       For          Management 
6     Elect Chung-Kong Chow as Director       For       For          Management 
7     Elect John Barrie Harrison as Director  For       For          Management 
8     Approve PricewaterhouseCoopers as Audit For       For          Management 
      ors and Authorize Board to Fix Their Re                                   
      muneration                                                                
9A    Approve Issuance of Equity or Equity-Li For       For          Management 
      nked Securities without Preemptive Righ                                   
      ts                                                                        
9B    Authorize Repurchase of Issued Share Ca For       For          Management 
      pital                                                                     
9C    Approve Allotment and Issuance of Addit For       For          Management 
      ional Shares Under the Restricted Share                                   
       Unit Scheme                                                              

                                                                               

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

                                                                               
Allergan plc                                                                    

                                                                               
Ticker: AGN                  Security ID: G0177J108                             
Meeting Date: MAY 2, 2018    Meeting Type: Annual                               
Record Date: MAR 6, 2018                                                        

                                                                               
#     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 Joseph H. Boccuzi        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 Carol Anthony 'John' Dav For       For          Management 
      idson                                                                     
1h    Elect Director Catherine M. Klema       For       For          Management 
1i    Elect Director Peter J. McDonnell       For       For          Management 
1j    Elect Director Patrick J. O'Sullivan    For       For          Management 
1k    Elect Director Brenton L. Saunders      For       For          Management 
1l    Elect Director Fred G. Weiss            For       For          Management 
2     Advisory Vote to Ratify Named Executive For       For          Management 
       Officers' Compensation                                                   
3     Approve PricewaterhouseCoopers LLP as A For       For          Management 
      uditors and Authorize Board to Fix Thei                                   
      r  Remuneration                                                           
4     Authorize Issue of Equity with Pre-empt For       For          Management 
      ive Rights                                                                
5A    Authorize Issuance of Equity or Equity- For       For          Management 
      Linked Securities without Preemptive Ri                                   
      ghts                                                                      
5B    Authorize Issuance of Equity or Equity- For       For          Management 
      Linked Securities without Preemptive Ri                                   
      ghts                                                                      
6     Require Independent Board Chairman      Against   For          Shareholder

                                                                               

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

                                                                               
American Express Company                                                        

                                                                               
Ticker: AXP                  Security ID: 025816109                             
Meeting Date: MAY 7, 2018    Meeting Type: Annual                               
Record Date: MAR 9, 2018                                                        

                                                                               
#     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 Peter Chernin            For       For          Management 
1d    Elect Director Ralph de la Vega         For       For          Management 
1e    Elect Director Anne L. Lauvergeon       For       For          Management 
1f    Elect Director Michael O. Leavitt       For       For          Management 
1g    Elect Director Theodore J. Leonsis      For       For          Management 
1h    Elect Director Richard C. Levin         For       For          Management 
1i    Elect Director Samuel J. Palmisano      For       For          Management 
1j    Elect Director Stephen J. Squeri        For       For          Management 
1k    Elect Director Daniel L. Vasella        For       For          Management 
1l    Elect Director Ronald A. Williams       For       For          Management 
1m    Elect Director Christopher D. Young     For       For          Management 
2     Ratify PricewaterhouseCoopers LLP as Au For       For          Management 
      ditors                                                                    
3     Advisory Vote to Ratify Named Executive For       Against      Management 
       Officers' Compensation                                                   
4     Provide Right to Act by Written Consent Against   For          Shareholder
5     Require Independent Board Chairman      Against   For          Shareholder

                                                                               

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

                                                                               
Aptiv PLC                                                                       

                                                                               
Ticker: APTV                 Security ID: G6095L109                             
Meeting Date: APR 26, 2018   Meeting Type: Annual                               
Record Date: FEB 28, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Elect Director Kevin P. Clark           For       For          Management 
2     Elect Director Nancy E. Cooper          For       For          Management 
3     Elect Director Frank J. Dellaquila      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 Colin J. Parris          For       For          Management 
9     Elect Director Ana G. Pinczuk           For       For          Management 
10    Elect Director Thomas W. Sidlik         For       For          Management 
11    Elect Director Lawrence A. Zimmerman    For       For          Management 
12    Approve Ernst & Young LLP as Auditors a For       For          Management 
      nd Authorize Board to Fix Their Remuner                                   
      ation                                                                     
13    Advisory Vote to Ratify Named Executive For       For          Management 
       Officers' Compensation                                                   
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management 

                                                                               

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

                                                                               
ArcelorMittal                                                                   

                                                                               
Ticker: MT                   Security ID: L0302D210                             
Meeting Date: MAY 9, 2018    Meeting Type: Annual                               
Record Date: APR 25, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
I     Approve Consolidated Financial Statemen For       For          Management 
      ts                                                                        
II    Approve Financial Statements            For       For          Management 
III   Approve Allocation of Income and Divide For       For          Management 
      nds of USD 0.10 Per Share                                                 
IV    Approve Remuneration of Directors       For       For          Management 
V     Approve Discharge of Directors          For       For          Management 
VI    Reelect Karyn Ovelmen as Director       For       For          Management 
VII   Reelect Tye Burt as Director            For       For          Management 
VIII  Ratify Deloitte as Auditor              For       For          Management 
IX    Approve Share Plan Grant Under the Perf For       For          Management 
      ormance Share Unit Plan                                                   

                                                                               

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

                                                                               
ArcelorMittal                                                                   

                                                                               
Ticker: MT                   Security ID: L0302D210                             
Meeting Date: MAY 16, 2018   Meeting Type: Special                              
Record Date: MAY 2, 2018                                                        

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Change of Currency of the Share For       For          Management 
       Capital from EUR to USD and Amend Arti                                   
      cles 5.1 and 5.2 and the Second Paragra                                   
      ph of Article 17                                                          

                                                                               

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

                                                                               
Asahi Group Holdings Ltd.                                                       

                                                                               
Ticker: 2502                 Security ID: J02100113                             
Meeting Date: MAR 27, 2018   Meeting Type: Annual                               
Record Date: DEC 31, 2017                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Allocation of Income, with a Fi For       For          Management 
      nal Dividend of JPY 45                                                    
2     Approve Accounting Transfers            For       For          Management 
3.1   Elect Director Izumiya, Naoki           For       For          Management 
3.2   Elect Director Koji, Akiyoshi           For       For          Management 
3.3   Elect Director Takahashi, Katsutoshi    For       For          Management 
3.4   Elect Director Okuda, Yoshihide         For       For          Management 
3.5   Elect Director Kagami, Noboru           For       For          Management 
3.6   Elect Director Hamada, Kenji            For       For          Management 
3.7   Elect Director Katsuki, Atsushi         For       For          Management 
3.8   Elect Director Tanaka, Naoki            For       For          Management 
3.9   Elect Director Kosaka, Tatsuro          For       For          Management 
3.10  Elect Director Shingai, Yasushi         For       For          Management 
4     Appoint Statutory Auditor Saito, Katsut For       Against      Management 
      oshi                                                                      

                                                                               

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

                                                                               
Banca Mediolanum S.p.A                                                          

                                                                               
Ticker: BMED                 Security ID: T1R88K108                             
Meeting Date: APR 10, 2018   Meeting Type: Annual                               
Record Date: MAR 28, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Accept Financial Statements and Statuto For       For          Management 
      ry Reports                                                                
1.2   Approve Allocation of Income            For       For          Management 
2.1   Approve Remuneration Policy             For       Against      Management 
2.2   Approve Fixed-Variable Compensation Rat For       Against      Management 
      io                                                                        
2.3   Approve Severance Payments Policy       For       Against      Management 
3.1   Approve Executive Incentive Bonus Plan  For       Against      Management 
3.2   Authorize Share Repurchase Program and  For       For          Management 
      Reissuance of Repurchased Shares to Ser                                   
      vice Executive Incentive Bonus Plan                                       
4.1   Fix Number of Directors                 For       For          Management 
4.2   Fix Board Terms for Directors           For       For          Management 
4.3.1 Slate Submitted by Ennio Doris, Lina To None      Do Not Vote  Shareholder
      mbolato, Massimo Antonio Doris, Annalis                                   
      a Sara Doris, and FINPROG ITALIA SpA                                      
4.3.2 Slate Submitted by Institutional Invest None      For          Shareholder
      ors (Assogestioni)                                                        
4.4   Approve Remuneration of Directors       For       Against      Management 
5.1.1 Slate Submitted by Ennio Doris, Lina To None      Against      Shareholder
      mbolato, Massimo Antonio Doris, Annalis                                   
      a Sara Doris, and FINPROG ITALIA SpA                                      
5.1.2 Slate Submitted by Institutional Invest None      For          Shareholder
      ors (Assogestioni)                                                        
5.2   Approve Internal Auditors' Remuneration For       Abstain      Management 
A     Deliberations on Possible Legal Action  None      Against      Management 
      Against Directors if Presented by Share                                   
      holders                                                                   

                                                                               

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

                                                                               
Banco do Brasil S.A.                                                            

                                                                               
Ticker: BBAS3                Security ID: P11427112                             
Meeting Date: JUL 5, 2017    Meeting Type: Special                              
Record Date:                                                                    

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Listing of Company in State-Own For       For          Management 
      ed Enterprise Governance Program of BM&                                   
      FBovespa                                                                  
2     Elect Eduardo Salloum as Alternate Fisc For       For          Management 
      al Council Member                                                         

                                                                               

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

                                                                               
Biogen Inc.                                                                     

                                                                               
Ticker: BIIB                 Security ID: 09062X103                             
Meeting Date: JUN 12, 2018   Meeting Type: Annual                               
Record Date: APR 17, 2018                                                       

                                                                               
#     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 Au For       For          Management 
      ditors                                                                    
3     Advisory Vote to Ratify Named Executive For       For          Management 
       Officers' Compensation                                                   
4     Amend Proxy Access Right                Against   For          Shareholder
5     Report on Integrating Risks Related to  Against   For          Shareholder
      Drug Pricing into Senior Executive Comp                                   
      ensation                                                                  

                                                                               

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

                                                                               
BioMarin Pharmaceutical Inc.                                                    

                                                                               
Ticker: BMRN                 Security ID: 09061G101                             
Meeting Date: JUN 5, 2018    Meeting Type: Annual                               
Record Date: APR 9, 2018                                                        

                                                                               
#     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       Withhold     Management 
1.5   Elect Director Robert J. Hombach        For       For          Management 
1.6   Elect Director V. Bryan Lawlis          For       For          Management 
1.7   Elect Director Alan J. Lewis            For       For          Management 
1.8   Elect Director Richard A. Meier         For       For          Management 
1.9   Elect Director David E.I. Pyott         For       For          Management 
1.10  Elect Director Dennis J. Slamon         For       For          Management 
2     Ratify KPMG LLP as Auditors             For       For          Management 
3     Advisory Vote to Ratify Named Executive For       For          Management 
       Officers' Compensation                                                   

                                                                               

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

                                                                               
Booking Holdings Inc.                                                           

                                                                               
Ticker: BKNG                 Security ID: 09857L108                             
Meeting Date: JUN 7, 2018    Meeting Type: Annual                               
Record Date: APR 12, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Timothy M. Armstrong     For       For          Management 
1.2   Elect Director Jeffery H. Boyd          For       For          Management 
1.3   Elect Director Jeffrey E. Epstein       For       For          Management 
1.4   Elect Director Glenn D. Fogel           For       For          Management 
1.5   Elect Director Mirian Graddick-Weir     For       For          Management 
1.6   DElect irector James M. Guyette         For       For          Management 
1.7   Elect Director Robert J. Mylod, Jr.     For       For          Management 
1.8   Elect Director Charles H. Noski         For       For          Management 
1.9   Elect Director Nancy B. Peretsman       For       For          Management 
1.10  Elect Director Nicholas J. Read         For       For          Management 
1.11  Elect Director Thomas E. Rothman        For       For          Management 
1.12  Elect Director Craig W. Rydin           For       For          Management 
1.13  Elect Director Lynn M. Vojvodich        For       For          Management 
2     Ratify Deloitte & Touche LLP as Auditor For       For          Management 
      s                                                                         
3     Advisory Vote to Ratify Named Executive For       For          Management 
       Officers' Compensation                                                   
4     Amend Omnibus Stock Plan                For       For          Management 
5     Require Independent Board Chairman      Against   For          Shareholder

                                                                               

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

                                                                               
Celgene Corporation                                                             

                                                                               
Ticker: CELG                 Security ID: 151020104                             
Meeting Date: JUN 13, 2018   Meeting Type: Annual                               
Record Date: APR 19, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Mark J. Alles            For       For          Management 
1.2   Elect Director Richard W. Barker        For       For          Management 
1.3   Elect Director Hans E. Bishop           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 Patricia A. Hemingway Ha For       For          Management 
      ll                                                                        
1.10  Elect Director James J. Loughlin        For       For          Management 
1.11  Elect Director Ernest Mario             For       For          Management 
1.12  Elect Director John H. Weiland          For       For          Management 
2     Ratify KPMG LLP as Auditors             For       For          Management 
3     Advisory Vote to Ratify Named Executive For       For          Management 
       Officers' Compensation                                                   
4     Amend Proxy Access Right                Against   Against      Shareholder
5     Require Independent Board Chairman      Against   For          Shareholder

                                                                               

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

                                                                               
Chevron Corporation                                                             

                                                                               
Ticker: CVX                  Security ID: 166764100                             
Meeting Date: MAY 30, 2018   Meeting Type: Annual                               
Record Date: APR 2, 2018                                                        

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1a    Elect Director Wanda M. Austin          For       For          Management 
1b    Elect Director John B. Frank            For       For          Management 
1c    Elect Director Alice P. Gast            For       For          Management 
1d    Elect Director Enrique Hernandez, Jr.   For       For          Management 
1e    Elect Director Charles W. Moorman, IV   For       For          Management 
1f    Elect Director Dambisa F. Moyo          For       For          Management 
1g    Elect Director Ronald D. Sugar          For       For          Management 
1h    Elect Director Inge G. Thulin           For       For          Management 
1i    Elect Director D. James Umpleby, III    For       For          Management 
1j    Elect Director Michael K. Wirth         For       For          Management 
2     Ratify PricewaterhouseCoopers LLP as Au For       For          Management 
      ditors                                                                    
3     Advisory Vote to Ratify Named Executive For       For          Management 
       Officers' Compensation                                                   
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Report on Risks of Doing Business in Co Against   Against      Shareholder
      nflict-Affected Areas                                                     
6     Report on Transition to a Low Carbon Bu Against   Against      Shareholder
      siness Model                                                              
7     Report on Methane Emissions             Against   Against      Shareholder
8     Require Independent Board Chairman      Against   For          Shareholder
9     Require Director Nominee with Environme Against   Against      Shareholder
      ntal Experience                                                           
10    Reduce Ownership Threshold for Sharehol Against   For          Shareholder
      ders to Call Special Meeting                                              

                                                                               

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

                                                                               
Cognizant Technology Solutions Corporation                                      

                                                                               
Ticker: CTSH                 Security ID: 192446102                             
Meeting Date: JUN 5, 2018    Meeting Type: Annual                               
Record Date: APR 9, 2018                                                        

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1a    Elect Director Zein Abdalla             For       For          Management 
1b    Elect Director Betsy S. Atkins          For       For          Management 
1c    Elect Director Maureen Breakiron-Evans  For       For          Management 
1d    Elect Director Jonathan Chadwick        For       For          Management 
1e    Elect Director John M. Dineen           For       For          Management 
1f    Elect Director Francisco D'Souza        For       For          Management 
1g    Elect Director John N. Fox, Jr.         For       For          Management 
1h    Elect Director John E. Klein            For       For          Management 
1i    Elect Director Leo S. Mackay, Jr.       For       For          Management 
1j    Elect Director Michael Patsalos-Fox     For       For          Management 
1k    Elect Director Joseph M. Velli          For       For          Management 
2     Advisory Vote to Ratify Named Executive For       For          Management 
       Officers' Compensation                                                   
3     Ratify PricewaterhouseCoopers LLP as Au For       For          Management 
      ditors                                                                    
4     Amend Qualified Employee Stock Purchase For       For          Management 
       Plan                                                                     
5a    Eliminate Supermajority Vote Requiremen For       For          Management 
      t to Amend the By-laws                                                    
5b    Eliminate Supermajority Vote Requiremen For       For          Management 
      t to Remove a Director                                                    
5c    Eliminate Supermajority Vote Requiremen For       For          Management 
      t to Amend Certain Provisions of the Ce                                   
      rtificate of Incorporation                                                
6     Provide Right to Act by Written Consent Against   For          Shareholder
7     Reduce Ownership Threshold for Sharehol Against   For          Shareholder
      ders to Call Special Meeting                                              

                                                                               

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

                                                                               
Colfax Corporation                                                              

                                                                               
Ticker: CFX                  Security ID: 194014106                             
Meeting Date: MAY 17, 2018   Meeting Type: Annual                               
Record Date: MAR 29, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1a    Elect Director Mitchell P. Rales        For       For          Management 
1b    Elect Director Matthew L. Trerotola     For       For          Management 
1c    Elect Director Patrick W. Allender      For       Against      Management 
1d    Elect Director Thomas S. Gayner         For       Against      Management 
1e    Elect Director Rhonda L. Jordan         For       For          Management 
1f    Elect Director A. Clayton Perfall       For       Against      Management 
1g    Elect Director Didier Teirlinck         For       For          Management 
1h    Elect Director Rajiv Vinnakota          For       For          Management 
1i    Elect Director Sharon Wienbar           For       For          Management 
2     Ratify Ernst & Young LLP as Auditors    For       For          Management 
3     Advisory Vote to Ratify Named Executive For       For          Management 
       Officers' Compensation                                                   

                                                                               

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

                                                                               
Comcast Corporation                                                             

                                                                               
Ticker: CMCSA                Security ID: 20030N101                             
Meeting Date: JUN 11, 2018   Meeting Type: Annual                               
Record Date: APR 6, 2018                                                        

                                                                               
#     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 Maritza G. Montiel       For       For          Management 
1.8   Elect Director Asuka Nakahara           For       For          Management 
1.9   Elect Director David C. Novak           For       For          Management 
1.10  Elect Director Brian L. Roberts         For       For          Management 
2     Ratify Deloitte & Touche LLP as Auditor For       For          Management 
      s                                                                         
3     Advisory Vote to Ratify Named Executive For       For          Management 
       Officers' Compensation                                                   
4     Report on Lobbying Payments and Policy  Against   For          Shareholder

                                                                               

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

                                                                               
Concho Resources Inc.                                                           

                                                                               
Ticker: CXO                  Security ID: 20605P101                             
Meeting Date: MAY 17, 2018   Meeting Type: Annual                               
Record Date: MAR 19, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Steven L. Beal           For       For          Management 
1.2   Elect Director Tucker S. Bridwell       For       For          Management 
1.3   Elect Director Mark B. Puckett          For       For          Management 
1.4   Elect Director E. Joseph Wright         For       For          Management 
2     Ratify Grant Thornton LLP as Auditors   For       For          Management 
3     Advisory Vote to Ratify Named Executive For       For          Management 
       Officers' Compensation                                                   

                                                                               

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

                                                                               
Daito Trust Construction Co. Ltd.                                               

                                                                               
Ticker: 1878                 Security ID: J11151107                             
Meeting Date: JUN 26, 2018   Meeting Type: Annual                               
Record Date: MAR 31, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Allocation of Income, With a Fi For       For          Management 
      nal Dividend of JPY 304                                                   
2     Amend Articles to Amend Business Lines  For       For          Management 
3     Elect Director Nakagami, Fumiaki        For       For          Management 

                                                                               

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

                                                                               
DBS Group Holdings Ltd.                                                         

                                                                               
Ticker: D05                  Security ID: Y20246107                             
Meeting Date: APR 25, 2018   Meeting Type: Annual                               
Record Date:                                                                    

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Adopt Financial Statements and Director For       For          Management 
      s' and Auditors' Reports                                                  
2     Approve Final Dividend and Special Divi For       For          Management 
      dend                                                                      
3     Approve Directors' Fees                 For       For          Management 
4     Approve PricewaterhouseCoopers LLP as A For       For          Management 
      uditors and Authorize Board to Fix Thei                                   
      r Remuneration                                                            
5     Elect Peter Seah Lim Huat as Director   For       For          Management 
6     Elect Piyush Gupta as Director          For       For          Management 
7     Elect Andre Sekulic as Director         For       For          Management 
8     Elect Olivier Lim Tse Ghow as Director  For       For          Management 
9     Approve Grant of Awards and Issuance of For       For          Management 
       Shares Under the DBSH Share Plan                                         
10    Approve Issuance of Equity or Equity-Li For       For          Management 
      nked Securities with or without Preempt                                   
      ive Rights                                                                
11    Approve Issuance of Shares Under the DB For       For          Management 
      SH Scrip Dividend Scheme                                                  
12    Authorize Share Repurchase Program      For       For          Management 

                                                                               

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

                                                                               
Delphi Automotive PLC                                                           

                                                                               
Ticker: DLPH                 Security ID: G27823106                             
Meeting Date: NOV 7, 2017    Meeting Type: Special                              
Record Date: OCT 5, 2017                                                        

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Change Company Name to Aptiv PLC        For       For          Management 

                                                                               

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

                                                                               
Delta Air Lines, Inc.                                                           

                                                                               
Ticker: DAL                  Security ID: 247361702                             
Meeting Date: JUN 29, 2018   Meeting Type: Annual                               
Record Date: MAY 2, 2018                                                        

                                                                               
#     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 Ashton B. Carter         For       For          Management 
1e    Elect Director David G. DeWalt          For       For          Management 
1f    Elect Director William H. Easter, III   For       For          Management 
1g    Elect Director Michael P. Huerta        For       For          Management 
1h    Elect Director Jeanne P. Jackson        For       For          Management 
1i    Elect Director George N. Mattson        For       For          Management 
1j    Elect Director Douglas R. Ralph         For       For          Management 
1k    Elect Director Sergio A. L. Rial        For       For          Management 
1l    Elect Director Kathy N. Waller          For       For          Management 
2     Advisory Vote to Ratify Named Executive For       For          Management 
       Officers' Compensation                                                   
3     Ratify Ernst & Young LLP as Auditors    For       For          Management 

                                                                               

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

                                                                               
eBay Inc.                                                                       

                                                                               
Ticker: EBAY                 Security ID: 278642103                             
Meeting Date: MAY 30, 2018   Meeting Type: Annual                               
Record Date: APR 4, 2018                                                        

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1a    Elect Director Fred D. Anderson, Jr.    For       For          Management 
1b    Elect Director Anthony J. Bates         For       For          Management 
1c    Elect Director Adriane M. Brown         For       For          Management 
1d    Elect Director Diana Farrell            For       For          Management 
1e    Elect Director Logan D. Green           For       For          Management 
1f    Elect Director Bonnie S. Hammer         For       For          Management 
1g    Elect Director Kathleen C. Mitic        For       For          Management 
1h    Elect Director Pierre M. Omidyar        For       For          Management 
1i    Elect Director Paul S. Pressler         For       For          Management 
1j    Elect Director Robert H. Swan           For       For          Management 
1k    Elect Director Thomas J. Tierney        For       For          Management 
1l    Elect Director Perry M. Traquina        For       For          Management 
1m    Elect Director Devin N. Wenig           For       For          Management 
2     Advisory Vote to Ratify Named Executive For       For          Management 
       Officers' Compensation                                                   
3     Ratify PricewaterhouseCoopers LLP as Au For       For          Management 
      ditors                                                                    
4     Ratify Existing Ownership Threshold for For       Against      Management 
       Shareholders to Call Special Meetings                                    

                                                                               

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

                                                                               
Enel SpA                                                                        

                                                                               
Ticker: ENEL                 Security ID: T3679P115                             
Meeting Date: MAY 24, 2018   Meeting Type: Annual/Special                       
Record Date: MAY 15, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Accept Financial Statements and Statuto For       For          Management 
      ry Reports                                                                
2     Approve Allocation of Income            For       For          Management 
3     Authorize Share Repurchase Program and  For       For          Management 
      Reissuance of Repurchased Shares                                          
4     Integrate Remuneration of Auditors      For       For          Management 
5     Approve Long Term Incentive Plan        For       For          Management 
6     Approve Remuneration Policy             For       For          Management 
1.a   Amend Company Bylaws Re: Article 31     For       For          Management 
1.b   Amend Company Bylaws Re: Article 21     For       For          Management 
A     Deliberations on Possible Legal Action  None      Against      Management 
      Against Directors if Presented by Share                                   
      holders                                                                   

                                                                               

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

                                                                               
EPAM Systems, Inc.                                                              

                                                                               
Ticker: EPAM                 Security ID: 29414B104                             
Meeting Date: JUN 6, 2018    Meeting Type: Annual                               
Record Date: APR 10, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Arkadiy Dobkin           For       For          Management 
1.2   Elect Director Robert E. Segert         For       For          Management 
2     Ratify Deloitte & Touche LLP as Auditor For       For          Management 
      s                                                                         
3     Advisory Vote to Ratify Named Executive For       For          Management 
       Officers' Compensation                                                   

                                                                               

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

                                                                               
Facebook, Inc.                                                                  

                                                                               
Ticker: FB                   Security ID: 30303M102                             
Meeting Date: MAY 31, 2018   Meeting Type: Annual                               
Record Date: APR 6, 2018                                                        

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Marc L. Andreessen       For       Withhold     Management 
1.2   Elect Director Erskine B. Bowles        For       Withhold     Management 
1.3   Elect Director Kenneth I. Chenault      For       For          Management 
1.4   Elect Director Susan D. Desmond-Hellman For       For          Management 
      n                                                                         
1.5   Elect Director Reed Hastings            For       Withhold     Management 
1.7   Elect Director Sheryl K. Sandberg       For       For          Management 
1.8   Elect Director Peter A. Thiel           For       For          Management 
1.9   Elect Director Mark Zuckerberg          For       For          Management 
2     Ratify Ernst & Young LLP as Auditors    For       For          Management 
3     Approve Recapitalization Plan for all S Against   For          Shareholder
      tock to Have One-vote per Share                                           
4     Establish Board Committee on Risk Manag Against   For          Shareholder
      ement                                                                     
5     Adopt Simple Majority Vote              Against   For          Shareholder
6     Report on Major Global Content Manageme Against   Against      Shareholder
      nt Controversies (Fake News)                                              
7     Report on Gender Pay Gap                Against   Against      Shareholder
8     Report on Responsible Tax Principles    Against   Against      Shareholder

                                                                               

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

                                                                               
First Republic Bank                                                             

                                                                               
Ticker: FRC                  Security ID: 33616C100                             
Meeting Date: MAY 15, 2018   Meeting Type: Annual                               
Record Date: MAR 16, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director James H. Herbert, II     For       For          Management 
1.2   Elect Director Katherine August-deWilde For       For          Management 
1.3   Elect Director Thomas J. Barrack, Jr.   For       For          Management 
1.4   Elect Director Frank J. Fahrenkopf, Jr. For       For          Management 
1.5   Elect Director L. Martin Gibbs          For       For          Management 
1.6   Elect Director Boris Groysberg          For       For          Management 
1.7   Elect Director Sandra R. Hernandez      For       For          Management 
1.8   Elect Director Pamela J. Joyner         For       For          Management 
1.9   Elect Director Reynold Levy             For       For          Management 
1.10  Elect Director Duncan L. Niederauer     For       For          Management 
11    Elect Director George G.C. Parker       For       For          Management 
1.12  Elect Director Cheryl Spielman          For       For          Management 
2     Ratify KPMG LLP as Auditors             For       For          Management 
3     Advisory Vote to Ratify Named Executive For       For          Management 
       Officers' Compensation                                                   
4     Prepare Employment Diversity Report and Against   Against      Shareholder
       Report on Diversity Policies                                             

                                                                               

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

                                                                               
Glencore Plc                                                                    

                                                                               
Ticker: GLEN                 Security ID: G39420107                             
Meeting Date: MAY 2, 2018    Meeting Type: Annual                               
Record Date: APR 30, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Accept Financial Statements and Statuto For       For          Management 
      ry Reports                                                                
2     Approve Reduction of the Company's Capi For       For          Management 
      tal Contribution Reserves                                                 
3     Re-elect Anthony Hayward as Director    For       For          Management 
4     Re-elect Ivan Glasenberg as Director    For       For          Management 
5     Re-elect Peter Coates as Director       For       For          Management 
6     Re-elect Leonhard Fischer as Director   For       For          Management 
7     Elect Martin Gilbert as a Director      For       For          Management 
8     Re-elect John Mack as Director          For       For          Management 
9     Elect Gill Marcus as a Director         For       For          Management 
10    Re-elect Patrice Merrin as Director     For       For          Management 
11    Approve Remuneration Report             For       For          Management 
12    Reappoint Deloitte LLP as Auditors      For       For          Management 
13    Authorise the Audit Committee to Fix Re For       For          Management 
      muneration of Auditors                                                    
14    Authorise Issue of Equity with Pre-empt For       For          Management 
      ive Rights                                                                
15    Authorise Issue of Equity without Pre-e For       For          Management 
      mptive Rights                                                             
16    Authorise Issue of Equity without Pre-e For       For          Management 
      mptive Rights in Connection with an Acq                                   
      uisition or Other Capital Investment                                      
17    Authorise Market Purchase of Ordinary S For       For          Management 
      hares                                                                     

                                                                               

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

                                                                               
HCA Healthcare, Inc.                                                            

                                                                               
Ticker: HCA                  Security ID: 40412C101                             
Meeting Date: APR 26, 2018   Meeting Type: Annual                               
Record Date: MAR 7, 2018                                                        

                                                                               
#     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 Geoffrey G. Meyers       For       For          Management 
1i    Elect Director Michael W. Michelson     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 Executive For       For          Management 
       Officers' Compensation                                                   
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management 

                                                                               

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

                                                                               
Hitachi Ltd.                                                                    

                                                                               
Ticker: 6501                 Security ID: J20454112                             
Meeting Date: JUN 20, 2018   Meeting Type: Annual                               
Record Date: MAR 31, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Reverse Stock Split to Comply w For       For          Management 
      ith Exchange Mandate and Decrease Autho                                   
      rized Capital in Connection with Revers                                   
      e Stock Split                                                             
2.1   Elect Director Ihara, Katsumi           For       For          Management 
2.2   Elect Director Cynthia Carroll          For       For          Management 
2.3   Elect Director Joe Harlan               For       For          Management 
2.4   Elect Director George Buckley           For       For          Management 
2.5   Elect Director Louise Pentland          For       For          Management 
2.6   Elect Director Mochizuki, Harufumi      For       For          Management 
2.7   Elect Director Yamamoto, Takatoshi      For       For          Management 
2.8   Elect Director Yoshihara, Hiroaki       For       For          Management 
2.9   Elect Director Tanaka, Kazuyuki         For       For          Management 
2.10  Elect Director Nakanishi, Hiroaki       For       For          Management 
2.11  Elect Director Nakamura, Toyoaki        For       For          Management 
2.12  Elect Director Higashihara, Toshiaki    For       For          Management 

                                                                               

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

                                                                               
Housing Development Finance Corp. Ltd.                                          

                                                                               
Ticker: 500010               Security ID: Y37246207                             
Meeting Date: FEB 14, 2018   Meeting Type: Special                              
Record Date: JAN 5, 2018                                                        

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Increase Authorized Share Capital and A For       For          Management 
      mend Memorandum of Association                                            
2     Approve Issuance of Shares on Preferent For       For          Management 
      ial Basis                                                                 
3     Approve Issuance of Equity or Equity-Li For       For          Management 
      nked Securities without Preemptive Righ                                   
      ts                                                                        
4     Approve Related Party Transaction with  For       For          Management 
      HDFC Bank Limited                                                         

                                                                               

                                                                               
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Imperial Brands PLC                                                             

                                                                               
Ticker: IMB                  Security ID: G4721W102                             
Meeting Date: FEB 7, 2018    Meeting Type: Annual                               
Record Date: FEB 5, 2018                                                        

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Accept Financial Statements and Statuto For       For          Management 
      ry 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 Alison Cooper as Director      For       For          Management 
6     Re-elect Therese Esperdy as Director    For       For          Management 
7     Re-elect David Haines as Director       For       For          Management 
8     Elect Simon Langelier as Director       For       For          Management 
9     Re-elect Matthew Phillips as Director   For       For          Management 
10    Re-elect Steven Stanbrook as Director   For       For          Management 
11    Re-elect Oliver Tant as Director        For       For          Management 
12    Re-elect Mark Williamson as Director    For       For          Management 
13    Re-elect Karen Witts as Director        For       For          Management 
14    Re-elect Malcolm Wyman as Director      For       For          Management 
15    Reappoint PricewaterhouseCoopers LLP as For       For          Management 
       Auditors                                                                 
16    Authorise the Audit Commitee to Fix Rem For       For          Management 
      uneration of Auditors                                                     
17    Authorise EU Political Donations and Ex For       For          Management 
      penditure                                                                 
18    Authorise Issue of Equity with Pre-empt For       For          Management 
      ive Rights                                                                
19    Authorise Issue of Equity without Pre-e For       For          Management 
      mptive Rights                                                             
20    Authorise Market Purchase of Ordinary S For       For          Management 
      hares                                                                     
21    Authorise the Company to Call General M For       For          Management 
      eeting with Two Weeks' Notice                                             

                                                                               

                                                                               
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Infineon Technologies AG                                                        

                                                                               
Ticker: IFX                  Security ID: D35415104                             
Meeting Date: FEB 22, 2018   Meeting Type: Annual                               
Record Date:                                                                    

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
2     Approve Allocation of Income and Divide For       For          Management 
      nds of EUR 0.25 per Share                                                 
3     Approve Discharge of Management Board f For       For          Management 
      or Fiscal 2017                                                            
4     Approve Discharge of Supervisory Board  For       For          Management 
      for Fiscal 2017                                                           
5     Ratify KPMG AG as Auditors for Fiscal 2 For       For          Management 
      018                                                                       
6     Elect Wolfgang Eder to the Supervisory  For       For          Management 
      Board                                                                     
7     Authorize Share Repurchase Program and  For       For          Management 
      Reissuance or Cancellation of Repurchas                                   
      ed Shares                                                                 
8     Authorize Use of Financial Derivatives  For       For          Management 
      when Repurchasing Shares                                                  
9     Approve Issuance of Warrants/Bonds with For       For          Management 
       Warrants Attached/Convertible Bonds wi                                   
      thout Preemptive Rights up to Aggregate                                   
       Nominal Amount of EUR 4 Billion; Appro                                   
      ve Creation of EUR 260 Million Pool of                                    
      Capital to Guarantee Conversion Rights                                    

                                                                               

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

                                                                               
ING Groep NV                                                                    

                                                                               
Ticker: INGA                 Security ID: N4578E595                             
Meeting Date: APR 23, 2018   Meeting Type: Annual                               
Record Date: MAR 26, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
2.e   Adopt Financial Statements and Statutor For       For          Management 
      y Reports                                                                 
3.b   Approve Dividends of EUR 0.67 Per Share For       For          Management 
5.a   Approve Discharge of Management Board   For       For          Management 
5.b   Approve Discharge of Supervisory Board  For       For          Management 
7     Reelect Eric Boyer de la Giroday to Sup For       For          Management 
      ervisory Board                                                            
8.a   Grant Board Authority to Issue Shares   For       For          Management 
8.b   Grant Board Authority to Issue Shares U For       For          Management 
      p To 10 Percent of Issued Capital and R                                   
      estricting/Excluding Preemptive Rights                                    
9     Authorize Repurchase of Up to 10 Percen For       For          Management 
      t of Issued Share Capital                                                 

                                                                               

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

                                                                               
Interglobe Aviation Ltd.                                                        

                                                                               
Ticker: INDIGO               Security ID: Y4R97L111                             
Meeting Date: AUG 28, 2017   Meeting Type: Annual                               
Record Date: AUG 21, 2017                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Accept Financial Statements and Statuto For       For          Management 
      ry Reports                                                                
2     Approve Final Dividend                  For       For          Management 
3     Reelect Rohini Bhatia as Director       For       Against      Management 
4     Approve B S R & Co. LLP. Chartered Acco For       For          Management 
      untants as Auditors and Authorize Board                                   
       to Fix Their Remuneration                                                
5     Approve Issuance of Equity or Equity-Li For       For          Management 
      nked Securities without Preemptive Righ                                   
      ts                                                                        

                                                                               

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

                                                                               
Interglobe Aviation Ltd.                                                        

                                                                               
Ticker: INDIGO               Security ID: Y4R97L111                             
Meeting Date: NOV 14, 2017   Meeting Type: Special                              
Record Date: OCT 6, 2017                                                        

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Extending Travel Benefits to De For       Against      Management 
      vadas Mallya Mangalore and Anupam Khann                                   
      a                                                                         
2     Approve Loans, Guarantees, Securities a For       Against      Management 
      nd/or Investments in Other Body Corpora                                   
      te                                                                        

                                                                               

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

                                                                               
JUST EAT plc                                                                    

                                                                               
Ticker: JE.                  Security ID: G5215U106                             
Meeting Date: APR 26, 2018   Meeting Type: Annual                               
Record Date: APR 24, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Accept Financial Statements and Statuto For       For          Management 
      ry Reports                                                                
2     Approve Remuneration Policy             For       For          Management 
3     Approve Remuneration Report             For       For          Management 
4     Re-elect Andrew Griffith as Director    For       For          Management 
5     Re-elect Paul Harrison as Director      For       For          Management 
6     Re-elect Gwyn Burr as Director          For       For          Management 
7     Re-elect Frederic Coorevits as Director For       For          Management 
8     Re-elect Roisin Donnelly as Director    For       For          Management 
9     Re-elect Diego Oliva as Director        For       For          Management 
10    Elect Alistair Cox as Director          For       For          Management 
11    Elect Peter Plumb as Director           For       For          Management 
12    Elect Mike Evans as Director            For       For          Management 
13    Reappoint Deloitte LLP as Auditors      For       For          Management 
14    Authorise the Audit Committee to Fix Re For       For          Management 
      muneration of Auditors                                                    
15    Authorise Issue of Equity with Pre-empt For       For          Management 
      ive Rights                                                                
16    Authorise Issue of Equity without Pre-e For       For          Management 
      mptive Rights                                                             
17    Authorise Issue of Equity without Pre-e For       For          Management 
      mptive Rights in Connection with an Acq                                   
      uisition or Other Capital Investment                                      
18    Authorise Market Purchase of Ordinary S For       For          Management 
      hares                                                                     
19    Authorise EU Political Donations and Ex For       For          Management 
      penditure                                                                 
20    Approve Deferred Share Bonus Plan       For       For          Management 
21    Authorise the Company to Call General M For       For          Management 
      eeting with Two Weeks' Notice                                             

                                                                               

                                                                               
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KDDI Corporation                                                                

                                                                               
Ticker: 9433                 Security ID: J31843105                             
Meeting Date: JUN 20, 2018   Meeting Type: Annual                               
Record Date: MAR 31, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Allocation of Income, With a Fi For       For          Management 
      nal Dividend of JPY 45                                                    
2     Amend Articles to Amend Business Lines  For       For          Management 
3.1   Elect Director Tanaka, Takashi          For       Against      Management 
3.2   Elect Director Morozumi, Hirofumi       For       For          Management 
3.3   Elect Director Takahashi, Makoto        For       For          Management 
3.4   Elect Director Ishikawa, Yuzo           For       For          Management 
3.5   Elect Director Uchida, Yoshiaki         For       For          Management 
3.6   Elect Director Shoji, Takashi           For       For          Management 
3.7   Elect Director Muramoto, Shinichi       For       For          Management 
3.8   Elect Director Mori, Keiichi            For       For          Management 
3.9   Elect Director Morita, Kei              For       For          Management 
3.10  Elect Director Yamaguchi, Goro          For       For          Management 
3.11  Elect Director Ueda, Tatsuro            For       For          Management 
3.12  Elect Director Tanabe, Kuniko           For       For          Management 
3.13  Elect Director Nemoto, Yoshiaki         For       For          Management 
3.14  Elect Director Oyagi, Shigeo            For       For          Management 
4     Appoint Statutory Auditor Yamamoto, Yas For       For          Management 
      uhide                                                                     
5     Approve Trust-Type Equity Compensation  For       For          Management 
      Plan                                                                      

                                                                               

                                                                               
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KION GROUP AG                                                                   

                                                                               
Ticker: KGX                  Security ID: D4S14D103                             
Meeting Date: MAY 9, 2018    Meeting Type: Annual                               
Record Date: APR 17, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
2     Approve Allocation of Income and Divide For       For          Management 
      nds of EUR 0.99 per Share                                                 
3     Approve Discharge of Management Board f For       For          Management 
      or Fiscal 2017                                                            
4     Approve Discharge of Supervisory Board  For       For          Management 
      for Fiscal 2017                                                           
5     Ratify Deloitte GmbH as Auditors for Fi For       For          Management 
      scal 2018                                                                 
6     Change Location of Registered Office He For       For          Management 
      adquarters to Frankfurt am Main, German                                   
      y                                                                         
7     Approve Affiliation Agreement with KION For       For          Management 
       IoT Systems GmbH                                                         

                                                                               

                                                                               
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Komatsu Ltd.                                                                    

                                                                               
Ticker: 6301                 Security ID: J35759125                             
Meeting Date: JUN 19, 2018   Meeting Type: Annual                               
Record Date: MAR 31, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Allocation of Income, with a Fi For       For          Management 
      nal Dividend of JPY 48                                                    
2.1   Elect Director Noji, Kunio              For       For          Management 
2.2   Elect Director Ohashi, Tetsuji          For       For          Management 
2.3   Elect Director Fujitsuka, Mikio         For       For          Management 
2.4   Elect Director Oku, Masayuki            For       For          Management 
2.5   Elect Director Yabunaka, Mitoji         For       For          Management 
2.6   Elect Director Kigawa, Makoto           For       For          Management 
2.7   Elect Director Ogawa, Hiroyuki          For       For          Management 
2.8   Elect Director Urano, Kuniko            For       For          Management 
3     Appoint Statutory Auditor Yamaguchi, Hi For       For          Management 
      rohide                                                                    
4     Approve Annual Bonus                    For       For          Management 
5     Approve Compensation Ceilings for Direc For       For          Management 
      tors and Statutory Auditors                                               
6     Approve Equity Compensation Plan        For       For          Management 

                                                                               

                                                                               
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Liberty Global plc                                                              

                                                                               
Ticker: LBTY.A               Security ID: G5480U104                             
Meeting Date: JUN 12, 2018   Meeting Type: Annual                               
Record Date: APR 24, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Elect Director Michael T. Fries         For       Against      Management 
2     Elect Director Paul A. Gould            For       Against      Management 
3     Elect Director John C. Malone           For       Against      Management 
4     Elect Director Larry E. Romrell         For       Against      Management 
5     Approve Remuneration Report             For       Against      Management 
6     Ratify KPMG LLP (U.S.) as Auditors      For       For          Management 
7     Ratify KPMG LLP (U.K.) as Auditors      For       For          Management 
8     Authorize the Audit Committee to Fix Re For       For          Management 
      muneration of Auditors                                                    
9     Authorize Share Repurchase Program      For       For          Management 
10    Authorize Off-Market Purchase and Cance For       For          Management 
      llation of Deferred Shares                                                

                                                                               

                                                                               
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Marsh & McLennan Companies, Inc.                                                

                                                                               
Ticker: MMC                  Security ID: 571748102                             
Meeting Date: MAY 17, 2018   Meeting Type: Annual                               
Record Date: MAR 19, 2018                                                       

                                                                               
#     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 Executive For       For          Management 
       Officers' Compensation                                                   
3     Ratify Deloitte & Touche LLP as Auditor For       For          Management 
      s                                                                         
4     Amend Qualified Employee Stock Purchase For       For          Management 
       Plan                                                                     

                                                                               

                                                                               
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Moody's Corporation                                                             

                                                                               
Ticker: MCO                  Security ID: 615369105                             
Meeting Date: APR 24, 2018   Meeting Type: Annual                               
Record Date: FEB 28, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Basil L. Anderson        For       For          Management 
1.2   Elect Director Jorge A. Bermudez        For       For          Management 
1.3   Elect Director Vincent A. Forlenza      For       For          Management 
1.4   Elect Director Kathryn M. Hill          For       For          Management 
1.5   Elect Director Raymond W. McDaniel, Jr. For       For          Management 
1.6   Elect Director Henry A. McKinnell, Jr.  For       For          Management 
1.7   Elect Director Leslie F. Seidman        For       For          Management 
1.8   Elect Director Bruce Van Saun           For       For          Management 
1.9   Elect Director Gerrit Zalm              For       For          Management 
2     Ratify KPMG LLP as Auditors             For       For          Management 
3     Advisory Vote to Ratify Named Executive For       For          Management 
       Officers' Compensation                                                   
4     Amend Compensation Clawback Policy      Against   For          Shareholder

                                                                               

                                                                               
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Naspers Ltd                                                                     

                                                                               
Ticker: NPN                  Security ID: S53435103                             
Meeting Date: AUG 25, 2017   Meeting Type: Annual                               
Record Date: AUG 11, 2017                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Accept Financial Statements and Statuto For       For          Management 
      ry Reports for the Year Ended 31 March                                    
      2017                                                                      
2     Approve Dividends for N Ordinary and A  For       For          Management 
      Ordinary Shares                                                           
3     Reappoint PricewaterhouseCoopers Inc as For       For          Management 
       Auditors of the Company with Brendan D                                   
      eegan as the Individual Registered Audi                                   
      tor                                                                       
4     Elect Emilie Choi as Director           For       For          Management 
5.1   Re-elect Koos Bekker as Director        For       For          Management 
5.2   Re-elect Steve Pacak as Director        For       For          Management 
5.3   Re-elect Fred Phaswana as Director      For       For          Management 
5.4   Re-elect Ben van der Ross as Director   For       For          Management 
5.5   Re-elect Rachel Jafta 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 un For       Against      Management 
      der Control of Directors                                                  
9     Authorise Board to Issue Shares for Cas For       For          Management 
      h                                                                         
10    Approve Amendments to the Naspers Share For       Against      Management 
       Incentive Trust Deed, MIH Services fz                                    
      llc Share Trust Deed, MIH Holdings Shar                                   
      e Trust Deed                                                              
11    Authorise Ratification of Approved Reso For       For          Management 
      lutions                                                                   
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 Cha For       For          Management 
      irman                                                                     
1.4   Approve Fees of the Audit Committee Mem For       For          Management 
      ber                                                                       
1.5   Approve Fees of the Risk Committee Chai For       For          Management 
      rman                                                                      
1.6   Approve Fees of the Risk Committee Memb For       For          Management 
      er                                                                        
1.7   Approve Fees of the Human Resources and For       For          Management 
       Remuneration Committee Chairman                                          
1.8   Approve Fees of the Human Resources and For       For          Management 
       Remuneration Committee Member                                            
1.9   Approve Fees of the Nomination Committe For       For          Management 
      e Chairman                                                                
1.10  Approve Fees of the Nomination Committe For       For          Management 
      e Member                                                                  
1.11  Approve Fees of the Social and Ethics C For       For          Management 
      ommittee Chairman                                                         
1.12  Approve Fees of the Social and Ethics C For       For          Management 
      ommittee Member                                                           
1.13  Approve Fees of the Trustees of Group S For       For          Management 
      hare Schemes/Other Personnel Funds                                        
2     Approve Financial Assistance in Terms o For       For          Management 
      f Section 44 of the Companies Act                                         
3     Approve Financial Assistance in Terms o For       For          Management 
      f Section 45 of the Companies Act                                         
4     Authorise Repurchase of N Ordinary Shar For       For          Management 
      es                                                                        
5     Authorise Repurchase of A Ordinary Shar For       Against      Management 
      es                                                                        

                                                                               

                                                                               
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Nissan Chemical Industries Ltd.                                                 

                                                                               
Ticker: 4021                 Security ID: J56988108                             
Meeting Date: JUN 27, 2018   Meeting Type: Annual                               
Record Date: MAR 31, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Allocation of Income, with a Fi For       For          Management 
      nal Dividend of JPY 36                                                    
2     Amend Articles to Change Company Name - For       For          Management 
       Change Location of Head Office                                           
3.1   Elect Director Kinoshita, Kojiro        For       Against      Management 
3.2   Elect Director Miyazaki, Junichi        For       For          Management 
3.3   Elect Director Fukuro, Hiroyoshi        For       For          Management 
3.4   Elect Director Miyaji, Katsuaki         For       For          Management 
3.5   Elect Director Honda, Takashi           For       For          Management 
3.6   Elect Director Suzuki, Hitoshi          For       For          Management 
3.7   Elect Director Kajiyama, Chisato        For       For          Management 
3.8   Elect Director Oe, Tadashi              For       For          Management 
4     Appoint Statutory Auditor Katayama, Nor For       For          Management 
      iyuki                                                                     

                                                                               

                                                                               
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Novo Nordisk A/S                                                                

                                                                               
Ticker: NOVO B               Security ID: K72807132                             
Meeting Date: MAR 22, 2018   Meeting Type: Annual                               
Record Date: MAR 15, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
2     Accept Financial Statements and Statuto For       For          Management 
      ry Reports                                                                
3.1   Approve Remuneration of Directors for 2 For       For          Management 
      017                                                                       
3.2   Approve Remuneration of Directors for 2 For       For          Management 
      018 in the Amount of DKK 2.1 Million fo                                   
      r the Chairman, DKK 1.4 Million for the                                   
       Vice Chairman, and DKK 700,000 for Oth                                   
      er Directors; Approve Remuneration for                                    
      Committee Work;                                                           
4     Approve Allocation of Income and Divide For       For          Management 
      nds of DKK 7.85 Per Share                                                 
5.1   Reelect Helge Lund as Director and New  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  Elect Andreas Fibig as New Director     For       For          Management 
5.3c  Reelect Sylvie Gregoire as Director     For       For          Management 
5.3d  Reelect Liz Hewitt as Director          For       For          Management 
5.3e  Reelect Kasim Kutay as Director         For       For          Management 
5.3f  Elect Martin Mackay as New Director     For       For          Management 
6     Ratify PricewaterhouseCoopers as Audito For       For          Management 
      rs                                                                        
7.1   Approve DKK 10 Million Reduction in Sha For       For          Management 
      re Capital via B 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 a                                   
      nd Board                                                                  

                                                                               

                                                                               
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Oracle Corporation                                                              

                                                                               
Ticker: ORCL                 Security ID: 68389X105                             
Meeting Date: NOV 15, 2017   Meeting Type: Annual                               
Record Date: SEP 18, 2017                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Jeffrey S. Berg          For       For          Management 
1.2   Elect Director Michael J. Boskin        For       Withhold     Management 
1.3   Elect Director Safra A. Catz            For       For          Management 
1.4   Elect Director Bruce R. Chizen          For       Withhold     Management 
1.5   Elect Director George H. Conrades       For       Withhold     Management 
1.6   Elect Director Lawrence J. Ellison      For       For          Management 
1.7   Elect Director Hector Garcia-Molina     For       For          Management 
1.8   Elect Director Jeffrey O. Henley        For       For          Management 
1.9   Elect Director Mark V. Hurd             For       For          Management 
1.10  Elect Director Renee J. James           For       Withhold     Management 
1.11  Elect Director Leon E. Panetta          For       For          Management 
1.12  Elect Director Naomi O. Seligman        For       Withhold     Management 
2     Advisory Vote to Ratify Named Executive For       Against      Management 
       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     Political Contributions Disclosure      Against   Against      Shareholder
7     Gender Pay Gap                          Against   Against      Shareholder
8     Amend Proxy Access Right                Against   Against      Shareholder

                                                                               

                                                                               
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Orix Corp.                                                                      

                                                                               
Ticker: 8591                 Security ID: J61933123                             
Meeting Date: JUN 26, 2018   Meeting Type: Annual                               
Record Date: MAR 31, 2018                                                       

                                                                               
#     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 Nishigori, Yuichi        For       For          Management 
2.3   Elect Director Fushitani, Kiyoshi       For       For          Management 
2.4   Elect Director Stan Koyanagi            For       For          Management 
2.5   Elect Director Irie, Shuji              For       For          Management 
2.6   Elect Director Yano, Hitomaro           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 

                                                                               

                                                                               
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Orkla ASA                                                                       

                                                                               
Ticker: ORK                  Security ID: R67787102                             
Meeting Date: OCT 25, 2017   Meeting Type: Special                              
Record Date:                                                                    

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Open Meeting; Elect Chairman of Meeting For       Do Not Vote  Management 
2     Approve Special Dividends of NOK 5 Per  For       Do Not Vote  Management 
      Share                                                                     

                                                                               

                                                                               
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Orkla ASA                                                                       

                                                                               
Ticker: ORK                  Security ID: R67787102                             
Meeting Date: APR 12, 2018   Meeting Type: Annual                               
Record Date:                                                                    

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Open Meeting; Elect Chairman of Meeting For       For          Management 
2     Accept Financial Statements and Statuto For       For          Management 
      ry Reports; Approve Allocation of Incom                                   
      e and Dividends of NOK 2.60 Per Share                                     
3b    Approve Remuneration Policy And Other T For       For          Management 
      erms of Employment For Executive Manage                                   
      ment (Advisory)                                                           
3c    Approve Guidelines for Incentive-Based  For       Against      Management 
      Compensation for Executive Management (                                   
      Binding)                                                                  
5a    Authorize Repurchase of Shares for Use  For       For          Management 
      in Employee Incentive Programs                                            
5b    Authorize Share Repurchase Program and  For       For          Management 
      Cancellation of Repurchased Shares                                        
6a    Reelect Stein Hagen as Director         For       For          Management 
6b    Reelect Grace Skaugen as Director       For       For          Management 
6c    Reelect Ingrid Blank as Director        For       For          Management 
6d    Reelect Lars Dahlgren as Director       For       For          Management 
6e    Reelect Nils Selte as Director          For       For          Management 
6f    Reelect Liselott Kilaas as Director     For       For          Management 
6g    Elect Peter Agnefjall as Director       For       For          Management 
6h    Reelect Caroline Kjos as Deputy Directo For       For          Management 
      r                                                                         
7a    Elect Stein Erik Hagen as Board Chairma For       For          Management 
      n                                                                         
7b    Elect Grace Skaugen as Vice Chairman    For       For          Management 
8a    Elect Anders Christian Stray Ryssdal as For       For          Management 
       Member of Nominating Committee                                           
8b    Elect Leiv Askvig as Member of Nominati For       For          Management 
      ng Committee                                                              
8c    Elect Karin Bing Orgland as Member of N For       For          Management 
      ominating Committee                                                       
9     Elect Anders Stray Ryssdal as Chairman  For       For          Management 
      of Nominating Committee                                                   
10    Approve Remuneration of Directors       For       For          Management 
11    Approve Remuneration of Nominating Comm For       For          Management 
      ittee                                                                     
12    Approve Remuneration of Auditors        For       For          Management 

                                                                               

                                                                               
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Petroleo Brasileiro SA-Petrobras                                                

                                                                               
Ticker: PETR4                Security ID: 71654V408                             
Meeting Date: NOV 7, 2017    Meeting Type: Special                              
Record Date: OCT 17, 2017                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Absorption of DOWNSTREAM PARTIC For       For          Management 
      IPACOES LTDA (Downstream)                                                 

                                                                               

                                                                               
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Petroleo Brasileiro SA-Petrobras                                                

                                                                               
Ticker: PETR4                Security ID: 71654V408                             
Meeting Date: DEC 15, 2017   Meeting Type: Special                              
Record Date: NOV 24, 2017                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Amend Articles                          For       For          Management 
2     Consolidate Bylaws                      For       For          Management 

                                                                               

                                                                               
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Petroleo Brasileiro SA-Petrobras                                                

                                                                               
Ticker: PETR4                Security ID: 71654V408                             
Meeting Date: APR 26, 2018   Meeting Type: Annual/Special                       
Record Date: APR 2, 2018                                                        

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Amend Articles                          For       For          Management 
2     Consolidate Bylaws                      For       For          Management 
1     Accept Financial Statements and Statuto For       For          Management 
      ry Reports for Fiscal Year Ended Dec. 3                                   
      1, 2017                                                                   
2     Fix Number of Directors                 For       For          Management 
3a.1  Elect Directors                         For       Abstain      Management 
3a.2  In Case There is Any Change to the Boar None      Against      Management 
      d Slate Composition, May Your Votes Sti                                   
      ll be Counted for the Proposed Slate?                                     
3a.3  In Case Cumulative Voting Is Adopted, D None      Abstain      Management 
      o You Wish to Equally Distribute Your V                                   
      otes to All Nominees in the Slate?                                        
3b.1  Elect Marcelo Mesquita de Siqueira Filh None      For          Shareholder
      o as Director Appointed by Minority Sha                                   
      reholder                                                                  
3b.2  Elect Marcelo Gasparino da Silva as Dir None      Abstain      Shareholder
      ector Appointed by Minority Shareholder                                   
4     Elect Luiz Nelson Guedes de Carvalho as For       For          Management 
       Board Chairman                                                           
5a    Elect Fiscal Council Members            For       Abstain      Management 
5b    Elect Reginaldo Ferreira Alexandre as F None      For          Shareholder
      iscal Council Member and Susana Hanna S                                   
      tiphan Jabra as Alternate Appointed by                                    
      Minority Shareholder                                                      
6     Approve Remuneration of Company's Manag For       For          Management 
      ement and Fiscal Council                                                  

                                                                               

                                                                               
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Prysmian S.p.A.                                                                 

                                                                               
Ticker: PRY                  Security ID: T7630L105                             
Meeting Date: APR 12, 2018   Meeting Type: Annual/Special                       
Record Date: APR 3, 2018                                                        

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Accept Financial Statements and Statuto For       For          Management 
      ry Reports                                                                
2     Approve Allocation of Income            For       For          Management 
3     Fix Number of Directors                 For       For          Management 
4     Fix Board Terms for Directors           For       For          Management 
5.1   Slate Submitted by Management           For       For          Management 
5.2   Slate Submitted by Clubtre SpA          None      Do Not Vote  Shareholder
5.3   Slate Submitted by Institutional Invest None      Do Not Vote  Shareholder
      ors (Assogestioni)                                                        
6     Approve Remuneration of Directors       For       For          Management 
7     Authorize Share Repurchase Program and  For       For          Management 
      Reissuance of Repurchased Shares                                          
8     Amend Employee Stock Purchase Plan      For       For          Management 
9     Approve Incentive Plan                  For       For          Management 
10    Approve Remuneration Policy             For       For          Management 
1     Approve Capital Increase with Preemptiv For       For          Management 
      e Rights                                                                  
2     Approve Equity Plan Financing to Servic For       For          Management 
      e Incentive Plan                                                          
A     Deliberations on Possible Legal Action  None      Against      Management 
      Against Directors if Presented by Share                                   
      holders                                                                   

                                                                               

                                                                               
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Qantas Airways Limited                                                          

                                                                               
Ticker: QAN                  Security ID: Q77974550                             
Meeting Date: OCT 27, 2017   Meeting Type: Annual                               
Record Date: OCT 25, 2017                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
2.1   Elect William Meaney as Director        For       For          Management 
2.2   Elect Paul Rayner as Director           For       For          Management 
2.3   Elect Todd Sampson as Director          For       For          Management 
2.4   Elect Richard Goyder as Director        For       For          Management 
3     Approve Grant of Performance Rights to  For       For          Management 
      Alan Joyce                                                                
4     Approve Remuneration Report             For       For          Management 

                                                                               

                                                                               
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Randstad Holding NV                                                             

                                                                               
Ticker: RAND                 Security ID: N7291Y137                             
Meeting Date: MAR 27, 2018   Meeting Type: Annual                               
Record Date: FEB 27, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
2d    Adopt Financial Statements              For       For          Management 
2f    Approve Dividends of EUR 2.07 Per Share For       For          Management 
2g    Approve Special Dividend of EUR 0.69 Pe For       For          Management 
      r Share                                                                   
3a    Approve Discharge of Management Board   For       For          Management 
3b    Approve Discharge of Supervisory Board  For       For          Management 
4a    Reelect Jacques van den Broek to Manage For       For          Management 
      ment Board                                                                
4b    Reelect Chris Heutink to Management Boa For       For          Management 
      rd                                                                        
4c    Elect Henry Schirmer to Management Boar For       For          Management 
      d                                                                         
4d    Approve Amendments to Remuneration Poli For       For          Management 
      cy                                                                        
5a    Reelect Frank Dorjee to Supervisory Boa For       For          Management 
      rd                                                                        
5b    Elect Annet Aris to Supervisory Board   For       For          Management 
6a    Grant Board Authority to Issue Shares U For       For          Management 
      p To 3 Percent of Issued Capital                                          
6b    Authorize Board to Exclude Preemptive R For       For          Management 
      ights from Share Issuances                                                
6c    Authorize Repurchase of Up to 10 Percen For       For          Management 
      t of Issued Share Capital                                                 
6d    Authorize Cancel Repurchase of Up to 10 For       For          Management 
       Percent of Issued Share Capital under                                    
      Item 6.c                                                                  
7     Amend Articles of Association           For       For          Management 
8     Ratify Deloitte as Auditors             For       For          Management 

                                                                               

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

                                                                               
Rio Tinto plc                                                                   

                                                                               
Ticker: RIO                  Security ID: G75754104                             
Meeting Date: APR 11, 2018   Meeting Type: Annual                               
Record Date: APR 9, 2018                                                        

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Accept Financial Statements and Statuto For       For          Management 
      ry Reports                                                                
2     Approve Remuneration Policy             For       For          Management 
3     Approve Remuneration Report for UK Law  For       For          Management 
      Purposes                                                                  
4     Approve Remuneration Report for Austral For       For          Management 
      ian Law Purposes                                                          
5A    Approve 2018 Equity Incentive Plan      For       For          Management 
5B    Approve the Potential Termination of Be For       For          Management 
      nefits Payable under the 2018 Equity In                                   
      centive Plan                                                              
6     Re-elect Megan Clark as Director        For       For          Management 
7     Re-elect David Constable as Director    For       For          Management 
8     Re-elect Ann Godbehere as Director      For       For          Management 
9     Re-elect Simon Henry as Director        For       For          Management 
10    Re-elect Jean-Sebastien Jacques as Dire For       For          Management 
      ctor                                                                      
11    Re-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 Simon Thompson as Director     For       For          Management 
15    Reappoint PricewaterhouseCoopers LLP as For       For          Management 
       Auditors                                                                 
16    Authorise the Audit Committee to Fix Re For       For          Management 
      muneration of Auditors                                                    
17    Authorise EU Political Donations and Ex For       For          Management 
      penditure                                                                 
18    Authorise Issue of Equity with Pre-empt For       For          Management 
      ive Rights                                                                
19    Authorise Issue of Equity without Pre-e For       For          Management 
      mptive Rights                                                             
20    Authorise Market Purchase of Ordinary S For       For          Management 
      hares                                                                     
21    Authorise the Company to Call General M For       For          Management 
      eeting with Two Weeks' Notice                                             

                                                                               

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

                                                                               
Royal Dutch Shell plc                                                           

                                                                               
Ticker: RDSA                 Security ID: 780259206                             
Meeting Date: MAY 22, 2018   Meeting Type: Annual                               
Record Date: APR 12, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Accept Financial Statements and Statuto For       For          Management 
      ry Reports                                                                
2     Approve Remuneration Report             For       For          Management 
3     Elect Ann Godbehere as Director         For       For          Management 
4     Re-elect Ben van Beurden as Director    For       For          Management 
5     Re-elect Euleen Goh as Director         For       For          Management 
6     Re-elect Charles Holliday as Director   For       For          Management 
7     Re-elect Catherine Hughes as Director   For       For          Management 
8     Re-elect Gerard Kleisterlee as Director For       For          Management 
9     Re-elect Roberto Setubal as Director    For       For          Management 
10    Re-elect Sir Nigel Sheinwald as Directo For       For          Management 
      r                                                                         
11    Re-elect Linda Stuntz as Director       For       For          Management 
12    Re-elect Jessica Uhl as Director        For       For          Management 
13    Re-elect Gerrit Zalm as Director        For       For          Management 
14    Reappoint Ernst & Young LLP as Auditors For       For          Management 
15    Authorise the Audit Committee to Fix Re For       For          Management 
      muneration of Auditors                                                    
16    Authorise Issue of Equity with Pre-empt For       For          Management 
      ive Rights                                                                
17    Authorise Issue of Equity without Pre-e For       For          Management 
      mptive Rights                                                             
18    Authorise Market Purchase of Ordinary S For       For          Management 
      hares                                                                     
19    Request Shell to Set and Publish Target Against   Against      Shareholder
      s for Greenhouse Gas (GHG) Emissions                                      

                                                                               

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

                                                                               
Seven & i Holdings Co Ltd                                                       

                                                                               
Ticker: 3382                 Security ID: J7165H108                             
Meeting Date: MAY 24, 2018   Meeting Type: Annual                               
Record Date: FEB 28, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Allocation of Income, with a Fi For       For          Management 
      nal 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 Nagamatsu, Fumihiko      For       For          Management 
2.7   Elect Director Furuya, Kazuki           For       For          Management 
2.8   Elect Director Joseph M. DePinto        For       For          Management 
2.9   Elect Director Tsukio, Yoshio           For       For          Management 
2.10  Elect Director Ito, Kunio               For       For          Management 
2.11  Elect Director Yonemura, Toshiro        For       For          Management 
2.12  Elect Director Higashi, Tetsuro         For       For          Management 
3.1   Appoint Statutory Auditor Taniguchi, Yo For       For          Management 
      shitake                                                                   
3.2   Appoint Statutory Auditor Rudy, Kazuko  For       For          Management 
3.3   Appoint Statutory Auditor Hara, Kazuhir For       For          Management 
      o                                                                         
3.4   Appoint Statutory Auditor Inamasu, Mits For       For          Management 
      uko                                                                       
4     Approve Deep Discount Stock Option Plan For       For          Management 

                                                                               

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

                                                                               
Shimano Inc.                                                                    

                                                                               
Ticker: 7309                 Security ID: J72262108                             
Meeting Date: MAR 27, 2018   Meeting Type: Annual                               
Record Date: DEC 31, 2017                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Allocation of Income, with a Fi For       For          Management 
      nal Dividend of JPY 77.5                                                  
2.1   Elect Director Shimano, Yozo            For       Against      Management 
2.2   Elect Director Hirata, Yoshihiro        For       For          Management 
2.3   Elect Director Shimano, Taizo           For       For          Management 
2.4   Elect Director Tsuzaki, Masahiro        For       For          Management 
2.5   Elect Director Toyoshima, Takashi       For       For          Management 
2.6   Elect Director Tarutani, Kiyoshi        For       For          Management 
2.7   Elect Director Matsui, Hiroshi          For       For          Management 
2.8   Elect Director Otake, Masahiro          For       For          Management 
2.9   Elect Director Kiyotani, Kinji          For       Against      Management 
3.1   Appoint Statutory Auditor Katsuoka, Hid For       Against      Management 
      eo                                                                        
3.2   Appoint Statutory Auditor Nozue, Kanako For       For          Management 
3.3   Appoint Statutory Auditor Hashimoto, To For       For          Management 
      shihiko                                                                   

                                                                               

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

                                                                               
Siemens AG                                                                      

                                                                               
Ticker: SIE                  Security ID: D69671218                             
Meeting Date: JAN 31, 2018   Meeting Type: Annual                               
Record Date:                                                                    

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
2     Approve Allocation of Income and Divide For       For          Management 
      nds of EUR 3.70 per Share                                                 
3     Approve Discharge of Management Board f For       For          Management 
      or Fiscal 2016/2017                                                       
4     Approve Discharge of Supervisory Board  For       For          Management 
      for Fiscal 2016/2017                                                      
5     Ratify Ernst & Young GmbH as Auditors f For       For          Management 
      or Fiscal 2017/2018                                                       
6.1   Elect Werner Brandt to the Supervisory  For       For          Management 
      Board                                                                     
6.2   Elect Michael Diekmann to the Superviso For       For          Management 
      ry Board                                                                  
6.3   Elect Benoit Potier to the Supervisory  For       For          Management 
      Board                                                                     
6.4   Elect Norbert Reithofer to the Supervis For       For          Management 
      ory Board                                                                 
6.5   Elect Nemat Talaat to the Supervisory B For       For          Management 
      oard                                                                      
6.6   Elect Nathalie von Siemens to the Super For       For          Management 
      visory Board                                                              
6.7   Elect Matthias Zachert to the Superviso For       For          Management 
      ry Board                                                                  
7     Amend Corporate Purpose                 For       For          Management 
8     Amend Articles Re: Notice of General Me For       For          Management 
      eting                                                                     
9     Approve Affiliation Agreements with Sub For       For          Management 
      sidiary Flender GmbH                                                      
10.1  Approve Affiliation Agreements with Sub For       For          Management 
      sidiary Kyros 53 GmbH                                                     
10.2  Approve Affiliation Agreements with Sub For       For          Management 
      sidiary Kyros 54 GmbH                                                     

                                                                               

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

                                                                               
St. James's Place plc                                                           

                                                                               
Ticker: STJ                  Security ID: G5005D124                             
Meeting Date: MAY 23, 2018   Meeting Type: Annual                               
Record Date: MAY 21, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Accept Financial Statements and Statuto For       For          Management 
      ry Reports                                                                
2     Approve Final Dividend                  For       For          Management 
3     Re-elect Sarah Bates as Director        For       For          Management 
4     Re-elect Iain Cornish as Director       For       For          Management 
5     Re-elect Andrew Croft as Director       For       For          Management 
6     Re-elect Ian Gascoigne as Director      For       For          Management 
7     Re-elect Simon Jeffreys as Director     For       For          Management 
8     Re-elect David Lamb as Director         For       For          Management 
9     Re-elect Patience Wheatcroft as Directo For       For          Management 
      r                                                                         
10    Re-elect Roger Yates as Director        For       For          Management 
11    Elect Craig Gentle as Director          For       For          Management 
12    Approve Remuneration Report             For       For          Management 
13    Reappoint PricewaterhouseCoopers LLP as For       For          Management 
       Auditors                                                                 
14    Authorise Board to Fix Remuneration of  For       For          Management 
      Auditors                                                                  
15    Authorise Issue of Equity with Pre-empt For       For          Management 
      ive Rights                                                                
16    Authorise Issue of Equity without Pre-e For       For          Management 
      mptive Rights                                                             
17    Authorise Market Purchase of Ordinary S For       For          Management 
      hares                                                                     
18    Authorise the Company to Call General M For       For          Management 
      eeting with Two Weeks' Notice                                             

                                                                               

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

                                                                               
Suruga Bank Ltd.                                                                

                                                                               
Ticker: 8358                 Security ID: J78400108                             
Meeting Date: JUN 28, 2018   Meeting Type: Annual                               
Record Date: MAR 31, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Okano, Mitsuyoshi        For       Against      Management 
1.2   Elect Director Yoneyama, Akihiro        For       Against      Management 
1.3   Elect Director Shirai, Toshihiko        For       For          Management 
1.4   Elect Director Mochizuki, Kazuya        For       For          Management 
1.5   Elect Director Yanagisawa, Nobuaki      For       For          Management 
1.6   Elect Director Yagi, Takeshi            For       For          Management 
1.7   Elect Director Arikuni, Michio          For       For          Management 
1.8   Elect Director Ando, Yoshinori          For       For          Management 
1.9   Elect Director Kinoshita, Shione        For       For          Management 
1.10  Elect Director Kawahara, Shigeharu      For       For          Management 
1.11  Elect Director Nagano, Satoshi          For       For          Management 
2.1   Appoint Statutory Auditor Noge, Emi     For       For          Management 
2.2   Appoint Statutory Auditor Namekata, Yoi For       For          Management 
      chi                                                                       

                                                                               

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

                                                                               
Svenska Handelsbanken AB                                                        

                                                                               
Ticker: SHB A                Security ID: W9112U104                             
Meeting Date: MAR 21, 2018   Meeting Type: Annual                               
Record Date: MAR 15, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
2     Elect Chairman of Meeting               For       For          Management 
3     Prepare and Approve List of Shareholder For       For          Management 
      s                                                                         
4     Approve Agenda of Meeting               For       For          Management 
5     Designate Inspector(s) of Minutes of Me For       For          Management 
      eting                                                                     
6     Acknowledge Proper Convening of Meeting For       For          Management 
8     Accept Financial Statements and Statuto For       For          Management 
      ry Reports                                                                
9     Approve Allocation of Income and Divide For       For          Management 
      nds of SEK 7.50 Per Share                                                 
10    Approve Discharge of Board and Presiden For       For          Management 
      t                                                                         
11    Authorize Repurchase of up to 120 Milli For       For          Management 
      on Shares and Reissuance of Repurchased                                   
       Shares                                                                   
12    Authorize Repurchase of Up to 2 Percent For       For          Management 
       of Issued Share Capital for the Bank's                                   
       Trading Book                                                             
13    Approve Issuance of Convertible Capital For       For          Management 
       Instruments Corresponding to a Maximum                                   
       of 180 Million Shares                                                    
14    Determine Number of Directors (11)      For       For          Management 
15    Determine Number of Auditors (2)        For       For          Management 
16    Approve Remuneration of Directors in th For       For          Management 
      e Amount of SEK 3.3 Million for Chairma                                   
      n, SEK 940,000 for Vice Chairmen, and S                                   
      EK 670,000 for Other Directors; Approve                                   
       Remuneration for Committee Work; Appro                                   
      ve Remuneration of Auditors                                               
17a   Reelect Jon Fredrik Baksaas as Director For       For          Management 
17b   Reelect Par Boman as Director           For       For          Management 
17c   Reelect Anders Bouvin as Director       For       For          Management 
17d   Reelect Kerstin Hessius as Director     For       For          Management 
17e   Reelect Jan-Erik Hoog as Director       For       For          Management 
17f   Reelect Ole Johansson as Director       For       For          Management 
17g   Reelect Lise Kaae as Director           For       For          Management 
17h   Reelect Fredrik Lundberg as Director    For       Against      Management 
17i   Reelect Bente Rathe as Director         For       For          Management 
17j   Reelect Charlotte Skog as Director      For       For          Management 
17k   Elect Hans Biorck as New Director       For       For          Management 
18    Reelect Par Boman as Board Chairman     For       For          Management 
19    Ratify Ernst & Young and Pricewaterhous For       For          Management 
      eCoopers as Auditors                                                      
20    Approve Remuneration Policy And Other T For       For          Management 
      erms of Employment For Executive Manage                                   
      ment                                                                      

                                                                               

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

                                                                               
Taiwan Semiconductor Manufacturing Co., Ltd.                                    

                                                                               
Ticker: 2330                 Security ID: Y84629107                             
Meeting Date: JUN 5, 2018    Meeting Type: Annual                               
Record Date: APR 3, 2018                                                        

                                                                               
#     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 Amendments to Articles of Assoc For       For          Management 
      iation                                                                    
4.1   Elect F.C. Tseng with Shareholder No. 1 For       For          Management 
      04 as Non-Independent Director                                            
4.2   Elect Mei-ling Chen , a Representative  For       For          Management 
      of National Development Fund, Executive                                   
       Yuan with Shareholder No. 1, as Non-In                                   
      dependent Director                                                        
4.3   Elect Mark Liu with Shareholder No. 107 For       For          Management 
      58 as Non-Independent Director                                            
4.4   Elect C.C. Wei with Shareholder No. 370 For       For          Management 
      885 as Non-Independent Director                                           
4.5   Elect Sir Peter L. Bonfield with ID No. For       For          Management 
       504512XXX as Independent Director                                        
4.6   Elect Stan Shih with Shareholder No. 53 For       For          Management 
      4770 as Independent Director                                              
4.7   Elect Thomas J. Engibous with ID No. 51 For       For          Management 
      5274XXX as Independent Director                                           
4.8   Elect Kok-Choo Chen with ID No. A210358 For       For          Management 
      XXX as Independent Director                                               
4.9   Elect Michael R. Splinter with ID No. 4 For       For          Management 
      88601XXX as Independent Director                                          

                                                                               

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

                                                                               
TEVA- PHARMACEUTICAL INDUSTRIES LTD                                             

                                                                               
Ticker: TEVA                 Security ID: 881624209                             
Meeting Date: JUL 13, 2017   Meeting Type: Annual                               
Record Date: JUN 13, 2017                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1a    Elect Sol J. Barer as Director Until 20 For       For          Management 
      20 Annual General Meeting                                                 
1b    Elect Jean-Michel Halfon as Director Un For       For          Management 
      til 2020 Annual General Meeting                                           
1c    Elect Murray A. Goldberg as Director Un For       For          Management 
      til 2020 Annual General Meeting                                           
1d    Elect Nechemia (Chemi) J. Peres as Dire For       For          Management 
      ctor Until 2020 Annual General Meeting                                    
1e    Elect Roberto Mignone as Director Until For       For          Management 
       2019 Annual General Meeting                                              
1f    Elect Perry D. Nisen as Director Until  For       For          Management 
      2019 Annual General Meeting                                               
2     Approve Compensation of Sol J. Barer, C For       For          Management 
      hairman                                                                   
3     Approve Employment Terms of Yitzhak Pet For       For          Management 
      erburg, Temporary CEO                                                     
4     Approve Compensation of Directors       For       For          Management 
5     Approve an Amendment to the Equity Comp For       For          Management 
      ensation Plan                                                             
6     Approve Executive Incentive Bonus Plan  For       For          Management 
7     Reduce Teva's Registered Share Capital  For       For          Management 
      to NIS 249,434,338                                                        
8     Appoint Kesselman & Kesselman as Audito For       For          Management 
      rs                                                                        

                                                                               

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

                                                                               
The Progressive Corporation                                                     

                                                                               
Ticker: PGR                  Security ID: 743315103                             
Meeting Date: MAY 11, 2018   Meeting Type: Annual                               
Record Date: MAR 16, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1a    Elect Director Philip Bleser            For       For          Management 
1b    Elect Director Stuart B. Burgdoerfer    For       For          Management 
1c    Elect Director Pamela J. Craig          For       For          Management 
1d    Elect Director Charles A. Davis         For       For          Management 
1e    Elect Director Roger N. Farah           For       For          Management 
1f    Elect Director Lawton W. Fitt           For       For          Management 
1g    Elect Director Susan Patricia Griffith  For       For          Management 
1h    Elect Director Jeffrey D. Kelly         For       For          Management 
1i    Elect Director Patrick H. Nettles       For       For          Management 
1j    Elect Director Barbara R. Snyder        For       For          Management 
1k    Elect Director Kahina Van Dyke          For       For          Management 
2     Advisory Vote to Ratify Named Executive For       For          Management 
       Officers' Compensation                                                   
3     Ratify PricewaterhouseCoopers LLP as Au For       For          Management 
      ditors                                                                    

                                                                               

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

                                                                               
THE SHERWIN-WILLIAMS COMPANY                                                    

                                                                               
Ticker: SHW                  Security ID: 824348106                             
Meeting Date: APR 18, 2018   Meeting Type: Annual                               
Record Date: FEB 20, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Arthur F. Anton          For       For          Management 
1.2   Elect Director David F. Hodnik          For       For          Management 
1.3   Elect Director Richard J. Kramer        For       For          Management 
1.4   Elect Director Susan J. Kropf           For       For          Management 
1.5   Elect Director John G. Morikis          For       For          Management 
1.6   Elect Director Christine A. Poon        For       For          Management 
1.7   Elect Director John M. Stropki          For       For          Management 
1.8   Elect Director Michael H. Thaman        For       For          Management 
1.9   Elect Director Matthew Thornton, III    For       For          Management 
1.10  Elect Director Steven H. Wunning        For       For          Management 
2     Advisory Vote to Ratify Named Executive For       For          Management 
       Officers' Compensation                                                   
3     Ratify Ernst & Young LLP as Auditors    For       For          Management 

                                                                               

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

                                                                               
UBS GROUP AG                                                                    

                                                                               
Ticker: UBSG                 Security ID: H892U1882                             
Meeting Date: MAY 3, 2018    Meeting Type: Annual                               
Record Date:                                                                    

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Accept Financial Statements and Statuto For       For          Management 
      ry Reports                                                                
1.2   Approve Remuneration Report (Non-Bindin For       For          Management 
      g)                                                                        
2     Approve Allocation of Income and Divide For       For          Management 
      nds of CHF 0.65 per Share from Capital                                    
      Contribution Reserves                                                     
3     Approve Discharge of Board and Senior M For       For          Management 
      anagement                                                                 
4     Approve Variable Remuneration of Execut For       For          Management 
      ive Committee in the Amount of CHF 74.2                                   
       Million                                                                  
5     Approve Maximum Fixed Remuneration of E For       For          Management 
      xecutive Committee in the Amount of CHF                                   
       31.5 Million                                                             
6.1a  Reelect Axel Weber as Director and Boar For       For          Management 
      d Chairman                                                                
6.1b  Reelect Michel Demare as Director       For       For          Management 
6.1c  Reelect David Sidwell as Director       For       For          Management 
6.1d  Reelect Reto Francioni as Director      For       For          Management 
6.1e  Reelect Ann Godbehere as Director       For       For          Management 
6.1f  Reelect Julie Richardson as Director    For       For          Management 
6.1g  Reelect Isabelle Romy as Director       For       For          Management 
6.1h  Reelect Robert Scully as Director       For       For          Management 
6.1i  Reelect Beatrice Weder di Mauro as Dire For       For          Management 
      ctor                                                                      
6.1j  Reelect Dieter Wemmer as Director       For       For          Management 
6.2.1 Elect Jeremy Anderson as Director       For       For          Management 
6.2.2 Elect Fred Hu as Director               For       For          Management 
6.3.1 Reappoint Ann Godbehere as Member of th For       For          Management 
      e Compensation Committee                                                  
6.3.2 Reappoint Michel Demare as Member of th For       For          Management 
      e Compensation Committee                                                  
6.3.3 Appoint Julie Richardson as Member of t For       For          Management 
      he Compensation Committee                                                 
6.3.4 Appoint Dieter Wemmer as Member of the  For       For          Management 
      Compensation Committee                                                    
7     Approve Maximum Remuneration of Board o For       For          Management 
      f Directors in the Amount of CHF 14.5 M                                   
      illion                                                                    
8.1   Designate ADB Altorfer Duss & Beilstein For       For          Management 
       AG as Independent Proxy                                                  
8.2   Ratify Ernst & Young AG as Auditors     For       For          Management 
8.3   Ratify BDO AG as Special Auditor        For       For          Management 
9     Transact Other Business (Voting)        For       Abstain      Management 

                                                                               

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

                                                                               
United Technologies Corporation                                                 

                                                                               
Ticker: UTX                  Security ID: 913017109                             
Meeting Date: APR 30, 2018   Meeting Type: Annual                               
Record Date: MAR 2, 2018                                                        

                                                                               
#     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 Ellen J. Kullman         For       For          Management 
1g    Elect Director Marshall O. Larsen       For       For          Management 
1h    Elect Director Harold W. McGraw, III    For       For          Management 
1i    Elect Director Margaret L. O'Sullivan   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     Advisory Vote to Ratify Named Executive For       For          Management 
       Officers' Compensation                                                   
3     Approve Omnibus Stock Plan              For       For          Management 
4     Ratify PricewaterhouseCoopers LLP as Au For       For          Management 
      ditors                                                                    
5     Eliminate Supermajority Vote Requiremen For       For          Management 
      t to Approve Certain Business Combinati                                   
      ons                                                                       
6     Reduce Ownership Threshold for Sharehol Against   For          Shareholder
      ders to Call Special Meeting                                              

                                                                               

                                                                               
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Vodafone Group Plc                                                              

                                                                               
Ticker: VOD                  Security ID: 92857W308                             
Meeting Date: JUL 28, 2017   Meeting Type: Annual                               
Record Date: JUN 2, 2017                                                        

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Accept Financial Statements and Statuto For       For          Management 
      ry Reports                                                                
2     Re-elect Gerard Kleisterlee as Director For       For          Management 
3     Re-elect Vittorio Colao as Director     For       For          Management 
4     Re-elect Nick Read as Director          For       For          Management 
5     Re-elect Sir Crispin Davis as Director  For       For          Management 
6     Re-elect Dr Mathias Dopfner as Director For       For          Management 
7     Re-elect Dame Clara Furse as Director   For       For          Management 
8     Re-elect Valerie Gooding as Director    For       For          Management 
9     Re-elect Renee James as Director        For       For          Management 
10    Re-elect Samuel Jonah as Director       For       For          Management 
11    Elect Maria Amparo Moraleda Martinez as For       For          Management 
       Director                                                                 
12    Re-elect David Nish as Director         For       For          Management 
13    Approve Final Dividend                  For       For          Management 
14    Approve Remuneration Policy             For       For          Management 
15    Approve Remuneration Report             For       For          Management 
16    Reappoint PricewaterhouseCoopers LLP as For       For          Management 
       Auditors                                                                 
17    Authorise the Audit and Risk Committee  For       For          Management 
      to Fix Remuneration of Auditors                                           
18    Authorise Issue of Equity with Pre-empt For       For          Management 
      ive Rights                                                                
19    Authorise Issue of Equity without Pre-e For       For          Management 
      mptive Rights                                                             
20    Authorise Issue of Equity without Pre-e For       For          Management 
      mptive Rights in Connection with an Acq                                   
      uisition or Other Capital Investment                                      
21    Authorise Market Purchase of Ordinary S For       For          Management 
      hares                                                                     
22    Authorise EU Political Donations and Ex For       For          Management 
      penditure                                                                 
23    Authorise the Company to Call General M For       For          Management 
      eeting with Two Weeks' Notice                                             

                                                                               

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

                                                                               
Zimmer Biomet Holdings, Inc.                                                    

                                                                               
Ticker: ZBH                  Security ID: 98956P102                             
Meeting Date: MAY 15, 2018   Meeting Type: Annual                               
Record Date: MAR 16, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1a    Elect Director Christopher B. Begley    For       For          Management 
1b    Elect Director Betsy J. Bernard         For       For          Management 
1c    Elect Director Gail K. Boudreaux        For       For          Management 
1d    Elect Director Michael J. Farrell       For       For          Management 
1e    Elect Director Larry C. Glasscock       For       For          Management 
1f    Elect Director Robert A. Hagemann       For       For          Management 
1g    Elect Director Bryan C. Hanson          For       For          Management 
1h    Elect Director Arthur J. Higgins        For       For          Management 
1i    Elect Director Michael W. Michelson     For       For          Management 
2     Ratify PricewaterhouseCoopers LLP as Au For       For          Management 
      ditors                                                                    
3     Advisory Vote to Ratify Named Executive For       For          Management 
       Officers' Compensation                                                   

                                                                               

                                                                               

                                                                               

                                                                               
=Invesco International Small Company Fund=======================================
                                                                                

                                                                               
Aalberts Industries                                                             

                                                                               
Ticker: AALB                 Security ID: N00089271                             
Meeting Date: APR 18, 2018   Meeting Type: Annual                               
Record Date: MAR 21, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
3.b   Adopt Financial Statements              For       For          Management 
4.b   Approve Dividends of EUR 0.65 Per Share For       For          Management 
5     Approve Discharge of Management Board   For       For          Management 
6     Approve Discharge of Supervisory Board  For       For          Management 
7.b   Amend Articles of Association           For       For          Management 
8     Reelect Martin C.J. van Pernis to Super For       For          Management 
      visory Board                                                              
9     Reelect Oliver N. Jager to Management B For       For          Management 
      oard                                                                      
10    Elect Henk Scheffers as Independent Boa For       For          Management 
      rd Member of Stichting Prioriteit "Aalb                                   
      erts Industries N.V"                                                      
11    Grant Board Authority to Issue Shares u For       For          Management 
      p to 10 Percent of Issued Capital                                         
12    Authorize Board to Exclude Preemptive R For       For          Management 
      ights from Share Issuances                                                
13    Authorize Repurchase of Up to 10 Percen For       For          Management 
      t of Issued Share Capital                                                 
14    Ratify Deloitte Accountants B.V. as Aud For       For          Management 
      itors                                                                     

                                                                               

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

                                                                               
AG Anadolu Grubu Holding AS                                                     

                                                                               
Ticker: YAZIC                Security ID: M9879B100                             
Meeting Date: APR 24, 2018   Meeting Type: Annual                               
Record Date:                                                                    

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Open Meeting and Elect Presiding Counci For       For          Management 
      l 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     Amend Dividend Distribution Policy      For       For          Management 
7     Approve Allocation of Income            For       For          Management 
8     Elect Directors and Approve Their Remun For       For          Management 
      eration                                                                   
9     Ratify External Auditors                For       For          Management 
14    Grant Permission for Board Members to E For       For          Management 
      ngage in Commercial Transactions with C                                   
      ompany and Be Involved with Companies w                                   
      ith Similar Corporate Purpose                                             

                                                                               

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

                                                                               
Aures Technologies                                                              

                                                                               
Ticker: AURS                 Security ID: ADPV39107                             
Meeting Date: JUN 20, 2018   Meeting Type: Annual/Special                       
Record Date: JUN 15, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Financial Statements and Statut For       For          Management 
      ory Reports                                                               
2     Approve Consolidated Financial Statemen For       For          Management 
      ts and Statutory Reports                                                  
3     Approve Allocation of Income and Divide For       For          Management 
      nds of EUR 0.40 per Share                                                 
4     Receive Auditors' Special Report on Rel For       For          Management 
      ated-Party Transactions Mentioning the                                    
      Absence of New Transactions                                               
5     Reelect Isabelle Baptiste as Director   For       Against      Management 
6     Approve Compensation of Patrick Cathala For       Against      Management 
      , Chairman and CEO                                                        
7     Approve Remuneration Policy of Chairman For       For          Management 
       and CEO                                                                  
8     Authorize Repurchase of Up to 10 Percen For       Against      Management 
      t of Issued Share Capital                                                 
9     Approve Issuance of Equity or Equity-Li For       Against      Management 
      nked Securities Reserved for Specific B                                   
      eneficiaries, up to Aggregate Nominal A                                   
      mount of EUR 50,000                                                       
10    Authorize Capital Issuances for Use in  For       For          Management 
      Employee Stock Purchase Plans                                             
11    Amend Article 12 of Bylaws to Comply wi For       For          Management 
      th Legal Changes Re: Remuneration of Ch                                   
      airman of the Board                                                       
12    Authorize Filing of Required Documents/ For       For          Management 
      Other Formalities                                                         

                                                                               

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

                                                                               
Banca Transilvania Cluj S.A.                                                    

                                                                               
Ticker: TLV                  Security ID: X0308Q105                             
Meeting Date: APR 25, 2018   Meeting Type: Special                              
Record Date: APR 13, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Capital Increase in the Maximum For       For          Management 
       Amount of RON 471 Million Through Capi                                   
      talization of Reserves                                                    
2     Approve Share Repurchase Program for th For       Against      Management 
      e Purpose of Remuneration Plans                                           
3     Receive Information Re: Acquisitions; P For       Against      Management 
      reliminary Approval of Merger by Absorp                                   
      tion of Bancpost S.A.                                                     
4     Approve Record Date and Ex-Date         For       For          Management 
5     Approve Payment Date for Distribution o For       For          Management 
      f Shares to Be Issued Pursuant to Item                                    
      1                                                                         
6     Authorize Filing of Required Documents/ For       For          Management 
      Other Formalities                                                         

                                                                               

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

                                                                               
Banca Transilvania Cluj S.A.                                                    

                                                                               
Ticker: TLV                  Security ID: X0308Q105                             
Meeting Date: APR 25, 2018   Meeting Type: Annual                               
Record Date: APR 13, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Financial Statements for Fiscal For       For          Management 
       Year 2017                                                                
2     Approve Allocation of Income and Divide For       For          Management 
      nds of RON 0.1405063951 per Share                                         
3     Approve Discharge of Directors          For       For          Management 
4     Approve Provisionary Budget and Investm For       For          Management 
      ent Plan for Fiscal Year 2018                                             
5     Approve Remuneration of Directors, Incl For       Against      Management 
      uding General Limit for Additional Remu                                   
      neration of Directors and Executives                                      
6     Elect Directors                         For       Against      Management 
7     Approve Record Date and Ex-Date         For       For          Management 
8     Approve Dividends' Payment Date         For       For          Management 
9     Authorize Filing of Required Documents/ For       For          Management 
      Other Formalities                                                         

                                                                               

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

                                                                               
Banca Transilvania Cluj S.A.                                                    

                                                                               
Ticker: TLV                  Security ID: X0308Q105                             
Meeting Date: MAY 23, 2018   Meeting Type: Special                              
Record Date: MAY 8, 2018                                                        

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Issuance of Bonds for Up to EUR For       For          Management 
       350 Million                                                              
2     Approve Public Offering for Bond Issuan For       For          Management 
      ce Above                                                                  
3     Authorize Actions and Formalities to Ad For       For          Management 
      mit Bonds on Regulated Market                                             
4     Approve BT Capital Partners as Intermed For       For          Management 
      iary                                                                      
5     Delegate Powers to Board to Complete Ac For       For          Management 
      tions to Complete Bond Issuance Above                                     
6     Approve Meeting's Record Date and Ex-Da For       For          Management 
      te                                                                        

                                                                               

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

                                                                               
Bioventix PLC                                                                   

                                                                               
Ticker: BVXP                 Security ID: G1285U100                             
Meeting Date: DEC 14, 2017   Meeting Type: Annual                               
Record Date: DEC 12, 2017                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Accept Financial Statements and Statuto For       Against      Management 
      ry Reports                                                                
2     Reappoint James Cowper LLP as Auditors  For       For          Management 
      and Authorise Their Remuneration                                          
3     Re-elect John McCooke as Director       For       For          Management 
4     Authorise Issue of Equity with Pre-empt For       For          Management 
      ive Rights                                                                
5     Authorise Issue of Equity without Pre-e For       Against      Management 
      mptive Rights                                                             
6     Authorise Market Purchase of Shares     For       For          Management 

                                                                               

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

                                                                               
Bolsa Mexicana de Valores S.A.B de C.V.                                         

                                                                               
Ticker: BOLSA A              Security ID: P17330104                             
Meeting Date: APR 27, 2018   Meeting Type: Annual                               
Record Date: APR 19, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.a   Approve CEO's Report in Accordance with For       For          Management 
       Article 172 of General Company Law and                                   
       Article 44-XI of Stock Market Law, and                                   
       Board's Opinion on CEO's Report                                          
1.b   Approve Board's Report on Policies and  For       For          Management 
      Accounting Information and Criteria Fol                                   
      lowed in Preparation of Financial Infor                                   
      mation                                                                    
1.c   Approve Individual and Consolidated Fin For       For          Management 
      ancial Statements and Statutory Reports                                   
1.d   Approve Audit and Corporate Practices C For       For          Management 
      ommittee's Report                                                         
1.e   Approve Statutory Auditors' Report      For       For          Management 
1.f   Approve Report on Activities of Member  For       For          Management 
      Admission, Share Listing and Regulatory                                   
       Committees                                                               
1.g   Accept Report on Compliance with Fiscal For       For          Management 
       Obligations                                                              
2     Approve Allocation of Income            For       For          Management 
3     Approve Cash Dividends of MXN 1.51 Per  For       For          Management 
      Share                                                                     
4     Elect or Ratify Principal and Alternate For       Against      Management 
       Members of Board, Statutory Auditors,                                    
      Chairman of Audit and Corporate Practic                                   
      es Committee; Verify Independence Class                                   
      ification of Board Members                                                
5     Approve Remuneration of Principal and A For       For          Management 
      lternate Members of Board and Statutory                                   
       Auditors; Approve Remuneration of Memb                                   
      ers of Audit and Corporate Practices Co                                   
      mmittees                                                                  
6     Approve Report of Policies Related to R For       For          Management 
      epurchase of Shares                                                       
7     Set Maximum Amount of Share Repurchase  For       For          Management 
      Reserve                                                                   
8     Authorize Board to Ratify and Execute A For       For          Management 
      pproved Resolutions                                                       

                                                                               

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

                                                                               
Bolsa Mexicana de Valores S.A.B de C.V.                                         

                                                                               
Ticker: BOLSA A              Security ID: P17330104                             
Meeting Date: JUN 8, 2018    Meeting Type: Special                              
Record Date: MAY 31, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Elect Principal and Alternate Members o For       For          Management 
      f Board and Statutory Auditors                                            
2     Authorize Board to Ratify and Execute A For       For          Management 
      pproved Resolutions                                                       

                                                                               

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

                                                                               
Bolsa Mexicana de Valores S.A.B de C.V.                                         

                                                                               
Ticker: BOLSA A              Security ID: P17330104                             
Meeting Date: JUN 8, 2018    Meeting Type: Special                              
Record Date: MAY 31, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Amend Articles                          For       Against      Management 
2     Authorize Board to Ratify and Execute A For       Against      Management 
      pproved Resolutions                                                       

                                                                               

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

                                                                               
Calian Group Ltd.                                                               

                                                                               
Ticker: CGY                  Security ID: 12989J108                             
Meeting Date: FEB 9, 2018    Meeting Type: Annual                               
Record Date: DEC 15, 2017                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Kenneth J. Loeb          For       For          Management 
1.2   Elect Director Jo-Anne Poirier          For       For          Management 
1.3   Elect Director Ray Basler               For       For          Management 
1.4   Elect Director Richard A. Vickers       For       For          Management 
1.5   Elect Director George Weber             For       For          Management 
1.6   Elect Director Kevin Ford               For       For          Management 
1.7   Elect Director Young Park               For       For          Management 
2     Approve Deloitte LLP as Auditors and Au For       For          Management 
      thorize Board to Fix Their Remuneration                                   

                                                                               

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

                                                                               
Cartrack Holdings Limited                                                       

                                                                               
Ticker: CTK                  Security ID: S1600J100                             
Meeting Date: JUL 20, 2017   Meeting Type: Annual                               
Record Date: JUL 14, 2017                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Re-elect Thebe Ikalafeng as Director    For       Against      Management 
2     Reappoint Grant Thornton Chartered Acco For       Against      Management 
      untants (SA) as Auditors of the Company                                   
       with J Barradas as the Designated Part                                   
      ner and Authorise Their Terms of Engage                                   
      ment and Remuneration                                                     
3.1   Re-elect Kim White as Chairman of the A For       For          Management 
      udit and Risk Committee                                                   
3.2   Re-elect David Brown as Member of the A For       For          Management 
      udit and Risk Committee                                                   
3.3   Re-elect Thebe Ikalafeng as Member of t For       For          Management 
      he Audit and Risk Committee                                               
4     Authorise Ratification of Approved Reso For       For          Management 
      lutions                                                                   
1     Approve Non-executive Directors' Remune For       For          Management 
      ration                                                                    
2     Approve Financial Assistance in Terms o For       For          Management 
      f Sections 44 and 45 of the Companies A                                   
      ct                                                                        

                                                                               

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

                                                                               
China Biologic Products Holdings, Inc.                                          

                                                                               
Ticker: CBPO                 Security ID: G21515104                             
Meeting Date: JUN 29, 2018   Meeting Type: Annual                               
Record Date: MAY 11, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Elect Director Yungang Lu               For       Against      Management 
2     Elect Director Zhijun Tong              For       Against      Management 
3     Elect Director Albert (Wai Keung) Yeung For       Against      Management 
4     Ratify KPMG Huazhen LLP as Auditors     For       For          Management 

                                                                               

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

                                                                               
Clarkson PLC                                                                    

                                                                               
Ticker: CKN                  Security ID: G21840106                             
Meeting Date: MAY 10, 2018   Meeting Type: Annual                               
Record Date: MAY 8, 2018                                                        

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Accept Financial Statements and Statuto For       For          Management 
      ry Reports                                                                
2     Approve Remuneration Report             For       Against      Management 
3     Approve Final Dividend                  For       For          Management 
4     Re-elect James Hughes-Hallett as Direct For       For          Management 
      or                                                                        
5     Re-elect Andi Case as Director          For       For          Management 
6     Re-elect Peter Anker as Director        For       For          Management 
7     Re-elect Jeff Woyda as Director         For       For          Management 
8     Re-elect Peter Backhouse as Director    For       For          Management 
9     Re-elect Birger Nergaard as Director    For       For          Management 
10    Re-elect Marie-Louise Clayton as Direct For       For          Management 
      or                                                                        
11    Re-elect Ed Warner as Director          For       For          Management 
12    Reappoint PricewaterhouseCoopers LLP as For       For          Management 
       Auditors                                                                 
13    Authorise Board to Fix Remuneration of  For       For          Management 
      Auditors                                                                  
14    Authorise Issue of Equity with Pre-empt For       For          Management 
      ive Rights                                                                
15    Authorise EU Political Donations and Ex For       For          Management 
      penditures                                                                
16    Authorise Issue of Equity without Pre-e For       For          Management 
      mptive Rights                                                             
17    Authorise Market Purchase of Ordinary S For       For          Management 
      hares                                                                     
18    Authorise the Company to Call General M For       For          Management 
      eeting with Two Weeks' Notice                                             

                                                                               

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

                                                                               
Combined Motor Holdings Limited                                                 

                                                                               
Ticker: CMH                  Security ID: S17896119                             
Meeting Date: MAY 31, 2018   Meeting Type: Annual                               
Record Date: MAY 25, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Accept Financial Statements and Statuto For       For          Management 
      ry Reports for the Year Ended 28 Februa                                   
      ry 2018                                                                   
2     Re-elect Mike Jones as Director         For       For          Management 
3.1   Re-elect Mike Jones as Chairman of the  For       For          Management 
      Audit and Risk Assessment Committee                                       
3.2   Elect Jerry Mabena as Member of the Aud For       For          Management 
      it and Risk Assessment Committee                                          
3.3   Re-elect Refiloe Nkadimeng as Member of For       For          Management 
       the Audit and Risk Assessment Committe                                   
      e                                                                         
4     Reappoint PricewaterhouseCoopers Inc. a For       For          Management 
      s Auditors of the Company and Appoint R                                   
       Klute as the Designated Partner                                          
5.1   Approve Remuneration Policy             For       For          Management 
5.2   Approve Implementation Report           For       For          Management 
1     Approve Financial Assistance in Terms o For       For          Management 
      f Section 45 of the Companies Act                                         
2     Approve Non-Executive Directors' Fees   For       Against      Management 

                                                                               

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

                                                                               
Constructions industrielles de la Mediterranee CNIM                             

                                                                               
Ticker: COM                  Security ID: F21336122                             
Meeting Date: MAY 24, 2018   Meeting Type: Annual/Special                       
Record Date: MAY 21, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Financial Statements and Discha For       For          Management 
      rge Management Board Members and Superv                                   
      isory Board Members                                                       
2     Approve Consolidated Financial Statemen For       For          Management 
      ts and Statutory Reports                                                  
3     Approve Allocation of Income and Divide For       For          Management 
      nds of EUR 5.25 per Share                                                 
4     Approve Auditors' Special Report on Rel For       Against      Management 
      ated-Party Transactions                                                   
5     Reelect Christiane Dmitrieff as Supervi For       Against      Management 
      sory Board Member                                                         
6     Reelect Lucile Dmitrieff as Supervisory For       Against      Management 
       Board Member                                                             
7     Reelect Stephane Herlicq as Supervisory For       For          Management 
       Board Member                                                             
8     Reelect Andre Herlicq as Supervisory Bo For       For          Management 
      ard Member                                                                
9     Reelect Martin GmbH fur Umwelt und Ener For       Against      Management 
      gietechnik as Supervisory Board Member                                    
10    Approve Remuneration of Supervisory Boa For       For          Management 
      rd Members in the Aggregate Amount of E                                   
      UR 494,000                                                                
11    Authorize Repurchase of Up to 10 Percen For       Against      Management 
      t of Issued Share Capital                                                 
12    Approve Remuneration Policy of Chairman For       For          Management 
       of the Management Board, of Supervisor                                   
      y Board Members and Committees and of C                                   
      hairman and Vice Chairman of the Superv                                   
      isory Board                                                               
13    Approve Compensation of Nicolas Dmitrie For       For          Management 
      ff, Chairman of the Management Board                                      
14    Approve Compensation of Christiane Dmit For       For          Management 
      rieff, Chairman of the Supervisory Boar                                   
      d                                                                         
15    Authorize Decrease in Share Capital via For       For          Management 
       Cancellation of Repurchased Shares                                       
16    Authorize Filing of Required Documents/ For       For          Management 
      Other Formalities                                                         

                                                                               

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

                                                                               
DCC plc                                                                         

                                                                               
Ticker: DCC                  Security ID: G2689P101                             
Meeting Date: JUL 14, 2017   Meeting Type: Annual                               
Record Date: JUL 12, 2017                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Accept Financial Statements and Statuto For       For          Management 
      ry Reports and Review the Company's Aff                                   
      airs                                                                      
2     Approve Final Dividend                  For       For          Management 
3     Approve Remuneration Report             For       For          Management 
4     Approve Remuneration Policy             For       For          Management 
5a    Elect Emma FitzGerald as Director       For       For          Management 
5b    Re-elect David Jukes as Director        For       For          Management 
5c    Re-elect Pamela Kirby as Director       For       For          Management 
5d    Re-elect Jane Lodge as Director         For       For          Management 
5e    Re-elect Cormac McCarthy as Director    For       For          Management 
5f    Re-elect John Moloney as Director       For       For          Management 
5g    Re-elect Donal Murphy as Director       For       For          Management 
5h    Re-elect Fergal O'Dwyer as Director     For       For          Management 
5i    Re-elect Leslie Van de Walle as Directo For       For          Management 
      r                                                                         
6     Authorise Board to Fix Remuneration of  For       For          Management 
      Auditors                                                                  
7     Authorise Issue of Equity with Pre-empt For       For          Management 
      ive Rights                                                                
8     Authorise Issue of Equity without Pre-e For       For          Management 
      mptive Rights                                                             
9     Authorise Issue of Equity without Pre-e For       For          Management 
      mptive Rights in Connection with an Acq                                   
      uisition or Other Capital Investment                                      
10    Authorise Market Purchase of Shares     For       For          Management 
11    Authorise Reissuance Price Range of Tre For       For          Management 
      asury Shares                                                              
12    Amend Long Term Incentive Plan          For       For          Management 

                                                                               

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

                                                                               
Eastern Company SAE                                                             

                                                                               
Ticker: EAST                 Security ID: M2932V106                             
Meeting Date: OCT 1, 2017    Meeting Type: Annual                               
Record Date:                                                                    

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Board Report on Company Operati For       For          Management 
      ons for FY 2016/2017                                                      
2     Approve Auditors' Report on Company Fin For       For          Management 
      ancial Statements                                                         
3     Accept Financial Statements and Statuto For       Against      Management 
      ry Reports for FY 2017                                                    
4     Approve Discharge of Directors for FY 2 For       Against      Management 
      017                                                                       
5     Approve Annual Remuneration for Employe For       For          Management 
      es for FY 2017                                                            

                                                                               

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

                                                                               
Eastern Company SAE                                                             

                                                                               
Ticker: EAST                 Security ID: M2932V106                             
Meeting Date: MAR 25, 2018   Meeting Type: Annual                               
Record Date:                                                                    

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Provisionary Budget for FY 2018 For       Do Not Vote  Management 
      /2019                                                                     

                                                                               

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

                                                                               
Eastern Company SAE                                                             

                                                                               
Ticker: EAST                 Security ID: M2932V106                             
Meeting Date: MAR 25, 2018   Meeting Type: Special                              
Record Date:                                                                    

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Stock Split 1:3                 For       Do Not Vote  Management 
2     Amend Articles 6,7,47,49 to Reflect Cha For       Do Not Vote  Management 
      nges in Capital                                                           

                                                                               

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

                                                                               
Eastern Company SAE                                                             

                                                                               
Ticker: EAST                 Security ID: M2932V106                             
Meeting Date: MAY 29, 2018   Meeting Type: Special                              
Record Date:                                                                    

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Standard Accounting Transfers   For       Do Not Vote  Management 
2     Approve Changes in The Allocation of In For       Do Not Vote  Management 
      come for FY 2016/2017                                                     
3     Approve Dividends of EGP 10 per Share f For       Do Not Vote  Management 
      or FY 2017                                                                
4     Approve Stock Dividend Program          For       Do Not Vote  Management 

                                                                               

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

                                                                               
Eastern Company SAE                                                             

                                                                               
Ticker: EAST                 Security ID: M2932V106                             
Meeting Date: MAY 29, 2018   Meeting Type: Special                              
Record Date:                                                                    

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Authorize Capitalization of Reserves fo For       Do Not Vote  Management 
      r Bonus Issue                                                             
2     Amend Articles 6 and 7 of Bylaws to Ref For       Do Not Vote  Management 
      lect Changes in Capital                                                   

                                                                               

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

                                                                               
E-L Financial Corporation Limited                                               

                                                                               
Ticker: ELF                  Security ID: 268575107                             
Meeting Date: MAY 10, 2018   Meeting Type: Annual                               
Record Date: MAR 13, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director J. Christopher Barron    For       For          Management 
1.2   Elect Director James F. Billett         For       For          Management 
1.3   Elect Director Michael J. Cooper        For       For          Management 
1.4   Elect Director William J. Corcoran      For       For          Management 
1.5   Elect Director Duncan N.R. Jackman      For       For          Management 
1.6   Elect Director Henry N.R. Jackman       For       For          Management 
1.7   Elect Director M. Victoria D. Jackman   For       For          Management 
1.8   Elect Director R.B. Matthews            For       For          Management 
1.9   Elect Director Clive P. Rowe            For       For          Management 
1.10  Elect Director Stephen J.R. Smith       For       For          Management 
1.11  Elect Director Mark M. Taylor           For       For          Management 
2     Approve PricewaterhouseCoopers LLP as A For       For          Management 
      uditors and Authorize Board to Fix Thei                                   
      r Remuneration                                                            

                                                                               

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

                                                                               
Epsilon Energy Ltd.                                                             

                                                                               
Ticker: EPS                  Security ID: 294375100                             
Meeting Date: JUN 28, 2018   Meeting Type: Special                              
Record Date: MAY 29, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Change Jurisdiction of Incorporation [P For       For          Management 
      rovince of Alberta, Canada to State of                                    
      Delaware,United States of America]                                        
2     If the Domestication Proposal is Approv For       For          Management 
      ed: Approve 2018 Equity Incentive Plan                                    

                                                                               

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

                                                                               
Eurocell plc                                                                    

                                                                               
Ticker: ECEL                 Security ID: G3143F101                             
Meeting Date: MAY 18, 2018   Meeting Type: Annual                               
Record Date: MAY 16, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Accept Financial Statements and Statuto For       For          Management 
      ry Reports                                                                
2     Reappoint PricewaterhouseCoopers LLP as For       For          Management 
       Auditors                                                                 
3     Authorise the Audit and Risk Committee  For       For          Management 
      to Fix Remuneration of Auditors                                           
4     Approve Remuneration Report             For       For          Management 
5     Approve Final Dividend                  For       For          Management 
6     Re-elect Martyn Coffey as Director      For       For          Management 
7     Re-elect Patrick Kalverboer as Director For       For          Management 
8     Re-elect Mark Kelly as Director         For       For          Management 
9     Re-elect Robert Lawson as Director      For       For          Management 
10    Re-elect Francis Nelson as Director     For       For          Management 
11    Re-elect Michael Scott as Director      For       For          Management 
12    Authorise Issue of Equity with Pre-empt For       For          Management 
      ive Rights                                                                
13    Authorise Issue of Equity without Pre-e For       For          Management 
      mptive Rights                                                             
14    Authorise Issue of Equity without Pre-e For       For          Management 
      mptive Rights in Connection with an Acq                                   
      uisition or Other Capital Investment                                      
15    Authorise Market Purchase of Ordinary S For       For          Management 
      hares                                                                     
16    Authorise the Company to Call General M For       For          Management 
      eeting with Two Weeks' Notice                                             
17    Authorise Political Donations and Expen For       For          Management 
      diture                                                                    

                                                                               

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

                                                                               
European Reliance General Insurance Company SA                                  

                                                                               
Ticker: EUPIC                Security ID: X23226107                             
Meeting Date: MAY 22, 2018   Meeting Type: Annual                               
Record Date: MAY 16, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Accept Financial Statements and Statuto For       For          Management 
      ry Reports                                                                
2     Approve Allocation of Income and Divide For       For          Management 
      nds                                                                       
3     Approve Discharge of Board and Auditors For       For          Management 
4     Approve Auditors and Fix Their Remunera For       For          Management 
      tion                                                                      
5     Approve Director Remuneration           For       Against      Management 
6     Authorize Board to Participate in Compa For       For          Management 
      nies with Similar Business Interests                                      
7     Approve Loan Guarantee to Subsidiary    For       For          Management 

                                                                               

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

                                                                               
exactEarth Ltd.                                                                 

                                                                               
Ticker: XCT                  Security ID: 30064C103                             
Meeting Date: APR 26, 2018   Meeting Type: Annual/Special                       
Record Date: MAR 6, 2018                                                        

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Peter Mabson             For       For          Management 
1.2   Elect Director Eric Zahler              For       For          Management 
1.3   Elect Director Miguel Angel Panduro Pan For       For          Management 
      adero                                                                     
1.4   Elect Director Miguel Angel Garcia Prim For       For          Management 
      o                                                                         
1.5   Elect Director Dennis Kloske            For       For          Management 
1.6   Elect Director William (Mac) Evans      For       For          Management 
1.7   Elect Director Harvey Rein              For       For          Management 
2     Approve Ernst & Young LLP as Auditors a For       For          Management 
      nd Authorize Board to Fix Their Remuner                                   
      ation                                                                     
3     Amend Share Unit Plan                   For       Against      Management 

                                                                               

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

                                                                               
Fleury S.A.                                                                     

                                                                               
Ticker: FLRY3                Security ID: P418BW104                             
Meeting Date: APR 23, 2018   Meeting Type: Annual                               
Record Date:                                                                    

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Accept Financial Statements and Statuto For       For          Management 
      ry Reports for Fiscal Year Ended Dec. 3                                   
      1, 2017                                                                   
2     Ratify Distribution of Dividends and In For       For          Management 
      terest-on-Capital-Stock Payments                                          
3     Approve Allocation of Income            For       For          Management 
4.1   Elect Ivan Luiz Gontijo Junior as Direc For       For          Management 
      tor                                                                       
4.2   Elect Andrea da Motta Chamma as Directo For       For          Management 
      r                                                                         
4.3   Elect Octavio de Lazari Junior as Alter For       For          Management 
      nate Director                                                             
5     Approve Remuneration of Company's Manag For       For          Management 
      ement                                                                     
6     Do You Wish to Request Installation of  None      For          Management 
      a Fiscal Council, Under the Terms of Ar                                   
      ticle 161 of the Brazilian Corporate La                                   
      w?                                                                        
7     In the Event of a Second Call, the Voti None      For          Management 
      ng Instructions Contained in this Remot                                   
      e Voting Card May Also be Considered fo                                   
      r the Second Call?                                                        

                                                                               

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

                                                                               
Freightways Ltd.                                                                

                                                                               
Ticker: FRE                  Security ID: Q3956J108                             
Meeting Date: OCT 26, 2017   Meeting Type: Annual                               
Record Date: OCT 24, 2017                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Elect Kim Ellis as Director             For       For          Management 
2     Elect Mark Rushworth as Director        For       For          Management 
3     Approve the Increase in Maximum Aggrega For       For          Management 
      te Remuneration of Directors                                              
4     Authorize Board to Fix Remuneration of  For       For          Management 
      the Auditors                                                              

                                                                               

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

                                                                               
Goodwin plc                                                                     

                                                                               
Ticker: GDWN                 Security ID: G39900108                             
Meeting Date: OCT 4, 2017    Meeting Type: Annual                               
Record Date: OCT 2, 2017                                                        

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Accept Financial Statements and Statuto For       Against      Management 
      ry Reports                                                                
2     Approve Dividend                        For       For          Management 
3     Re-elect Simon Goodwin as Director      For       For          Management 
4     Approve Remuneration Report             For       Against      Management 
5     Reappoint KPMG LLP as Auditors and Auth For       For          Management 
      orise Their Remuneration                                                  

                                                                               

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

                                                                               
Heineken Malaysia Bhd                                                           

                                                                               
Ticker: HEIM                 Security ID: Y29432104                             
Meeting Date: MAY 11, 2018   Meeting Type: Annual                               
Record Date: MAY 3, 2018                                                        

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Accept Financial Statements and Statuto For       For          Management 
      ry Reports                                                                
2     Approve Final Dividend                  For       For          Management 
3     Elect Ngiam Pick Ngoh, Linda as Directo For       For          Management 
      r                                                                         
4     Elect Hans Essaadi as Director          For       For          Management 
5     Elect Lim Rern Ming, Geraldine as Direc For       Against      Management 
      tor                                                                       
6     Approve Directors' Fees and Benefits    For       For          Management 
7     Approve Deloitte PLT as Auditors and Au For       For          Management 
      thorize Board to Fix Their Remuneration                                   
8     Approve Martin Giles Manen to Continue  For       For          Management 
      Office as Independent Non-Executive Dir                                   
      ector                                                                     
9     Approve Implementation of Shareholders' For       For          Management 
       Mandate for Recurrent Related Party Tr                                   
      ansactions                                                                
1     Adopt New Constitution                  For       For          Management 

                                                                               

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

                                                                               
HomeServe plc                                                                   

                                                                               
Ticker: HSV                  Security ID: G4639X119                             
Meeting Date: JUL 21, 2017   Meeting Type: Annual                               
Record Date: JUL 19, 2017                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Accept Financial Statements and Statuto For       For          Management 
      ry 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 Barry Gibson as Director       For       For          Management 
6     Re-elect Richard Harpin as Director     For       For          Management 
7     Re-elect Martin Bennett as Director     For       For          Management 
8     Re-elect Johnathan Ford as Director     For       For          Management 
9     Re-elect Stella David as Director       For       For          Management 
10    Re-elect Chris Havemann as Director     For       For          Management 
11    Re-elect Ben Mingay as Director         For       For          Management 
12    Re-elect Mark Morris as Director        For       For          Management 
13    Elect David Bower as Director           For       For          Management 
14    Elect Tom Rusin as Director             For       For          Management 
15    Elect Katrina Cliffe as Director        For       For          Management 
16    Elect Edward Fitzmaurice as Director    For       For          Management 
17    Reappoint Deloitte LLP as Auditors      For       For          Management 
18    Authorise Board to Fix Remuneration of  For       For          Management 
      Auditors                                                                  
19    Authorise Issue of Equity with Pre-empt For       For          Management 
      ive Rights                                                                
20    Authorise Issue of Equity without Pre-e For       For          Management 
      mptive Rights                                                             
21    Authorise Issue of Equity without Pre-e For       For          Management 
      mptive Rights in Connection with an Acq                                   
      uisition or Other Capital Investment                                      
22    Authorise Market Purchase of Ordinary S For       For          Management 
      hares                                                                     
23    Authorise the Company to Call General M For       For          Management 
      eeting with Two Weeks' Notice                                             

                                                                               

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

                                                                               
IG Group Holdings plc                                                           

                                                                               
Ticker: IGG                  Security ID: G4753Q106                             
Meeting Date: SEP 21, 2017   Meeting Type: Annual                               
Record Date: SEP 19, 2017                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Accept Financial Statements and Statuto For       For          Management 
      ry 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 Andy Green as Director         For       For          Management 
6     Re-elect Peter Hetherington as Director For       For          Management 
7     Re-elect Paul Mainwaring as Director    For       For          Management 
8     Re-elect June Felix as Director         For       For          Management 
9     Re-elect Stephen Hill as Director       For       For          Management 
10    Re-elect Malcom Le May as Director      For       For          Management 
11    Re-elect Jim Newman as Director         For       For          Management 
12    Re-elect Sam Tymms as Director          For       For          Management 
13    Reappoint PricewaterhouseCoopers LLP as For       For          Management 
       Auditors                                                                 
14    Authorise the Audit Committee to Fix Re For       For          Management 
      muneration of Auditors                                                    
15    Authorise Issue of Equity with Pre-empt For       For          Management 
      ive Rights                                                                
16    Authorise Issue of Equity without Pre-e For       For          Management 
      mptive Rights                                                             
17    Authorise Issue of Equity without Pre-e For       For          Management 
      mptive Rights in Connection with an Acq                                   
      uisition or Other Capital Investment                                      
18    Authorise Market Purchase of Ordinary S For       For          Management 
      hares                                                                     
19    Authorise the Company to Call General M For       For          Management 
      eeting with Two Weeks' Notice                                             

                                                                               

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

                                                                               
Israel Discount Bank Ltd.                                                       

                                                                               
Ticker: DSCT                 Security ID: 465074201                             
Meeting Date: AUG 8, 2017    Meeting Type: Annual                               
Record Date: JUL 11, 2017                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
2     Approve Dividend Distribution           For       For          Management 
3     Reappoint Somekh Chaikin and Ziv Haft a For       For          Management 
      s Auditors and Authorize Board to Fix T                                   
      heir Remuneration                                                         
4.1   Elect Iris Avner as External Director a For       Abstain      Management 
      s defined in Directive 301 of the Prope                                   
      r Conduct of Banking Business Regulatio                                   
      ns for a Three Year Period                                                
4.2   Reelect Arie Orlev as External Director For       Do Not Vote  Management 
       as defined in Directive 301 of the Pro                                   
      per Conduct of Banking Business Regulat                                   
      ions for a Three Year Period                                              
4.3   Elect Yaacov Lifshitz as External Direc For       For          Management 
      tor as defined in Directive 301 of the                                    
      Proper Conduct of Banking Business Regu                                   
      lations for a Three Year Period                                           
4.4   Reelect Shaul Kobrinsky as External Dir For       For          Management 
      ector as defined in Directive 301 of th                                   
      e Proper Conduct of Banking Business Re                                   
      gulations for a Three Year Period                                         
5.1   Elect Aharon Avramovich as External Dir For       For          Management 
      ector for a Three Year Period                                             
5.2   Reelect Baruch Lederman as External Dir For       For          Management 
      ector for a Three Year Period                                             
5.3   Reelect Yehuda Levi as External Directo For       Against      Management 
      r for a Three Year Period                                                 
5.4   Elect Dan Efroni as External Director f For       Abstain      Management 
      or a Three Year Period                                                    
6     Increase Authorized Common Stock and Am For       For          Management 
      end Articles Accordingly                                                  
7     Amend Articles of Association           For       Against      Management 
A     Vote FOR if you are a controlling share None      Against      Management 
      holder or have a personal interest in o                                   
      ne or several resolutions, as indicated                                   
       in the proxy card; otherwise, vote AGA                                   
      INST. You may not abstain. If you vote                                    
      FOR, please provide an explanation to y                                   
      our account manager                                                       
B1    If you are an Interest Holder as define None      Against      Management 
      d in Section 1 of the Securities Law, 1                                   
      968, 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 agains                                   
      t.                                                                        
B3    If you are an Institutional Investor as None      Against      Management 
       defined in Regulation 1 of the Supervi                                   
      sion Financial Services Regulations 200                                   
      9 or a Manager of a Joint Investment Tr                                   
      ust Fund as defined in the Joint Invest                                   
      ment Trust Law, 1994, vote FOR. Otherwi                                   
      se, vote against.                                                         

                                                                               

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

                                                                               
Israel Discount Bank Ltd.                                                       

                                                                               
Ticker: DSCT                 Security ID: 465074201                             
Meeting Date: JUN 7, 2018    Meeting Type: Annual                               
Record Date: MAY 8, 2018                                                        

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
2     Approve Dividend Distribution           For       For          Management 
3     Reappoint Somekh Chaikin and Ziv Haft a For       For          Management 
      s Auditors and Authorize Board to Fix T                                   
      heir Remuneration                                                         
4.1   Elect Reuven Adler as Director          For       For          Management 
4.2   Elect Yarom Ariav as Director           For       Do Not Vote  Management 
4.3   Reelect Yodfat Harel Buchris as Directo For       For          Management 
      r                                                                         
4.4   Elect Ben Zion Zilberfarb as Director   For       For          Management 
5.1   Elect Shalom-Yosef Hochman as External  For       For          Management 
      Director                                                                  
5.2   Elect Hagi Heller as External Director  For       Against      Management 
6     Ratify Amended Compensation Policy for  For       For          Management 
      the Directors and Officers                                                
A     Vote FOR if you are a controlling share None      Against      Management 
      holder or have a personal interest in o                                   
      ne or several resolutions, as indicated                                   
       in the proxy card; otherwise, vote AGA                                   
      INST. You may not abstain. If you vote                                    
      FOR, please provide an explanation to y                                   
      our account manager                                                       
B1    If you are an Interest Holder as define None      Against      Management 
      d in Section 1 of the Securities Law, 1                                   
      968, 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 agains                                   
      t.                                                                        
B3    If you are an Institutional Investor as None      Against      Management 
       defined in Regulation 1 of the Supervi                                   
      sion Financial Services Regulations 200                                   
      9 or a Manager of a Joint Investment Tr                                   
      ust Fund as defined in the Joint Invest                                   
      ment Trust Law, 1994, vote FOR. Otherwi                                   
      se, vote against.                                                         

                                                                               

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

                                                                               
Jackpotjoy plc                                                                  

                                                                               
Ticker: JPJ                  Security ID: G4987S100                             
Meeting Date: JUN 7, 2018    Meeting Type: Annual                               
Record Date: JUN 5, 2018                                                        

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Accept Financial Statements and Statuto For       For          Management 
      ry Reports                                                                
2     Approve Remuneration Report             For       For          Management 
3     Approve Remuneration Policy             For       For          Management 
4     Reappoint BDO LLP as Auditors           For       For          Management 
5     Authorise the Audit and Risk Committee  For       For          Management 
      to Fix Remuneration of Auditors                                           
6     Re-elect Neil Goulden as Director       For       For          Management 
7     Elect Simon Wykes as Director           For       For          Management 
8     Re-elect Keith Laslop as Director       For       For          Management 
9     Re-elect Nigel Brewster as Director     For       For          Management 
10    Re-elect David Danziger as Director     For       Against      Management 
11    Re-elect Paul Pathak as Director        For       Against      Management 
12    Re-elect Jim  Ryan as Director          For       Against      Management 
13    Re-elect Colin Sturgeon as Director     For       For          Management 
14    Authorise Issue of Equity with Pre-empt For       For          Management 
      ive Rights                                                                
15    Authorise EU Political Donations and Ex For       For          Management 
      penditure                                                                 
16    Authorise Issue of Equity without Pre-e For       For          Management 
      mptive Rights                                                             
17    Authorise Issue of Equity without Pre-e For       For          Management 
      mptive Rights in Connection with an Acq                                   
      uisition or Other Capital Investment                                      
18    Authorise Market Purchase of Ordinary S For       For          Management 
      hares                                                                     
19    Authorise the Company to Call General M For       For          Management 
      eeting with Two Weeks' Notice                                             

                                                                               

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

                                                                               
Jupiter Fund Management Plc                                                     

                                                                               
Ticker: JUP                  Security ID: G5207P107                             
Meeting Date: MAY 16, 2018   Meeting Type: Annual                               
Record Date: MAY 14, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Accept Financial Statements and Statuto For       For          Management 
      ry Reports                                                                
2     Approve Remuneration Report             For       For          Management 
3     Approve Remuneration Policy             For       Against      Management 
4     Elect Roger Yates as Director           For       For          Management 
5     Re-elect Liz Airey as Director          For       For          Management 
6     Re-elect Jonathon Bond as Director      For       For          Management 
7     Re-elect Edward Bonham Carter as Direct For       For          Management 
      or                                                                        
8     Re-elect Charlotte Jones as Director    For       For          Management 
9     Re-elect Bridget Macaskill as Director  For       For          Management 
10    Re-elect Maarten Slendebroek as Directo For       For          Management 
      r                                                                         
11    Re-elect Karl Sternberg as Director     For       For          Management 
12    Re-elect Polly Williams as Director     For       For          Management 
13    Reappoint PricewaterhouseCoopers LLP as For       For          Management 
       Auditors                                                                 
14    Authorise the Audit and Risk Committee  For       For          Management 
      to Fix Remuneration of Auditors                                           
15    Authorise Issue of Equity with Pre-empt For       For          Management 
      ive Rights                                                                
16    Authorise EU Political Donations and Ex For       For          Management 
      penditure                                                                 
17    Approve Long Term Incentive Plan        For       Against      Management 
18    Approve Deferred Bonus Plan             For       For          Management 
19    Authorise Issue of Equity without Pre-e For       For          Management 
      mptive Rights                                                             
20    Authorise Market Purchase of Ordinary S For       For          Management 
      hares                                                                     
21    Authorise the Company to Call General M For       For          Management 
      eeting with Two Weeks' Notice                                             

                                                                               

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

                                                                               
Kardex AG                                                                       

                                                                               
Ticker: KARN                 Security ID: H44577189                             
Meeting Date: APR 12, 2018   Meeting Type: Annual                               
Record Date:                                                                    

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Accept Financial Statements and Statuto For       For          Management 
      ry Reports                                                                
1.2   Approve Remuneration Report (Non-Bindin For       Against      Management 
      g)                                                                        
2     Approve Allocation of Income and Omissi For       For          Management 
      on of Dividends                                                           
3     Approve CHF 27.8 Million Reduction in S For       For          Management 
      hare Capital via Reduction of Nominal V                                   
      alue and Repayment of CHF 3.60 per Shar                                   
      e                                                                         
4     Approve Discharge of Board and Senior M For       For          Management 
      anagement                                                                 
5.1.1 Reelect Philipp Buhofer as Director     For       For          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       For          Management 
5.1.5 Reelect Walter Vogel as Director        For       For          Management 
5.2   Reelect Philipp Buhofer as Board Chairm For       For          Management 
      an                                                                        
5.3.1 Reappoint Ulrich Looser as Member of th For       For          Management 
      e Compensation Committee                                                  
5.3.2 Reappoint Felix Thoeni as Member of the For       Against      Management 
       Compensation Committee                                                   
5.3.3 Reappoint Walter Vogel as Member of the For       Against      Management 
       Compensation Committee                                                   
5.4   Designate Wenger & Vieli AG as Independ For       For          Management 
      ent Proxy                                                                 
5.5   Ratify PricewaterhouseCoopers AG as Aud For       For          Management 
      itors                                                                     
6.1   Approve Maximum Remuneration of Directo For       For          Management 
      rs in the Amount of CHF 1 Million                                         
6.2   Approve Maximum Remuneration of Executi For       For          Management 
      ve Committee in the Amount of CHF 3.3 M                                   
      illion                                                                    
7     Amend Articles Re: Registration Require For       For          Management 
      ments for Nominees                                                        
8     Transact Other Business (Voting)        For       Against      Management 

                                                                               

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

                                                                               
Kongsberg Gruppen ASA                                                           

                                                                               
Ticker: KOG                  Security ID: R60837102                             
Meeting Date: MAY 16, 2018   Meeting Type: Annual                               
Record Date:                                                                    

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Notice of Meeting and Agenda    For       Do Not Vote  Management 
5     Accept Financial Statements and Statuto For       Do Not Vote  Management 
      ry Reports                                                                
6     Approve Allocation of Income and Divide For       Do Not Vote  Management 
      nds of NOK 3.75 Per Share                                                 
7     Approve Remuneration of Directors in th For       Do Not Vote  Management 
      e Amount of NOK 518,000 for Chairman, N                                   
      OK 277,000 for Deputy Chairman and NOK                                    
      260,000 for Other Directors; Approve Re                                   
      muneration for Committee Work                                             
8     Approve Remuneration of Auditors        For       Do Not Vote  Management 
9a    Approve Remuneration Policy And Other T For       Do Not Vote  Management 
      erms of Employment For Executive Manage                                   
      ment (Advisory)                                                           
9b    Approve Remuneration Policy And Other T For       Do Not Vote  Management 
      erms of Employment For Executive Manage                                   
      ment (Binding)                                                            
10    Elect Members of Nominating Committee   For       Do Not Vote  Management 
11    Authorize Share Repurchase Program and  For       Do Not Vote  Management 
      Reissuance of Repurchased Shares                                          

                                                                               

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

                                                                               
Linedata Services                                                               

                                                                               
Ticker: LIN                  Security ID: F57273116                             
Meeting Date: MAY 15, 2018   Meeting Type: Annual/Special                       
Record Date: MAY 10, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Financial Statements and Discha For       For          Management 
      rge Directors and Auditors                                                
2     Approve Consolidated Financial Statemen For       For          Management 
      ts and Statutory Reports                                                  
3     Approve Services Agreement with Invegen For       Against      Management 
      do                                                                        
4     Approve Services Agreement with Odigo C For       Against      Management 
      onsulting LLC                                                             
5     Approve Amendment to Employment Contrac For       Against      Management 
      t with Denis Bley, Vice-CEO                                               
6     Approve Amendment to Employment Contrac For       Against      Management 
      t with Michael de Verteuil, Vice-CEO                                      
7     Approve Transaction with Tecnet         For       Against      Management 
8     Approve Transaction with Amanaat        For       For          Management 
9     Approve Allocation of Income and Divide For       For          Management 
      nds of EUR 1.35 per Category A Share                                      
10    Approve Compensation of Anvaraly Jiva,  For       Against      Management 
      Chairman and CEO                                                          
11    Approve Remuneration Policy of the Chai For       For          Management 
      rman and CEO                                                              
12    Authorize Repurchase of Up to 10 Percen For       Against      Management 
      t of Issued Share Capital                                                 
13    Authorize up to 235,500 Shares for Use  For       Against      Management 
      in Stock Option Plans                                                     
14    Set Total Limit for Capital Increase to For       For          Management 
       Result from Issuance Requests under It                                   
      em 13 of the Present General Meeting, I                                   
      tem 16 of the May 12, 2016 General Meet                                   
      ing, and Item 23 of the April 27, 2017                                    
      General Meeting, at 4 % of Share Capita                                   
      l                                                                         
15    Authorize Filing of Required Documents/ For       For          Management 
      Other Formalities                                                         

                                                                               

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

                                                                               
Link Administration Holdings Ltd                                                

                                                                               
Ticker: LNK                  Security ID: Q5S646100                             
Meeting Date: NOV 1, 2017    Meeting Type: Annual                               
Record Date: OCT 30, 2017                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Elect Peeyush Gupta as Director         For       For          Management 
2     Elect Sally Pitkin as Director          For       For          Management 
3     Approve the Remuneration Report         For       For          Management 
4     Approve the Link Group Omnibus Equity P For       For          Management 
      lan                                                                       
5     Approve the Grant of Performance Share  For       For          Management 
      Rights to John McMurtrie                                                  

                                                                               

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

                                                                               
Medical Facilities Corporation                                                  

                                                                               
Ticker: DR                   Security ID: 58457V503                             
Meeting Date: MAY 10, 2018   Meeting Type: Annual                               
Record Date: MAR 23, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Elect Director David R. Bellaire        For       For          Management 
2     Elect Director Marilynne Day-Linton     For       For          Management 
3     Elect Director Stephen Dineley          For       For          Management 
4     Elect Director Irving R. Gerstein       For       For          Management 
5     Elect Director Robert O. Horrar         For       For          Management 
6     Elect Director Dale Lawr                For       For          Management 
7     Elect Director Jeffrey C. Lozon         For       For          Management 
8     Elect Director Reza Shahim              For       For          Management 
9     Approve KPMG LLP as Auditors and Author For       For          Management 
      ize Board to Fix Their Remuneration                                       

                                                                               

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

                                                                               
Metropole Television                                                            

                                                                               
Ticker: MMT                  Security ID: F6160D108                             
Meeting Date: APR 19, 2018   Meeting Type: Annual/Special                       
Record Date: APR 16, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Financial Statements and Statut For       For          Management 
      ory Reports                                                               
2     Approve Consolidated Financial Statemen For       For          Management 
      ts and Statutory Reports                                                  
3     Approve Allocation of Income and Divide For       For          Management 
      nds of EUR 0.95 per Share                                                 
4     Approve Auditors' Special Report on Rel For       For          Management 
      ated-Party Transactions                                                   
5     Approve Severance Agreement with Christ For       Against      Management 
      opher Baldelli, Vice-Chairman of the Ma                                   
      nagement Board                                                            
6     Elect Nicolas Houze as Supervisory Boar For       For          Management 
      d Member                                                                  
7     Reelect Vincent de Dorlodot as Supervis For       Against      Management 
      ory Board Member                                                          
8     Elect Marie Cheval as Supervisory Board For       Against      Management 
       Member                                                                   
9     Reelect Anke Schaeferkordt as Superviso For       Against      Management 
      ry Board Member                                                           
10    Elect Bert Habets as Supervisory Board  For       Against      Management 
      Member                                                                    
11    Ratify Appointment of Cecile Frot-Couta For       Against      Management 
      z as Supervisory Board Member                                             
12    Approve Compensation of Nicolas de Tave For       For          Management 
      rnost, Chairman of the Management Board                                   
13    Approve Remuneration Policy of Chairman For       For          Management 
       of the Management Board                                                  
14    Approve Compensation of Thomas Valentin For       Against      Management 
      , Member of the Management Board                                          
15    Approve Compensation of Jerome Lefebure For       Against      Management 
      , Member of the Management Board                                          
16    Approve Compensation of David Larramend For       Against      Management 
      y, Member of the Management Board                                         
17    Approve Remuneration Policy of Members  For       Against      Management 
      of the Management Board                                                   
18    Approve Compensation of Guillaume de Po For       For          Management 
      sch, Chairman of the Supervisory Board                                    
19    Approve Remuneration Policy of Members  For       For          Management 
      of Supervisory Board                                                      
20    Authorize Repurchase of Up to 10 Percen For       For          Management 
      t of Issued Share Capital                                                 
21    Authorize Decrease in Share Capital via For       For          Management 
       Cancellation of Repurchased Shares                                       
22    Amend Article 20 of Bylaws Re: Employee For       For          Management 
       Representatives                                                          
23    Amend Bylaws Re: Headquarters, Alternat For       For          Management 
      e Auditors, Remuneration of Members of                                    
      the Management Board, Voting Rights                                       
24    Authorize Filing of Required Documents/ For       For          Management 
      Other Formalities                                                         

                                                                               

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

                                                                               
Micro Focus International plc                                                   

                                                                               
Ticker: MCRO                 Security ID: G6117L178                             
Meeting Date: SEP 4, 2017    Meeting Type: Annual                               
Record Date: AUG 31, 2017                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Accept Financial Statements and Statuto For       For          Management 
      ry Reports                                                                
2     Approve Remuneration Report             For       For          Management 
3     Approve Remuneration Policy             For       For          Management 
4     Re-elect Kevin Loosemore as Director    For       For          Management 
5     Re-elect Mike Phillips as Director      For       For          Management 
6     Re-elect Stephen Murdoch as Director    For       For          Management 
7     Elect Chris Hsu as Director             For       For          Management 
8     Re-elect Nils Brauckmann as Director    For       For          Management 
9     Re-elect Karen Slatford as Director     For       For          Management 
10    Re-elect Richard Atkins as Director     For       For          Management 
11    Re-elect Amanda Brown as Director       For       For          Management 
12    Elect Silke Scheiber as Director        For       For          Management 
13    Elect Darren Roos as Director           For       For          Management 
14    Elect John Schultz as Director          For       For          Management 
15    Appoint KPMG LLP as Auditors            For       For          Management 
16    Authorise Board to Fix Remuneration of  For       For          Management 
      Auditors                                                                  
17    Authorise Issue of Equity with Pre-empt For       For          Management 
      ive Rights                                                                
18    Authorise Issue of Equity without Pre-e For       For          Management 
      mptive Rights                                                             
19    Authorise Issue of Equity without Pre-e For       For          Management 
      mptive Rights in Connection with an Acq                                   
      uisition or Other Capital Investment                                      
20    Authorise Market Purchase of Ordinary S For       For          Management 
      hares                                                                     
21    Authorise the Company to Call General M For       For          Management 
      eeting with Two Weeks' Notice                                             

                                                                               

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

                                                                               
Morphosys AG                                                                    

                                                                               
Ticker: MOR                  Security ID: D55040105                             
Meeting Date: MAY 17, 2018   Meeting Type: Annual                               
Record Date: APR 25, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
2     Approve Discharge of Management Board f For       For          Management 
      or Fiscal 2017                                                            
3     Approve Discharge of Supervisory Board  For       For          Management 
      for Fiscal 2017                                                           
4     Ratify PricewaterhouseCoopers GmbH as A For       For          Management 
      uditors for Fiscal 2018                                                   
5.1   Elect Marc Cluzel to the Supervisory Bo For       For          Management 
      ard                                                                       
5.2   Elect George Golumbeski to the Supervis For       For          Management 
      ory Board                                                                 
5.3   Elect Michael Brosnan to the Supervisor For       For          Management 
      y Board                                                                   
6     Approve Creation of EUR 11.8 Million Po For       For          Management 
      ol of Capital with Partial Exclusion of                                   
       Preemptive Rights                                                        

                                                                               

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

                                                                               
Mortgage Advice Bureau (Holdings) PLC                                           

                                                                               
Ticker: MAB1                 Security ID: G6319A103                             
Meeting Date: MAY 16, 2018   Meeting Type: Annual                               
Record Date: MAY 14, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Accept Financial Statements and Statuto For       For          Management 
      ry Reports                                                                
2     Approve Final Dividend                  For       For          Management 
3     Approve Remuneration Report             For       For          Management 
4     Re-elect Katherine Innes Ker as Directo For       For          Management 
      r                                                                         
5     Re-elect Peter Brodnicki as Director    For       For          Management 
6     Re-elect David Preece as Director       For       For          Management 
7     Re-elect Lucy Tilley as Director        For       For          Management 
8     Re-elect Nathan Imlach as Director      For       For          Management 
9     Elect Stephen Smith as Director         For       For          Management 
10    Reappoint BDO LLP as Auditors           For       For          Management 
11    Authorise the Audit Committee to Fix Re For       For          Management 
      muneration of Auditors                                                    
12    Authorise Issue of Equity with Pre-empt For       For          Management 
      ive Rights                                                                
13    Authorise Issue of Equity without Pre-e For       For          Management 
      mptive Rights                                                             

                                                                               

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

                                                                               
Mytilineos Holdings SA                                                          

                                                                               
Ticker: MYTIL                Security ID: X56014131                             
Meeting Date: JUN 7, 2018    Meeting Type: Annual                               
Record Date: JUN 1, 2018                                                        

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Evangelos Mytilineos as Director  For       For          Management 
1.2   Elect Spyridon Kasdas as Director       For       For          Management 
1.3   Elect Evangelos Chrisafis as Director   For       For          Management 
1.4   Elect Dimitris Papadopoulos as Director For       For          Management 
1.5   Elect Panagiota Antonakou as Director   For       For          Management 
1.6   Elect Christos Zerefos as Director      For       For          Management 
1.7   Elect Emmanouil Kakaras as Director     For       For          Management 
1.8   Elect Konstantina Mavraki as Director   For       For          Management 
1.9   Elect Ioannis Petridis as Director      For       For          Management 
1.10  Elect Alexios Pilavios as Director      For       For          Management 
1.11  Elect George Chryssikos as Director     For       For          Management 
2     Authorize Board to Participate in Compa For       For          Management 
      nies with Similar Business Interests                                      
3     Elect Member of Audit Committee         For       Against      Management 
4     Accept Financial Statements and Statuto For       For          Management 
      ry Reports                                                                
5     Approve Allocation of Income            For       Against      Management 
6     Approve Discharge of Board and Auditors For       For          Management 
7     Approve Auditors and Fix Their Remunera For       For          Management 
      tion                                                                      
8     Approve Director Remuneration           For       For          Management 
9.1   Approve Related Party Transactions      For       For          Management 
9.2   Approve CEO Contract                    For       Against      Management 
10    Approve Accounting Transfers            For       For          Management 

                                                                               

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

                                                                               
Net 1 UEPS Technologies, Inc.                                                   

                                                                               
Ticker: UEPS                 Security ID: 64107N206                             
Meeting Date: NOV 15, 2017   Meeting Type: Annual                               
Record Date: SEP 22, 2017                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Herman G. Kotze          For       Withhold     Management 
1.2   Elect Director Christopher S. Seabrooke For       Withhold     Management 
1.3   Elect Director Alasdair J.K. Pein       For       For          Management 
1.4   Elect Director Paul Edwards             For       For          Management 
1.5   Elect Director Alfred T. Mockett        For       For          Management 
2     Ratify Deloitte & Touche (South Africa) For       For          Management 
       as Auditors                                                              
3     Advisory Vote to Ratify Named Executive For       Against      Management 
       Officers' Compensation                                                   
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management 

                                                                               

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

                                                                               
Nippon Ceramic Co. Ltd.                                                         

                                                                               
Ticker: 6929                 Security ID: J52344108                             
Meeting Date: MAR 29, 2018   Meeting Type: Annual                               
Record Date: DEC 31, 2017                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Taniguchi, Shinichi      For       For          Management 
1.2   Elect Director Hirotomi, Kazutaka       For       For          Management 
1.3   Elect Director Fujiwara, Eiki           For       For          Management 
1.4   Elect Director Kawasaki, Haruko         For       For          Management 
2.1   Elect Director and Audit Committee Memb For       Against      Management 
      er Ichikawa, Kazuhito                                                     
2.2   Elect Director and Audit Committee Memb For       For          Management 
      er Tamura, Yasuaki                                                        
2.3   Elect Director and Audit Committee Memb For       For          Management 
      er Seko, Tomoaki                                                          
2.4   Elect Director and Audit Committee Memb For       For          Management 
      er Ikehara, Koichi                                                        

                                                                               

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

                                                                               
Olympic Entertainment Group AS                                                  

                                                                               
Ticker: OEG1T                Security ID: X5935S101                             
Meeting Date: MAY 11, 2018   Meeting Type: Annual                               
Record Date: MAY 4, 2018                                                        

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Consolidated Annual Report      For       For          Management 
2     Approve Allocation of Income            For       For          Management 
3     Recall Armin Karu, Jaan Korpusov, and L For       For          Management 
      iina Linsi from Supervisory Board                                         
4     Elect Supervisory Board Members         For       For          Management 
5     Approve Delisting of Shares from Nasdaq For       Against      Management 
       Tallinn Stock Exchange                                                   
6     Ratify AS PricewaterhouseCoopers as Aud For       For          Management 
      itor                                                                      

                                                                               

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

                                                                               
Olympic Entertainment Group AS                                                  

                                                                               
Ticker: OEG1T                Security ID: X5935S101                             
Meeting Date: JUN 29, 2018   Meeting Type: Special                              
Record Date: JUN 22, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Amend Section 4.7 of Articles of Associ For       Against      Management 
      ation to Reflect Changes in Capital                                       
2     Eliminate Shareholders' Preemptive Righ For       Against      Management 
      ts Re: Item 1                                                             
3     Amend Articles of Association Re: Inser For       Against      Management 
      tion of New Section 4.8 to Reflect Chan                                   
      ges in Capital                                                            
4     Eliminate Shareholders' Preemptive Righ For       Against      Management 
      ts Re: Item 3                                                             
5     Amend Sections of Articles of Associati For       For          Management 
      on                                                                        
6     Approve Increase in Size of Management  For       For          Management 
      Board                                                                     

                                                                               

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

                                                                               
Oslo Bors VPS Holding ASA                                                       

                                                                               
Ticker: OSLO                 Security ID: R6890P105                             
Meeting Date: MAY 15, 2018   Meeting Type: Annual                               
Record Date:                                                                    

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
4     Accept Financial Statements and Statuto For       Do Not Vote  Management 
      ry Reports; Approve Allocation of Incom                                   
      e and Dividends of NOK 4.20 Per Share                                     
5     Approve Remuneration of Auditors        For       Do Not Vote  Management 
6     Approve Remuneration Policy And Other T For       Do Not Vote  Management 
      erms of Employment For Executive Manage                                   
      ment                                                                      
7     Approve Remuneration of Directors; Appr For       Do Not Vote  Management 
      ove Remuneration of Nomination Committe                                   
      e                                                                         
8a    Reelect Catharina Hellerud (Chairman) a For       Do Not Vote  Management 
      s Director                                                                
8b    Reelect Roy Myklebust as Director       For       Do Not Vote  Management 
8c    Reelect Ottar Ertzeid as Director       For       Do Not Vote  Management 
8d    Reelect Silvija Seres as Director       For       Do Not Vote  Management 
8e    Reelect Oyvind G. Schanke as Director   For       Do Not Vote  Management 
9a    Reelect Bjorn Erik Naess (Chairman) as  For       Do Not Vote  Management 
      Member of Nominating Committee                                            
9b    Reelect Ida Louise Skaurum Mo as Member For       Do Not Vote  Management 
       of Nominating Committee                                                  
9c    Reelect Svein Hogset as Member of Nomin For       Do Not Vote  Management 
      ating Committee                                                           
10    Presentation for Pre-Approval of Nomina For       Do Not Vote  Management 
      tions to the Board of Directors of Oslo                                   
       Bors ASA, the Board of Directors of Ve                                   
      rdipapirsentralen ASA, and the Control                                    
      Committee of Verdipapirsentralen ASA                                      
11    Authorize Share Repurchase Program and  For       Do Not Vote  Management 
      Reissuance of Repurchased Shares in Con                                   
      nection with Incentive Plan and Cancell                                   
      ation of Repurchased Shares                                               
12    Authorize Share Repurchase Program and  For       Do Not Vote  Management 
      Cancellation of Repurchased Shares                                        
13    Authorize Board to Distribute Dividends For       Do Not Vote  Management 

                                                                               

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

                                                                               
Polski Bank Komorek Macierzystych SA                                            

                                                                               
Ticker: BKM                  Security ID: X6S506114                             
Meeting Date: JUN 29, 2018   Meeting Type: Annual                               
Record Date: JUN 13, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
2     Elect Meeting Chairman                  For       For          Management 
4     Approve Agenda of Meeting               For       For          Management 
5     Resolve Not to Elect Members of Vote Co For       For          Management 
      unting Commission                                                         
10    Approve Management Board Report on Comp For       For          Management 
      any's and Group's Operations                                              
11    Approve Financial Statements            For       For          Management 
12    Approve Consolidated Financial Statemen For       For          Management 
      ts                                                                        
13    Approve Supervisory Board Report        For       For          Management 
14    Approve Allocation of Income and Divide For       For          Management 
      nds of PLN 0.9 per Share                                                  
15.1  Approve Discharge of Jakub Baran (CEO)  For       For          Management 
15.2  Approve Discharge of Tomasz Baran (Mana For       For          Management 
      gement Board Member)                                                      
15.3  Approve Discharge of Jerzy Mikosz (Mana For       For          Management 
      gement Board Member)                                                      
16.1  Approve Discharge of Rafal Bator (Super For       For          Management 
      visory Board Chairman)                                                    
16.2  Approve Discharge of Jaroslaw Sobolewsk For       For          Management 
      i (Supervisory Board Member)                                              
16.3  Approve Discharge of Tomasz Modzelewski For       For          Management 
       (Supervisory Board Member)                                               
16.4  Approve Discharge of Agnieszka Maslowsk For       For          Management 
      a (Supervisory Board Member)                                              
16.5  Approve Discharge of Witold Kaszuba (Su For       For          Management 
      pervisory Board Member)                                                   
16.6  Approve Discharge of Michal Kowalczewsk For       For          Management 
      i (Supervisory Board Member)                                              
16.7  Approve Discharge of Konrad Miterski (S For       For          Management 
      upervisory Board Member)                                                  
16.8  Approve Discharge of Andrzej Jakubiak ( For       For          Management 
      Supervisory Board Member)                                                 
17    Amend Regulations on Supervisory Board  For       For          Management 
18    Approve Consolidated Text of Regulation For       For          Management 
      s on Supervisory Board                                                    

                                                                               

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

                                                                               
Precia                                                                          

                                                                               
Ticker: PREC                 Security ID: F74425103                             
Meeting Date: JUN 22, 2018   Meeting Type: Annual/Special                       
Record Date: JUN 19, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Financial Statements and Discha For       For          Management 
      rge Management Board Members                                              
2     Approve Consolidated Financial Statemen For       For          Management 
      ts and Statutory Reports                                                  
3     Approve Allocation of Income and Divide For       For          Management 
      nds of EUR 2.40 per Share                                                 
4     Approve Auditors' Special Report on Rel For       Against      Management 
      ated-Party Transactions                                                   
5     Authorize Repurchase of Up to 10 Percen For       Against      Management 
      t of Issued Share Capital                                                 
6     Approve Remuneration Policy of Executiv For       Against      Management 
      e Corporate Officers                                                      
7     Approve Remuneration of Supervisory Boa For       For          Management 
      rd Members in the Aggregate Amount of E                                   
      UR 6,000                                                                  
8     Acknowledge Respect of Procedures Relat For       For          Management 
      ed to Employee Stock Purchase Plans                                       
9     Authorize Filing of Required Documents/ For       For          Management 
      Other Formalities                                                         
1     Authorize Capital Issuances for Use in  For       For          Management 
      Employee Stock Purchase Plans                                             
2     Eliminate Preemptive Rights Pursuant to For       For          Management 
       Item 1 Above in Favor of Employees                                       
3     Delegation of Powers to the Board to Ex For       For          Management 
      ecute Item 1 Above                                                        
4     Authorize Filing of Required Documents/ For       For          Management 
      Other Formalities                                                         

                                                                               

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

                                                                               
PT Pakuwon Jati Tbk                                                             

                                                                               
Ticker: PWON                 Security ID: Y712CA107                             
Meeting Date: JUN 26, 2018   Meeting Type: Annual                               
Record Date: MAY 31, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Accept Financial Statements and Statuto For       For          Management 
      ry Reports                                                                
2     Approve Allocation of Income            For       For          Management 
3     Approve Auditors                        For       Against      Management 

                                                                               

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

                                                                               
Romgaz SA                                                                       

                                                                               
Ticker: SNG                  Security ID: X8T90R107                             
Meeting Date: AUG 9, 2017    Meeting Type: Special                              
Record Date: JUL 27, 2017                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Amend Bylaws                            None      Against      Shareholder
2     Delegate Powers to Board Chairman to Si None      Against      Shareholder
      gn Amended Bylaws                                                         
3     Approve Addendum to Association Agreeme For       For          Management 
      nt with Schlumberger                                                      
4     Approve Transaction Agreement Related t For       For          Management 
      o Amendments to Association Agreement w                                   
      ith Schlumberger                                                          
5     Approve Record Date for Effectiveness o For       For          Management 
      f This Meeting's Resolutions                                              
6     Authorize Filing of Required Documents/ For       For          Management 
      Other Formalities                                                         

                                                                               

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

                                                                               
Romgaz SA                                                                       

                                                                               
Ticker: SNG                  Security ID: X8T90R107                             
Meeting Date: SEP 7, 2017    Meeting Type: Special                              
Record Date: AUG 28, 2017                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Stan Bogdan-Nicolae as Director   None      Against      Management 
1.2   Elect Chirila Alexandru as Director     None      For          Management 
1.3   Elect Gheorghe Gheorghe - Gabriel as Di None      For          Management 
      rector                                                                    
1.4   Elect Virgil Marius Metea as Director   None      For          Management 
1.5   Elect Jansen Petrus Antonius Maria as D None      Abstain      Shareholder
      irector                                                                   
1.6   Elect Buzatu Florin Danut as Director   None      Abstain      Shareholder
1.7   Elect Baciu Sorana-Rodica as Director   None      Abstain      Shareholder
1.8   Elect Bulimar Laurentiu as Director     None      Against      Shareholder
1.9   Elect Ciobanu Romeo Cristian as Directo None      Against      Shareholder
      r                                                                         
1.10  Elect Grigorescu Remus as Director      None      Against      Shareholder
1.11  Elect Nistoran Dorin Liviu as Director  None      Against      Shareholder
1.12  Elect Cermonea Ioan Daniel as Director  None      Against      Shareholder
2     Fix Duration of Mandate of Elected Dire None      Against      Shareholder
      ctors                                                                     
3     Approve Contract of Mandate for Directo None      Against      Shareholder
      rs                                                                        
4     Approve Remuneration of Directors       None      Against      Shareholder
5     Extend Term of Interim Directors by up  For       For          Management 
      to Two Months                                                             
6     Elect Sorana Baciu as Director          For       For          Management 
7     Approve Fixed Remuneration of Directors For       For          Management 
8     Amend Annex to Contract of Mandate for  For       For          Management 
      Interim Directors                                                         
9     Approve Contract of Mandate for Directo For       For          Management 
      r Elected Pursuant to Item 6                                              
10    Empower Representative of Romanian Mini For       For          Management 
      stry of Energy to Sign Annex to Contrac                                   
      ts with Interim Directors                                                 
11    Empower Representative of Romanian Mini For       For          Management 
      stry of Energy to Sign Annex to Contrac                                   
      ts with Elected Director Pursuant to It                                   
      em 2                                                                      
12    Approve Meeting's Record Date           For       For          Management 
13    Authorize Filing of Required Documents/ For       For          Management 
      Other Formalities                                                         

                                                                               

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

                                                                               
Romgaz SA                                                                       

                                                                               
Ticker: SNG                  Security ID: X8T90R107                             
Meeting Date: SEP 19, 2017   Meeting Type: Special                              
Record Date: SEP 8, 2017                                                        

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Empower State Representative to Sign Co None      For          Shareholder
      ntract of Mandate with Directors Electe                                   
      d at Sept. 7, 2017, EGM                                                   
2     Approve Activity Report for S1 2017     For       For          Management 
3     Approve Meeting's Record Date           For       For          Management 
4     Authorize Filing of Required Documents/ For       For          Management 
      Other Formalities                                                         

                                                                               

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

                                                                               
Romgaz SA                                                                       

                                                                               
Ticker: SNG                  Security ID: X8T90R107                             
Meeting Date: OCT 20, 2017   Meeting Type: Special                              
Record Date: OCT 10, 2017                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Distribution of Special Dividen None      Against      Shareholder
      d of RON 1.94 per Share from Reserves                                     
2     Approve Dividends' Payment Date         None      Against      Shareholder
3     Approve Terms of Special Dividend Distr None      Against      Shareholder
      ibution                                                                   
4     Approve Meeting's Record Date           For       For          Management 
5     Approve Meeting's Ex-Date               For       For          Management 
6     Authorize Filing of Required Documents/ For       For          Management 
      Other Formalities                                                         

                                                                               

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

                                                                               
Romgaz SA                                                                       

                                                                               
Ticker: SNG                  Security ID: X8T90R107                             
Meeting Date: NOV 16, 2017   Meeting Type: Special                              
Record Date: NOV 2, 2017                                                        

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Capital Increase of SC AGRI LNG For       For          Management 
       Project Company                                                          
2     Amend Bylaws of SC AGRI LNG Project Com For       For          Management 
      pany                                                                      
3     Approved Updated Consolidated Set of By For       For          Management 
      laws of SC AGRI LNG Project Company                                       
4     Empower Executives to Complete Formalit For       For          Management 
      ies Pursuant to Items Above                                               
5     Approve Meeting's Record Date           For       For          Management 
6     Authorize Filing of Required Documents/ For       For          Management 
      Other Formalities                                                         

                                                                               

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

                                                                               
Romgaz SA                                                                       

                                                                               
Ticker: SNG                  Security ID: X8T90R107                             
Meeting Date: DEC 20, 2017   Meeting Type: Special                              
Record Date: DEC 8, 2017                                                        

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Activity Report for Q1-Q3 2017  For       For          Management 
2     Approve Procurement of Legal Consulting For       For          Management 
      , Assistance, and Representation Servic                                   
      es                                                                        
3     Empower Board to Coordinate Procurement For       For          Management 
       of Legal Consulting, Assistance, and R                                   
      epresentation Services                                                    
4     Initiate Selection Procedure for Direct None      For          Shareholder
      ors in Accordance with GEO 109/2011                                       
5.1   Elect Dorin-Liviu Nistoran as Interim D None      Against      Management 
      irector                                                                   
5.2   Elect Sorana-Rodica Baciu as Interim Di None      For          Management 
      rector                                                                    
5.3   Elect Romeo-Cristian Ciobanu as Interim None      Against      Management 
       Director                                                                 
5.4   Elect Remus Grigorescu as Interim Direc None      Against      Management 
      tor                                                                       
5.5   Elect Daniel-Ioan Cermonea as Interim D None      Against      Management 
      irector                                                                   
5.6   Elect Adrian Constantin Volintiru as In None      Against      Management 
      terim Director                                                            
5.7   Elect Daniel-Florin Anghel as Interim D None      Against      Management 
      irector                                                                   
6     Approve Term of Mandate for Interim Dir None      For          Shareholder
      ectors                                                                    
7     Approve Draft Contract of Mandate with  None      For          Shareholder
      Interim Directors                                                         
8     Approve Remuneration for Interim Direct None      For          Shareholder
      ors                                                                       
9     Empower Representative of the Romanian  None      For          Shareholder
      Ministry of Energy to Sign Extended Con                                   
      tracts with Interim Directors                                             
10    Approve Meeting's Record Date           For       For          Management 
11    Authorize Filing of Required Documents/ For       For          Management 
      Other Formalities                                                         

                                                                               

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

                                                                               
Romgaz SA                                                                       

                                                                               
Ticker: SNG                  Security ID: X8T90R107                             
Meeting Date: MAR 7, 2018    Meeting Type: Special                              
Record Date: FEB 23, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Take Note of Address of Romanian Court  For       For          Management 
      of Accounts                                                               
2     Recalculate Remuneration of Directors   For       For          Management 
3     Empower State Representative to Sign Am For       For          Management 
      ended Contracts with Directors                                            
4     Approve Meeting's Record Date           For       For          Management 
5     Authorize Filing of Required Documents/ For       For          Management 
      Other Formalities                                                         

                                                                               

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

                                                                               
Romgaz SA                                                                       

                                                                               
Ticker: SNG                  Security ID: X8T90R107                             
Meeting Date: MAR 7, 2018    Meeting Type: Special                              
Record Date: FEB 23, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Addendum to Service Agreement w For       For          Management 
      ith AMROMCO ENERGY SRL                                                    
2     Approve Acquisition of Stake in Offshor For       For          Management 
      e Block EX-30 Trident from Pantlantic                                     
3     Approve Meeting's Record Date           For       For          Management 
4     Authorize Filing of Required Documents/ For       For          Management 
      Other Formalities                                                         

                                                                               

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

                                                                               
Romgaz SA                                                                       

                                                                               
Ticker: SNG                  Security ID: X8T90R107                             
Meeting Date: MAR 29, 2018   Meeting Type: Special                              
Record Date: MAR 20, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Provisionary Budget for Fiscal  For       For          Management 
      Year 2018                                                                 
2     Approve Meeting's Record Date           For       For          Management 
3     Authorize Filing of Required Documents/ For       For          Management 
      Other Formalities                                                         

                                                                               

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

                                                                               
Romgaz SA                                                                       

                                                                               
Ticker: SNG                  Security ID: X8T90R107                             
Meeting Date: APR 17, 2018   Meeting Type: Special                              
Record Date: APR 6, 2018                                                        

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Amend Bylaws of Depogaz Ploiesti SRL    For       For          Management 
2     Empower Chairman to Sign Amended Bylaws For       For          Management 
       of Depogaz Ploiesti SRL                                                  
3     Approve Meeting's Record Date           For       For          Management 
4     Authorize Filing of Required Documents/ For       For          Management 
      Other Formalities                                                         

                                                                               

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

                                                                               
Romgaz SA                                                                       

                                                                               
Ticker: SNG                  Security ID: X8T90R107                             
Meeting Date: APR 17, 2018   Meeting Type: Special                              
Record Date: APR 6, 2018                                                        

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Strategic Objectives            For       For          Management 
2     Approve Board Profile and its Members'  None      For          Shareholder
      Candidate Profile                                                         
3     Approve Meeting's Record Date           For       For          Management 
4     Authorize Filing of Required Documents/ For       For          Management 
      Other Formalities                                                         

                                                                               

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

                                                                               
Romgaz SA                                                                       

                                                                               
Ticker: SNG                  Security ID: X8T90R107                             
Meeting Date: APR 26, 2018   Meeting Type: Annual                               
Record Date: APR 16, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Receive Board's Report for Fiscal Year  For       For          Management 
      2017                                                                      
2     Receive Auditor's Report for Fiscal Yea For       For          Management 
      r 2017                                                                    
3     Approve Financial Statements and Statut For       For          Management 
      ory Reports for Fiscal Year 2017                                          
4     Approve Allocation of Income            For       For          Management 
5     Approve Dividends' Distribution from 20 For       For          Management 
      17 Earnings                                                               
6     Approve Level of Employee Participation For       For          Management 
       from Distributable Profit                                                
7     Approve Allocation of Retained Earnings For       For          Management 
8     Approve Dividends' Distribution from Re For       For          Management 
      tained Earnings                                                           
9     Approve Total Dividends' Distribution   For       For          Management 
10    Approve Report on Directors' and Execut For       Against      Management 
      ives' Remuneration for Fiscal Year 2017                                   
11    Approve Discharge of Directors          For       For          Management 
12    Extend Term of Interim Directors by up  None      For          Shareholder
      to Two Months                                                             
13    Approve Amendment to Contracts of Manda None      For          Shareholder
      te with Interim Directors                                                 
14    Empower State Representative to Sign Am None      For          Shareholder
      ended Contracts with Interim Directors                                    
15    Approve Meeting's Record Date           For       For          Management 
16    Approve Meeting's Ex-Date               For       For          Management 
17    Approve Dividends' Payment Date         For       For          Management 
18    Authorize Filing of Required Documents/ For       For          Management 
      Other Formalities                                                         

                                                                               

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

                                                                               
Romgaz SA                                                                       

                                                                               
Ticker: SNG                  Security ID: X8T90R107                             
Meeting Date: MAY 22, 2018   Meeting Type: Special                              
Record Date: MAY 11, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Withdrawal from Snina and Medzi For       For          Management 
      laborce Blocks                                                            
2     Approve Acquisition of 8.33-Percent Sta For       For          Management 
      ke in Svidnik Block from JKX                                              
3     Approve Meeting's Record Date           For       For          Management 
4     Authorize Filing of Required Documents/ For       For          Management 
      Other Formalities                                                         

                                                                               

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

                                                                               
S.N.T.G.N. Transgaz S.A.                                                        

                                                                               
Ticker: TGN                  Security ID: X7936L101                             
Meeting Date: JUL 6, 2017    Meeting Type: Special                              
Record Date: JUN 26, 2017                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Amend Article 15 of Bylaws Re: General  For       For          Management 
      Meetings' Powers                                                          
1.2   Amend Article 20 of Bylaws Re: Board Po For       For          Management 
      wers                                                                      
2     Approve Record Date for Effectiveness o For       For          Management 
      f This Meeting's Resolutions                                              
3     Authorize Filing of Required Documents/ For       For          Management 
      Other Formalities                                                         

                                                                               

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

                                                                               
S.N.T.G.N. Transgaz S.A.                                                        

                                                                               
Ticker: TGN                  Security ID: X7936L101                             
Meeting Date: AUG 10, 2017   Meeting Type: Special                              
Record Date: JUL 28, 2017                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Procurement of Legal Consulting For       For          Management 
      , Assistance, and Representation Servic                                   
      es                                                                        
2     Approve Procurement of Legal Consulting None      For          Shareholder
      , Assistance, and Representation Servic                                   
      es                                                                        
3.1   Amend Article 15.3 of Bylaws Re: Genera None      For          Shareholder
      l Meeting Powers                                                          
3.2   Amend Article 15.3 of Bylaws Re: Genera None      Against      Shareholder
      l Meeting Powers                                                          
3.3   Amend Article 15.3 of Bylaws Re: Genera None      Against      Shareholder
      l Meeting Powers                                                          
3.4   Amend Article 18.1 of Bylaws Re: Genera None      Against      Shareholder
      l Meeting Powers                                                          
3.5   Amend Article 19.2.3 of Bylaws Re: Orga None      Against      Shareholder
      nization                                                                  
4     Delegate Powers to General Director to  None      For          Shareholder
      Sign Amended Bylaws                                                       
5     Approve Record Date for Effectiveness o For       For          Management 
      f This Meeting's Resolutions                                              
6     Authorize Filing of Required Documents/ For       For          Management 
      Other Formalities                                                         

                                                                               

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

                                                                               
S.N.T.G.N. Transgaz S.A.                                                        

                                                                               
Ticker: TGN                  Security ID: X7936L101                             
Meeting Date: SEP 18, 2017   Meeting Type: Special                              
Record Date: SEP 6, 2017                                                        

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Board's Report for S1 2017      For       For          Management 
2     Approve Information Re: Procurement of  For       For          Management 
      Products, Services, and Works in Q2 201                                   
      7                                                                         
3     Approve Meeting's Record Date           For       For          Management 
4     Authorize Filing of Required Documents/ For       For          Management 
      Other Formalities                                                         

                                                                               

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

                                                                               
S.N.T.G.N. Transgaz S.A.                                                        

                                                                               
Ticker: TGN                  Security ID: X7936L101                             
Meeting Date: OCT 23, 2017   Meeting Type: Special                              
Record Date: OCT 13, 2017                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Distribution of Special Dividen None      Against      Shareholder
      ds from Other Reserves and Retained Ear                                   
      nings                                                                     
2     Approve Special Dividend of RON 14.52 p None      Against      Shareholder
      er Share                                                                  
3     Extend Term of Interim Directors        None      For          Shareholder
4     Amend Contracts of Mandate with Interim None      For          Shareholder
       Directors                                                                
5     Empower Representatives to Sign Extende None      For          Shareholder
      d Contracts with Interim Directors                                        
6     Approve Board Profile                   None      Against      Shareholder
7     Approve Profile for Selection of Two Ne None      Against      Shareholder
      w Directors                                                               
8     Approve Meeting's Record Date           For       Against      Management 
9     Approve Meeting's Ex-Date               For       Against      Management 
10    Approve Dividends' Payment Date         For       For          Management 
11    Authorize Filing of Required Documents/ For       For          Management 
      Other Formalities                                                         

                                                                               

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

                                                                               
S.N.T.G.N. Transgaz S.A.                                                        

                                                                               
Ticker: TGN                  Security ID: X7936L101                             
Meeting Date: DEC 19, 2017   Meeting Type: Special                              
Record Date: DEC 8, 2017                                                        

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Negotiate and Approve Performance Indic For       For          Management 
      ators from Management Plan                                                
2     Approve Meeting's Record Date           For       For          Management 
3     Authorize Filing of Required Documents/ For       For          Management 
      Other Formalities                                                         

                                                                               

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

                                                                               
S.N.T.G.N. Transgaz S.A.                                                        

                                                                               
Ticker: TGN                  Security ID: X7936L101                             
Meeting Date: NOV 27, 2017   Meeting Type: Special                              
Record Date: NOV 17, 2017                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Report on Conclusion of EUR 50  For       For          Management 
      Million Loan Contract with European Inv                                   
      estment Bank                                                              
2     Approve Meeting's Record Date           For       For          Management 
3     Authorize Filing of Required Documents/ For       For          Management 
      Other Formalities                                                         

                                                                               

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

                                                                               
S.N.T.G.N. Transgaz S.A.                                                        

                                                                               
Ticker: TGN                  Security ID: X7936L101                             
Meeting Date: DEC 11, 2017   Meeting Type: Special                              
Record Date: NOV 29, 2017                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Provisionary Budget for Fiscal  For       For          Management 
      Year 2017 and Forecasts for 2018-2019                                     
2     Approve Meeting's Record Date           For       For          Management 
3     Authorize Filing of Required Documents/ For       For          Management 
      Other Formalities                                                         

                                                                               

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

                                                                               
S.N.T.G.N. Transgaz S.A.                                                        

                                                                               
Ticker: TGN                  Security ID: X7936L101                             
Meeting Date: DEC 18, 2017   Meeting Type: Special                              
Record Date: DEC 7, 2017                                                        

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Report Re: Procurement of Produ For       For          Management 
      cts, Services, and Works in Q3 2017                                       
2     Approve Meeting's Record Date           For       For          Management 
3     Authorize Filing of Required Documents/ For       For          Management 
      Other Formalities                                                         

                                                                               

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

                                                                               
S.N.T.G.N. Transgaz S.A.                                                        

                                                                               
Ticker: TGN                  Security ID: X7936L101                             
Meeting Date: DEC 11, 2017   Meeting Type: Special                              
Record Date: NOV 29, 2017                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Amend Article 20 of Bylaws              For       For          Management 
2     Approve Creation of Limited Liability C For       For          Management 
      ompany in Republic of Moldova                                             
3     Approve Meeting's Record Date           For       For          Management 
4     Authorize Filing of Required Documents/ For       For          Management 
      Other Formalities                                                         

                                                                               

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

                                                                               
S.N.T.G.N. Transgaz S.A.                                                        

                                                                               
Ticker: TGN                  Security ID: X7936L101                             
Meeting Date: DEC 28, 2017   Meeting Type: Special                              
Record Date: DEC 18, 2017                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Elect Two Directors                     None      Against      Shareholder
2     Fix Duration of Mandate of Elected Dire None      Against      Shareholder
      ctors                                                                     
3     Approve Contract of Mandate and Remuner None      Against      Shareholder
      ation for Elected Directors                                               
4     Empower State Representative to Sign Co None      Against      Shareholder
      ntracts with Elected Directors                                            
5     Approve Meeting's Record Date           For       For          Management 
6     Authorize Filing of Required Documents/ For       For          Management 
      Other Formalities                                                         

                                                                               

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

                                                                               
S.N.T.G.N. Transgaz S.A.                                                        

                                                                               
Ticker: TGN                  Security ID: X7936L101                             
Meeting Date: JAN 18, 2018   Meeting Type: Special                              
Record Date: JAN 8, 2018                                                        

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Association Agreement with Rega For       For          Management 
      sificadora del Noroeste S.A.                                              
2     Approve Record Date for Effectiveness o For       For          Management 
      f This Meeting's Resolutions                                              
3     Authorize Filing of Required Documents/ For       For          Management 
      Other Formalities                                                         

                                                                               

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

                                                                               
S.N.T.G.N. Transgaz S.A.                                                        

                                                                               
Ticker: TGN                  Security ID: X7936L101                             
Meeting Date: MAR 5, 2018    Meeting Type: Special                              
Record Date: FEB 22, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Amend Performance Objectives and Perfor For       For          Management 
      mance Criteria for Directors for 2017-2                                   
      021                                                                       
2     Approve Remuneration of Directors       For       Against      Management 
3     Approve General Limits for Remuneration For       For          Management 
       of Executives                                                            
4     Approve Values of Directors' Liability  For       For          Management 
      Insurance                                                                 
5     Amend Contract of Mandate for Directors For       Against      Management 
6     Approve Provisionary Budget for Fiscal  For       For          Management 
      Year 2018 and Estimates for 2019-2020                                     
7     Approve Meeting's Record Date           For       For          Management 
8     Authorize Filing of Required Documents/ For       For          Management 
      Other Formalities                                                         

                                                                               

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

                                                                               
S.N.T.G.N. Transgaz S.A.                                                        

                                                                               
Ticker: TGN                  Security ID: X7936L101                             
Meeting Date: APR 26, 2018   Meeting Type: Annual                               
Record Date: APR 16, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Financial Statements for Fiscal For       For          Management 
       Year 2017                                                                
2     Approve Consolidated Financial Statemen For       For          Management 
      ts for Fiscal Year 2017                                                   
3     Receive Board's Report for Fiscal Year  For       For          Management 
      2017                                                                      
4     Receive Board's Consolidated Report for For       For          Management 
       Fiscal Year 2017                                                         
5     Approve Distribution of Dividends of RO For       For          Management 
      N 25.22 per Share and Payment Date                                        
6     Receive Auditor's Report for Fiscal Yea For       For          Management 
      r 2017                                                                    
7     Receive Auditor's Consolidated Report f For       For          Management 
      or Fiscal Year 2017                                                       
8     Approve Allocation of Income            For       For          Management 
9     Receive Committee Report on Remuneratio For       For          Management 
      n of Directors and Executives                                             
10    Approve Discharge of Directors          For       For          Management 
11    Approve Accounting Treatment of Unclaim For       For          Management 
      ed Dividends After a Three-Year Term                                      
12    Receive Information Re: Q4 2017 Transac For       For          Management 
      tions                                                                     
13    Approve General Limits for Additional R For       For          Management 
      emuneration of Executives                                                 
14    Approve Meeting's Record Date           For       For          Management 
15    Approve Meeting's Ex-Date               For       For          Management 
16    Approve Dividends' Payment Date         For       For          Management 
17    Authorize Filing of Required Documents/ For       For          Management 
      Other Formalities                                                         

                                                                               

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

                                                                               
S.N.T.G.N. Transgaz S.A.                                                        

                                                                               
Ticker: TGN                  Security ID: X7936L101                             
Meeting Date: JUN 18, 2018   Meeting Type: Special                              
Record Date: JUN 7, 2018                                                        

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Receive Information Re: Procurement of  For       For          Management 
      Products, Services, and Works in Q1 201                                   
      8                                                                         
2     Receive Committee Report on Variable Re For       For          Management 
      muneration of Executives                                                  
3     Approve Meeting's Record Date           For       For          Management 
4     Authorize Filing of Required Documents/ For       For          Management 
      Other Formalities                                                         

                                                                               

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

                                                                               
S.N.T.G.N. Transgaz S.A.                                                        

                                                                               
Ticker: TGN                  Security ID: X7936L101                             
Meeting Date: JUN 7, 2018    Meeting Type: Special                              
Record Date: MAY 29, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Distribution of Dividends of RO For       For          Management 
      N 25.22 per Share                                                         
2     Approve Allocation of Income            For       For          Management 
3     Approve Distribution of Dividends of RO Against   For          Shareholder
      N 45.38 per Share                                                         
4     Approve Meeting's Record Date           For       For          Management 
5     Approve Meeting's Ex-Date               For       For          Management 
6     Approve Dividends' Payment Date         For       For          Management 
7     Authorize Filing of Required Documents/ For       For          Management 
      Other Formalities                                                         

                                                                               

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

                                                                               
Savills plc                                                                     

                                                                               
Ticker: SVS                  Security ID: G78283119                             
Meeting Date: MAY 8, 2018    Meeting Type: Annual                               
Record Date: MAY 6, 2018                                                        

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Accept Financial Statements and Statuto For       For          Management 
      ry Reports                                                                
2     Approve Remuneration Report             For       For          Management 
3     Approve Final Dividend                  For       For          Management 
4     Re-elect Nicholas Ferguson as Director  For       For          Management 
5     Re-elect Jeremy Helsby as Director      For       For          Management 
6     Re-elect Tim Freshwater as Director     For       For          Management 
7     Re-elect Liz Hewitt as Director         For       For          Management 
8     Re-elect Charles McVeigh as Director    For       For          Management 
9     Elect Mark Ridley 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 as For       For          Management 
       Auditors                                                                 
13    Authorise Board to Fix Remuneration of  For       For          Management 
      Auditors                                                                  
14    Approve Sharesave Scheme                For       For          Management 
15    Approve International Sharesave Scheme  For       For          Management 
16    Authorise Issue of Equity with Pre-empt For       For          Management 
      ive Rights                                                                
17    Authorise Issue of Equity without Pre-e For       For          Management 
      mptive Rights                                                             
18    Authorise Issue of Equity without Pre-e For       For          Management 
      mptive Rights in Connection with an Acq                                   
      uisition or Other Capital Investment                                      
19    Authorise Market Purchase of Ordinary S For       For          Management 
      hares                                                                     
20    Authorise the Company to Call General M For       For          Management 
      eeting with Two Weeks' Notice                                             

                                                                               

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

                                                                               
SC Fondul Proprietatea SA                                                       

                                                                               
Ticker: FP                   Security ID: X3072C104                             
Meeting Date: FEB 14, 2018   Meeting Type: Special                              
Record Date: JAN 17, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
2     Approve New Investment Policy Statement None      For          Management 
3     Approve Meeting's Record Date and Ex-Da For       For          Management 
      te                                                                        
4     Authorize Filing of Required Documents/ For       For          Management 
      Other Formalities                                                         

                                                                               

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

                                                                               
SC Fondul Proprietatea SA                                                       

                                                                               
Ticker: FP                   Security ID: X3072C104                             
Meeting Date: FEB 14, 2018   Meeting Type: Special                              
Record Date: JAN 17, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve New Investment Management Agree For       For          Management 
      ment with Franklin Templeton Internatio                                   
      nal Services SARL                                                         
2.a.1 Reelect Julian Rupert Francis Healy as  None      For          Management 
      Member of the Board of Nominees                                           
2.a.2 Elect Calin Andrei Huidu as Member of t None      Do Not Vote  Shareholder
      he Board of Nominees in Place of Julian                                   
       Rupert Francis Healy                                                     
2.b.1 Elect Florian Munteanu as Member of the None      Against      Shareholder
       Board of Nominees in Place of Piotr Ry                                   
      maszewski                                                                 
2.b.2 Reelect Piotr Rymaszewski as Member of  None      For          Management 
      the Board of Nominees                                                     
2.b.3 Elect Calin Andrei Huidu as Member of t None      Against      Shareholder
      he Board of Nominees in Place of Piotr                                    
      Rymaszewski                                                               
2.c.1 Reelect Steven Cornelis Van Groningen a None      For          Management 
      s Member of the Board of Nominees                                         
2.c.2 Elect Calin Andrei Huidu as Member of t None      Against      Shareholder
      he Board of Nominees in Place of Steven                                   
       Cornelis Van Groningen                                                   
3     Approve Increase in Remuneration of Boa For       For          Management 
      rd of Nominees and Amend Contracts of M                                   
      andate                                                                    
4     Approve Meeting's Record Date and Ex-Da For       For          Management 
      te                                                                        
5     Authorize Filing of Required Documents/ For       For          Management 
      Other Formalities                                                         

                                                                               

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

                                                                               
SC Fondul Proprietatea SA                                                       

                                                                               
Ticker: FP                   Security ID: X3072C104                             
Meeting Date: APR 26, 2018   Meeting Type: Annual                               
Record Date: MAR 29, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
2     Approve Financial Statements and Statut For       For          Management 
      ory Reports, and Discharge Sole Fund Ma                                   
      nager                                                                     
3     Approve Accounting Transfer to Cover Ne For       For          Management 
      gative Reserves                                                           
4     Approve Allocation of Income and Divide For       For          Management 
      nds of RON 0.0678 per Share                                               
5     Approve Record Date, Ex-Date, and Payme For       For          Management 
      nt Date                                                                   
6     Authorize Filing of Required Documents/ For       For          Management 
      Other Formalities                                                         

                                                                               

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

                                                                               
Silvano Fashion Group AS                                                        

                                                                               
Ticker: SFG1T                Security ID: X78440116                             
Meeting Date: JAN 12, 2018   Meeting Type: Special                              
Record Date: JAN 4, 2018                                                        

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Amend June 29, 2017, AGM Resolution Re: For       For          Management 
       Allocation of Income                                                     

                                                                               

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

                                                                               
Silvano Fashion Group AS                                                        

                                                                               
Ticker: SFG1T                Security ID: X78440116                             
Meeting Date: JUN 28, 2018   Meeting Type: Annual                               
Record Date: JUN 21, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Annual Report                   For       For          Management 
2     Approve Allocation of Income and Divide For       For          Management 
      nds of EUR 0.20 per Share                                                 
3     Ratify Ernst & Young Baltics AS as Audi For       For          Management 
      tor and Approve Terms of Auditor's Remu                                   
      neration                                                                  
4     Reelect Mart Mutso as Supervisory Board For       For          Management 
       Member                                                                   
5     Amend Articles of Association           For       For          Management 
6     Approve Reduction in Share Capital      For       For          Management 

                                                                               

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

                                                                               
Staffline Group plc                                                             

                                                                               
Ticker: STAF                 Security ID: G8406D107                             
Meeting Date: MAY 17, 2018   Meeting Type: Annual                               
Record Date: MAY 15, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Accept Financial Statements and Statuto For       For          Management 
      ry Reports                                                                
2     Approve Remuneration Report             For       For          Management 
3     Approve Final Dividend                  For       For          Management 
4     Elect Michael Watts as Director         For       For          Management 
5     Re-elect Andrew Hogarth as Director     For       For          Management 
6     Re-elect John Crabtree as Director      For       For          Management 
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management 
       Auditors and Authorise Their Remunerat                                   
      ion                                                                       
8     Authorise Issue of Equity with Pre-empt For       For          Management 
      ive Rights                                                                
9     Authorise Issue of Equity without Pre-e For       For          Management 
      mptive Rights                                                             
10    Authorise Issue of Equity without Pre-e For       For          Management 
      mptive Rights in Connection with an Acq                                   
      uisition or Other Capital Investment                                      
11    Authorise Market Purchase of Ordinary S For       For          Management 
      hares                                                                     

                                                                               

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

                                                                               
Stalexport Autostrady SA                                                        

                                                                               
Ticker: STX                  Security ID: X8487G103                             
Meeting Date: JAN 26, 2018   Meeting Type: Special                              
Record Date: JAN 10, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
2     Elect Meeting Chairman                  For       For          Management 
5     Resolve Not to Elect Members of Vote Co For       For          Management 
      unting Commission                                                         
6     Approve Agenda of Meeting               For       For          Management 
7     Fix Number of Supervisory Board Members For       For          Management 
8     Elect Supervisory Board Member          For       Against      Management 
9     Amend Statute                           For       For          Management 

                                                                               

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

                                                                               
Stalexport Autostrady SA                                                        

                                                                               
Ticker: STX                  Security ID: X8487G103                             
Meeting Date: APR 4, 2018    Meeting Type: Annual                               
Record Date: MAR 19, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
2     Elect Meeting Chairman                  For       For          Management 
5     Resolve Not to Elect Vote Counting Comm For       For          Management 
      ission                                                                    
6     Approve Agenda of Meeting               For       For          Management 
10    Approve Management Board Report on Comp For       For          Management 
      any's Operations in Fiscal 2017                                           
11    Approve Financial Statements for Fiscal For       For          Management 
       2017                                                                     
12    Approve Management Board Report on Grou For       For          Management 
      p's Operations in Fiscal 2017                                             
13    Approve Consolidated Financial Statemen For       For          Management 
      ts for Fiscal 2017                                                        
14    Approve Allocation of Income and Divide For       For          Management 
      nd of PLN 0.29 per Share                                                  
15.1  Approve Discharge of Emil Wasacz (CEO)  For       For          Management 
15.2  Approve Discharge of Mariusz Serwa (Dep For       For          Management 
      uty CEO)                                                                  
16.1  Approve Discharge of Nicolo Caffo (Supe For       For          Management 
      rvisory Board Member)                                                     
16.2  Approve Discharge of Aleksander Galos ( For       For          Management 
      Supervisory Board Member)                                                 
16.3  Approve Discharge of Roberto Mengucci ( For       For          Management 
      Supervisory Board Member)                                                 
16.4  Approve Discharge of Marco Pace (Superv For       For          Management 
      isory Board Member)                                                       
16.5  Approve Discharge of Stefano Rossi (Sup For       For          Management 
      ervisory Board Member)                                                    
16.6  Approve Discharge of Massimo Sonego (Su For       For          Management 
      pervisory Board Member)                                                   
16.7  Approve Discharge of Tadeusz Wludyka (S For       For          Management 
      upervisory Board Member)                                                  

                                                                               

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

                                                                               
System1 Group PLC                                                               

                                                                               
Ticker: SYS1                 Security ID: G15555108                             
Meeting Date: AUG 18, 2017   Meeting Type: Annual                               
Record Date: AUG 16, 2017                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Accept Financial Statements and Statuto For       For          Management 
      ry Reports                                                                
2     Approve Remuneration Report             For       For          Management 
3     Re-elect James Geddes as Director       For       For          Management 
4     Re-elect Ken Ford as Director           For       Abstain      Management 
5     Re-elect Robert Brand as Director       For       Against      Management 
6     Re-elect Graham Blashill as Director    For       For          Management 
7     Re-elect John Kearon as Director        For       For          Management 
8     Elect Alex Hunt as Director             For       For          Management 
9     Reappoint Grant Thornton UK LLP as Audi For       Against      Management 
      tors and Authorise Their Remuneration                                     
10    Approve Final Dividend                  For       For          Management 
11    Approve Special Dividend                For       For          Management 
12    Authorise Issue of Equity with Pre-empt For       For          Management 
      ive Rights                                                                
13    Authorise Issue of Equity without Pre-e For       For          Management 
      mptive Rights                                                             
14    Authorise Market Purchase of Ordinary S For       For          Management 
      hares                                                                     
15    Amend Articles of Association           For       For          Management 

                                                                               

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

                                                                               
TAKKT AG                                                                        

                                                                               
Ticker: TTK                  Security ID: D82824109                             
Meeting Date: MAY 8, 2018    Meeting Type: Annual                               
Record Date: APR 16, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
2     Approve Allocation of Income and Divide For       For          Management 
      nds of EUR 0.55 per Share                                                 
3     Approve Discharge of Management Board f For       For          Management 
      or Fiscal 2017                                                            
4     Approve Discharge of Supervisory Board  For       For          Management 
      for Fiscal 2017                                                           
5     Ratify Ebner Stolz GmbH and Co. KG as A For       For          Management 
      uditors for Fiscal 2018                                                   
6     Authorize Share Repurchase Program and  For       For          Management 
      Reissuance or Cancellation of Repurchas                                   
      ed Shares                                                                 
7     Approve Creation of EUR 32.8 Million Po For       For          Management 
      ol of Capital with Partial Exclusion of                                   
       Preemptive Rights                                                        
8     Approve Profit and Loss Transfer Agreem For       For          Management 
      ent with newport.takkt GmbH                                               

                                                                               

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

                                                                               
Taptica International Ltd.                                                      

                                                                               
Ticker: TAP                  Security ID: M6S03P104                             
Meeting Date: DEC 4, 2017    Meeting Type: Annual                               
Record Date: NOV 6, 2017                                                        

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Reelect Timothy Grainger Weller as Dire For       For          Management 
      ctor                                                                      
2     Reelect Haggai Tal as Director          For       For          Management 
3     Reelect Yaniv Carmi as Director         For       For          Management 
4     Reelect Ronni Zehavi as Director        For       Against      Management 
5     Reelect Neil Jones as External Director For       For          Management 
6     Reelect Joanna Parnell as External Dire For       For          Management 
      ctor                                                                      
7     Reappoint Somekh Chaikin as Auditors an For       Against      Management 
      d Authorize Board to Fix Their Remunera                                   
      tion                                                                      
8     Approve Increase in Fees for Board Chai For       For          Management 
      rman                                                                      
9     Approve Increase in Fees for Neil Jones For       For          Management 
10    Approve Increase in Fees for Joanna Par For       For          Management 
      nell                                                                      
11    Approve Fees Paid to Ronni Zehavi in th For       Against      Management 
      e form of Restricted Shares                                               
12    Approve Employment Terms of CEO         For       Against      Management 
13    Approve Employment Terms of CFO         For       Against      Management 
14    Approve 2017 Equity Incentive Plan      For       Against      Management 
15    Approve Employment Terms of Ofer Druker For       Against      Management 
16    Authorize Annual Audited Accounts to be For       For          Management 
       sent by Electronic Means                                                 
A     Vote FOR if you are a controlling share None      Against      Management 
      holder or have a personal interest in o                                   
      ne or several resolutions, as indicated                                   
       in the proxy card; otherwise, vote AGA                                   
      INST. You may not abstain. If you vote                                    
      FOR, please provide an explanation to y                                   
      our account manager                                                       

                                                                               

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

                                                                               
Tassal Group Ltd.                                                               

                                                                               
Ticker: TGR                  Security ID: Q8881G103                             
Meeting Date: OCT 25, 2017   Meeting Type: Annual                               
Record Date: OCT 23, 2017                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
2     Approve the Remuneration Report         For       For          Management 
3     Elect Trevor Gerber as Director         For       For          Management 
4     Elect Michael Carroll as Director       For       For          Management 
5     Approve Long-Term Incentive Plan        For       For          Management 
6     Approve Grant of Performance Rights to  For       For          Management 
      Mark Ryan                                                                 

                                                                               

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

                                                                               
Tessi                                                                           

                                                                               
Ticker: TES                  Security ID: F9137Z103                             
Meeting Date: JUN 28, 2018   Meeting Type: Annual/Special                       
Record Date: JUN 25, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Financial Statements and Statut For       For          Management 
      ory Reports                                                               
2     Approve Consolidated Financial Statemen For       For          Management 
      ts and Statutory Reports                                                  
3     Approve Allocation of Income and Absenc For       For          Management 
      e of Dividends                                                            
4     Approve Transaction with Subsidiaries R For       For          Management 
      e: Guarantee Agreement                                                    
5     Approve Transaction with Pixel Holding  For       For          Management 
      Re: Loan Agreement                                                        
6     Approve Transaction with Pixel Holding  For       For          Management 
      Re: Decrease of Pay Rate                                                  
7     Approve Transaction with Pixel Holding, For       For          Management 
       Pixel Holding 2, Credit Industriel et                                    
      Commercial, HSBC France, Natixis Re: In                                   
      tercreditors Agreement                                                    
8     Approve Transaction with Diagonal Compa For       For          Management 
      ny Services and Solutions Re: Non-Compe                                   
      tition Agreement                                                          
9     Approve Transaction with Diagonal Compa For       For          Management 
      ny Services and Solutions Re: Pledging                                    
      of Securities                                                             
10    Approve Transaction with Subsidiaries R For       For          Management 
      e: Granting of Security                                                   
11    Approve Transaction with Diagonal Compa For       For          Management 
      ny Re: Stake Repurchase                                                   
12    Approve Remuneration Policy of Chairman For       Against      Management 
       of the Management Board                                                  
13    Approve Remuneration Policy of CEO and  For       Against      Management 
      Management Board Members                                                  
14    Approve Remuneration Policy of Supervis For       For          Management 
      ory Board Members                                                         
15    Approve Compensation of Claire Fistarol For       Against      Management 
      , CEO from Jan. 12, 2017 to Feb. 22, 20                                   
      17 and Chairman of the Management Board                                   
       since Feb. 22, 2017                                                      
16    Approve Compensation of Olivier Jolland For       Against      Management 
      , Vice-CEO from Jan. 12, 2017 to Feb. 2                                   
      2, 2017 and CEO and Management Board Me                                   
      mber since Feb. 22, 2017                                                  
17    Authorize Repurchase of Up to 10 Percen For       Against      Management 
      t of Issued Share Capital                                                 
18    Authorize Filing of Required Documents/ For       For          Management 
      Other Formalities                                                         
19    Authorize Decrease in Share Capital via For       For          Management 
       Cancellation of Repurchased Shares                                       
20    Authorize Issuance of Equity or Equity- For       Against      Management 
      Linked Securities with Preemptive Right                                   
      s up to Aggregate Nominal Amount of EUR                                   
       3 Million                                                                
21    Authorize Issuance of Equity or Equity- For       Against      Management 
      Linked Securities without Preemptive Ri                                   
      ghts up to Aggregate Nominal Amount of                                    
      EUR 3 Million                                                             
22    Approve Issuance of Equity or Equity-Li For       Against      Management 
      nked Securities for up to 20 Percent of                                   
       Issued Capital Per Year for Private Pl                                   
      acements                                                                  
23    Authorize Board to Set Issue Price for  For       Against      Management 
      10 Percent Per Year of Issued Capital P                                   
      ursuant to Issue Authority without Pree                                   
      mptive Rights                                                             
24    Authorize Board to Increase Capital in  For       Against      Management 
      the Event of Additional Demand Related                                    
      to Delegation Submitted to Shareholder                                    
      Vote Above                                                                
25    Authorize Capital Increase of Up to 25  For       Against      Management 
      Percent of Issued Share Capital for Fut                                   
      ure Exchange Offers and/or for Contribu                                   
      tions in Kind                                                             
26    Authorize Capitalization of Reserves of For       Against      Management 
       Up to EUR 3 Million for Bonus Issue or                                   
       Increase in Par Value                                                    
27    Set Total Limit for Capital Increase to For       For          Management 
       Result from Issuance Requests Under It                                   
      ems 20-25 at EUR 3 Million                                                
28    Authorize Capital Issuances for Use in  For       For          Management 
      Employee Stock Purchase Plans                                             
29    Eliminate Preemptive Rights Pursuant to For       For          Management 
       Item 28 Above                                                            
30    Amend Article 16 of Bylaws to Comply wi For       For          Management 
      th Legal Changes Re: Employee Represent                                   
      ative                                                                     
31    Amend Article 20 of Bylaws to Comply wi For       For          Management 
      th Legal Changes Re: Auditors                                             

                                                                               

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

                                                                               
Total Energy Services Inc.                                                      

                                                                               
Ticker: TOT                  Security ID: 89154B102                             
Meeting Date: MAY 17, 2018   Meeting Type: Annual                               
Record Date: APR 9, 2018                                                        

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director George Chow              For       For          Management 
1.2   Elect Director Gregory Melchin          For       For          Management 
1.3   Elect Director Bruce L. Pachkowski      For       For          Management 
1.4   Elect Director Glenn Dagenais           For       For          Management 
1.5   Elect Director Daniel K. Halyk          For       For          Management 
1.6   Elect Director Andrew Wiswell           For       For          Management 
2     Approve KPMG LLP as Auditors and Author For       For          Management 
      ize Board to Fix Their Remuneration                                       

                                                                               

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

                                                                               
Total Produce plc                                                               

                                                                               
Ticker: T7O                  Security ID: G8983Q109                             
Meeting Date: MAY 31, 2018   Meeting Type: Annual                               
Record Date: MAY 29, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Accept Financial Statements and Statuto For       For          Management 
      ry Reports                                                                
2     Approve Dividends                       For       For          Management 
3a    Re-elect Rory Byrne as Director         For       For          Management 
3b    Re-elect Frank Davis as Director        For       For          Management 
3c    Re-elect Seamus Taaffe as Director      For       For          Management 
4     Authorise Board to Fix Remuneration of  For       For          Management 
      Auditors                                                                  
5     Authorise Issue of Equity with Pre-empt For       For          Management 
      ive Rights                                                                
6     Authorise Issue of Equity without Pre-e For       For          Management 
      mptive Rights                                                             
7     Authorise Issue of Equity without Pre-e For       For          Management 
      mptive Rights in Connection with an Acq                                   
      uisition or Other Capital Investment                                      
8     Authorise Market Purchase of Shares     For       For          Management 
9     Authorise Reissuance of Treasury Shares For       For          Management 

                                                                               

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

                                                                               
TOTVS SA                                                                        

                                                                               
Ticker: TOTS3                Security ID: P92184103                             
Meeting Date: DEC 20, 2017   Meeting Type: Special                              
Record Date:                                                                    

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Agreement to Absorb Virtual Age For       For          Management 
       Solucoes em Tecnologia Ltda.                                             
2     Ratify Martinelli Auditores as the Inde For       For          Management 
      pendent Firm to Appraise Proposed Trans                                   
      action                                                                    
3     Approve Independent Firm's Appraisal    For       For          Management 
4     Approve Absorption of Virtual Age Soluc For       For          Management 
      oes em Tecnologia Ltda.                                                   
5     Elect Claudia Elisa de Pinho Soares as  For       For          Management 
      Director                                                                  

                                                                               

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

                                                                               
TOTVS SA                                                                        

                                                                               
Ticker: TOTS3                Security ID: P92184103                             
Meeting Date: APR 5, 2018    Meeting Type: Special                              
Record Date:                                                                    

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Authorize Capitalization of Reserves an For       For          Management 
      d Amend Article 5 Accordingly                                             
2     Amend Articles                          For       For          Management 
3     Consolidate Bylaws                      For       For          Management 
4     Amend Share Based Incentive and Retenti For       Against      Management 
      on Plan                                                                   
5     Approve Grant of Restricted Shares to E For       Against      Management 
      xecutives under the Company's Incentive                                   
       Plan                                                                     
6     Do You Wish to Request Installation of  None      For          Management 
      a Fiscal Council, Under the Terms of Ar                                   
      ticle 161 of the Brazilian Corporate La                                   
      w?                                                                        
7     In the Event of a Second Call, the Voti None      For          Management 
      ng Instructions Contained in this Remot                                   
      e Voting Card May Also be Considered fo                                   
      r the Second Call?                                                        

                                                                               

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

                                                                               
TOTVS SA                                                                        

                                                                               
Ticker: TOTS3                Security ID: P92184103                             
Meeting Date: APR 5, 2018    Meeting Type: Annual                               
Record Date:                                                                    

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Accept Financial Statements and Statuto For       For          Management 
      ry Reports for Fiscal Year Ended Dec. 3                                   
      1, 2017                                                                   
2     Approve Capital Budget                  For       For          Management 
3     Approve Allocation of Income and Divide For       For          Management 
      nds                                                                       
4     Fix Number of Directors                 For       For          Management 
5     Do You Wish to Adopt Cumulative Voting  None      Abstain      Management 
      for the Election of the Members of the                                    
      Board of Directors, Under the Terms of                                    
      Article 141 of the Brazilian Corporate                                    
      Law?                                                                      
6.1   Elect Claudia Elisa de Pinho Soares as  For       For          Management 
      Director                                                                  
6.2   Elect Gilberto Mifano as Director       For       For          Management 
6.3   Elect Guilherme Stocco Filho as Directo For       For          Management 
      r                                                                         
6.4   Elect Laercio Jose de Lucena Cosentino  For       For          Management 
      as Director                                                               
6.5   Elect Maria Leticia de Freitas Costa as For       For          Management 
       Director                                                                 
6.6   Elect Mauro Gentile Rodrigues da Cunha  For       For          Management 
      as Director                                                               
6.7   Elect Paulo Sergio Caputo as Director   For       For          Management 
6.8   Elect Pedro Luiz Barreiros Passos as Di For       For          Management 
      rector                                                                    
6.9   Elect Wolney Edirley Goncalves Betiol a For       For          Management 
      s Director                                                                
7     In Case Cumulative Voting Is Adopted, D None      Abstain      Management 
      o You Wish to Equally Distribute Your V                                   
      otes to All Nominees in the Slate?                                        
8.1   Percentage of Votes to Be Assigned - El None      Abstain      Management 
      ect Claudia Elisa de Pinho Soares as Di                                   
      rector                                                                    
8.2   Percentage of Votes to Be Assigned - El None      Abstain      Management 
      ect Gilberto Mifano as Director                                           
8.3   Percentage of Votes to Be Assigned - El None      Abstain      Management 
      ect Guilherme Stocco Filho as Director                                    
8.4   Percentage of Votes to Be Assigned - El None      Abstain      Management 
      ect Laercio Jose de Lucena Cosentino as                                   
       Director                                                                 
8.5   Percentage of Votes to Be Assigned - El None      Abstain      Management 
      ect Maria Leticia de Freitas Costa as D                                   
      irector                                                                   
8.6   Percentage of Votes to Be Assigned - El None      Abstain      Management 
      ect Mauro Gentile Rodrigues da Cunha as                                   
       Director                                                                 
8.7   Percentage of Votes to Be Assigned - El None      Abstain      Management 
      ect Paulo Sergio Caputo as Director                                       
8.8   Percentage of Votes to Be Assigned - El None      Abstain      Management 
      ect Pedro Luiz Barreiros Passos as Dire                                   
      ctor                                                                      
8.9   Percentage of Votes to Be Assigned - El None      Abstain      Management 
      ect Wolney Edirley Goncalves Betiol as                                    
      Director                                                                  
9     Approve Remuneration of Company's Manag For       For          Management 
      ement                                                                     
10    Do You Wish to Request Installation of  None      For          Management 
      a Fiscal Council, Under the Terms of Ar                                   
      ticle 161 of the Brazilian Corporate La                                   
      w?                                                                        
11    In the Event of a Second Call, the Voti For       For          Management 
      ng Instructions Contained in this Remot                                   
      e Voting Card May Also be Considered fo                                   
      r the Second Call?                                                        

                                                                               

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

                                                                               
TP ICAP plc                                                                     

                                                                               
Ticker: TCAP                 Security ID: G9130W106                             
Meeting Date: MAY 10, 2018   Meeting Type: Annual                               
Record Date: MAY 8, 2018                                                        

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Accept Financial Statements and Statuto For       For          Management 
      ry Reports                                                                
2     Approve Remuneration Report             For       For          Management 
3     Approve Final Dividend                  For       For          Management 
4     Elect Michael Heaney as Director        For       For          Management 
5     Re-elect Angela Knight as Director      For       For          Management 
6     Elect Edmund Ng as Director             For       For          Management 
7     Re-elect Roger Perkin as Director       For       For          Management 
8     Re-elect John Phizackerley as Director  For       For          Management 
9     Re-elect Stephen Pull as Director       For       For          Management 
10    Re-elect Rupert Robson as Director      For       For          Management 
11    Re-elect Carol Sergeant as Director     For       For          Management 
12    Re-elect David Shalders as Director     For       For          Management 
13    Reappoint Deloitte LLP as Auditors      For       For          Management 
14    Authorise the Audit Committee to Fix Re For       For          Management 
      muneration of Auditors                                                    
15    Authorise EU Political Donations and Ex For       For          Management 
      penditure                                                                 
16    Authorise Issue of Equity with Pre-empt For       For          Management 
      ive Rights                                                                
17    Authorise Issue of Equity without Pre-e For       For          Management 
      mptive Rights                                                             
18    Authorise Issue of Equity without Pre-e For       For          Management 
      mptive Rights in Connection with an Acq                                   
      uisition or Other Capital Investment                                      
19    Authorise Market Purchase of Ordinary S For       For          Management 
      hares                                                                     
20    Authorise the Company to Call General M For       For          Management 
      eeting with Two Weeks' Notice                                             

                                                                               

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

                                                                               
Trade Me Group Ltd.                                                             

                                                                               
Ticker: TME                  Security ID: Q9162N106                             
Meeting Date: NOV 9, 2017    Meeting Type: Annual                               
Record Date: NOV 7, 2017                                                        

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Authorize Board to Fix Remuneration of  For       For          Management 
      the Auditors                                                              
2     Elect Simon West as Director            For       For          Management 
3     Elect David Kirk as Director            For       Against      Management 
4     Elect Joanna Perry as Director          For       For          Management 

                                                                               

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

                                                                               
TransGlobe Energy Corporation                                                   

                                                                               
Ticker: TGL                  Security ID: 893662106                             
Meeting Date: MAY 10, 2018   Meeting Type: Annual/Special                       
Record Date: MAR 26, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Fix Number of Directors at Nine         For       Against      Management 
2.1   Elect Director Robert G. Jennings       For       Withhold     Management 
2.2   Elect Director Ross G. Clarkson         For       For          Management 
2.3   Elect Director Matthew J. Brister       For       For          Management 
2.4   Elect Director David B. Cook            For       Withhold     Management 
2.5   Elect Director Fred J. Dyment           For       For          Management 
2.6   Elect Director Bob (G.R.) MacDougall    For       Withhold     Management 
2.7   Elect Director Susan M. MacKenzie       For       For          Management 
2.8   Elect Director Randall C. Neely         For       For          Management 
2.9   Elect Director Steven W. Sinclair       For       For          Management 
3     Approve Deloitte LLP as Auditors and Au For       For          Management 
      thorize Board to Fix Their Remuneration                                   
4     Advisory Vote on Executive Compensation For       Against      Management 
       Approach                                                                 
5     Amend By-laws                           For       For          Management 
6     Amend Articles to Allow for Meetings to For       For          Management 
       be Held Within or Outside Alberta                                        

                                                                               

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

                                                                               
Trican Well Service Ltd.                                                        

                                                                               
Ticker: TCW                  Security ID: 895945103                             
Meeting Date: MAY 10, 2018   Meeting Type: Annual                               
Record Date: MAR 29, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Fix Number of Directors at Seven        For       For          Management 
2.1   Elect Director G. Allen Brooks          For       For          Management 
2.2   Elect Director Murray L. Cobbe          For       For          Management 
2.3   Elect Director Dale M. Dusterhoft       For       For          Management 
2.4   Elect Director Bradley P.D. Fedora      For       For          Management 
2.5   Elect Director Kevin L. Nugent          For       For          Management 
2.6   Elect Director Alexander (Alex) J. Pour For       For          Management 
      baix                                                                      
2.7   Elect Director Deborah S. Stein         For       For          Management 
3     Approve KPMG LLP as Auditors and Author For       For          Management 
      ize Board to Fix Their Remuneration                                       
4     Advisory Vote on Executive Compensation For       For          Management 
       Approach                                                                 

                                                                               

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

                                                                               
Vitec Software Group AB                                                         

                                                                               
Ticker: VIT B                Security ID: W9820L123                             
Meeting Date: NOV 1, 2017    Meeting Type: Special                              
Record Date: OCT 26, 2017                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
2     Prepare and Approve List of Shareholder For       For          Management 
      s                                                                         
3     Elect Chairman of Meeting               For       For          Management 
4     Approve Agenda of Meeting               For       For          Management 
5     Designate Inspector(s) of Minutes of Me For       For          Management 
      eting                                                                     
6     Acknowledge Proper Convening of Meeting For       For          Management 
7     Approve Convertible Debentures Incentiv For       For          Management 
      e Plan of Employees; Approve Creation o                                   
      f SEK 26,000 Pool of Capital to Guarant                                   
      ee Conversion Rights                                                      

                                                                               

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

                                                                               
Vitec Software Group AB                                                         

                                                                               
Ticker: VIT B                Security ID: W9820L123                             
Meeting Date: APR 23, 2018   Meeting Type: Annual                               
Record Date: APR 17, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
2     Prepare and Approve List of Shareholder For       For          Management 
      s                                                                         
3     Elect Chairman of Meeting               For       For          Management 
4     Approve Live Video Coverage of AGM on C For       For          Management 
      ompany's Website                                                          
5     Approve Agenda of Meeting               For       For          Management 
6     Designate Inspector(s) of Minutes of Me For       For          Management 
      eting                                                                     
7     Acknowledge Proper Convening of Meeting For       For          Management 
11a   Accept Financial Statements and Statuto For       For          Management 
      ry Reports                                                                
11b   Approve Allocation of Income and Divide For       For          Management 
      nds of SEK 1.10 Per Share; Approve Apri                                   
      l 25, 2018 as Record Date for Dividend                                    
11c   Approve Discharge of Board and Presiden For       For          Management 
      t                                                                         
12    Determine Number of Members (5) and Dep For       For          Management 
      uty Members (0) of Board; Determine Num                                   
      ber of Auditors (1) and Deputy Auditors                                   
       (0)                                                                      
13    Approve Remuneration of Directors in th For       For          Management 
      e Aggregate Amount of SEK 810,000; Appr                                   
      ove Remuneration of Auditors                                              
14    Ratify PricewaterhouseCoopers as Audito For       For          Management 
      rs                                                                        
15    Reelect Kaj Sandart, Crister Stjernfelt For       For          Management 
       (Chairman), Jan Friedman, Birgitta Joh                                   
      ansson-Hedberg and Anna Valtonen as Dir                                   
      ectors                                                                    
16    Authorize Chairman of Board and Represe For       For          Management 
      ntatives of Three of Company's Largest                                    
      Shareholders to Serve on Nominating Com                                   
      mittee                                                                    
17    Approve Issuance of up to 2.5 Million C For       For          Management 
      lass B Shares without Preemptive Rights                                   
18    Approve Remuneration Policy And Other T For       For          Management 
      erms of Employment For Executive Manage                                   
      ment                                                                      
19    Authorize Class B Share Repurchase Prog For       For          Management 
      ram and Reissuance of Repurchased Share                                   
      s                                                                         

                                                                               

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

                                                                               
Wilson Sons Ltd.                                                                

                                                                               
Ticker: WSON33               Security ID: G96810117                             
Meeting Date: APR 26, 2018   Meeting Type: Annual                               
Record Date: MAR 16, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Accept Financial Statements and Statuto For       For          Management 
      ry Reports for Fiscal Year Ended Dec. 3                                   
      1, 2017                                                                   
2     Approve that No Sum be Credited to Lega For       For          Management 
      l Reserve                                                                 
3     Approve that No Sum be Set Aside to Con For       For          Management 
      tingency Reserve                                                          
4     Approve Distribution of $38,458,746.00  For       For          Management 
5     Appoint Ernst & Young as Auditors       For       For          Management 
6     Authorize Board to Fix Remuneration of  For       For          Management 
      the Auditors                                                              
7     Fix Number of Directors at Seven        For       For          Management 
8     Elect Fernando Fleury Salek as Director For       For          Management 
9.1   Appoint Jose Francisco Gouvea Vieria as For       For          Management 
       Chairman until 2019 AGM                                                  
9.2   Appoint William Henry Salomon as Vice-C For       For          Management 
      hairman until 2019 AGM                                                    

                                                                               

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

                                                                               
Yazicilar Holding AS                                                            

                                                                               
Ticker: YAZIC                Security ID: M9879B100                             
Meeting Date: NOV 28, 2017   Meeting Type: Special                              
Record Date:                                                                    

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Open Meeting and Elect Presiding Counci For       For          Management 
      l of Meeting                                                              
2     Approve Allocation of Income            For       For          Management 

                                                                               

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

                                                                               
Yazicilar Holding AS                                                            

                                                                               
Ticker: YAZIC                Security ID: M9879B100                             
Meeting Date: DEC 26, 2017   Meeting Type: Special                              
Record Date:                                                                    

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Open Meeting and Elect Presiding Counci For       For          Management 
      l of Meeting                                                              
2     Approve Merger by Absorption            For       For          Management 
3     Authorize Formalities in Accordance to  For       For          Management 
      Articles 10 and 11 of CMB Circular 2014                                   
      /11                                                                       
4     Authorize Transactions in Accordance to For       For          Management 
       Articles 10 and 11 of CMB Circular 201                                   
      4/11                                                                      
5     Approve Merger Agreement                For       For          Management 
6     Amend Company Articles                  For       For          Management 
7     Elect Directors                         For       Against      Management 
8     Approve Director Remuneration           For       Against      Management 
9     Grant Permission for Board Members to E For       Against      Management 
      ngage in Commercial Transactions with C                                   
      ompany and Be Involved with Companies w                                   
      ith Similar Corporate Purpose                                             

                                                                               

                                                                               

                                                                               

                                                                               
=Invesco Small Cap Equity Fund==================================================
                                                                                

                                                                               
ABM Industries Incorporated                                                     

                                                                               
Ticker: ABM                  Security ID: 000957100                             
Meeting Date: MAR 7, 2018    Meeting Type: Annual                               
Record Date: JAN 16, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1a    Elect Director Linda Chavez             For       For          Management 
1b    Elect Director J. Philip Ferguson       For       For          Management 
1c    Elect Director Art A. Garcia            For       For          Management 
1d    Elect Director Scott Salmirs            For       For          Management 
2     Advisory Vote to Ratify Named Executive For       For          Management 
       Officers' Compensation                                                   
3     Amend Omnibus Stock Plan                For       For          Management 
4     Ratify KPMG LLP as Auditors             For       For          Management 

                                                                               

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

                                                                               
Acadia Healthcare Company, Inc.                                                 

                                                                               
Ticker: ACHC                 Security ID: 00404A109                             
Meeting Date: MAY 3, 2018    Meeting Type: Annual                               
Record Date: MAR 9, 2018                                                        

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director E. Perot Bissell         For       For          Management 
1.2   Elect Director Vicky B. Gregg           For       For          Management 
2     Advisory Vote to Ratify Named Executive For       For          Management 
       Officers' Compensation                                                   
3     Ratify Ernst & Young LLP as Auditors    For       For          Management 

                                                                               

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

                                                                               
Albany International Corp.                                                      

                                                                               
Ticker: AIN                  Security ID: 012348108                             
Meeting Date: MAY 11, 2018   Meeting Type: Annual                               
Record Date: MAR 19, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director John F. Cassidy, Jr.     For       For          Management 
1.2   Elect Director Edgar G. Hotard          For       For          Management 
1.3   Elect Director Erland E. Kailbourne     For       For          Management 
1.4   Elect Director Katharine L. Plourde     For       For          Management 
1.5   Elect Director John R. Scannell         For       For          Management 
1.6   Elect Director Christine L. Standish    For       For          Management 
1.7   Elect Director A. William Higgins       For       For          Management 
1.8   Elect Director Kenneth W. Krueger       For       For          Management 
1.9   Elect Director Olivier M. Jarrault      For       For          Management 
1.10  Elect Director Lee C. Wortham           For       For          Management 
2     Ratify KPMG LLP as Auditors             For       For          Management 
3     Advisory Vote to Ratify Named Executive For       For          Management 
       Officers' Compensation                                                   
4     Approve Outside Director Stock Awards/O For       For          Management 
      ptions in Lieu of Cash                                                    

                                                                               

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

                                                                               
American Eagle Outfitters, Inc.                                                 

                                                                               
Ticker: AEO                  Security ID: 02553E106                             
Meeting Date: JUN 6, 2018    Meeting Type: Annual                               
Record Date: APR 11, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Janice E. Page           For       For          Management 
1.2   Elect Director David M. Sable           For       For          Management 
1.3   Elect Director Noel J. Spiegel          For       For          Management 
2     Ratify Ernst & Young LLP as Auditors    For       For          Management 
3     Advisory Vote to Ratify Named Executive For       For          Management 
       Officers' Compensation                                                   

                                                                               

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

                                                                               
American Financial Group, Inc.                                                  

                                                                               
Ticker: AFG                  Security ID: 025932104                             
Meeting Date: MAY 22, 2018   Meeting Type: Annual                               
Record Date: MAR 27, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Carl H. Lindner, III     For       For          Management 
1.2   Elect Director S. Craig Lindner         For       For          Management 
1.3   Elect Director Kenneth C. Ambrecht      For       For          Management 
1.4   Elect Director John B. Berding          For       For          Management 
1.5   Elect Director Joseph E. "Jeff" Consoli For       For          Management 
      no                                                                        
1.6   Elect Director Virginia "Gina" C. Droso For       For          Management 
      s                                                                         
1.7   Elect Director James E. Evans           For       For          Management 
1.8   Elect Director Terry S. Jacobs          For       For          Management 
1.9   Elect Director Gregory G. Joseph        For       For          Management 
1.10  Elect Director William W. Verity        For       For          Management 
1.11  Elect Director John I. Von Lehman       For       For          Management 
2     Ratify Ernst & Young LLP as Auditors    For       For          Management 
3     Advisory Vote to Ratify Named Executive For       For          Management 
       Officers' Compensation                                                   
4     Report on Sustainability                Against   For          Shareholder

                                                                               

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

                                                                               
Apogee Enterprises, Inc.                                                        

                                                                               
Ticker: APOG                 Security ID: 037598109                             
Meeting Date: JUN 28, 2018   Meeting Type: Annual                               
Record Date: MAY 4, 2018                                                        

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Bernard P. Aldrich       For       For          Management 
1.2   Elect Director Herbert K. Parker        For       For          Management 
1.3   Elect Director Joseph F. Puishys        For       For          Management 
2     Elect Director Lloyd E. Johnson         For       For          Management 
3     Advisory Vote to Ratify Named Executive For       For          Management 
       Officers' Compensation                                                   
4     Ratify Deloitte & Touche LLP as Auditor For       For          Management 
      s                                                                         

                                                                               

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

                                                                               
Argo Group International Holdings, Ltd.                                         

                                                                               
Ticker: AGII                 Security ID: G0464B107                             
Meeting Date: MAY 4, 2018    Meeting Type: Annual                               
Record Date: MAR 7, 2018                                                        

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1a    Elect Director Hector De Leon           For       For          Management 
1b    Elect Director Mural R. Josephson       For       For          Management 
1c    Elect Director Dymphna A. Lehane        For       For          Management 
1d    Elect Director Gary V. Woods            For       For          Management 
2     Advisory Vote to Ratify Named Executive For       For          Management 
       Officers' Compensation                                                   
3     Approve Ernst & Young LLP as Auditors a For       For          Management 
      nd Authorize Board to Fix Their Remuner                                   
      ation                                                                     

                                                                               

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

                                                                               
Aspen Insurance Holdings Limited                                                

                                                                               
Ticker: AHL                  Security ID: G05384105                             
Meeting Date: MAY 2, 2018    Meeting Type: Annual                               
Record Date: MAR 5, 2018                                                        

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Glyn Jones               For       For          Management 
1.2   Elect Director Gary Gregg               For       For          Management 
1.3   Elect Director Bret Pearlman            For       For          Management 
2     Advisory Vote to Ratify Named Executive For       For          Management 
       Officers' Compensation                                                   
3     Approve KPMG LLP as Auditors and Author For       For          Management 
      ize Board to Fix Their Remuneration                                       

                                                                               

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

                                                                               
Bank of the Ozarks, Inc.                                                        

                                                                               
Ticker: OZRK                 Security ID: 063904106                             
Meeting Date: MAY 7, 2018    Meeting Type: Annual                               
Record Date: FEB 27, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Nicholas Brown           For       For          Management 
1.2   Elect Director Paula Cholmondeley       For       For          Management 
1.3   Elect Director Richard Cisne            For       For          Management 
1.4   Elect Director Robert East              For       For          Management 
1.5   Elect Director Kathleen Franklin        For       For          Management 
1.6   Elect Director Catherine B. Freedberg   For       For          Management 
1.7   Elect Director Jeffrey Gearhart         For       For          Management 
1.8   Elect Director George Gleason           For       For          Management 
1.9   Elect Director Linda Gleason            For       For          Management 
1.10  Elect Director Peter Kenny              For       For          Management 
1.11  Elect Director William A. Koefoed, Jr.  For       For          Management 
1.12  Elect Director Walter J. ('Jack') Mulle For       For          Management 
      n, III                                                                    
1.13  Elect Director Christopher Orndorff     For       For          Management 
1.14  Elect Director Robert Proost            For       For          Management 
1.15  Elect Director John Reynolds            For       For          Management 
1.16  Elect Director Ross Whipple             For       For          Management 
2     Amend Non-Employee Director Restricted  For       For          Management 
       Stock Plan                                                               
3     Change Company Name to Bank OZK         For       For          Management 
4     Ratify PricewaterhouseCoopers LLP as Au For       For          Management 
      ditors                                                                    
5     Advisory Vote to Ratify Named Executive For       For          Management 
       Officers' Compensation                                                   

                                                                               

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

                                                                               
BankUnited, Inc.                                                                

                                                                               
Ticker: BKU                  Security ID: 06652K103                             
Meeting Date: MAY 23, 2018   Meeting Type: Annual                               
Record Date: MAR 29, 2018                                                       

                                                                               
#     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 William S. Rubenstein    For       For          Management 
1.9   Elect Director Sanjiv Sobti             For       For          Management 
1.10  Elect Director Lynne Wines              For       For          Management 
2     Ratify KPMG LLP as Auditors             For       For          Management 
3     Advisory Vote to Ratify Named Executive For       For          Management 
       Officers' Compensation                                                   
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management 

                                                                               

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

                                                                               
Beazer Homes USA, Inc.                                                          

                                                                               
Ticker: BZH                  Security ID: 07556Q881                             
Meeting Date: FEB 1, 2018    Meeting Type: Annual                               
Record Date: DEC 6, 2017                                                        

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1a    Elect Director Elizabeth S. Acton       For       For          Management 
1b    Elect Director Laurent Alpert           For       For          Management 
1c    Elect Director Brian C. Beazer          For       For          Management 
1d    Elect Director Peter G. Leemputte       For       For          Management 
1e    Elect Director Allan P. Merrill         For       For          Management 
1f    Elect Director Peter M. Orser           For       For          Management 
1g    Elect Director Norma A. Provencio       For       For          Management 
1h    Elect Director Danny R. Shepherd        For       For          Management 
1i    Elect Director Stephen P. Zelnak, Jr.   For       For          Management 
2     Ratify Deloitte & Touche LLP as Auditor For       For          Management 
      s                                                                         
3     Advisory Vote to Ratify Named Executive For       For          Management 
       Officers' Compensation                                                   

                                                                               

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

                                                                               
Belden Inc.                                                                     

                                                                               
Ticker: BDC                  Security ID: 077454106                             
Meeting Date: MAY 24, 2018   Meeting Type: Annual                               
Record Date: MAR 27, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1a    Elect Director David J. Aldrich         For       For          Management 
1b    Elect Director Lance C. Balk            For       For          Management 
1c    Elect Director Steven W. Berglund       For       For          Management 
1d    Elect Director Diane D. Brink           For       For          Management 
1e    Elect Director Judy L. Brown            For       For          Management 
1f    Elect Director Bryan C. Cressey         For       For          Management 
1g    Elect Director Jonathan C. Klein        For       For          Management 
1h    Elect Director George E. Minnich        For       For          Management 
1i    Elect Director John M. Monter           For       For          Management 
1j    Elect Director John S. Stroup           For       For          Management 
2     Ratify Ernst & Young LLP as Auditors    For       For          Management 
3     Advisory Vote to Ratify Named Executive For       For          Management 
       Officers' Compensation                                                   

                                                                               

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

                                                                               
Big Lots, Inc.                                                                  

                                                                               
Ticker: BIG                  Security ID: 089302103                             
Meeting Date: MAY 31, 2018   Meeting Type: Annual                               
Record Date: APR 2, 2018                                                        

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Jeffrey P. Berger        For       For          Management 
1.2   Elect Director James R. Chambers        For       For          Management 
1.3   Elect Director Marla C. Gottschalk      For       For          Management 
1.4   Elect Director Cynthia T. Jamison       For       For          Management 
1.5   Elect Director Philip E. Mallott        For       For          Management 
1.6   Elect Director Nancy A. Reardon         For       For          Management 
1.7   Elect Director Wendy L. Schoppert       For       For          Management 
1.8   Elect Director Russell E. Solt          For       For          Management 
2     Advisory Vote to Ratify Named Executive For       For          Management 
       Officers' Compensation                                                   
3     Ratify Deloitte & Touche LLP as Auditor For       For          Management 
      s                                                                         

                                                                               

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

                                                                               
Blackbaud, Inc.                                                                 

                                                                               
Ticker: BLKB                 Security ID: 09227Q100                             
Meeting Date: JUN 12, 2018   Meeting Type: Annual                               
Record Date: APR 16, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1a    Elect Director George H. Ellis          For       For          Management 
1b    Elect Director Andrew M. Leitch         For       For          Management 
2     Advisory Vote to Ratify Named Executive For       For          Management 
       Officers' Compensation                                                   
3     Ratify PricewaterhouseCoopers LLP as Au For       For          Management 
      ditors                                                                    

                                                                               

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

                                                                               
Boyd Gaming Corporation                                                         

                                                                               
Ticker: BYD                  Security ID: 103304101                             
Meeting Date: APR 12, 2018   Meeting Type: Annual                               
Record Date: MAR 2, 2018                                                        

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director John R. Bailey           For       For          Management 
1.2   Elect Director Robert L. Boughner       For       For          Management 
1.3   Elect Director William R. Boyd          For       For          Management 
1.4   Elect Director William S. Boyd          For       For          Management 
1.5   Elect Director Richard E. Flaherty      For       For          Management 
1.6   Elect Director Marianne Boyd Johnson    For       For          Management 
1.7   Elect Director Keith E. Smith           For       For          Management 
1.8   Elect Director Christine J. Spadafor    For       For          Management 
1.9   Elect Director Peter M. Thomas          For       For          Management 
1.10  Elect Director Paul W. Whetsell         For       For          Management 
1.11  Elect Director Veronica J. Wilson       For       For          Management 
2     Ratify Appointment Of Deloitte & Touche For       For          Management 
       LLP as Auditors                                                          

                                                                               

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

                                                                               
BWX Technologies, Inc.                                                          

                                                                               
Ticker: BWXT                 Security ID: 05605H100                             
Meeting Date: MAY 4, 2018    Meeting Type: Annual                               
Record Date: MAR 12, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Jan A. Bertsch           For       For          Management 
1.2   Elect Director James M. Jaska           For       For          Management 
1.3   Elect Director Kenneth J. Krieg         For       For          Management 
2     Advisory Vote to Ratify Named Executive For       For          Management 
       Officers' Compensation                                                   
3     Ratify Deloitte & Touche LLP as Auditor For       For          Management 
      s                                                                         

                                                                               

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

                                                                               
Cambrex Corporation                                                             

                                                                               
Ticker: CBM                  Security ID: 132011107                             
Meeting Date: APR 26, 2018   Meeting Type: Annual                               
Record Date: MAR 1, 2018                                                        

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Gregory B. Brown         For       For          Management 
1.2   Elect Director Claes Glassell           For       For          Management 
1.3   Elect Director Louis J. Grabowsky       For       For          Management 
1.4   Elect Director Bernhard Hampl           For       For          Management 
1.5   Elect Director Kathryn R. Harrigan      For       For          Management 
1.6   Elect Director Ilan Kaufthal            For       For          Management 
1.7   Elect Director Steven M. Klosk          For       For          Management 
1.8   Elect Director Shlomo Yanai             For       For          Management 
2     Advisory Vote to Ratify Named Executive For       For          Management 
       Officers' Compensation                                                   
3     Ratify BDO USA, LLP as Auditors         For       For          Management 

                                                                               

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

                                                                               
CNO Financial Group, Inc.                                                       

                                                                               
Ticker: CNO                  Security ID: 12621E103                             
Meeting Date: MAY 9, 2018    Meeting Type: Annual                               
Record Date: MAR 12, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1A    Elect Director Gary C. Bhojwani         For       For          Management 
1B    Elect Director Ellyn L. Brown           For       For          Management 
1C    Elect Director Stephen N. David         For       For          Management 
1D    Elect Director Robert C. Greving        For       For          Management 
1E    Elect Director Mary R. (Nina) Henderson For       For          Management 
1F    Elect Director Charles J. Jacklin       For       For          Management 
1G    Elect Director Daniel R. Maurer         For       For          Management 
1H    Elect Director Neal C. Schneider        For       For          Management 
1I    Elect Director Frederick J. Sievert     For       For          Management 
2     Approve Qualified Employee Stock Purcha For       For          Management 
      se Plan                                                                   
3     Amend NOL Rights Plan (NOL Pill)        For       For          Management 
4     Ratify PricewaterhouseCoopers LLP as Au For       For          Management 
      ditors                                                                    
5     Advisory Vote to Ratify Named Executive For       Against      Management 
       Officers' Compensation                                                   

                                                                               

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

                                                                               
Coherent, Inc.                                                                  

                                                                               
Ticker: COHR                 Security ID: 192479103                             
Meeting Date: MAR 1, 2018    Meeting Type: Annual                               
Record Date: JAN 8, 2018                                                        

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director John R. Ambroseo         For       For          Management 
1.2   Elect Director Jay T. Flatley           For       For          Management 
1.3   Elect Director Pamela Fletcher          For       For          Management 
1.4   Elect Director Susan M. James           For       For          Management 
1.5   Elect Director L. William (Bill) Krause For       For          Management 
1.6   Elect Director Garry W. Rogerson        For       For          Management 
1.7   Elect Director Steve Skaggs             For       For          Management 
1.8   Elect Director Sandeep Vij              For       For          Management 
2     Ratify Deloitte & Touche LLP as Auditor For       For          Management 
      s                                                                         
3     Advisory Vote to Ratify Named Executive For       Against      Management 
       Officers' Compensation                                                   

                                                                               

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

                                                                               
Cooper Tire & Rubber Company                                                    

                                                                               
Ticker: CTB                  Security ID: 216831107                             
Meeting Date: MAY 4, 2018    Meeting Type: Annual                               
Record Date: MAR 9, 2018                                                        

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Thomas P. Capo           For       For          Management 
1.2   Elect Director Steven M. Chapman        For       For          Management 
1.3   Elect Director Susan F. Davis           For       For          Management 
1.4   Elect Director John J. Holland          For       For          Management 
1.5   Elect Director Bradley E. Hughes        For       For          Management 
1.6   Elect Director Tracey I. Joubert        For       For          Management 
1.7   Elect Director Gary S. Michel           For       For          Management 
1.8   Elect Director Robert D. Welding        For       For          Management 
2     Ratify Ernst & Young LLP as Auditors    For       For          Management 
3     Advisory Vote to Ratify Named Executive For       For          Management 
       Officers' Compensation                                                   

                                                                               

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

                                                                               
Core Laboratories N.V.                                                          

                                                                               
Ticker: CLB                  Security ID: N22717107                             
Meeting Date: MAY 24, 2018   Meeting Type: Annual                               
Record Date: MAR 16, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1a    Elect Director Margaret Ann van Kempen  For       For          Management 
1b    Elect Director Lawrence Bruno           For       For          Management 
2     Ratify KPMG as Auditors                 For       For          Management 
3     Adopt Financial Statements and Statutor For       For          Management 
      y Reports                                                                 
4     Approve Cancellation of Repurchased Sha For       For          Management 
      res                                                                       
5     Authorize Repurchase of Up to 10 Percen For       For          Management 
      t of Issued Share Capital                                                 
6     Grant Board Authority to Issue Shares U For       For          Management 
      p To 10 Percent of Issued Capital                                         
7     Authorize Board to Exclude Preemptive R For       For          Management 
      ights from Share Issuances                                                
8a    Advisory Vote to Ratify Named Executive For       For          Management 
       Officers' Compensation                                                   
8b    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management 

                                                                               

                                                                               
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CubeSmart                                                                       

                                                                               
Ticker: CUBE                 Security ID: 229663109                             
Meeting Date: MAY 30, 2018   Meeting Type: Annual                               
Record Date: MAR 15, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Piero Bussani            For       For          Management 
1.2   Elect Director Dorothy Dowling          For       For          Management 
1.3   Elect Director John W. Fain             For       For          Management 
1.4   Elect Director Marianne M. Keler        For       For          Management 
1.5   Elect Director Christopher P. Marr      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 Deborah Ratner Salzberg  For       For          Management 
2     Ratify KPMG LLP as Auditors             For       For          Management 
3     Advisory Vote to Ratify Named Executive For       For          Management 
       Officers' Compensation                                                   

                                                                               

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

                                                                               
Dycom Industries, Inc.                                                          

                                                                               
Ticker: DY                   Security ID: 267475101                             
Meeting Date: NOV 21, 2017   Meeting Type: Annual                               
Record Date: OCT 2, 2017                                                        

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1a    Elect Director Dwight B. Duke           For       For          Management 
1b    Elect Director Laurie J. Thomsen        For       For          Management 
2     Ratify PricewaterhouseCoopers LLP as Au For       For          Management 
      ditors                                                                    
3     Advisory Vote to Ratify Named Executive For       For          Management 
       Officers' Compensation                                                   
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management 
5     Amend Omnibus Stock Plan                For       For          Management 
6     Approve Non-Employee Director Omnibus S For       For          Management 
      tock Plan                                                                 

                                                                               

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

                                                                               
Dycom Industries, Inc.                                                          

                                                                               
Ticker: DY                   Security ID: 267475101                             
Meeting Date: MAY 22, 2018   Meeting Type: Annual                               
Record Date: APR 2, 2018                                                        

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1a    Elect Director Stephen C. Coley         For       For          Management 
1b    Elect Director Patricia L. Higgins      For       For          Management 
1c    Elect Director Steven E. Nielsen        For       For          Management 
1d    Elect Director Richard K. Sykes         For       For          Management 
2     Ratify PricewaterhouseCoopers LLP as Au For       For          Management 
      ditors                                                                    
3     Advisory Vote to Ratify Named Executive For       For          Management 
       Officers' Compensation                                                   

                                                                               

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

                                                                               
E*TRADE Financial Corporation                                                   

                                                                               
Ticker: ETFC                 Security ID: 269246401                             
Meeting Date: MAY 10, 2018   Meeting Type: Annual                               
Record Date: MAR 12, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1a    Elect Director Richard J. Carbone       For       For          Management 
1b    Elect Director James P. Healy           For       For          Management 
1c    Elect Director Kevin T. Kabat           For       For          Management 
1d    Elect Director Frederick W. Kanner      For       For          Management 
1e    Elect Director James Lam                For       For          Management 
1f    Elect Director Rodger A. Lawson         For       For          Management 
1g    Elect Director Shelley B. Leibowitz     For       For          Management 
1h    Elect Director Karl A. Roessner         For       For          Management 
1i    Elect Director Rebecca Saeger           For       For          Management 
1j    Elect Director Joseph L. Sclafani       For       For          Management 
1k    Elect Director Gary H. Stern            For       For          Management 
1l    Elect Director Donna L. Weaver          For       For          Management 
2     Advisory Vote to Ratify Named Executive For       For          Management 
       Officers' Compensation                                                   
3     Approve Qualified Employee Stock Purcha For       For          Management 
      se Plan                                                                   
4     Ratify Deloitte & Touche LLP as Auditor For       For          Management 
      s                                                                         

                                                                               

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

                                                                               
Eagle Materials Inc.                                                            

                                                                               
Ticker: EXP                  Security ID: 26969P108                             
Meeting Date: AUG 3, 2017    Meeting Type: Annual                               
Record Date: JUN 6, 2017                                                        

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1A    Elect Director Michael R. Nicolais      For       For          Management 
1B    Elect Director Richard R. Stewart       For       For          Management 
2     Advisory Vote to Ratify Named Executive For       For          Management 
       Officers' Compensation                                                   
3     Advisory Vote on Say on Pay Frequency   None      One Year     Management 
4     Ratify Ernst & Young LLP as Auditors    For       For          Management 

                                                                               

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

                                                                               
Energen Corporation                                                             

                                                                               
Ticker: EGN                  Security ID: 29265N108                             
Meeting Date: MAY 3, 2018    Meeting Type: Annual                               
Record Date: FEB 28, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Jonathan Z. Cohen        For       For          Management 
1.2   Elect Director William G. Hargett       For       For          Management 
1.3   Elect Director Alan A. Kleier           For       For          Management 
1.4   Elect Director Vincent J. Intrieri      For       For          Management 
1.5   Elect Director Laurence M. Downes       For       For          Management 
1.6   Elect Director Lori A. Lancaster        For       For          Management 
2     Ratify PricewaterhouseCoopers LLP as Au For       For          Management 
      ditors                                                                    
3     Advisory Vote to Ratify Named Executive For       For          Management 
       Officers' Compensation                                                   

                                                                               

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

                                                                               
EnerSys                                                                         

                                                                               
Ticker: ENS                  Security ID: 29275Y102                             
Meeting Date: AUG 2, 2017    Meeting Type: Annual                               
Record Date: JUN 8, 2017                                                        

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director John F. Lehman           For       For          Management 
1.2   Elect Director Dennis S. Marlo          For       For          Management 
1.3   Elect Director Paul J. Tufano           For       For          Management 
2     Approve Omnibus Stock Plan              For       For          Management 
3     Ratify Ernst & Young LLP as Auditors    For       For          Management 
4     Advisory Vote to Ratify Named Executive For       For          Management 
       Officers' Compensation                                                   

                                                                               

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

                                                                               
Euronet Worldwide, Inc.                                                         

                                                                               
Ticker: EEFT                 Security ID: 298736109                             
Meeting Date: MAY 24, 2018   Meeting Type: Annual                               
Record Date: MAR 26, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Thomas A. McDonnell      For       For          Management 
1.2   Elect Director Paul S. Althasen         For       For          Management 
2     Ratify KPMG LLP as Auditors             For       For          Management 
3     Advisory Vote to Ratify Named Executive For       For          Management 
       Officers' Compensation                                                   

                                                                               

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

                                                                               
FLIR Systems, Inc.                                                              

                                                                               
Ticker: FLIR                 Security ID: 302445101                             
Meeting Date: APR 20, 2018   Meeting Type: Annual                               
Record Date: FEB 23, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director James J. Cannon          For       For          Management 
1.2   Elect Director John D. Carter           For       For          Management 
1.3   Elect Director William W. Crouch        For       For          Management 
1.4   Elect Director Catherine A. Halligan    For       For          Management 
1.5   Elect Director Earl R. Lewis            For       For          Management 
1.6   Elect Director Angus L. Macdonald       For       For          Management 
1.7   Elect Director Michael T. Smith         For       For          Management 
1.8   Elect Director Cathy A. Stauffer        For       For          Management 
1.9   Elect Director Robert S. Tyrer          For       For          Management 
1.10  Elect Director John W. Wood, Jr.        For       For          Management 
1.11  Elect Director Steven E. Wynne          For       For          Management 
2     Ratify KPMG LLP as Auditors             For       For          Management 
3     Advisory Vote to Ratify Named Executive For       Against      Management 
       Officers' Compensation                                                   

                                                                               

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

                                                                               
Forum Energy Technologies, Inc.                                                 

                                                                               
Ticker: FET                  Security ID: 34984V100                             
Meeting Date: MAY 15, 2018   Meeting Type: Annual                               
Record Date: MAR 19, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Michael McShane          For       For          Management 
1.2   Elect Director Terence M. O'Toole       For       For          Management 
1.3   Elect Director Louis A. Raspino         For       For          Management 
1.4   Elect Director John Schmitz             For       For          Management 
2     Advisory Vote to Ratify Named Executive For       For          Management 
       Officers' Compensation                                                   
3     Ratify PricewaterhouseCoopers LLP as Au For       For          Management 
      ditors                                                                    

                                                                               

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

                                                                               
Forward Air Corporation                                                         

                                                                               
Ticker: FWRD                 Security ID: 349853101                             
Meeting Date: MAY 15, 2018   Meeting Type: Annual                               
Record Date: MAR 16, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Ronald W. Allen          For       For          Management 
1.2   Elect Director Ana B. Amicarella        For       For          Management 
1.3   Elect Director Valerie A. Bonebrake     For       For          Management 
1.4   Elect Director Bruce A. Campbell        For       For          Management 
1.5   Elect Director C. Robert Campbell       For       For          Management 
1.6   Elect Director R. Craig Carlock         For       For          Management 
1.7   Elect Director C. John Langley, Jr.     For       For          Management 
1.8   Elect Director G. Michael Lynch         For       For          Management 
2     Ratify Ernst & Young LLP as Auditors    For       For          Management 
3     Advisory Vote to Ratify Named Executive For       For          Management 
       Officers' Compensation                                                   

                                                                               

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

                                                                               
Generac Holdings Inc.                                                           

                                                                               
Ticker: GNRC                 Security ID: 368736104                             
Meeting Date: JUN 21, 2018   Meeting Type: Annual                               
Record Date: APR 17, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Robert D. Dixon          For       For          Management 
1.2   Elect Director David A. Ramon           For       For          Management 
1.3   Elect Director William D. Jenkins, Jr.  For       For          Management 
1.4   Elect Director Kathryn V. Roedel        For       For          Management 
2     Ratify Deloitte & Touche LLP as Auditor For       For          Management 
      s                                                                         
3     Advisory Vote to Ratify Named Executive For       For          Management 
       Officers' Compensation                                                   

                                                                               

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

                                                                               
Genpact Limited                                                                 

                                                                               
Ticker: G                    Security ID: G3922B107                             
Meeting Date: MAY 8, 2018    Meeting Type: Annual                               
Record Date: MAR 9, 2018                                                        

                                                                               
#     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       For          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 Executive For       For          Management 
       Officers' Compensation                                                   
3     Amend Bundled Employee Stock Purchase P For       For          Management 
      lans                                                                      
4     Ratify KPMG as Auditors                 For       For          Management 

                                                                               

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

                                                                               
Graphic Packaging Holding Company                                               

                                                                               
Ticker: GPK                  Security ID: 388689101                             
Meeting Date: MAY 23, 2018   Meeting Type: Annual                               
Record Date: MAR 26, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Paul D. Carrico          For       For          Management 
1.2   Elect Director Philip R. Martens        For       For          Management 
1.3   Elect Director Lynn A. Wentworth        For       For          Management 
2     Ratify Ernst & Young LLP as Auditors    For       For          Management 
3     Advisory Vote to Ratify Named Executive For       For          Management 
       Officers' Compensation                                                   

                                                                               

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

                                                                               
Great Western Bancorp, Inc.                                                     

                                                                               
Ticker: GWB                  Security ID: 391416104                             
Meeting Date: FEB 22, 2018   Meeting Type: Annual                               
Record Date: JAN 5, 2018                                                        

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director James Brannen            For       For          Management 
1.2   Elect Director Thomas Henning           For       For          Management 
1.3   Elect Director Daniel Rykhus            For       For          Management 
2     Advisory Vote to Ratify Named Executive For       For          Management 
       Officers' Compensation                                                   
3     Amend Omnibus Stock Plan                For       For          Management 
4     Amend Non-Employee Director Stock Optio For       For          Management 
      n Plan                                                                    
5     Ratify Ernst & Young LLP as Auditors    For       For          Management 

                                                                               

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

                                                                               
Healthcare Trust of America, Inc.                                               

                                                                               
Ticker: HTA                  Security ID: 42225P501                             
Meeting Date: JUL 12, 2017   Meeting Type: Annual                               
Record Date: APR 21, 2017                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1a    Elect Director Scott D. Peters          For       For          Management 
1b    Elect Director W. Bradley Blair, II     For       For          Management 
1c    Elect Director Maurice J. DeWald        For       For          Management 
1d    Elect Director Warren D. Fix            For       For          Management 
1e    Elect Director Peter N. Foss            For       For          Management 
1f    Elect Director Daniel S. Henson         For       For          Management 
1g    Elect Director Larry L. Mathis          For       For          Management 
1h    Elect Director Gary T. Wescombe         For       For          Management 
2     Advisory Vote to Ratify Named Executive For       Against      Management 
       Officers' Compensation                                                   
3     Advisory Vote on Say on Pay Frequency   Three Yea One Year     Management 
4     Ratify Deloitte & Touche LLP as Auditor For       For          Management 
      s                                                                         

                                                                               

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

                                                                               
HealthEquity, Inc.                                                              

                                                                               
Ticker: HQY                  Security ID: 42226A107                             
Meeting Date: JUN 21, 2018   Meeting Type: Annual                               
Record Date: MAY 2, 2018                                                        

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Robert W. Selander       For       For          Management 
1.2   Elect Director Jon Kessler              For       For          Management 
1.3   Elect Director Stephen D. Neeleman      For       For          Management 
1.4   Elect Director Frank A. Corvino         For       For          Management 
1.5   Elect Director Adrian T. Dillon         For       For          Management 
1.6   Elect Director Evelyn Dilsaver          For       For          Management 
1.7   Elect Director Debra McCowan            For       For          Management 
1.8   Elect Director Frank T. Medici          For       For          Management 
1.9   Elect Director Ian Sacks                For       For          Management 
1.10  Elect Director Gayle Wellborn           For       For          Management 
2     Ratify PricewaterhouseCoopers LLP as Au For       For          Management 
      ditors                                                                    
3     Advisory Vote to Ratify Named Executive For       For          Management 
       Officers' Compensation                                                   
4     Adopt Majority Voting for Uncontested E For       For          Management 
      lection of Directors                                                      
5     Eliminate Supermajority Vote Requiremen For       For          Management 
      t                                                                         
6     Provide Right to Call Special Meeting   For       For          Management 

                                                                               

                                                                               
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Helen of Troy Limited                                                           

                                                                               
Ticker: HELE                 Security ID: G4388N106                             
Meeting Date: AUG 23, 2017   Meeting Type: Annual                               
Record Date: JUN 23, 2017                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1a    Elect Director Gary B. Abromovitz       For       For          Management 
1b    Elect Director Krista Berry             For       For          Management 
1c    Elect Director Thurman K. Case          For       For          Management 
1d    Elect Director Timothy F. Meeker        For       For          Management 
1e    Elect Director Julien R. Mininberg      For       For          Management 
1f    Elect Director Beryl B. Raff            For       For          Management 
1g    Elect Director William F. Susetka       For       For          Management 
1h    Elect Director Darren G. Woody          For       For          Management 
2     Advisory Vote to Ratify Named Executive For       For          Management 
       Officers' Compensation                                                   
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management 
4     Approve Grant Thornton LLP as Auditors  For       For          Management 
      and Authorize Board to Fix Their Remune                                   
      ration                                                                    

                                                                               

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

                                                                               
Highwoods Properties, Inc.                                                      

                                                                               
Ticker: HIW                  Security ID: 431284108                             
Meeting Date: MAY 9, 2018    Meeting Type: Annual                               
Record Date: MAR 9, 2018                                                        

                                                                               
#     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 Anne H. Lloyd            For       For          Management 
1.8   Elect Director O. Temple Sloan, Jr.     For       For          Management 
2     Ratify Deloitte & Touche LLP as Auditor For       For          Management 
      s                                                                         
3     Advisory Vote to Ratify Named Executive For       For          Management 
       Officers' Compensation                                                   

                                                                               

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

                                                                               
Hill-Rom Holdings, Inc.                                                         

                                                                               
Ticker: HRC                  Security ID: 431475102                             
Meeting Date: MAR 6, 2018    Meeting Type: Annual                               
Record Date: JAN 2, 2018                                                        

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director William G. Dempsey       For       For          Management 
1.2   Elect Director Gary L. Ellis            For       For          Management 
1.3   Elect Director Stacy Enxing Seng        For       For          Management 
1.4   Elect Director Mary Garrett             For       For          Management 
1.5   Elect Director James R. Giertz          For       For          Management 
1.6   Elect Director Charles E. Golden        For       For          Management 
1.7   Elect Director John J. Greisch          For       For          Management 
1.8   Elect Director William H. Kucheman      For       For          Management 
1.9   Elect Director Ronald A. Malone         For       For          Management 
1.10  Elect Director Nancy M. Schlichting     For       For          Management 
2     Advisory Vote to Ratify Named Executive For       For          Management 
       Officers' Compensation                                                   
3     Ratify PricewaterhouseCoopers LLP as Au For       For          Management 
      ditors                                                                    

                                                                               

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

                                                                               
HMS Holdings Corp.                                                              

                                                                               
Ticker: HMSY                 Security ID: 40425J101                             
Meeting Date: AUG 21, 2017   Meeting Type: Annual                               
Record Date: JUN 27, 2017                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1a    Elect Director William F. Miller, III   For       For          Management 
1b    Elect Director Ellen A. Rudnick         For       For          Management 
1c    Elect Director Richard H. Stowe         For       For          Management 
1d    Elect Director Cora M. Tellez           For       For          Management 
2     Advisory Vote to Ratify Named Executive For       Against      Management 
       Officers' Compensation                                                   
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management 

                                                                               

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

                                                                               
Horace Mann Educators Corporation                                               

                                                                               
Ticker: HMN                  Security ID: 440327104                             
Meeting Date: MAY 23, 2018   Meeting Type: Annual                               
Record Date: MAR 27, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1a    Elect Director Daniel A. Domenech       For       For          Management 
1b    Elect Director Stephen J. Hasenmiller   For       For          Management 
1c    Elect Director Ronald J. Helow          For       For          Management 
1d    Elect Director Perry G. Hines           For       For          Management 
1e    Elect Director Beverley J. McClure      For       For          Management 
1f    Elect Director H. Wade Reece            For       For          Management 
1g    Elect Director Robert Stricker          For       For          Management 
1h    Elect Director Steven O. Swyers         For       For          Management 
1i    Elect Director Marita Zuraitis          For       For          Management 
2     Advisory Vote to Ratify Named Executive For       For          Management 
       Officers' Compensation                                                   
3     Ratify KPMG LLP as Auditors             For       For          Management 

                                                                               

                                                                               
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IBERIABANK Corporation                                                          

                                                                               
Ticker: IBKC                 Security ID: 450828108                             
Meeting Date: MAY 9, 2018    Meeting Type: Annual                               
Record Date: MAR 21, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Ernest P. Breaux, Jr.    For       For          Management 
1.2   Elect Director Daryl G. Byrd            For       For          Management 
1.3   Elect Director John N. Casbon           For       For          Management 
1.4   Elect Director John E. Koerner, III     For       For          Management 
2     Ratify Ernst & Young LLP as Auditors    For       For          Management 
3     Advisory Vote to Ratify Named Executive For       For          Management 
       Officers' Compensation                                                   

                                                                               

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

                                                                               
Instructure, Inc.                                                               

                                                                               
Ticker: INST                 Security ID: 45781U103                             
Meeting Date: MAY 24, 2018   Meeting Type: Annual                               
Record Date: MAR 26, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Joshua L. Coates         For       For          Management 
1.2   Elect Director Steven A. Collins        For       For          Management 
1.3   Elect Director William M. Conroy        For       Withhold     Management 
1.4   Elect Director Ellen Levy               For       Withhold     Management 
1.5   Elect Director Kevin Thompson           For       For          Management 
1.6   Elect Director Lloyd G. Waterhouse      For       Withhold     Management 
2     Advisory Vote to Ratify Named Executive For       For          Management 
       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 

                                                                               

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

                                                                               
Iridium Communications Inc.                                                     

                                                                               
Ticker: IRDM                 Security ID: 46269C102                             
Meeting Date: MAY 17, 2018   Meeting Type: Annual                               
Record Date: MAR 21, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Robert H. Niehaus        For       For          Management 
1.2   Elect Director Thomas C. Canfield       For       For          Management 
1.3   Elect Director Matthew J. Desch         For       For          Management 
1.4   Elect Director Thomas J. Fitzpatrick    For       For          Management 
1.5   Elect Director Jane L. Harman           For       For          Management 
1.6   Elect Director Alvin B. Krongard        For       For          Management 
1.7   Elect Director Eric T. Olson            For       For          Management 
1.8   Elect Director Steven B. Pfeiffer       For       For          Management 
1.9   Elect Director Parker W. Rush           For       For          Management 
1.10  Elect Director Henrik O. Schliemann     For       For          Management 
1.11  Elect Director S. Scott Smith           For       For          Management 
1.12  Elect Director Barry J. West            For       For          Management 
2     Advisory Vote to Ratify Named Executive For       For          Management 
       Officers' Compensation                                                   
3     Ratify Ernst & Young LLP as Auditors    For       For          Management 

                                                                               

                                                                               
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Jack Henry & Associates, Inc.                                                   

                                                                               
Ticker: JKHY                 Security ID: 426281101                             
Meeting Date: NOV 9, 2017    Meeting Type: Annual                               
Record Date: SEP 19, 2017                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Matthew C. Flanigan      For       For          Management 
1.2   Elect Director John F. Prim             For       For          Management 
1.3   Elect Director Thomas H. Wilson, Jr.    For       For          Management 
1.4   Elect Director Jacque R. Fiegel         For       For          Management 
1.5   Elect Director Thomas A. Wimsett        For       For          Management 
1.6   Elect Director Laura G. Kelly           For       For          Management 
1.7   Elect Director Shruti S. Miyashiro      For       For          Management 
1.8   Elect Director Wesley A. Brown          For       For          Management 
1.9   Elect Director David B. Foss            For       For          Management 
2     Advisory Vote to Ratify Named Executive For       For          Management 
       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 PricewaterhouseCoopers, LLP as A For       For          Management 
      uditors                                                                   

                                                                               

                                                                               
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Kennedy-Wilson Holdings, Inc.                                                   

                                                                               
Ticker: KW                   Security ID: 489398107                             
Meeting Date: OCT 12, 2017   Meeting Type: Special                              
Record Date: SEP 12, 2017                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Issue Shares in Connection with Acquisi For       For          Management 
      tion                                                                      
2     Adjourn Meeting                         For       For          Management 

                                                                               

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

                                                                               
Kennedy-Wilson Holdings, Inc.                                                   

                                                                               
Ticker: KW                   Security ID: 489398107                             
Meeting Date: JUN 14, 2018   Meeting Type: Annual                               
Record Date: APR 27, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director William J. McMorrow      For       For          Management 
1.2   Elect Director Norman Creighton         For       For          Management 
1.3   Elect Director Kent Mouton              For       For          Management 
2     Advisory Vote to Ratify Named Executive For       Against      Management 
       Officers' Compensation                                                   
3     Ratify KPMG LLP as Auditors             For       For          Management 

                                                                               

                                                                               
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Knight-Swift Transportation Holdings Inc.                                       

                                                                               
Ticker: KNX                  Security ID: 499049104                             
Meeting Date: MAY 31, 2018   Meeting Type: Annual                               
Record Date: APR 5, 2018                                                        

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Gary Knight              For       For          Management 
1.2   Elect Director Kathryn Munro            For       For          Management 
2     Advisory Vote to Ratify Named Executive For       For          Management 
       Officers' Compensation                                                   
3     Amend Certificate of Incorporation to E For       For          Management 
      liminate Certain Provisions Relating to                                   
       Class B Common Stock                                                     
4     Amend Certificate of Incorporation to E For       For          Management 
      liminate Legacy Provisions Regarding Ap                                   
      proval of Certain Corporate Actions                                       
5     Amend Bylaws to Eliminate Legacy Provis For       For          Management 
      ions Regarding Amendment of Certain Pro                                   
      visions of By-Laws                                                        
6     Ratify Grant Thornton LLP as Auditors   For       For          Management 
7     Require Independent Board Chairman      Against   Against      Shareholder

                                                                               

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

                                                                               
Lantheus Holdings, Inc.                                                         

                                                                               
Ticker: LNTH                 Security ID: 516544103                             
Meeting Date: APR 26, 2018   Meeting Type: Annual                               
Record Date: FEB 26, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Brian Markison           For       For          Management 
1.2   Elect Director Gary J. Pruden           For       For          Management 
1.3   Elect Director Kenneth J. Pucel         For       For          Management 
1.4   Elect Director James H. Thrall          For       For          Management 
2     Eliminate Supermajority Vote Requiremen For       For          Management 
      t to Amend Certain Charter Provisions                                     
3     Approve Right to Call Special Meeting   For       For          Management 
4     Amend Charter                           For       For          Management 
5     Ratify Deloitte & Touche LLP as Auditor For       For          Management 
      s                                                                         

                                                                               

                                                                               
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Lazard Ltd                                                                      

                                                                               
Ticker: LAZ                  Security ID: G54050102                             
Meeting Date: APR 24, 2018   Meeting Type: Annual                               
Record Date: MAR 2, 2018                                                        

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Andrew M. Alper          For       For          Management 
1.2   Elect Director Ashish Bhutani           For       For          Management 
1.3   Elect Director Steven J. Heyer          For       For          Management 
1.4   Elect Director Sylvia Jay               For       For          Management 
2     Advisory Vote to Ratify Named Executive For       For          Management 
       Officers' Compensation                                                   
3     Approve Omnibus Stock Plan              For       Against      Management 
4     Approve Deloitte & Touche LLP as Audito For       For          Management 
      rs and Authorize Board to Fix Their Rem                                   
      uneration Auditors                                                        

                                                                               

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

                                                                               
La-Z-Boy Incorporated                                                           

                                                                               
Ticker: LZB                  Security ID: 505336107                             
Meeting Date: AUG 29, 2017   Meeting Type: Annual                               
Record Date: JUL 6, 2017                                                        

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Kurt L. Darrow           For       For          Management 
1.2   Elect Director Sarah M. Gallagher       For       For          Management 
1.3   Elect Director Edwin J. Holman          For       For          Management 
1.4   Elect Director Janet E. Kerr            For       For          Management 
1.5   Elect Director Michael T. Lawton        For       For          Management 
1.6   Elect Director H. George Levy           For       For          Management 
1.7   Elect Director W. Alan McCollough       For       For          Management 
1.8   Elect Director Lauren B. Peters         For       For          Management 
1.9   Elect Director Nido R. Qubein           For       For          Management 
2     Approve Omnibus Stock Plan              For       For          Management 
3     Advisory Vote to Ratify Named Executive For       For          Management 
       Officers' Compensation                                                   
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management 
5     Ratify PricewaterhouseCoopers LLP as Au For       For          Management 
      ditors                                                                    

                                                                               

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

                                                                               
Luxoft Holding, Inc                                                             

                                                                               
Ticker: LXFT                 Security ID: G57279104                             
Meeting Date: SEP 8, 2017    Meeting Type: Annual                               
Record Date: AUG 11, 2017                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Esther Dyson             For       For          Management 
1.2   Elect Director Glen Granovsky           For       Against      Management 
1.3   Elect Director Marc Kasher              For       For          Management 
1.4   Elect Director Anatoly Karachinskiy     For       Against      Management 
1.5   Elect Director Thomas Pickering         For       For          Management 
1.6   Elect Director Dmitry Loshchinin        For       Against      Management 
1.7   Elect Director Sergey Matsotsky         For       Against      Management 
1.8   Elect Director Yulia Yukhadi            For       Against      Management 
2     Ratify Ernst & Young LLC as Auditors    For       For          Management 

                                                                               

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

                                                                               
MACOM Technology Solutions Holdings, Inc.                                       

                                                                               
Ticker: MTSI                 Security ID: 55405Y100                             
Meeting Date: MAR 1, 2018    Meeting Type: Annual                               
Record Date: JAN 8, 2018                                                        

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director John Ocampo              For       For          Management 
1.2   Elect Director John Croteau             For       For          Management 
2     Ratify Deloitte & Touche LLP as Auditor For       For          Management 
      s                                                                         

                                                                               

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

                                                                               
Microsemi Corporation                                                           

                                                                               
Ticker: MSCC                 Security ID: 595137100                             
Meeting Date: FEB 13, 2018   Meeting Type: Annual                               
Record Date: DEC 18, 2017                                                       

                                                                               
#     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 Richard M. Beyer         For       For          Management 
1.7   Elect Director Paul F. Folino           For       For          Management 
1.8   Elect Director William L. Healey        For       For          Management 
1.9   Elect Director Matthew E. Massengill    For       For          Management 
2     Advisory Vote to Ratify Named Executive For       For          Management 
       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 Au For       For          Management 
      ditors                                                                    

                                                                               

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

                                                                               
Microsemi Corporation                                                           

                                                                               
Ticker: MSCC                 Security ID: 595137100                             
Meeting Date: MAY 22, 2018   Meeting Type: Special                              
Record Date: APR 10, 2018                                                       

                                                                               
#     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       For          Management 

                                                                               

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

                                                                               
MINERALS TECHNOLOGIES INC.                                                      

                                                                               
Ticker: MTX                  Security ID: 603158106                             
Meeting Date: MAY 16, 2018   Meeting Type: Annual                               
Record Date: MAR 20, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1a    Elect Director John J. Carmola          For       For          Management 
1b    Elect Director Robert L. Clark          For       For          Management 
1c    Elect Director Marc E. Robinson         For       For          Management 
2     Ratify KPMG LLP as Auditors             For       For          Management 
3     Advisory Vote to Ratify Named Executive For       For          Management 
       Officers' Compensation                                                   

                                                                               

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

                                                                               
Mobile Mini, Inc.                                                               

                                                                               
Ticker: MINI                 Security ID: 60740F105                             
Meeting Date: APR 20, 2018   Meeting Type: Annual                               
Record Date: FEB 20, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1a    Elect Director Michael L. Watts         For       For          Management 
1b    Elect Director Erik Olsson              For       For          Management 
1c    Elect Director Sara R. Dial             For       For          Management 
1d    Elect Director Jeffrey S. Goble         For       For          Management 
1e    Elect Director James J. Martell         For       For          Management 
1f    Elect Director Stephen A. McConnell     For       For          Management 
1g    Elect Director Frederick G. McNamee, II For       For          Management 
      I                                                                         
1h    Elect Director Kimberly J. McWaters     For       For          Management 
1i    Elect Director Lawrence Trachtenberg    For       For          Management 
2     Ratify KPMG LLP as Auditors             For       For          Management 
3     Advisory Vote to Ratify Named Executive For       Against      Management 
       Officers' Compensation                                                   

                                                                               

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

                                                                               
National Instruments Corporation                                                

                                                                               
Ticker: NATI                 Security ID: 636518102                             
Meeting Date: MAY 8, 2018    Meeting Type: Annual                               
Record Date: MAR 9, 2018                                                        

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Charles J. Roesslein     For       For          Management 
1.2   Elect Director Duy-Loan T. Le           For       For          Management 
1.3   Elect Director Gerhard P. Fettweis      For       For          Management 
2     Ratify Ernst & Young LLP as Auditors    For       For          Management 
3     Advisory Vote to Ratify Named Executive For       Against      Management 
       Officers' Compensation                                                   

                                                                               

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

                                                                               
Neurocrine Biosciences, Inc.                                                    

                                                                               
Ticker: NBIX                 Security ID: 64125C109                             
Meeting Date: MAY 24, 2018   Meeting Type: Annual                               
Record Date: MAR 29, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director William H. Rastetter     For       For          Management 
1.2   Elect Director George J. Morrow         For       For          Management 
2     Advisory Vote to Ratify Named Executive For       For          Management 
       Officers' Compensation                                                   
3     Amend Omnibus Stock Plan                For       For          Management 
4     Approve Qualified Employee Stock Purcha For       For          Management 
      se Plan                                                                   
5     Ratify Ernst & Young LLP as Auditors    For       For          Management 

                                                                               

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

                                                                               
Nevro Corp.                                                                     

                                                                               
Ticker: NVRO                 Security ID: 64157F103                             
Meeting Date: MAY 21, 2018   Meeting Type: Annual                               
Record Date: MAR 28, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Brad Vale                For       Withhold     Management 
1.2   Elect Director Michael DeMane           For       Withhold     Management 
1.3   Elect Director Lisa D. Earnhardt        For       Withhold     Management 
2     Ratify PricewaterhouseCoopers LLP as Au For       For          Management 
      ditors                                                                    
3     Advisory Vote to Ratify Named Executive For       Against      Management 
       Officers' Compensation                                                   

                                                                               

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

                                                                               
Newfield Exploration Company                                                    

                                                                               
Ticker: NFX                  Security ID: 651290108                             
Meeting Date: MAY 15, 2018   Meeting Type: Annual                               
Record Date: MAR 20, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1a    Elect Director Lee K. Boothby           For       For          Management 
1b    Elect Director Pamela J. Gardner        For       For          Management 
1c    Elect Director Edgar R. Giesinger, Jr.  For       For          Management 
1d    Elect Director Steven W. Nance          For       For          Management 
1e    Elect Director Roger B. Plank           For       For          Management 
1f    Elect Director Thomas G. Ricks          For       For          Management 
1g    Elect Director Juanita M. Romans        For       For          Management 
1h    Elect Director John W. Schanck          For       For          Management 
1i    Elect Director J. Terry Strange         For       For          Management 
1j    Elect Director J. Kent Wells            For       For          Management 
2     Advisory Vote to Ratify Named Executive For       For          Management 
       Officers' Compensation                                                   
3     Ratify PricewaterhouseCoopers LLP as Au For       For          Management 
      ditors                                                                    

                                                                               

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

                                                                               
Old Dominion Freight Line, Inc.                                                 

                                                                               
Ticker: ODFL                 Security ID: 679580100                             
Meeting Date: MAY 16, 2018   Meeting Type: Annual                               
Record Date: MAR 8, 2018                                                        

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Earl E. Congdon          For       For          Management 
1.2   Elect Director David S. Congdon         For       For          Management 
1.3   Elect Director Sherry A. Aaholm         For       For          Management 
1.4   Elect Director John R. Congdon, Jr.     For       For          Management 
1.5   Elect Director Robert G. Culp, III      For       For          Management 
1.6   Elect Director Bradley R. Gabosch       For       For          Management 
1.7   Elect Director Greg C. Gantt            For       For          Management 
1.8   Elect Director Patrick D. Hanley        For       For          Management 
1.9   Elect Director John D. Kasarda          For       For          Management 
1.10  Elect Director Leo H. Suggs             For       For          Management 
1.11  Elect Director D. Michael Wray          For       For          Management 
2     Advisory Vote to Ratify Named Executive For       Against      Management 
       Officers' Compensation                                                   
3     Ratify Ernst & Young LLP as Auditors    For       For          Management 

                                                                               

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

                                                                               
Orbital ATK, Inc.                                                               

                                                                               
Ticker: OA                   Security ID: 68557N103                             
Meeting Date: AUG 10, 2017   Meeting Type: Annual                               
Record Date: JUN 14, 2017                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1a    Elect Director Kevin P. Chilton         For       For          Management 
1b    Elect Director Roxanne J. Decyk         For       For          Management 
1c    Elect Director Lennard A. Fisk          For       For          Management 
1d    Elect Director Ronald R. Fogleman       For       For          Management 
1e    Elect Director Ronald T. Kadish         For       For          Management 
1f    Elect Director Tig H. Krekel            For       For          Management 
1g    Elect Director Douglas L. Maine         For       For          Management 
1h    Elect Director Roman Martinez, IV       For       For          Management 
1i    Elect Director Janice I. Obuchowski     For       For          Management 
1j    Elect Director James G. Roche           For       For          Management 
1k    Elect Director Harrison H. Schmitt      For       For          Management 
1l    Elect Director David W. Thompson        For       For          Management 
1m    Elect Director Scott L. Webster         For       For          Management 
2     Advisory Vote to Ratify Named Executive For       For          Management 
       Officers' Compensation                                                   
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management 
4     Ratify Deloitte & Touche LLP as Auditor For       For          Management 
      s                                                                         

                                                                               

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

                                                                               
Orbital ATK, Inc.                                                               

                                                                               
Ticker: OA                   Security ID: 68557N103                             
Meeting Date: NOV 29, 2017   Meeting Type: Special                              
Record Date: OCT 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       For          Management 

                                                                               

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

                                                                               
Panera Bread Company                                                            

                                                                               
Ticker: PNRA                 Security ID: 69840W108                             
Meeting Date: JUL 11, 2017   Meeting Type: Special                              
Record Date: MAY 22, 2017                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Merger Agreement                For       For          Management 
2     Advisory Vote on Golden Parachutes      For       Against      Management 

                                                                               

                                                                               
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Papa John's International, Inc.                                                 

                                                                               
Ticker: PZZA                 Security ID: 698813102                             
Meeting Date: MAY 2, 2018    Meeting Type: Annual                               
Record Date: MAR 12, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1a    Elect Director Christopher L. Coleman   For       For          Management 
1b    Elect Director Olivia F. Kirtley        For       For          Management 
1c    Elect Director Laurette T. Koellner     For       For          Management 
1d    Elect Director Sonya E. Medina          For       For          Management 
1e    Elect Director John H. Schnatter        For       For          Management 
1f    Elect Director Mark S. Shapiro          For       For          Management 
2     Ratify KPMG LLP as Auditors             For       For          Management 
3     Approve Omnibus Stock Plan              For       For          Management 
4     Advisory Vote to Ratify Named Executive For       For          Management 
       Officers' Compensation                                                   

                                                                               

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

                                                                               
Parsley Energy, Inc.                                                            

                                                                               
Ticker: PE                   Security ID: 701877102                             
Meeting Date: MAY 25, 2018   Meeting Type: Annual                               
Record Date: MAR 26, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1a    Elect Director Ronald Brokmeyer         For       For          Management 
1b    Elect Director Hemang Desai             For       For          Management 
2     Ratify KPMG LLP as Auditors             For       For          Management 
3     Advisory Vote to Ratify Named Executive For       For          Management 
       Officers' Compensation                                                   

                                                                               

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

                                                                               
Penn National Gaming, Inc.                                                      

                                                                               
Ticker: PENN                 Security ID: 707569109                             
Meeting Date: MAR 29, 2018   Meeting Type: Special                              
Record Date: FEB 27, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Issue Shares in Connection with Merger  For       For          Management 
2     Adjourn Meeting                         For       For          Management 

                                                                               

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

                                                                               
Penn National Gaming, Inc.                                                      

                                                                               
Ticker: PENN                 Security ID: 707569109                             
Meeting Date: JUN 13, 2018   Meeting Type: Annual                               
Record Date: APR 19, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director David A. Handler         For       For          Management 
1.2   Elect Director John M. Jacquemin        For       For          Management 
2     Ratify Deloitte & Touche LLP as Auditor For       For          Management 
      s                                                                         
3     Advisory Vote to Ratify Named Executive For       For          Management 
       Officers' Compensation                                                   
4     Approve Omnibus Stock Plan              For       For          Management 

                                                                               

                                                                               
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Phibro Animal Health Corporation                                                

                                                                               
Ticker: PAHC                 Security ID: 71742Q106                             
Meeting Date: NOV 6, 2017    Meeting Type: Annual                               
Record Date: SEP 7, 2017                                                        

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Daniel M. Bendheim       For       For          Management 
1.2   Elect Director Sam Gejdenson            For       Withhold     Management 
2     Ratify PricewaterhouseCoopers LLP as Au For       For          Management 
      ditors                                                                    

                                                                               

                                                                               
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Pinnacle Financial Partners, Inc.                                               

                                                                               
Ticker: PNFP                 Security ID: 72346Q104                             
Meeting Date: APR 17, 2018   Meeting Type: Annual                               
Record Date: FEB 23, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1a    Elect Director Abney S. Boxley, III     For       For          Management 
1b    Elect Director Charles E. Brock         For       For          Management 
1c    Elect Director Renda J. Burkhart        For       For          Management 
1d    Elect Director Gregory L. Burns         For       For          Management 
1e    Elect Director Richard D. Callicutt, II For       For          Management 
1f    Elect Director Marty G. Dickens         For       For          Management 
1g    Elect Director Thomas C. Farnsworth, II For       For          Management 
      I                                                                         
1h    Elect Director Joseph C. Galante        For       For          Management 
1i    Elect Director Glenda Baskin Glover     For       For          Management 
1j    Elect Director David B. Ingram          For       For          Management 
1k    Elect Director Robert A. McCabe, Jr.    For       For          Management 
1l    Elect Director Ronald L. Samuels        For       For          Management 
1m    Elect Director Gary L. Scott            For       For          Management 
1n    Elect Director Reese L. Smith, III      For       For          Management 
1o    Elect Director Thomas R. Sloan          For       For          Management 
1p    Elect Director G. Kennedy Thompson      For       For          Management 
1q    Elect Director M. Terry Turner          For       For          Management 
2     Ratify Crowe Horwath LLP as Auditors    For       For          Management 
3     Advisory Vote to Ratify Named Executive For       For          Management 
       Officers' Compensation                                                   
4     Increase Authorized Common Stock        For       For          Management 
5     Approve Omnibus Stock Plan              For       For          Management 

                                                                               

                                                                               
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Pinnacle Foods Inc.                                                             

                                                                               
Ticker: PF                   Security ID: 72348P104                             
Meeting Date: MAY 30, 2018   Meeting Type: Annual                               
Record Date: APR 2, 2018                                                        

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Ann Fandozzi             For       For          Management 
1.2   Elect Director Mark Jung                For       For          Management 
1.3   Elect Director Ioannis Skoufalos        For       For          Management 
2     Ratify Deloitte & Touche LLP as Auditor For       For          Management 
      s                                                                         
3     Advisory Vote to Ratify Named Executive For       For          Management 
       Officers' Compensation                                                   

                                                                               

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

                                                                               
Piper Jaffray Companies                                                         

                                                                               
Ticker: PJC                  Security ID: 724078100                             
Meeting Date: MAY 17, 2018   Meeting Type: Annual                               
Record Date: MAR 21, 2018                                                       

                                                                               
#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1a    Elect Director Chad R. Abraham          For       For          Management 
1b    Elect Director Andrew S. Duff           For       For          Management 
1c    Elect Director William R. Fitzgerald    For       For          Management 
1d    Elect Director B. Kristine Johnson      For       For          Management 
1e    Elect Director Addison L. Piper         For       For          Management 
1f    Elect Director Sherry M. Smith          For       For          Management 
1g    Elect Director Philip E. Soran          For       For          Management 
1h    Elect Director Scott C. Taylor          For       For          Management 
1i    Elect Director Michele Volpi            For       For          Management 
2     Ratify Ernst & Young LLP as Auditors    For       For          Management 
3     Advisory Vote to Ratify Named